Valley National Ban

Latest statistics and disclosures from Valley National Ban's latest quarterly 13F-HR filing:

Portfolio Holdings for Valley National Ban

Valley National Ban holds 225 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.0 $5.7M -14% 67k 84.45
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Vanguard Short Term Corporate Bond ETF (VCSH) 7.0 $5.7M +9% 72k 79.63
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Spdr Ser Tr cmn (FLRN) 5.9 $4.8M 158k 30.47
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Spdr S&p 500 Etf (SPY) 5.1 $4.2M 20k 205.50
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Vanguard Short-Term Bond ETF (BSV) 4.8 $3.9M 49k 79.95
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iShares Barclays TIPS Bond Fund (TIP) 3.8 $3.1M 28k 111.99
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Johnson & Johnson (JNJ) 2.8 $2.2M -4% 22k 104.58
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Procter & Gamble Company (PG) 2.7 $2.2M -3% 24k 91.08
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Valley National Ban (VLY) 2.7 $2.2M -27% 229k 9.68
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Vanguard Total Bond Market ETF (BND) 2.3 $1.9M 23k 82.39
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Pepsi (PEP) 2.0 $1.7M -3% 18k 94.59
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $1.7M 15k 110.31
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Exxon Mobil Corporation (XOM) 2.0 $1.6M -5% 18k 92.48
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.6M 13k 119.46
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SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $1.6M +5% 28k 56.93
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Waste Management (WM) 1.7 $1.4M -3% 27k 51.29
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iShares Russell 2000 Index (IWM) 1.6 $1.3M -3% 11k 119.60
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iShares Dow Jones US Real Estate (IYR) 1.4 $1.1M 15k 76.82
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iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.1M 28k 39.28
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Philip Morris International (PM) 1.3 $1.0M -2% 13k 81.43
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Pfizer (PFE) 1.2 $977k -7% 31k 31.14
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Diageo (DEO) 1.2 $963k 8.4k 114.06
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Nextera Energy (NEE) 1.1 $899k 8.5k 106.31
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Teva Pharmaceutical Industries (TEVA) 1.0 $844k -2% 15k 57.55
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Vanguard European ETF (VGK) 1.0 $828k 16k 52.40
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ConocoPhillips (COP) 1.0 $803k -5% 12k 69.10
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Qualcomm (QCOM) 0.9 $763k 10k 74.32
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General Electric Company 0.9 $753k -30% 30k 25.24
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SPDR S&P Dividend (SDY) 0.9 $753k +2% 9.6k 78.76
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SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $745k 14k 55.28
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Baxter International (BAX) 0.9 $722k 9.8k 73.28
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Whole Foods Market 0.9 $721k +122% 14k 50.39
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JPMorgan Chase & Co. (JPM) 0.8 $681k 11k 62.57
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Twenty-first Century Fox 0.8 $683k 18k 38.46
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Schlumberger (SLB) 0.8 $657k 7.7k 85.35
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Monsanto Company 0.8 $638k -9% 5.3k 119.44
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Dow Chemical Company 0.7 $594k +17% 13k 45.60
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Baker Hughes Incorporated 0.7 $575k 10k 55.98
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Blackrock Build America Bond Trust (BBN) 0.7 $532k +47% 24k 22.17
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International Business Machines (IBM) 0.6 $521k -21% 3.3k 160.34
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ITC Holdings 0.6 $525k 13k 40.43
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Mondelez Int (MDLZ) 0.6 $516k -5% 14k 36.34
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FMC Corporation (FMC) 0.6 $498k +2% 8.7k 56.96
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Vanguard Information Technology ETF (VGT) 0.6 $497k -3% 4.8k 104.55
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Wells Fargo & Company (WFC) 0.6 $484k -4% 8.8k 54.80
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BP (BP) 0.6 $466k 12k 38.12
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Apple (AAPL) 0.6 $467k +5% 4.2k 110.45
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EMC Corporation 0.5 $431k 15k 29.76
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United Parcel Service (UPS) 0.5 $423k 3.8k 111.33
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SPDR Gold Trust (GLD) 0.5 $412k 3.6k 113.61
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Verizon Communications (VZ) 0.5 $380k 8.1k 46.81
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Oracle Corporation (ORCL) 0.5 $365k 8.1k 44.95
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iShares Dow Jones US Oil Equip. (IEZ) 0.5 $371k +3% 7.4k 49.95
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National-Oilwell Var 0.4 $357k 5.5k 65.43
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Nuveen Nj Div Advantage Mun (NXJ) 0.4 $357k NEW 27k 13.49
