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Valley Wealth Managers, Inc.

Q3 2018 Holdings

Filed 2018-10-26 | 149 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliance MMA IncCOM018626101$1350,0000.0%
Immutep LTD Sponsored ADR(IMMP)COM45257L108$3710,0000.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2122,7090.0%
New Jersey Resources Corp(NJR)COM646025106$2294,9600.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$2341,9940.0%
Bank of America Corporation(BAC)COM060505104$2398,1090.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2642,7760.0%
Alphabet Class C(GOOG)COM02079K107$3112610.0%
Spdr S&P 500 ETF(SPY)COM78462F103$3141,0800.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$32011,6190.0%
Facebook Inc(META)COM30303M102$3281,9950.0%
Williams Companies Inc(WMB)COM969457100$38114,0140.0%
Enterprise Products Partners(EPD)COM293792107$39113,6250.0%
Technology Select Sector Spdr(XLK)COM81369Y803$4275,6640.0%
Marathon Oil Corporation(MRO*)COM565849106$46119,8000.0%
Amphenol Corp(APH)COM032095101$5105,4250.0%
Alphabet Class A(GOOGL)COM02079K305$5414480.0%
Devon Energy Corporation(DVN)COM25179M103$57614,4230.0%
Masco Corp(MAS)COM574599106$69018,8500.0%
The Blackstone Group(BXUSD)COM09253U108$69918,3500.0%
United Technologies Corp(UTXZ)COM913017109$7165,1220.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$80716,9250.0%
Dowdupont IncCOM26078J100$81312,6480.0%
E O G Resources Inc(EOG)COM26875P101$9297,2850.0%
Eaton Corp PLC SHS(ETN)COMG29183103$94610,9050.0%
U S Bancorp(USB)COM902973304$96418,2590.0%
Amazon Inc(AMZN)COM023135106$1.0K5220.0%
Stanley Black and Decker Inc(SWK)COM854502101$1.1K7,2620.0%
Fedex Corporation(FDX)COM31428X106$1.1K4,7600.0%
Disney, Walt Company(DIS)COM254687106$1.2K9,9910.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.3K4,8700.0%
Kellogg Co(KEL)COM487836108$1.4K20,6160.0%
B B & T Corporation(BBTUSD)COM054937107$1.5K30,0900.0%
General Motors Corp(GM)COM37045V100$1.5K43,5890.0%
Phillips 66(PSX)COM718546104$1.5K13,1420.0%
Price, T Rowe Group Inc(TROW)COM74144T108$1.5K14,0240.0%
National Retail Properties Inc(NNN)COM637417106$1.5K34,3100.0%
Metlife Inc(MET)COM59156R108$1.5K32,9760.0%
Suntrust Banks IncCOM867914103$1.6K23,6050.0%
Delphi Technologies PLCCOMG2709G107$1.6K50,9430.0%
Mid-America APT Communities in(MAA)COM59522J103$1.6K15,9700.0%
Prudential Financial Inc(PRU)COM744320102$1.6K16,0020.0%
Duke Energy Corp(DUK)COM26441C204$1.6K20,3020.0%
GAP Inc(GAP)COM364760108$1.6K56,5300.0%
Dominion Resources Inc VA(D)COM25746U109$1.6K23,3300.0%
American Electric Power Co(AEP)COM025537101$1.6K23,2550.0%
Sonoco Products Co(SON)COM835495102$1.7K30,0520.0%
United Parcel Service Inc(UPS)COM911312106$1.7K14,3580.0%
Maxim Integrated Products Inc(MXIM)COM57772K101$1.7K30,1750.0%
Valley National Bancorp(VLY)COM919794107$1.7K151,4450.0%
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