VALLEY NATIONAL BAN

Latest statistics and disclosures from VALLEY NATIONAL BAN's latest quarterly 13F-HR filing:

VALLEY NATIONAL BAN portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.95 67366 -14.00% 84.45 84.51
Vanguard Short Term Corporate Bond ETF (VCSH) 6.95 71474 +9.00% 79.63 79.67
Spdr Ser Tr cmn 5.86 157568 30.47 0.00
SPDR S&P; 500 ETF (SPY) 5.09 20276 205.50 234.28
Vanguard Short-Term Bond ETF (BSV) 4.79 49013 79.95 79.68
iShares Barclays TIPS Bond Fund (TIP) 3.76 27521 111.99 114.25
Johnson & Johnson (JNJ) 2.75 21514 -4.00% 104.58 126.26
Procter & Gamble Company (PG) 2.71 24379 -3.00% 91.08 90.99
Valley National Ban (VLY) 2.71 229266 -27.00% 9.68 11.59
Vanguard Total Bond Market ETF (BND) 2.30 22892 82.39 81.04
Pepsi (PEP) 2.05 17717 -3.00% 94.59 112.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.02 15007 110.31 108.63
Exxon Mobil Corporation (XOM) 2.01 17799 -5.00% 92.48 81.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.95 13372 119.46 117.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.93 27735 +5.00% 56.93 54.75
Waste Management (WM) 1.71 27273 -3.00% 51.29 72.65
iShares Russell 2000 Index (IWM) 1.57 10779 -3.00% 119.60 134.00
iShares Dow Jones US Real Estate (IYR) 1.39 14782 76.82 77.96
iShares MSCI Emerging Markets Indx (EEM) 1.35 28104 39.28 39.70
Philip Morris International (PM) 1.26 12631 -2.00% 81.43 113.00
Pfizer (PFE) 1.19 31365 -7.00% 31.14 34.47
Diageo (DEO) 1.18 8443 114.06 116.37
Nextera Energy Inc C om 1.10 8456 106.31 0.00
Teva Pharmaceutical Industries (TEVA) 1.03 14665 -2.00% 57.55 32.61
Vanguard European ETF (VGK) 1.01 15794 52.40 51.11
ConocoPhillips (COP) 0.98 11613 -5.00% 69.10 44.65
QUALCOMM (QCOM) 0.93 10272 74.32 57.04
General Electric Company (GE) 0.92 29846 -30.00% 25.24 29.53
SPDR S&P; Dividend (SDY) 0.92 9558 +2.00% 78.76 87.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.91 13477 55.28 26.70
Baxter International (BAX) 0.88 9848 73.28 51.79
Whole Foods Market (WFMI) 0.88 14310 +122.00% 50.39 0.00
JPMorgan Chase & Co. (JPM) 0.83 10877 62.57 87.53
Twenty-first Century Fox 0.83 17755 38.46 0.00
Schlumberger (SLB) 0.80 7695 85.35 78.38
Monsanto Company (MON) 0.78 5342 -9.00% 119.44 113.37
Dow Chemical Company (DOW) 0.73 13029 +17.00% 45.60 62.79
Baker Hughes Incorporated (BHI) 0.70 10269 55.98 60.54
Blackrock Build America Bond Trust (BBN) 0.65 23990 +47.00% 22.17 22.32
International Business Machines (IBM) 0.64 3250 -21.00% 160.34 174.78
ITC Holdings (ITC) 0.64 12994 40.43 45.50
Mondelez Int 0.63 14209 -5.00% 36.34 0.00
FMC Corporation (FMC) 0.61 8740 +2.00% 56.96 61.22
Vanguard Information Technology ETF (VGT) 0.61 4757 -3.00% 104.55 134.79
Wells Fargo & Company (WFC) 0.59 8832 -4.00% 54.80 55.33
BP (BP) 0.57 12227 38.12 33.99
Apple (AAPL) 0.57 4228 +5.00% 110.45 141.42
EMC Corporation (EMC) 0.53 14483 29.76 29.05
United Parcel Service (UPS) 0.52 3800 111.33 106.52
SPDR Gold Trust (GLD) 0.50 3627 113.61 118.82
