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13F-HR filed by VALLEY WEALTH MANAGERS, INC.

VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 204 holding rows worth $753,209,000.

Accession
0000924166-17-000004
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 340 entries on the cover page, a total value of $753,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,209,000 with VALUE read as thousands by filing date, 13F file number 028-04334. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM159,141$22,862,000thousands by filing date
Microsoft Corp594918104COM297,159$19,571,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock256,156$18,899,000thousands by filing date
Johnson & Johnson478160104COM150,242$18,712,000thousands by filing date
Cisco Systems,Inc.17275R102COM522,467$17,660,000thousands by filing date
Chevron Corporation166764100COM157,709$16,934,000thousands by filing date
CDW CORP COM12514G108Stock288,477$16,648,000thousands by filing date
Honeywell Technologies438516106COM131,814$16,459,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock135,603$16,304,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM206,140$16,155,000thousands by filing date
Wells Fargo & Company949746101COM284,488$15,834,000thousands by filing date
IAC INTERACTIVECORP44919P508COM213,979$15,774,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW108,658$15,589,000thousands by filing date
Oracle Corporation68389X105COM349,128$15,574,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock172,215$15,509,000thousands by filing date
Elevance Health, Inc.036752103COM93,470$15,458,000thousands by filing date
Walmart Inc.931142103COM214,112$15,433,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock121,360$15,410,000thousands by filing date
Accenture Plc Class AG1151C101COM127,252$15,255,000thousands by filing date
BARD C R INC067383109COM61,282$15,231,000thousands by filing date
Amgen Inc.031162100COM92,044$15,102,000thousands by filing date
INGREDION INC COM457187102Stock124,819$15,032,000thousands by filing date
CVS Health Corporation126650100COM191,333$15,020,000thousands by filing date
ROSS STORES INC COM778296103Stock227,430$14,981,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM39,023$14,966,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM505,085$14,758,000thousands by filing date
EXXON MOBIL CORP30231G102COM179,059$14,684,000thousands by filing date
Verizon Communications Inc92343V104COM296,952$14,477,000thousands by filing date
Union Pacific Corporation907818108COM136,210$14,427,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT636,810$14,380,000thousands by filing date
CENCORA INC COM03073E105Stock160,387$14,195,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO174,090$14,013,000thousands by filing date
CROWN HLDGS INC COM228368106Stock264,296$13,994,000thousands by filing date
SYNCHRONYFINL87165B103STOK401,955$13,788,000thousands by filing date
APACHE CORP037411105COM266,905$13,717,000thousands by filing date
AFLAC INC COM001055102Stock184,517$13,362,000thousands by filing date
LKQ CORP COM501889208Stock441,770$12,931,000thousands by filing date
CARTERS INC146229109COM142,993$12,841,000thousands by filing date
Philip Morris International Inc.718172109COM110,833$12,514,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS467,215$12,358,000thousands by filing date
KROGER CO COM501044101Stock409,357$12,072,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A204,505$11,845,000thousands by filing date
Procter & Gamble Co742718109COM40,652$3,654,000thousands by filing date
JPMorgan Chase & Co46625H100COM40,206$3,532,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK29,204$3,323,000thousands by filing date
Merck & Co.,Inc.58933Y105COM50,348$3,199,000thousands by filing date
PepsiCo,Inc.713448108COM27,467$3,072,000thousands by filing date
AT&T Inc00206R102COM72,982$3,032,000thousands by filing date
GENERAL ELEC CO369604103COM96,794$2,885,000thousands by filing date
Intel Corp458140100COM79,742$2,877,000thousands by filing date
Boeing Company097023105COM15,515$2,744,000thousands by filing date
Home Depot, Inc437076102COM18,063$2,652,000thousands by filing date
AbbVie,Inc.00287Y109COM39,987$2,605,000thousands by filing date
Qualcomm Incorporated747525103COM40,312$2,312,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock24,520$2,236,000thousands by filing date
3M CO COM88579Y101Stock11,671$2,233,000thousands by filing date
Schlumberger Limited806857108COM27,298$2,132,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock47,562$2,110,000thousands by filing date
Pfizer Inc.717081103COM58,800$2,012,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock18,092$1,930,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock53,534$1,893,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock20,321$1,808,000thousands by filing date
EMERSON ELEC CO COM291011104Stock30,136$1,804,000thousands by filing date
METLIFE INC COM59156R108Stock33,882$1,789,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock14,333$1,728,000thousands by filing date
Gilead Sciences,Inc.375558103COM25,313$1,720,000thousands by filing date
VALLEY NATL BANCORP919794107COM145,573$1,718,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM15,301$1,717,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM15,700$1,685,000thousands by filing date
Eli Lilly and Company532457108COM19,890$1,673,000thousands by filing date
GENERAL MILLS INC COM370334104Stock28,190$1,664,000thousands by filing date
Lockheed Martin Corporation539830109COM6,174$1,652,000thousands by filing date
Duke Energy Corporation26441C204COM20,004$1,641,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock24,168$1,622,000thousands by filing date
Altria Group Inc02209S103COM22,422$1,601,000thousands by filing date
SONOCO PRODS CO835495102COM30,102$1,593,000thousands by filing date
BB & T CORP054937107COM34,407$1,538,000thousands by filing date
NNN REIT INC COM637417106REIT34,965$1,525,000thousands by filing date
PPL CORP COM69351T106Stock40,760$1,524,000thousands by filing date
KELLANOVA487836108COM20,951$1,521,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share14,935$1,520,000thousands by filing date
V F CORP COM918204108Stock27,640$1,519,000thousands by filing date
Automatic Data Processing,Inc.053015103COM14,605$1,495,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock21,769$1,484,000thousands by filing date
VENTAS INC COM92276F100REIT22,735$1,479,000thousands by filing date
GENUINE PARTS CO COM372460105Stock15,122$1,397,000thousands by filing date
Walt Disney Co254687106COM10,064$1,141,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock7,774$1,033,000thousands by filing date
Dow Chemical Company260543103COM14,154$899,000thousands by filing date
International Business Machines Corporation459200101COM5,108$889,000thousands by filing date
USBANCORPDEL902973304COM NEW16,902$871,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS18,375$802,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,390$740,000thousands by filing date
FEDEX CORP COM31428X106Stock3,775$736,000thousands by filing date
