Valley National Ban as of March 31, 2014
Portfolio Holdings for Valley National Ban
Valley National Ban holds 191 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $4.5M | 24k | 186.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $4.1M | 36k | 112.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.1 | $3.9M | 48k | 79.97 | |
| Valley National Ban (VLY) | 4.9 | $3.7M | 356k | 10.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.7 | $2.8M | 33k | 84.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $2.4M | 30k | 80.07 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.3M | 23k | 98.18 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $2.0M | 25k | 81.17 | |
| Procter & Gamble Company (PG) | 2.7 | $2.0M | 25k | 80.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $1.9M | 17k | 111.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $1.9M | 16k | 116.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $1.8M | 45k | 41.01 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.8M | 18k | 97.71 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $1.7M | 14k | 116.32 | |
| Spdr Ser Tr cmn (FLRN) | 2.2 | $1.7M | 54k | 30.62 | |
| Pepsi (PEP) | 2.0 | $1.5M | 18k | 83.50 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $1.5M | 22k | 67.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $1.5M | 14k | 107.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.9 | $1.4M | 24k | 60.08 | |
| General Electric Company | 1.8 | $1.4M | 53k | 25.87 | |
| Waste Management (WM) | 1.5 | $1.1M | 26k | 42.03 | |
| Diageo (DEO) | 1.4 | $1.0M | 8.4k | 124.66 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $945k | 16k | 59.34 | |
| Philip Morris International (PM) | 1.2 | $939k | 12k | 81.93 | |
| Pfizer (PFE) | 1.2 | $924k | 29k | 32.11 | |
| ConocoPhillips (COP) | 1.1 | $868k | 12k | 70.33 | |
| International Business Machines (IBM) | 1.1 | $861k | 4.5k | 192.45 | |
| Nextera Energy (NEE) | 1.1 | $837k | 8.7k | 95.62 | |
| Schlumberger (SLB) | 0.9 | $723k | 7.4k | 97.40 | |
| Qualcomm (QCOM) | 0.9 | $718k | 9.1k | 78.91 | |
| Monsanto Company | 0.9 | $669k | 5.9k | 113.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $658k | 13k | 52.80 | |
| SPDR Gold Trust (GLD) | 0.9 | $660k | 5.3k | 123.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $655k | 11k | 60.64 | |
| Baxter International (BAX) | 0.8 | $610k | 8.3k | 73.56 | |
| Baker Hughes Incorporated | 0.8 | $609k | 9.4k | 64.96 | |
| FMC Corporation (FMC) | 0.8 | $609k | 7.9k | 76.65 | |
| SPDR S&P Dividend (SDY) | 0.8 | $610k | 8.3k | 73.65 | |
| Twenty-first Century Fox | 0.7 | $548k | 17k | 32.00 | |
| Vanguard European ETF (VGK) | 0.7 | $512k | 8.7k | 58.99 | |
| L-3 Communications Holdings | 0.7 | $505k | 4.3k | 118.30 | |
| Amgen (AMGN) | 0.7 | $493k | 4.0k | 123.33 | |
| United Technologies Corporation | 0.7 | $493k | 4.2k | 117.14 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $494k | 7.2k | 68.36 | |
| BP (BP) | 0.6 | $489k | 10k | 48.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $451k | 11k | 40.95 | |
| Verizon Communications (VZ) | 0.5 | $404k | 8.5k | 47.62 | |
| ITC Holdings | 0.5 | $379k | 10k | 37.34 | |
| United Parcel Service (UPS) | 0.5 | $370k | 3.8k | 97.33 | |
| At&t (T) | 0.5 | $370k | 11k | 35.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $358k | 7.2k | 49.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $335k | 5.0k | 67.02 | |
| Walt Disney Company (DIS) | 0.4 | $324k | 4.0k | 80.00 | |
| Dow Chemical Company | 0.4 | $324k | 6.7k | 48.64 | |
| Mondelez Int (MDLZ) | 0.4 | $321k | 9.3k | 34.49 | |
| Apple (AAPL) | 0.4 | $309k | 575.00 | 537.39 | |
| EMC Corporation | 0.4 | $311k | 11k | 27.44 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.4 | $314k | 24k | 13.25 | |