Verizon Communications (VZ) 0.46 8113 46.81 49.71
Oracle Corporation (ORCL) 0.45 8108 44.95 44.79
iShares Dow Jones US Oil Equip. (IEZ) 0.45 7422 +3.00% 49.95 40.85
National-Oilwell Var (NOV) 0.44 5460 65.43 38.71
Nuveen Nj Div Advantage Mun 0.44 26468 NEW 13.49 0.00
AT&T; (T) 0.42 10215 33.55 41.65
Bank of New York Mellon Corporation (BK) 0.36 7300 +69.00% 40.40 46.16
Manulife Finl Corp 0.36 15500 19.10 0.00
Alerian Mlp Etf(amlp) 0.36 16764 17.55 0.00
Zoetis Inc Cl A 0.36 6885 +33.00% 43.11 0.00
Microsoft Corporation (MSFT) 0.35 6163 -43.00% 46.28 65.03
Amgen (AMGN) 0.35 1800 -5.00% 159.44 167.45
* America Movil Sab De Cv spon adr l shs 0.33 12275 +42.00% 22.21 0.00
Intel Corporation (INTC) 0.33 7433 -23.00% 36.31 35.37
Restoration Hardware Hldgs I 0.33 2825 +53.00% 96.00 0.00
Walt Disney Company (DIS) 0.31 2713 -32.00% 94.41 112.08
United Technologies Corporation (UTX) 0.31 2229 -46.00% 114.58 111.93
General Motors Company (GM) 0.31 7225 +604.00% 34.78 34.39
Automatic Data Processing (ADP) 0.28 2800 -4.00% 83.00 103.68
Merck & Co (MRK) 0.27 3860 -19.00% 56.60 63.50
Cst Brands 0.24 4400 +238.00% 43.75 0.00
Now 0.24 7749 +74.00% 25.76 0.00
Chevron Corporation (CVX) 0.22 1583 -6.00% 112.16 108.39
American Express Company (AXP) 0.21 1850 -13.00% 92.31 77.67
Abbvie 0.21 2590 65.50 0.00
3M Company (MMM) 0.19 950 165.00 192.22
Union Pacific Corporation (UNP) 0.19 1282 -19.00% 119.34 104.06
Alere (ALR) 0.19 4050 38.02 38.01
Rockwell Automation (ROK) 0.16 1200 110.83 154.61
iShares MSCI Taiwan Index (EWT) 0.16 8770 -2.00% 15.17 33.66
News 0.16 8523 15.62 0.00
Connectone Banc 0.15 6500 19.08 0.00
Home Depot (HD) 0.14 1088 +8.00% 104.78 147.36
McDonald's Corporation (MCD) 0.13 1100 93.64 129.10
Abbott Laboratories (ABT) 0.13 2296 +2.00% 45.09 44.81
Lennar Corporation (LEN) 0.13 2300 44.78 50.71
Hewlett-Packard Company (HPQ) 0.13 2600 40.00 17.23
Public Service Enterprise (PEG) 0.13 2638 41.32 45.10
Bank of America Corporation (BAC) 0.12 5569 -25.00% 18.05 22.94
Royal Dutch Shell (RDS.A) 0.12 1458 -12.00% 66.77 0.00
* Barrick Gold Corp 0.11 8350 -5.00% 10.74 0.00
Corning Incorporated (GLW) 0.11 3933 22.84 27.35
Kimberly-Clark Corporation (KMB) 0.11 746 115.28 132.84
International Flavors & Fragrances (IFF) 0.11 900 101.11 136.89
iShares Dow Jones Select Dividend (DVY) 0.11 1163 79.11 91.34
Express Scripts Holding 0.11 1086 -13.00% 86.67 0.00
Duke Energy 0.11 1032 83.33 0.00
Time Warner (TWX) 0.10 938 +25.00% 85.29 96.84
Emerson Electric (EMR) 0.10 1377 +4.00% 62.41 59.12
Colgate-Palmolive Company (CL) 0.10 1385 +2.00% 57.14 73.68
Praxair (PX) 0.10 600 130.00 117.07
Marriott International (MAR) 0.10 1010 78.22 92.14
MetLife (MET) 0.10 1555 +10.00% 54.02 51.77
ONEOK (OKE) 0.10 1700 50.00 52.70
Principal Financial (PFG) 0.09 1365 52.01 61.90
Berkshire Hathaway (BRK.B) 0.09 500 -50.00% 150.00 0.00
Ecolab (ECL) 0.09 700 104.29 124.24
Lowe's Companies (LOW) 0.09 1056 +14.00% 67.98 82.35
