VALLEY WEALTH MANAGERS, INC. Diversified Active

CIK: 0000924166 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $441,012 (100.0% shares, 0.0% debt)

Holdings (102)

— PROTECTIVE LIFE CORPORATION 3.0%
Value ($000) $13,432 Shares 349,705 Est. Cost $38.41 Unrealized —
COR AMERISOURCEBERGEN CORP 2.6%
Value ($000) $11,632 Shares 208,343 Est. Cost $38.92 Unrealized 0.0%
— CELGENE CORP 2.6%
Value ($000) $11,421 Shares 97,633 Est. Cost $116.98 Unrealized —
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $11,381 Shares 132,555 Est. Cost $59.66 Unrealized 0.0%
WFC WELLS FARGO & CO 2.5%
Value ($000) $11,155 Shares 270,299 Est. Cost $27.36 Unrealized 0.0%
FMC F M C CORP 2.5%
Value ($000) $11,063 Shares 181,178 Est. Cost $40.72 Unrealized 0.0%
— AMGEN INC 2.4%
Value ($000) $10,772 Shares 109,188 Est. Cost $98.66 Unrealized —
— NEUSTAR INC 2.4%
Value ($000) $10,701 Shares 219,819 Est. Cost $48.68 Unrealized —
— HCC INSURANCE HOLDINGS INC 2.4%
Value ($000) $10,665 Shares 247,394 Est. Cost $43.11 Unrealized —
HON HONEYWELL INTERNATIONAL INC 2.4%
Value ($000) $10,632 Shares 134,003 Est. Cost $53.13 Unrealized 0.0%
— BLACKROCK INC 2.4%
Value ($000) $10,480 Shares 40,802 Est. Cost $256.85 Unrealized —
MSFT MICROSOFT CORPORATION 2.3%
Value ($000) $10,309 Shares 298,429 Est. Cost $26.70 Unrealized 0.0%
ROST ROSS STORES INC 2.3%
Value ($000) $10,134 Shares 156,369 Est. Cost $28.26 Unrealized 0.0%
CVS C V S CAREMARK CORPORATION 2.2%
Value ($000) $9,878 Shares 172,750 Est. Cost $41.44 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.2%
Value ($000) $9,865 Shares 109,184 Est. Cost $53.69 Unrealized 0.0%
ACN ACCENTURE PLC 2.2%
Value ($000) $9,605 Shares 133,475 Est. Cost $63.81 Unrealized 0.0%
WMT WAL-MART STORES INC 2.2%
Value ($000) $9,591 Shares 128,753 Est. Cost $19.98 Unrealized 0.0%
KR KROGER CO 2.2%
Value ($000) $9,542 Shares 276,255 Est. Cost $13.44 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING COMPAN 2.1%
Value ($000) $9,471 Shares 153,405 Est. Cost $61.74 Unrealized —
CVX CHEVRON CORPORATION 2.1%
Value ($000) $9,467 Shares 79,996 Est. Cost $71.30 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 2.1%
Value ($000) $9,410 Shares 105,460 Est. Cost $57.83 Unrealized 0.0%
VFC V F CORPORATION 2.1%
Value ($000) $9,251 Shares 47,919 Est. Cost $42.45 Unrealized 0.0%
GWW GRAINGER, W W INC 2.1%
Value ($000) $9,195 Shares 36,464 Est. Cost $201.89 Unrealized 0.0%
KMB KIMBERLY CLARK CORPORATION 2.1%
Value ($000) $9,145 Shares 94,140 Est. Cost $63.06 Unrealized 0.0%
UGI UGI CORP 2.1%
Value ($000) $9,113 Shares 233,002 Est. Cost $26.32 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA I 2.1%
Value ($000) $9,073 Shares 131,286 Est. Cost $63.27 Unrealized 0.0%
CCK CROWN HOLDINGS INC 2.1%
Value ($000) $9,059 Shares 220,242 Est. Cost $40.04 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 2.0%
Value ($000) $9,012 Shares 370,329 Est. Cost $15.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.9%
Value ($000) $8,573 Shares 200,505 Est. Cost $27.97 Unrealized 0.0%
— APPLE INC 1.9%
Value ($000) $8,546 Shares 21,553 Est. Cost $396.51 Unrealized —
DE DEERE & COMPANY 1.9%
Value ($000) $8,480 Shares 104,367 Est. Cost $68.04 Unrealized 0.0%
— WELLPOINT INC 1.9%
Value ($000) $8,399 Shares 102,631 Est. Cost $81.84 Unrealized —
T A T & T INC 1.9%
Value ($000) $8,352 Shares 235,927 Est. Cost $11.40 Unrealized 0.0%
— BARD, C R INC 1.9%
Value ($000) $8,251 Shares 75,919 Est. Cost $108.68 Unrealized —
QCOM QUALCOMM INC 1.8%
Value ($000) $8,102 Shares 132,632 Est. Cost $45.06 Unrealized 0.0%
ORCL ORACLE CORPORATION 1.8%
Value ($000) $8,031 Shares 261,508 Est. Cost $27.58 Unrealized 0.0%
— LABORATORY CORP OF AMERICA HOL 1.8%
Value ($000) $7,994 Shares 79,865 Est. Cost $100.09 Unrealized —
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $7,701 Shares 88,902 Est. Cost $49.85 Unrealized 0.0%
— APACHE CORPORATION 1.5%
Value ($000) $6,762 Shares 80,661 Est. Cost $83.83 Unrealized —
— AFLAC INC 1.5%
Value ($000) $6,694 Shares 115,167 Est. Cost $58.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 1.4%
Value ($000) $6,234 Shares 32,620 Est. Cost $118.94 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $5,290 Shares 32,975 Est. Cost $160.42 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.9%
Value ($000) $3,842 Shares 99,797 Est. Cost $38.50 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH FU 0.8%
Value ($000) $3,367 Shares 46,287 Est. Cost $72.74 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.7%
Value ($000) $2,978 Shares 69,206 Est. Cost $43.03 Unrealized —
PSX PHILLIPS 66 0.6%
Value ($000) $2,710 Shares 46,004 Est. Cost $40.44 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX 0.6%
Value ($000) $2,706 Shares 103,487 Est. Cost $26.15 Unrealized —
XYL XYLEM INC 0.5%
Value ($000) $2,067 Shares 76,737 Est. Cost $23.44 Unrealized 0.0%
— ISHARES MSCI UNITED KINGDOM IN 0.4%