| Manulife Finl Corp (MFC) | 0.4 | $299k | 16k | 19.29 | |
| Alerian Mlp Etf | 0.4 | $292k | 17k | 17.62 | |
| Merck & Co (MRK) | 0.4 | $273k | 4.8k | 56.83 | |
| Intel Corporation (INTC) | 0.3 | $251k | 9.7k | 25.80 | |
| National-Oilwell Var | 0.3 | $245k | 3.2k | 77.67 | |
| Automatic Data Processing (ADP) | 0.3 | $226k | 2.9k | 77.33 | |
| Oracle Corporation (ORCL) | 0.3 | $223k | 5.4k | 40.93 | |
| Chevron Corporation (CVX) | 0.3 | $210k | 1.8k | 118.66 | |
| American Express Company (AXP) | 0.3 | $195k | 2.2k | 90.53 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $189k | 2.1k | 91.45 | |
| iShares MSCI Taiwan Index | 0.2 | $163k | 11k | 14.45 | |
| Bank of America Corporation (BAC) | 0.2 | $149k | 8.7k | 17.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $150k | 800.00 | 187.50 | |
| Rockwell Automation (ROK) | 0.2 | $149k | 1.2k | 124.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $135k | 3.8k | 35.50 | |
| McDonald's Corporation (MCD) | 0.2 | $137k | 1.4k | 97.86 | |
| Abbvie (ABBV) | 0.2 | $134k | 2.6k | 51.53 | |
| Barrick Gold Corp (GOLD) | 0.2 | $129k | 7.3k | 17.84 | |
| 3M Company (MMM) | 0.2 | $128k | 950.00 | 135.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $124k | 1.0k | 124.00 | |
| Royal Dutch Shell | 0.2 | $121k | 1.7k | 73.13 | |
| Connectone Ban | 0.2 | $122k | 2.5k | 48.80 | |
| Cisco Systems (CSCO) | 0.1 | $116k | 5.2k | 22.36 | |
| Express Scripts Holding | 0.1 | $107k | 1.4k | 76.67 | |
| Public Service Enterprise (PEG) | 0.1 | $101k | 2.6k | 38.29 | |
| Oneok (OKE) | 0.1 | $101k | 1.7k | 59.41 | |
| Lennar Corporation (LEN) | 0.1 | $91k | 2.3k | 39.57 | |
| Emerson Electric (EMR) | 0.1 | $88k | 1.3k | 66.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $88k | 1.4k | 65.19 | |
| Corning Incorporated (GLW) | 0.1 | $82k | 3.9k | 20.80 | |
| Abbott Laboratories (ABT) | 0.1 | $87k | 2.2k | 38.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $82k | 746.00 | 109.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $86k | 900.00 | 95.56 | |
| Hewlett-Packard Company | 0.1 | $83k | 2.6k | 32.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $85k | 1.2k | 73.09 | |
| Ecolab (ECL) | 0.1 | $76k | 700.00 | 108.57 | |
| Home Depot (HD) | 0.1 | $79k | 1.0k | 79.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $77k | 1.2k | 66.96 | |
| Praxair | 0.1 | $79k | 600.00 | 131.67 | |
| MetLife (MET) | 0.1 | $74k | 1.4k | 52.71 | |
| Duke Energy (DUK) | 0.1 | $74k | 1.0k | 71.84 | |
| News (NWSA) | 0.1 | $74k | 4.3k | 17.33 | |
| America Movil Sab De Cv spon adr l | 0.1 | $66k | 3.3k | 20.00 | |
| PNC Financial Services (PNC) | 0.1 | $66k | 758.00 | 87.07 | |
| Alere | 0.1 | $72k | 2.1k | 34.29 | |
| Abb (ABBNY) | 0.1 | $72k | 2.8k | 25.71 | |
| Principal Financial (PFG) | 0.1 | $63k | 1.4k | 46.15 | |
| DENTSPLY International | 0.1 | $57k | 1.2k | 46.09 | |
| Johnson Controls | 0.1 | $57k | 1.2k | 47.50 | |
| Honeywell International (HON) | 0.1 | $56k | 600.00 | 93.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $50k | 1.1k | 46.32 | |
| Marriott International (MAR) | 0.1 | $57k | 1.0k | 56.44 | |
| Sirona Dental Systems | 0.1 | $52k | 700.00 | 74.29 | |
| Citigroup (C) | 0.1 | $51k | 1.0k | 48.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $51k | 585.00 | 87.18 | |
| Time Warner | 0.1 | $49k | 750.00 | 65.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $45k | 400.00 | 112.50 | |
| Travelers Companies (TRV) | 0.1 | $42k | 495.00 | 84.85 | |
| Campbell Soup Company (CPB) | 0.1 | $47k | 1.1k | 44.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $44k | 1.3k | 32.84 | |
| Lowe's Companies (LOW) | 0.1 | $46k | 920.00 | 50.00 | |
| Visa (V) | 0.1 | $49k | 225.00 | 217.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $42k | 1.2k | 35.90 | |