PNC Financial Services (PNC) 0.08 758 91.03 118.65
Cisco Systems (CSCO) 0.08 2388 -8.00% 27.83 34.10
Edwards Lifesciences (EW) 0.08 500 128.00 93.47
E.I. du Pont de Nemours & Company (DD) 0.08 787 -31.00% 81.08 79.18
Honeywell International (HON) 0.08 713 +18.00% 97.35 125.50
Xerox Corporation (XRX) 0.08 4800 +18.00% 13.96 7.18
Costco Wholesale Corporation (COST) 0.07 419 +4.00% 140.81 167.68
Johnson Controls (JCI) 0.07 1200 48.33 41.81
Texas Instruments Incorporated (TXN) 0.07 1075 52.63 80.69
iShares MSCI EAFE Index Fund (EFA) 0.07 962 +113.00% 60.55 61.83
Visa (V) 0.07 225 262.22 88.52
ABB (ABB) 0.07 2800 21.07 23.17
Citigroup Inc 0.07 1032 +14.00% 54.67 0.00
DENTSPLY International (XRAY) 0.06 933 -24.00% 53.59 62.65
Travelers Companies (TRV) 0.06 495 105.05 122.03
CVS Caremark Corporation (CVS) 0.06 557 +11.00% 89.29 78.46
Campbell Soup Company (CPB) 0.06 1050 43.81 56.91
Marathon Petroleum Corp 0.06 585 90.60 0.00
Vodafone Group New Adr F 0.06 1515 +41.00% 33.54 0.00
Coca-Cola Company (KO) 0.05 1000 42.00 42.38
General Mills (GIS) 0.05 812 +8.00% 52.96 58.94
Sigma-Aldrich Corporation (SIAL) 0.05 300 136.67 139.76
Accenture 0.05 495 +10.00% 88.89 0.00
Marathon Oil Corporation (MRO) 0.05 1299 +11.00% 28.48 15.02
Cdk Global Inc equities 0.05 930 NEW 42.17 0.00
Sealed Air (SEE) 0.04 750 42.67 45.41
Tiffany & Co. (TIF) 0.04 300 106.67 95.11
Freeport-McMoRan Copper & Gold (FCX) 0.04 1479 +10.00% 23.66 12.86
Southern Company (SO) 0.04 620 50.00 50.73
Zimmer Holdings (ZMH) 0.04 300 113.33 113.56
Sirona Dental Systems (SIRO) 0.04 350 88.57 109.97
iShares Russell Midcap Index Fund (IWR) 0.04 190 NEW 168.42 185.39
U.S. Ban (USB) 0.03 500 -35.00% 44.00 52.60
Ameriprise Financial (AMP) 0.03 180 133.33 125.21
Cabot Corporation (CBT) 0.03 500 44.00 58.04
Macy's (M) 0.03 400 65.00 28.37
Prudential Financial (PRU) 0.03 300 -36.00% 90.00 105.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 208 NEW 125.00 120.62
Pimco Municipal Income Fund II (PML) 0.03 2330 12.02 12.58
Eaton Vance N J Mun Bd Fd 0.03 1680 12.50 0.00
Invesco Insured Municipal Income Trust (IIM) 0.03 1675 16.12 14.49
Hartford Financial Services (HIG) 0.02 409 -55.00% 36.14 47.80
Range Resources (RRC) 0.02 250 52.00 26.80
Spectra Energy (SE) 0.02 375 37.33 40.68
Sotheby's (BID) 0.02 300 43.33 46.20
Allstate Corporation (ALL) 0.02 242 70.25 81.38
UnitedHealth (UNH) 0.02 124 NEW 104.84 167.03
TOTAL S.A. (TOT) 0.02 300 50.00 49.84
Goldcorp Inc New 0.02 750 -28.00% 18.67 0.00
Nabors Industries Ltd shs 0.02 1150 -14.00% 13.04 0.00
Nuveen Muni Value Fund (NUV) 0.02 1700 9.41 9.65
Blackrock New Jersey Municipal Income Tr (BNJ) 0.02 1000 15.00 14.70
Tyco International 0.02 300 NEW 43.33 0.00
Comcast Corporation (CMCSA) 0.01 178 NEW 56.18 37.04
Broadridge Financial Solutions (BR) 0.01 175 45.71 68.36
MasterCard Incorporated (MA) 0.01 90 NEW 88.89 111.45
Ace Limited Cmn 0.01 63 NEW 111.11 0.00
