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Valley Wealth Managers, Inc.

Q4 2018 Holdings

Filed 2019-02-08 | 241 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliance MMA IncCOM018626101$850,0000.0%
Immutep LTD Sponsored ADR(IMMP)COM45257L108$1810,0000.0%
General Electric CoCOM369604103$7610,1050.0%
Ford Motor Company(F)COM345370860$7910,2920.0%
Garrett Motion Inc(GTX)COM366505105$14111,3980.0%
Energy Transfer Equity L P(ET)COM29273V100$16012,0990.0%
Consumer Staples Select Sector(XLP)COM81369Y308$2003,9310.0%
Fortis Inc(FTS)COM349553107$2026,0530.0%
Quanta Svcs Inc(PWR)COM74762E102$2056,8110.0%
Facebook Inc(META)COM30303M102$2071,5780.0%
Ameriprise Financial Inc(AMP)COM03076C106$2262,1640.0%
Raytheon Co(RTN1USD)COM755111507$2271,4820.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$2291,1210.0%
Danaher Corporation(DHR)COM235851102$2342,2740.0%
Allstate Corporation(ALL)COM020002101$2372,8660.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2441,0900.0%
Alps Sector Dividend Dogs ETF(SDOG)COM00162Q858$2466,2900.0%
Ishares Nasdaq Biotechnology(IBB)COM464287556$2472,5590.0%
Devon Energy Corporation(DVN)COM25179M103$24810,9930.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$25028,6110.0%
Abbott Laboratories(ABT)COM002824100$2583,5670.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2644,0930.0%
Cheniere Energy Inc(LNG)COM16411R208$2724,5940.0%
Marathon Oil Corporation(MRO*)COM565849106$27619,2200.0%
Allergan PLCCOMG0177J108$2802,0940.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2861,2440.0%
Mastercard Inc(MA)COM57636Q104$2921,5450.0%
Williams Companies Inc(WMB)COM969457100$29613,4140.0%
MC Donald's Corporation(MCD)COM580135101$2991,6860.0%
Capital One Financial Corp(COF)COM14040H105$3034,0070.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3141,2470.0%
Ecolab Inc(ECL)COM278865100$3412,3140.0%
Enterprise Products Partners(EPD)COM293792107$34213,9250.0%
Fiserv Inc(FISV)COM337738108$3504,7530.0%
Boeing Co(BA)COM097023105$3531,0950.0%
Alphabet Class C(GOOG)COM02079K107$3603480.0%
Amphenol Corp(APH)COM032095101$3754,6250.0%
Suntrust Banks IncCOM867914103$3847,6170.0%
Resideo Technologies Inc(REZI)COM76118Y104$38718,8400.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$3962,3840.0%
F M C Corp(FMC)COM302491303$4145,6010.0%
Mondelez International Inc(MDLZ)COM609207105$43010,7510.0%
Waste Management Inc(WM)COM94106L109$4434,9790.0%
Bank of America Corporation(BAC)COM060505104$44317,9730.0%
Catenary ALT Partners PVT LimiCOM40X99H1Q7$464464,3820.0%
Vanguard High Dividend Yield E(VYM)COM921946406$4906,2820.0%
Bank of New York Mellon Corp(BK)COM064058100$49910,6150.0%
Masco Corp(MAS)COM574599106$50117,1500.0%
Philip Morris Intl Inc(PM)COM718172109$5097,6210.0%
The Blackstone Group(BXUSD)COM09253U108$51317,2000.0%
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