13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-27, with 120 holding rows worth $822,219,000.
- Accession
- 0000924166-18-000004
- Filer
- CIK 924166
- Filed
- 2018-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 153 entries on the cover page, a total value of $822,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,219,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 151,500 | $25,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 513,287 | $22,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 238,664 | $21,782,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 169,061 | $19,931,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,756 | $19,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,656 | $19,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 321,213 | $19,044,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,621 | $18,968,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,966 | $18,942,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 123,216 | $18,914,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 268,710 | $18,893,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 138,176 | $18,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 207,239 | $18,438,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 83,740 | $18,398,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,309 | $18,372,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118,999 | $18,326,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 217,657 | $18,218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 233,583 | $18,215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,896 | $17,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,717 | $17,758,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,752 | $17,752,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,803 | $17,696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 167,533 | $17,688,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 536,068 | $17,042,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 130,997 | $16,888,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 442,111 | $16,778,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 361,366 | $16,533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 341,892 | $16,349,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 263,630 | $16,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,752 | $15,948,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 150,325 | $15,649,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 91,147 | $15,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 290,703 | $15,235,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 448,849 | $15,050,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 174,980 | $14,868,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 171,616 | $14,795,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 286,342 | $14,532,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 685,297 | $14,357,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 150,500 | $12,377,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 369,589 | $11,749,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 186,261 | $11,587,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 406,952 | $10,813,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,679 | $3,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,964 | $3,592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,103 | $3,531,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,395 | $2,687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,965 | $2,667,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55,688 | $2,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,911 | $2,530,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,814 | $2,378,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,925 | $2,317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,732 | $2,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,494 | $2,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,505 | $2,043,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,910 | $2,029,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,650 | $2,026,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,865 | $1,982,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 90,645 | $1,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,614 | $1,938,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,867 | $1,926,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,022 | $1,910,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 150,095 | $1,870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,962 | $1,851,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,575 | $1,821,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,200 | $1,785,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,414 | $1,772,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,032 | $1,764,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,850 | $1,764,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,647 | $1,752,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,820 | $1,702,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,925 | $1,689,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,721 | $1,683,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,237 | $1,644,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,085 | $1,639,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,474 | $1,638,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,145 | $1,628,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,963 | $1,617,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,602 | $1,581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,008 | $1,571,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,981 | $1,570,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,145 | $1,564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,848 | $1,553,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,490 | $1,433,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,411 | $1,392,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,437 | $1,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 876 | $1,268,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,871 | $941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,783 | $810,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,200 | $805,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,042 | $772,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,120 | $749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,671 | $670,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,890 | $651,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,605 | $608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535 | $552,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,523 | $543,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,675 | $513,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,860 | $512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,922 | $467,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,376 | $425,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,500 | $399,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,564 | $364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348 | $361,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,073 | $320,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,286 | $311,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,450 | $297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,190 | $275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,917 | $237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,525 | $233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,731 | $222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 825 | $217,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,249 | $210,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,750 | $206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,166 | $201,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,425 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,696 | $200,000 | thousands by filing date | |
| ALLIANCE MMA INC | 018626101 | COM | 50,000 | $23,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,000 | $19,000 | thousands by filing date | |
| Ascent Solar Technologies Inc. | 043635408 | COM | 800,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924166-18-000004 | this filing | 2018-04-27 | acceptance time not in the bulk data set |