CSX Corporation (CSX) 0.01 141 NEW 35.46 46.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 39 NEW 128.21 90.04
Bristol Myers Squibb (BMY) 0.01 124 NEW 56.45 56.36
Newmont Mining Corporation (NEM) 0.01 583 18.87 33.84
Morgan Stanley (MS) 0.01 218 NEW 36.70 42.21
Masco Corporation (MAS) 0.01 211 NEW 23.70 33.92
Yum! Brands (YUM) 0.01 71 NEW 70.42 63.32
Alcoa (AA) 0.01 416 +108.00% 13.89 33.69
Altria (MO) 0.01 150 46.67 75.07
Anadarko Petroleum Corporation (APC) 0.01 56 NEW 89.29 61.63
Capital One Financial (COF) 0.01 58 -42.00% 86.21 83.68
DISH Network (DISH) 0.01 66 NEW 75.76 61.65
Marsh & McLennan Companies (MMC) 0.01 100 NEW 60.00 74.44
Occidental Petroleum Corporation (OXY) 0.01 86 NEW 81.40 63.51
Biogen Idec (BIIB) 0.01 20 NEW 350.00 277.87
Harman International Industries Inc./DE/ (HAR) 0.01 44 NEW 113.64 111.50
Google (GOOG) 0.01 12 NEW 500.00 829.59
Frontier Communications (FTR) 0.01 1104 5.95 2.11
PACCAR (PCAR) 0.01 113 NEW 70.80 67.53
priceline.com Incorporated (PCLN) 0.01 4 NEW 1250.00 1751.99
Humana (HUM) 0.01 40 NEW 150.00 213.33
Lam Research Corporation (LRCX) 0.01 60 NEW 83.33 125.40
BHP Billiton (BHP) 0.01 150 46.67 37.07
Celgene Corporation (CELG) 0.01 52 -82.00% 115.38 123.37
KLA-Tencor Corporation (KLAC) 0.01 71 NEW 70.42 95.57
Church & Dwight (CHD) 0.01 150 80.00 50.28
Avago Technologies 0.01 104 NEW 96.15 0.00
Hldgs Inc 0.01 102 NEW 68.63 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.01 290 24.14 48.33
Facebook Inc cl a 0.01 98 NEW 81.63 0.00
Google Inc Class C 0.01 19 NEW 526.32 0.00
Pentair cs 0.01 70 71.43 0.00
State Street Corporation (STT) 0.00 53 NEW 75.47 76.79
Dominion Resources (D) 0.00 39 NEW 76.92 78.65
Adobe Systems Incorporated (ADBE) 0.00 56 NEW 71.43 126.21
Boston Scientific Corporation (BSX) 0.00 280 NEW 14.29 24.27
NiSource (NI) 0.00 76 NEW 39.47 23.81
Fluor Corporation (FLR) 0.00 69 NEW 57.97 52.57
Stryker Corporation (SYK) 0.00 29 NEW 103.45 132.45
Danaher Corporation (DHR) 0.00 41 NEW 97.56 86.32
TJX Companies (TJX) 0.00 41 -88.00% 73.17 78.64
EOG Resources (EOG) 0.00 16 -96.00% 62.50 94.65
Alliance Data Systems Corporation (ADS) 0.00 9 NEW 333.33 240.87
Invesco Ltd shs 0.00 39 NEW 51.28 0.00
Broadcom Corporation (BRCM) 0.00 75 NEW 40.00 44.13
Alexion Pharmaceuticals (ALXN) 0.00 16 NEW 187.50 120.08
Flowserve Corporation (FLS) 0.00 33 NEW 60.61 45.95
Alcatel-Lucent (ALU) 0.00 78 0.00 3.76
Charter Communications (CHTR) 0.00 22 NEW 181.82 321.20
MFS High Yield Municipal Trust (CMU) 0.00 1000 4.00 4.53
Mosaic Co New 0.00 73 NEW 41.10 0.00
Phillips 66 0.00 45 -82.00% 66.67 0.00
Kinder Morgan Inc/delaware Wts 0.00 117 0.00 0.00
Kraft Foods 0.00 34 58.82 0.00
Actavis 0.00 13 NEW 230.77 0.00
Intercontinentalexchange 0.00 15 NEW 200.00 0.00
Perrigo Company 0.00 26 NEW 153.85 0.00
Time 0.00 92 21.74 0.00
Halyard Health 0.00 93 NEW 43.01 0.00
California Resources 0.00 34 NEW 0.00 0.00

Past 13F-HR SEC Filings for VALLEY NATIONAL BAN