Dark
Light
System
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 (2016Q3)
Portfolio Summary: 207 holdings with a total value of $680,401,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 39,961 2,519,000 0.37%
52 DOW CHEM CO 41,720 2,162,000 0.32%
53 BOEING CO 16,005 2,108,000 0.31%
54 GILEAD SCIENCES INC 25,058 1,983,000 0.29%
55 SCHLUMBERGER LTD 24,348 1,915,000 0.28%
56 EMERSON ELEC CO 34,316 1,871,000 0.27%
57 PUBLIC SVC ENTERPRISE GRP IN 44,539 1,865,000 0.27%
58 PFIZER INC 52,113 1,765,000 0.26%
59 BRISTOL MYERS SQUIBB CO 31,462 1,696,000 0.25%
60 UNITED TECHNOLOGIES CORP 16,601 1,686,000 0.25%
61 GENERAL MTRS CO 52,269 1,661,000 0.24%
62 PRUDENTIAL FINL INC 19,412 1,585,000 0.23%
63 NATIONAL RETAIL PROP 30,250 1,538,000 0.23%
64 TRAVELERS COMPANIES INC 13,401 1,535,000 0.23%
65 VALLEY NATL BANCORP COM 157,638 1,533,000 0.23%
66 UNITED PARCEL SERVICE INC 13,990 1,530,000 0.22%
67 ALTRIA GROUP INC 23,844 1,508,000 0.22%
68 SONOCO PRODS CO 28,275 1,494,000 0.22%
69 METLIFE INC 33,430 1,486,000 0.22%
70 CULLEN FROST BANKERS INC 20,476 1,473,000 0.22%
71 Bank Of Hawaii Corp 20,250 1,471,000 0.22%
72 DUKE ENERGY CORP NEW 18,102 1,449,000 0.21%
73 CONAGRA BRANDS 30,745 1,448,000 0.21%
74 LOCKHEED MARTIN CORP 6,013 1,441,000 0.21%
75 VENTAS INC 20,250 1,430,000 0.21%
76 KELLOGG CO 18,256 1,415,000 0.21%
77 AMERICAN ELECTRIC POWER 21,740 1,396,000 0.21%
78 LILLY ELI & CO 16,785 1,347,000 0.20%
79 TARGET CORP 19,520 1,341,000 0.20%
80 Auto Data Processing 15,103 1,332,000 0.20%
81 MID-AM APRTMNT COMM 14,055 1,321,000 0.19%
82 PRICE T ROWE GROUP INC 19,769 1,314,000 0.19%
83 PPL CORP 37,640 1,301,000 0.19%
84 GENUINE PARTS CO 12,907 1,296,000 0.19%
85 DISNEY WALT CO 12,907 1,199,000 0.18%
86 STANLEY BLACK &DECKER INC 8,634 1,062,000 0.16%
87 HOLLYFRONTIER CORP 35,940 881,000 0.13%
88 INTERNATIONAL BUSINESS MACHS 5,450 866,000 0.13%
89 US BANCORP DEL 19,090 820,000 0.12%
90 LOEWS CORP 19,440 800,000 0.12%
91 HOME DEPOT INC 6,180 795,000 0.12%
92 ISHARES MSCI ACWI EX US IDX FD 18,375 762,000 0.11%
93 MARTIN MARIETTA MATLS INC 3,964 710,000 0.10%
94 PHILLIPS 66 8,754 705,000 0.10%
95 DTE ENERGY CO 7,164 672,000 0.10%
96 BLACKSTONE GROUP L P 23,115 591,000 0.09%
97 DEERE & CO 6,586 562,000 0.08%
98 DU PONT E I DE NEMOURS & CO 8,301 556,000 0.08%
99 KRAFT HEINZ CO 6,138 549,000 0.08%
100 SEMPRA ENERGY 5,072 544,000 0.08%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000016, filed 2016.11.09).

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.