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Diageo shares owned by Valley National Ban

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Valley National Ban from 13F filings

Historical chart of Valley National Ban investment in Diageo

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All positions including Diageo held by Valley National Ban consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Valley National Ban

Quarter filed Position value Share count Share price at filing
2014-12-31 $963k 8.4k 114.06
2014-09-30 $992k 8.6k 115.38
2014-06-30 $1.1M 8.6k 127.24
2014-03-31 $1.0M 8.4k 124.66

More positions owned by Valley National Ban

iShares Lehman 1-3 Year Treas.Bond (SHY)
Vanguard Short Term Corporate Bond ETF (VCSH)
Spdr Ser Tr cmn (FLRN)
Spdr S&p 500 Etf (SPY)
Vanguard Short-Term Bond ETF (BSV)
iShares Barclays TIPS Bond Fund (TIP)
Johnson & Johnson (JNJ)
Procter & Gamble Company (PG)
Valley National Ban (VLY)
Vanguard Total Bond Market ETF (BND)
Pepsi (PEP)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Exxon Mobil Corporation (XOM)
iShares IBoxx $ Invest Grade Corp Bd (LQD)
SPDR DB Int'l Govt Infl Pro Bond (WIP)

View all positions for Valley National Ban

Top funds holding Diageo

Bank of America Corporation
ClearBridge Advisors
Charles Schwab Investment Management
Wells Fargo & Company
UBS Group
Markel Corporation
Royal Bank of Canada
Brown Brothers Harriman & Co.
Massachusetts Financial Services
Natixis Asset Management Advisors
Dimensional Fund Advisors
Fayez Sarofim & Co
Goldman Sachs Group
Jarislowsky, Fraser
Wellington Management Company

View all funds holding Diageo