Valley National Ban as of June 30, 2014
Portfolio Holdings for Valley National Ban
Valley National Ban holds 195 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.6 | $5.6M | 70k | 80.37 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $4.5M | 23k | 195.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.7 | $4.0M | 50k | 80.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $3.9M | 47k | 84.54 | |
| Spdr Ser Tr cmn (FLRN) | 4.4 | $3.7M | 121k | 30.65 | |
| Valley National Ban (VLY) | 4.0 | $3.4M | 342k | 9.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $3.3M | 29k | 115.36 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.4M | 23k | 104.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $2.2M | 19k | 115.30 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 25k | 78.59 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $1.9M | 23k | 82.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 18k | 100.69 | |
| Pepsi (PEP) | 1.9 | $1.6M | 18k | 89.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $1.6M | 15k | 108.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $1.6M | 13k | 119.22 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.8 | $1.6M | 25k | 61.99 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $1.6M | 13k | 118.76 | |
| General Electric Company | 1.5 | $1.3M | 49k | 26.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.3M | 30k | 43.21 | |
| Waste Management (WM) | 1.5 | $1.2M | 28k | 44.73 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $1.2M | 16k | 71.75 | |
| Vanguard European ETF (VGK) | 1.3 | $1.1M | 18k | 59.98 | |
| Diageo (DEO) | 1.3 | $1.1M | 8.6k | 127.24 | |
| Philip Morris International (PM) | 1.3 | $1.1M | 13k | 84.27 | |
| ConocoPhillips (COP) | 1.2 | $1.1M | 12k | 85.72 | |
| Pfizer (PFE) | 1.1 | $968k | 33k | 29.68 | |
| Nextera Energy (NEE) | 1.1 | $897k | 8.7k | 102.55 | |
| Schlumberger (SLB) | 1.1 | $893k | 7.6k | 118.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.0 | $838k | 14k | 60.81 | |
| Qualcomm (QCOM) | 0.9 | $813k | 10k | 79.22 | |
| SPDR S&P Dividend (SDY) | 0.9 | $805k | 11k | 76.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $784k | 15k | 52.48 | |
| Baker Hughes Incorporated | 0.9 | $779k | 11k | 74.41 | |
| International Business Machines (IBM) | 0.9 | $775k | 4.3k | 181.19 | |
| Monsanto Company | 0.9 | $734k | 5.9k | 124.66 | |
| Baxter International (BAX) | 0.8 | $695k | 9.6k | 72.21 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $653k | 8.4k | 77.45 | |
| BP (BP) | 0.8 | $640k | 12k | 52.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $639k | 11k | 57.65 | |
| FMC Corporation (FMC) | 0.7 | $594k | 8.3k | 71.20 | |
| Twenty-first Century Fox | 0.7 | $599k | 17k | 35.00 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $578k | 6.0k | 96.71 | |
| Dow Chemical Company | 0.7 | $556k | 11k | 51.47 | |
| Devon Energy Corporation (DVN) | 0.6 | $543k | 6.8k | 79.48 | |
| SPDR Gold Trust (GLD) | 0.6 | $541k | 4.2k | 127.89 | |
| L-3 Communications Holdings | 0.6 | $515k | 4.3k | 120.66 | |
| Mondelez Int (MDLZ) | 0.6 | $514k | 14k | 37.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $487k | 9.3k | 52.54 | |
| United Technologies Corporation | 0.6 | $479k | 4.2k | 114.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $451k | 11k | 41.59 | |
| ITC Holdings | 0.5 | $441k | 12k | 36.48 | |
| National-Oilwell Var | 0.5 | $434k | 5.3k | 82.42 | |
| Verizon Communications (VZ) | 0.5 | $415k | 8.5k | 48.89 | |
| United Parcel Service (UPS) | 0.5 | $390k | 3.8k | 102.67 | |
| Apple (AAPL) | 0.4 | $374k | 4.0k | 92.92 | |
| Alerian Mlp Etf | 0.4 | $374k | 20k | 18.97 | |
| At&t (T) | 0.4 | $368k | 10k | 35.31 | |
| Walt Disney Company (DIS) | 0.4 | $347k | 4.0k | 85.60 | |
| EMC Corporation | 0.4 | $344k | 13k | 26.34 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.4 | $325k | 24k | 13.71 | |
| Oracle Corporation (ORCL) | 0.4 | $312k | 7.7k | 40.52 | |
| Manulife Finl Corp (MFC) | 0.4 | $308k | 16k | 19.87 | |
| Intel Corporation (INTC) | 0.3 | $300k | 9.7k | 30.84 | |
| Merck & Co (MRK) | 0.3 | $277k | 4.8k | 57.62 | |
| Chevron Corporation (CVX) | 0.3 | $230k | 1.8k | 130.32 | |
| Automatic Data Processing (ADP) | 0.3 | $231k | 2.9k | 79.11 | |