Deere & Company244199105COM6,750$735,000thousands by filing date
DTE ENERGY CO COM233331107Stock7,164$732,000thousands by filing date
LOEWS CORP COM540424108Stock15,040$704,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,067$667,000thousands by filing date
EOG RES INC COM26875P101Stock6,435$627,000thousands by filing date
SEMPRA COM816851109Stock5,072$561,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock6,105$554,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD18,325$545,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock12,250$511,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,218$501,000thousands by filing date
AMPHENOL CORP NEW032095101COM6,500$462,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,952$424,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,081$403,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,956$389,000thousands by filing date
Eaton Corp.278058102COM5,231$388,000thousands by filing date
Eaton Corp. PlcG29183103COM5,100$378,000thousands by filing date
VANECK VECTORS ETF TRUST92189F288ENERGY INCOME14,032$363,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM12,825$354,000thousands by filing date
Bank of America Corp060505104COM14,893$351,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,302$327,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,617$311,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,040$303,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,725$288,000thousands by filing date
ACCENTURE LTDG1150G111COMMON STOCK1,735$208,000thousands by filing date
Amazon.com, Inc023135106COM225$199,000thousands by filing date
DOVER CORP COM260003108Stock2,145$172,000thousands by filing date
NEW JERSEY RES CORP646025106COM3,832$152,000thousands by filing date
WILLIAMS COS INC COM969457100Stock4,875$144,000thousands by filing date
ALLIANCE MMA INC018626101COM50,000$133,000thousands by filing date
SPY78462F103SHS560$132,000thousands by filing date
Vanguard S&P 500 ETF922908363COM609$132,000thousands by filing date
WELLTOWER INC COM95040Q104REIT1,600$113,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock4,994$109,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,225$108,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock1,975$106,000thousands by filing date
Applied Materials,Inc.038222105COM2,600$101,000thousands by filing date
MARATHON OIL CORP565849106COM6,300$100,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS3,700$88,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS925$82,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT4,299$82,000thousands by filing date
ConocoPhillips20825C104COM1,602$80,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM89$75,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM89$74,000thousands by filing date
Waste Management, Inc.94106L109COM1,000$73,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS945$70,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS260$62,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM380$50,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN1,325$48,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON840$46,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF300$45,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock600$44,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL655$43,000thousands by filing date
MONSANTO CO NEW61166W101COM374$42,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P850$35,000thousands by filing date
Costco Wholesale Corporation22160K105COM200$34,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF800$31,000thousands by filing date
LEVEL3 COMMUNICATIONS INC52729N100COM525$30,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock600$30,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN450$27,000thousands by filing date
EXPRESS SCRIPTS INC302182100COM392$26,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS185$25,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP2,000$25,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS175$24,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT300$24,000thousands by filing date
PRIMA BIOMED LTD74154B302SPONSORED ADR LE10,000$24,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM370$23,000thousands by filing date
ALLSTATE CORP COM020002101Stock283$23,000thousands by filing date
Comcast Corp20030N101COM582$22,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,100$22,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR665$21,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM1,000$21,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock368$18,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM135$16,000thousands by filing date
XYLEM INC COM98419M100Stock320$16,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,000$16,000thousands by filing date
iShares Gold Trust464285105ISHARES1,150$14,000thousands by filing date
VTI922908769COM110$13,000thousands by filing date
MasterCard, Inc57636Q104COM100$11,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS354$11,000thousands by filing date
SPDR SERIES TRUST78464A540ST STR SP TELCO135$10,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN150$10,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS70$9,000thousands by filing date
FORD MTR CO COM345370860Stock750$9,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS165$8,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS145$8,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM101$8,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock212$7,000thousands by filing date
HALLIBURTON CO COM406216101Stock150$7,000thousands by filing date
CBS CORP NEW124857202CL B108$7,000thousands by filing date
SIEMENS A G - ADR826197501COM100$7,000thousands by filing date
ABRDN PHYSICAL SILVER SHARES ETF26922X107COM400$7,000thousands by filing date
M & T BK CORP COM55261F104Stock36$6,000thousands by filing date
VIACOM INC92553P201CL B108$5,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS300$5,000thousands by filing date
WESTERN DIGITAL CORP958102105COM46$4,000thousands by filing date
BED BATH & BEYOND INC075896100COM100$4,000thousands by filing date
HARRIS CORP INC413875105COM33$4,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF50$3,000thousands by filing date
TERRENO RLTY CORP88146M101COM111$3,000thousands by filing date
TWITTER INC90184L102COM193$3,000thousands by filing date
Vanguard Growth922908736COM13$2,000thousands by filing date
Vanguard Value ETF922908744SHS24$2,000thousands by filing date
RAYTHEON CO755111507COM NEW15$2,000thousands by filing date
AMBASE CORP023164106COM1,600$2,000thousands by filing date
CHEMOURS CO COM163851108Stock20$1,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock26$1,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS100$1,000thousands by filing date
URBAN OUTFITTERS INC917047102COM25$1,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM100$1,000thousands by filing date
MONITISE PLC SHSG6258F105PLC SHS10,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000924166-17-000004this filing2017-05-12acceptance time not in the bulk data set