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At&t (T) 0.4 $343k 10k 33.55
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Bank of New York Mellon Corporation (BK) 0.4 $295k +69% 7.3k 40.40
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Manulife Finl Corp (MFC) 0.4 $296k 16k 19.10
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Alerian Mlp Etf 0.4 $294k 17k 17.55
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Zoetis Inc Cl A (ZTS) 0.4 $297k +33% 6.9k 43.11
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Microsoft Corporation (MSFT) 0.3 $285k -43% 6.2k 46.28
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Amgen (AMGN) 0.3 $287k -5% 1.8k 159.44
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America Movil Sab De Cv spon adr l 0.3 $273k +42% 12k 22.21
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Intel Corporation (INTC) 0.3 $270k -23% 7.4k 36.31
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Restoration Hardware Hldgs I 0.3 $271k +53% 2.8k 96.00
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Walt Disney Company (DIS) 0.3 $256k -32% 2.7k 94.41
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United Technologies Corporation 0.3 $255k -46% 2.2k 114.58
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General Motors Company (GM) 0.3 $251k +604% 7.2k 34.78
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Automatic Data Processing (ADP) 0.3 $232k -4% 2.8k 83.00
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Merck & Co (MRK) 0.3 $219k -19% 3.9k 56.60
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Cst Brands 0.2 $193k +238% 4.4k 43.75
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Now (DNOW) 0.2 $200k +74% 7.7k 25.76
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Chevron Corporation (CVX) 0.2 $178k -6% 1.6k 112.16
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American Express Company (AXP) 0.2 $171k -13% 1.9k 92.31
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Abbvie (ABBV) 0.2 $170k 2.6k 65.50
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3M Company (MMM) 0.2 $157k 950.00 165.00
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Union Pacific Corporation (UNP) 0.2 $153k -19% 1.3k 119.34
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Alere 0.2 $154k 4.1k 38.02
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Rockwell Automation (ROK) 0.2 $133k 1.2k 110.83
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iShares MSCI Taiwan Index 0.2 $133k -2% 8.8k 15.17
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News (NWSA) 0.2 $133k 8.5k 15.62
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Connectone Banc (CNOB) 0.1 $124k 6.5k 19.08
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Home Depot (HD) 0.1 $114k +8% 1.1k 104.78
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McDonald's Corporation (MCD) 0.1 $103k 1.1k 93.64
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Abbott Laboratories (ABT) 0.1 $104k +2% 2.3k 45.09
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Lennar Corporation (LEN) 0.1 $103k 2.3k 44.78
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Hewlett-Packard Company 0.1 $104k 2.6k 40.00
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Public Service Enterprise (PEG) 0.1 $109k 2.6k 41.32
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Bank of America Corporation (BAC) 0.1 $101k -25% 5.6k 18.05
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Royal Dutch Shell 0.1 $97k -12% 1.5k 66.77
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Barrick Gold Corp (GOLD) 0.1 $90k -5% 8.4k 10.74
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Corning Incorporated (GLW) 0.1 $90k 3.9k 22.84
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Kimberly-Clark Corporation (KMB) 0.1 $86k 746.00 115.28
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International Flavors & Fragrances (IFF) 0.1 $91k 900.00 101.11
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iShares Dow Jones Select Dividend (DVY) 0.1 $92k 1.2k 79.11
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Express Scripts Holding 0.1 $94k -13% 1.1k 86.67
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Duke Energy (DUK) 0.1 $86k 1.0k 83.33
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Time Warner 0.1 $80k +25% 938.00 85.29
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Emerson Electric (EMR) 0.1 $86k +4% 1.4k 62.41
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Colgate-Palmolive Company (CL) 0.1 $79k +2% 1.4k 57.14
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Praxair 0.1 $78k 600.00 130.00
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Marriott International (MAR) 0.1 $79k 1.0k 78.22
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MetLife (MET) 0.1 $84k +10% 1.6k 54.02
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Oneok (OKE) 0.1 $85k 1.7k 50.00
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Principal Financial (PFG) 0.1 $71k 1.4k 52.01
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Berkshire Hathaway (BRK.B) 0.1 $75k -50% 500.00 150.00
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Ecolab (ECL) 0.1 $73k 700.00 104.29
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Lowe's Companies (LOW) 0.1 $72k +14% 1.1k 67.98
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PNC Financial Services (PNC) 0.1 $69k 758.00 91.03
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Cisco Systems (CSCO) 0.1 $67k -8% 2.4k 27.83
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Edwards Lifesciences (EW) 0.1 $64k 500.00 128.00
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E.I. du Pont de Nemours & Company 0.1 $64k -31% 787.00 81.08