Value ($000) $1,755 Shares 99,355 Est. Cost $17.66 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value ($000) $1,082 Shares 33,131 Est. Cost $21.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $1,082 Shares 24,212 Est. Cost $28.67 Unrealized 0.0%
INTC INTEL CORPORATION 0.2%
Value ($000) $1,016 Shares 41,958 Est. Cost $17.18 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $1,008 Shares 13,101 Est. Cost $55.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $921 Shares 18,282 Est. Cost $27.04 Unrealized 0.0%
JPM MORGAN, J P CHASE & CO 0.2%
Value ($000) $914 Shares 17,328 Est. Cost $36.24 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $793 Shares 14,549 Est. Cost $40.02 Unrealized 0.0%
— ENSCO PLC 0.2%
Value ($000) $763 Shares 13,130 Est. Cost $58.11 Unrealized —
— SPECTRA ENERGY CORP 0.2%
Value ($000) $755 Shares 21,899 Est. Cost $34.48 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $725 Shares 50,975 Est. Cost $10.49 Unrealized 0.0%
PNC P N C FINANCIAL CORP 0.2%
Value ($000) $712 Shares 9,760 Est. Cost $47.34 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $705 Shares 74,492 Est. Cost $9.34 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $687 Shares 8,394 Est. Cost $56.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $681 Shares 13,490 Est. Cost $31.32 Unrealized 0.0%
— MOLEX INC 0.2%
Value ($000) $671 Shares 22,885 Est. Cost $29.32 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $668 Shares 19,410 Est. Cost $34.42 Unrealized —
— BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $663 Shares 5,925 Est. Cost $111.90 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $651 Shares 17,485 Est. Cost $13.83 Unrealized 0.0%
— BANK OF HAWAII CORP 0.1%
Value ($000) $644 Shares 12,800 Est. Cost $50.31 Unrealized —
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $640 Shares 18,510 Est. Cost $22.97 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $620 Shares 16,835 Est. Cost $36.83 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $606 Shares 14,450 Est. Cost $25.40 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $597 Shares 10,775 Est. Cost $55.41 Unrealized —
MCD MC DONALD'S CORPORATION 0.1%
Value ($000) $593 Shares 5,997 Est. Cost $71.80 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.1%
Value ($000) $589 Shares 4,949 Est. Cost $119.01 Unrealized —
— ANALOG DEVICES INC 0.1%
Value ($000) $584 Shares 12,960 Est. Cost $45.06 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $582 Shares 19,221 Est. Cost $16.36 Unrealized 0.0%
LLY LILLY, ELI AND COMPANY 0.1%
Value ($000) $564 Shares 11,475 Est. Cost $42.21 Unrealized 0.0%
— AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $564 Shares 12,595 Est. Cost $44.78 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $538 Shares 6,727 Est. Cost $63.44 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $535 Shares 12,947 Est. Cost $26.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $522 Shares 6,680 Est. Cost $54.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $519 Shares 4,785 Est. Cost $71.65 Unrealized 0.0%
— AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $502 Shares 7,290 Est. Cost $68.86 Unrealized —
— BAXTER INTERNATIONAL INC 0.1%
Value ($000) $478 Shares 6,900 Est. Cost $69.28 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $460 Shares 6,325 Est. Cost $57.67 Unrealized 0.0%
— QUESTAR CORP 0.1%
Value ($000) $451 Shares 18,925 Est. Cost $23.83 Unrealized —
— MEDTRONIC INC 0.1%
Value ($000) $451 Shares 8,755 Est. Cost $51.51 Unrealized —
MMM 3 M COMPANY 0.1%
Value ($000) $445 Shares 4,065 Est. Cost $61.26 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $433 Shares 9,550 Est. Cost $44.76 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $425 Shares 6,365 Est. Cost $43.57 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH INDEX F 0.1%
Value ($000) $413 Shares 4,922 Est. Cost $83.91 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $402 Shares 17,362 Est. Cost $23.15 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $376 Shares 6,220 Est. Cost $39.96 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $359 Shares 11,745 Est. Cost $30.57 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $334 Shares 7,022 Est. Cost $47.56 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR E 0.1%
Value ($000) $314 Shares 16,128 Est. Cost $19.47 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $243 Shares 6,132 Est. Cost $39.63 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $226 Shares 8,085 Est. Cost $16.46 Unrealized 0.0%
IDU ISHARES DOW JONES U S UTILITIE 0.0%
Value ($000) $202 Shares 2,138 Est. Cost $94.48 Unrealized —
— BACTERIN INTERNATIONAL HOLDING 0.0%
Value ($000) $16 Shares 35,775 Est. Cost $0.45 Unrealized —
KIWB KIWIBOX.COM INC 0.0%
Value ($000) $0 Shares 29,685 Est. Cost $0.01 Unrealized 0.0%
— MIIX GROUP INC 0.0%
Value ($000) $0 Shares 11,120 Est. Cost — Unrealized —