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Institutional Investment Manager
VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. (CIK: 0000924166), located at 80 East Ridgewood Avenue, Paramus, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 112 holdings with a total value of $592,141,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SVC ENTERPRISE GRP IN 32,021 1,509,000 0.25%
52 JPMORGAN CHASE & CO 25,008 1,481,000 0.25%
53 BOEING CO 10,845 1,377,000 0.23%
54 ABBVIE INC 23,747 1,356,000 0.23%
55 DOW CHEM CO 25,935 1,319,000 0.22%
56 TRAVELERS COMPANIES INC 11,256 1,314,000 0.22%
57 MID-AM APRTMNT COMM 12,390 1,266,000 0.21%
58 PFIZER INC 42,108 1,248,000 0.21%
59 GENERAL MTRS CO 39,582 1,244,000 0.21%
60 RAYTHEON CO 10,093 1,238,000 0.21%
61 AMERICAN ELECTRIC POWER 17,865 1,186,000 0.20%
62 NATIONAL RETAIL PROP 25,595 1,182,000 0.20%
63 CONAGRA BRANDS 25,945 1,158,000 0.20%
64 LOCKHEED MARTIN CORP 5,220 1,156,000 0.20%
65 KELLOGG CO 15,031 1,150,000 0.19%
66 PPL CORP 30,070 1,145,000 0.19%
67 TARGET CORP 13,905 1,144,000 0.19%
68 SONOCO PRODS CO 23,420 1,138,000 0.19%
69 SCHLUMBERGER LTD 15,318 1,130,000 0.19%
70 VENTAS INC 17,890 1,126,000 0.19%
71 EMERSON ELEC CO 20,419 1,110,000 0.19%
72 Bank Of Hawaii Corp 15,845 1,082,000 0.18%
73 LINEAR TECH 24,105 1,074,000 0.18%
74 GENUINE PARTS CO 10,690 1,062,000 0.18%
75 Auto Data Processing 11,669 1,047,000 0.18%
76 PRICE T ROWE GROUP INC 14,220 1,045,000 0.18%
77 VALLEY NATL BANCORP COM 108,582 1,036,000 0.17%
78 METLIFE INC 23,040 1,012,000 0.17%
79 PRUDENTIAL FINL INC 13,790 996,000 0.17%
80 LILLY ELI & CO 13,505 972,000 0.16%
81 CULLEN FROST BANKERS INC 16,971 935,000 0.16%
82 ALTRIA GROUP INC 14,375 901,000 0.15%
83 HOLLYFRONTIER CORP 23,475 829,000 0.14%
84 KOHLS 17,337 808,000 0.14%
85 ISHARES MSCI ACWI EX US IDX FD 18,700 738,000 0.12%
86 UNITED TECHNOLOGIES CORP 7,075 708,000 0.12%
87 BERKSHIRE HATHAWAY INC DE CL B NEW 2,672 379,000 0.06%
88 LOEWS CORP 9,720 372,000 0.06%
89 DISNEY WALT CO 3,740 371,000 0.06%
90 PHILLIPS 66 4,208 364,000 0.06%
91 INTERNATIONAL BUSINESS MACHS 2,290 347,000 0.06%
92 DTE ENERGY CO 3,582 325,000 0.05%
93 MARTIN MARIETTA MATLS INC 1,982 316,000 0.05%
94 ISHARES TR 2,712 314,000 0.05%
95 3M CO 1,795 299,000 0.05%
96 KRAFT HEINZ CO 3,659 287,000 0.05%
97 HALYARD HEALTH INC 9,870 283,000 0.05%
98 US BANCORP DEL 6,850 278,000 0.05%
99 Coca Cola Enterprises 5,416 275,000 0.05%
100 HOME DEPOT INC 1,980 264,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000012, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.