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Honeywell International (HON) 0.1 $69k +18% 713.00 97.35
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Xerox Corporation 0.1 $67k +18% 4.8k 13.96
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Costco Wholesale Corporation (COST) 0.1 $59k +4% 419.00 140.81
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Johnson Controls 0.1 $58k 1.2k 48.33
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Texas Instruments Incorporated (TXN) 0.1 $57k 1.1k 52.63
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iShares MSCI EAFE Index Fund (EFA) 0.1 $58k +113% 962.00 60.55
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Visa (V) 0.1 $59k 225.00 262.22
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Abb (ABBNY) 0.1 $59k 2.8k 21.07
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Citigroup (C) 0.1 $56k +14% 1.0k 54.67
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DENTSPLY International 0.1 $50k -24% 933.00 53.59
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Travelers Companies (TRV) 0.1 $52k 495.00 105.05
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CVS Caremark Corporation (CVS) 0.1 $50k +11% 557.00 89.29
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Campbell Soup Company (CPB) 0.1 $46k 1.1k 43.81
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Marathon Petroleum Corp (MPC) 0.1 $53k 585.00 90.60
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Vodafone Group New Adr F (VOD) 0.1 $51k +41% 1.5k 33.54
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Coca-Cola Company (KO) 0.1 $42k 1.0k 42.00
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General Mills (GIS) 0.1 $43k +8% 812.00 52.96
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Sigma-Aldrich Corporation 0.1 $41k 300.00 136.67
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Accenture (ACN) 0.1 $44k +10% 495.00 88.89
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Marathon Oil Corporation (MRO) 0.1 $37k +11% 1.3k 28.48
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Cdk Global Inc equities 0.1 $39k NEW 930.00 42.17
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Sealed Air (SEE) 0.0 $32k 750.00 42.67
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Tiffany & Co. 0.0 $32k 300.00 106.67
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k +10% 1.5k 23.66
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Southern Company (SO) 0.0 $31k 620.00 50.00
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Zimmer Holdings (ZBH) 0.0 $34k 300.00 113.33
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Sirona Dental Systems 0.0 $31k 350.00 88.57
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iShares Russell Midcap Index Fund (IWR) 0.0 $32k NEW 190.00 168.42
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U.S. Bancorp (USB) 0.0 $22k -35% 500.00 44.00
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Ameriprise Financial (AMP) 0.0 $24k 180.00 133.33
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Cabot Corporation (CBT) 0.0 $22k 500.00 44.00
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Macy's (M) 0.0 $26k 400.00 65.00
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Prudential Financial (PRU) 0.0 $27k -36% 300.00 90.00
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k NEW 208.00 125.00
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Pimco Municipal Income Fund II (PML) 0.0 $28k 2.3k 12.02
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Eaton Vance N J Mun Bd 0.0 $21k 1.7k 12.50
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Invesco Insured Municipal Income Trust (IIM) 0.0 $27k 1.7k 16.12
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Hartford Financial Services (HIG) 0.0 $15k -55% 409.00 36.14
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Range Resources (RRC) 0.0 $13k 250.00 52.00
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Spectra Energy 0.0 $14k 375.00 37.33
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Sotheby's 0.0 $13k 300.00 43.33
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Allstate Corporation (ALL) 0.0 $17k 242.00 70.25
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UnitedHealth (UNH) 0.0 $13k NEW 124.00 104.84
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Total (TTE) 0.0 $15k 300.00 50.00
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Goldcorp 0.0 $14k -28% 750.00 18.67
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Nabors Industries 0.0 $15k -14% 1.2k 13.04
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Nuveen Muni Value Fund (NUV) 0.0 $16k 1.7k 9.41
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Blackrock New Jersey Municipal Income Tr 0.0 $15k 1.0k 15.00
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Tyco International 0.0 $13k NEW 300.00 43.33
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Comcast Corporation (CMCSA) 0.0 $10k NEW 178.00 56.18
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Broadridge Financial Solutions (BR) 0.0 $8.0k 175.00 45.71
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MasterCard Incorporated (MA) 0.0 $8.0k NEW 90.00 88.89
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Ace Limited Cmn 0.0 $7.0k NEW 63.00 111.11
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CSX Corporation (CSX) 0.0 $5.0k NEW 141.00 35.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k NEW 39.00 128.21
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Bristol Myers Squibb (BMY) 0.0 $7.0k NEW 124.00 56.45
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Newmont Mining Corporation (NEM) 0.0 $11k 583.00 18.87
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Morgan Stanley (MS) 0.0 $8.0k NEW 218.00 36.70