| Nabors Industries | 0.1 | $49k | 2.0k | 24.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $49k | 1.7k | 28.82 | |
| Coca-Cola Company (KO) | 0.1 | $39k | 1.0k | 39.00 | |
| Range Resources (RRC) | 0.1 | $41k | 500.00 | 82.00 | |
| Edwards Lifesciences (EW) | 0.1 | $37k | 500.00 | 74.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $38k | 501.00 | 75.85 | |
| General Mills (GIS) | 0.1 | $39k | 750.00 | 52.00 | |
| Accenture (ACN) | 0.1 | $36k | 450.00 | 80.00 | |
| EOG Resources (EOG) | 0.1 | $39k | 200.00 | 195.00 | |
| Prudential Financial (PRU) | 0.1 | $40k | 475.00 | 84.21 | |
| Nuveen New Jersey Divid | 0.1 | $41k | 3.2k | 12.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $41k | 1.1k | 37.74 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 926.00 | 35.64 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 775.00 | 42.58 | |
| Cabot Corporation (CBT) | 0.0 | $30k | 500.00 | 60.00 | |
| Herman Miller (MLKN) | 0.0 | $32k | 1.0k | 32.00 | |
| Sigma-Aldrich Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| Walgreen Company | 0.0 | $33k | 500.00 | 66.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30k | 450.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 400.00 | 75.00 | |
| Southern Company (SO) | 0.0 | $27k | 620.00 | 43.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 300.00 | 93.33 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $27k | 2.3k | 11.59 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 180.00 | 111.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 400.00 | 65.00 | |
| Sealed Air (SEE) | 0.0 | $25k | 750.00 | 33.33 | |
| Tiffany & Co. | 0.0 | $26k | 300.00 | 86.67 | |
| Sotheby's | 0.0 | $26k | 600.00 | 43.33 | |
| Cenovus Energy (CVE) | 0.0 | $20k | 700.00 | 28.57 | |
| Macy's (M) | 0.0 | $24k | 400.00 | 60.00 | |
| Total (TTE) | 0.0 | $20k | 300.00 | 66.67 | |
| TJX Companies (TJX) | 0.0 | $21k | 350.00 | 60.00 | |
| Goldcorp | 0.0 | $26k | 1.1k | 24.76 | |
| Celgene Corporation | 0.0 | $21k | 150.00 | 140.00 | |
| Church & Dwight (CHD) | 0.0 | $21k | 300.00 | 70.00 | |
| Eaton Vance N J Mun Bd | 0.0 | $21k | 1.7k | 12.50 | |
| Phillips 66 (PSX) | 0.0 | $20k | 263.00 | 76.05 | |
| Caterpillar (CAT) | 0.0 | $15k | 150.00 | 100.00 | |
| Coach | 0.0 | $15k | 300.00 | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 583.00 | 24.01 | |
| Spectra Energy | 0.0 | $14k | 375.00 | 37.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 100.00 | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 242.00 | 57.85 | |
| Tyco International Ltd S hs | 0.0 | $13k | 300.00 | 43.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 300.00 | 56.67 | |
| Questar Corporation | 0.0 | $14k | 600.00 | 23.33 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 550.00 | 30.91 | |
| St. Jude Medical | 0.0 | $16k | 250.00 | 64.00 | |
| QEP Resources | 0.0 | $18k | 600.00 | 30.00 | |
| One Gas (OGS) | 0.0 | $15k | 425.00 | 35.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Via | 0.0 | $8.0k | 100.00 | 80.00 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| MeadWestva | 0.0 | $8.0k | 200.00 | 40.00 | |
| Alcoa | 0.0 | $5.0k | 400.00 | 12.50 | |
| Altria (MO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Kellogg Company (K) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Frontier Communications | 0.0 | $6.6k | 1.1k | 5.95 | |
| BHP Billiton (BHP) | 0.0 | $10k | 150.00 | 66.67 | |
| Silver Standard Res | 0.0 | $4.0k | 450.00 | 8.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Adt | 0.0 | $4.0k | 150.00 | 26.67 | |
| Pentair | 0.0 | $6.0k | 70.00 | 85.71 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 117.00 | 0.00 | |
| Kraft Foods | 0.0 | $2.0k | 34.00 | 58.82 |