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Masco Corporation (MAS) 0.0 $5.0k NEW 211.00 23.70
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Yum! Brands (YUM) 0.0 $5.0k NEW 71.00 70.42
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Alcoa 0.0 $5.8k +108% 416.00 13.89
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Altria (MO) 0.0 $7.0k 150.00 46.67
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Anadarko Petroleum Corporation 0.0 $5.0k NEW 56.00 89.29
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Capital One Financial (COF) 0.0 $5.0k -42% 58.00 86.21
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DISH Network 0.0 $5.0k NEW 66.00 75.76
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Marsh & McLennan Companies (MMC) 0.0 $6.0k NEW 100.00 60.00
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Occidental Petroleum Corporation (OXY) 0.0 $7.0k NEW 86.00 81.40
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Biogen Idec (BIIB) 0.0 $7.0k NEW 20.00 350.00
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Harman International Industries 0.0 $5.0k NEW 44.00 113.64
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Google 0.0 $6.0k NEW 12.00 500.00
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Frontier Communications 0.0 $6.6k 1.1k 5.95
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Paccar (PCAR) 0.0 $8.0k NEW 113.00 70.80
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priceline.com Incorporated 0.0 $5.0k NEW 4.00 1250.00
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Humana (HUM) 0.0 $6.0k NEW 40.00 150.00
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Lam Research Corporation (LRCX) 0.0 $5.0k NEW 60.00 83.33
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BHP Billiton (BHP) 0.0 $7.0k 150.00 46.67
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Celgene Corporation 0.0 $6.0k -82% 52.00 115.38
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KLA-Tencor Corporation (KLAC) 0.0 $5.0k NEW 71.00 70.42
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Church & Dwight (CHD) 0.0 $12k 150.00 80.00
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Avago Technologies 0.0 $10k NEW 104.00 96.15
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Hldgs (UAL) 0.0 $7.0k NEW 102.00 68.63
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SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $7.0k 290.00 24.14
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Facebook Inc cl a (META) 0.0 $8.0k NEW 98.00 81.63
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Google Inc Class C 0.0 $10k NEW 19.00 526.32
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Pentair cs (PNR) 0.0 $5.0k 70.00 71.43
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State Street Corporation (STT) 0.0 $4.0k NEW 53.00 75.47
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Dominion Resources (D) 0.0 $3.0k NEW 39.00 76.92
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Adobe Systems Incorporated (ADBE) 0.0 $4.0k NEW 56.00 71.43
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Boston Scientific Corporation (BSX) 0.0 $4.0k NEW 280.00 14.29
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NiSource (NI) 0.0 $3.0k NEW 76.00 39.47
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Fluor Corporation (FLR) 0.0 $4.0k NEW 69.00 57.97
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Stryker Corporation (SYK) 0.0 $3.0k NEW 29.00 103.45
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Danaher Corporation (DHR) 0.0 $4.0k NEW 41.00 97.56
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TJX Companies (TJX) 0.0 $3.0k -88% 41.00 73.17
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EOG Resources (EOG) 0.0 $1.0k -96% 16.00 62.50
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Alliance Data Systems Corporation (BFH) 0.0 $3.0k NEW 9.00 333.33
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Invesco (IVZ) 0.0 $2.0k NEW 39.00 51.28
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Broadcom Corporation 0.0 $3.0k NEW 75.00 40.00
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Alexion Pharmaceuticals 0.0 $3.0k NEW 16.00 187.50
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Flowserve Corporation (FLS) 0.0 $2.0k NEW 33.00 60.61
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Alcatel-Lucent 0.0 $0 78.00 0.00
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Charter Communications 0.0 $4.0k NEW 22.00 181.82
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MFS High Yield Municipal Trust (CMU) 0.0 $4.0k 1.0k 4.00
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Mosaic (MOS) 0.0 $3.0k NEW 73.00 41.10
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Phillips 66 (PSX) 0.0 $3.0k -82% 45.00 66.67
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Kinder Morgan Inc/delaware Wts 0.0 $0 117.00 0.00
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Kraft Foods 0.0 $2.0k 34.00 58.82
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Actavis 0.0 $3.0k NEW 13.00 230.77
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Intercontinental Exchange (ICE) 0.0 $3.0k NEW 15.00 200.00
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Perrigo Company (PRGO) 0.0 $4.0k NEW 26.00 153.85
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Time 0.0 $2.0k 92.00 21.74
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Halyard Health 0.0 $4.0k NEW 93.00 43.01
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California Resources 0.0 $0 NEW 34.00 0.00
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Past Filings by Valley National Ban

SEC 13F filings are viewable for Valley National Ban going back to 2014