| Amgen (AMGN) | 0.3 | $225k | 1.9k | 118.33 | |
| American Express Company (AXP) | 0.2 | $204k | 2.2k | 94.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $160k | 1.6k | 100.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $160k | 4.9k | 32.35 | |
| Alere | 0.2 | $152k | 4.1k | 37.53 | |
| Rockwell Automation (ROK) | 0.2 | $150k | 1.2k | 125.00 | |
| America Movil Sab De Cv spon adr l | 0.2 | $144k | 6.9k | 20.83 | |
| Barrick Gold Corp (GOLD) | 0.2 | $147k | 8.1k | 18.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $143k | 3.8k | 37.50 | |
| iShares MSCI Taiwan Index | 0.2 | $146k | 9.0k | 16.19 | |
| Abbvie (ABBV) | 0.2 | $146k | 2.6k | 56.33 | |
| 3M Company (MMM) | 0.2 | $138k | 950.00 | 145.00 | |
| Royal Dutch Shell | 0.2 | $137k | 1.7k | 82.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $126k | 1.0k | 126.00 | |
| Connectone Ban | 0.1 | $125k | 2.5k | 50.00 | |
| News (NWSA) | 0.1 | $131k | 7.3k | 17.92 | |
| Bank of America Corporation (BAC) | 0.1 | $122k | 7.8k | 15.49 | |
| Oneok (OKE) | 0.1 | $116k | 1.7k | 68.24 | |
| McDonald's Corporation (MCD) | 0.1 | $111k | 1.1k | 100.91 | |
| Public Service Enterprise (PEG) | 0.1 | $108k | 2.6k | 40.94 | |
| Abbott Laboratories (ABT) | 0.1 | $91k | 2.2k | 40.72 | |
| Lennar Corporation (LEN) | 0.1 | $97k | 2.3k | 42.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $94k | 900.00 | 104.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.4k | 68.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $90k | 1.2k | 77.39 | |
| Corning Incorporated (GLW) | 0.1 | $86k | 3.9k | 21.82 | |
| Home Depot (HD) | 0.1 | $81k | 1.0k | 81.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $83k | 746.00 | 111.26 | |
| Emerson Electric (EMR) | 0.1 | $88k | 1.3k | 66.15 | |
| Hewlett-Packard Company | 0.1 | $88k | 2.6k | 34.00 | |
| Whole Foods Market | 0.1 | $87k | 2.3k | 38.58 | |
| Express Scripts Holding | 0.1 | $83k | 1.2k | 66.67 | |
| Ecolab (ECL) | 0.1 | $78k | 700.00 | 111.43 | |
| Cisco Systems (CSCO) | 0.1 | $79k | 3.2k | 24.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $75k | 1.2k | 65.22 | |
| Praxair | 0.1 | $80k | 600.00 | 133.33 | |
| MetLife (MET) | 0.1 | $78k | 1.4k | 55.56 | |
| Duke Energy (DUK) | 0.1 | $77k | 1.0k | 74.71 | |
| PNC Financial Services (PNC) | 0.1 | $67k | 758.00 | 88.39 | |
| Principal Financial (PFG) | 0.1 | $69k | 1.4k | 50.55 | |
| Marriott International (MAR) | 0.1 | $65k | 1.0k | 64.36 | |
| Abb (ABBNY) | 0.1 | $64k | 2.8k | 22.86 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $67k | 3.1k | 21.61 | |
| Restoration Hardware Hldgs I | 0.1 | $67k | 725.00 | 92.50 | |
| DENTSPLY International | 0.1 | $58k | 1.2k | 47.16 | |
| Johnson Controls | 0.1 | $60k | 1.2k | 50.00 | |
| Honeywell International (HON) | 0.1 | $56k | 600.00 | 93.33 | |
| Now (DNOW) | 0.1 | $59k | 1.6k | 36.16 | |
| Time Warner | 0.1 | $53k | 750.00 | 70.67 | |
| Travelers Companies (TRV) | 0.1 | $47k | 495.00 | 94.95 | |
| Campbell Soup Company (CPB) | 0.1 | $48k | 1.1k | 45.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $52k | 1.1k | 48.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $49k | 1.3k | 36.57 | |
| EOG Resources (EOG) | 0.1 | $47k | 400.00 | 117.50 | |
| Visa (V) | 0.1 | $47k | 225.00 | 208.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $47k | 1.2k | 40.17 | |
| Coca-Cola Company (KO) | 0.1 | $42k | 1.0k | 42.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $46k | 400.00 | 115.00 | |
| Edwards Lifesciences (EW) | 0.1 | $43k | 500.00 | 86.00 | |
| General Mills (GIS) | 0.1 | $39k | 750.00 | 52.00 | |
| Xerox Corporation | 0.1 | $40k | 3.3k | 12.31 | |
| Lowe's Companies (LOW) | 0.1 | $43k | 920.00 | 46.88 | |
| Prudential Financial (PRU) | 0.1 | $42k | 475.00 | 88.42 | |
| Nabors Industries | 0.1 | $40k | 1.4k | 29.57 | |
| Nuveen New Jersey Divid | 0.1 | $43k | 3.2k | 13.44 | |
| Citigroup (C) | 0.1 | $44k | 920.00 | 47.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $46k | 585.00 | 78.63 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 926.00 | 35.64 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 775.00 | 43.87 | |
| Tiffany & Co. | 0.0 | $30k | 300.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 501.00 | 75.85 | |
| Sigma-Aldrich Corporation | 0.0 | $30k | 300.00 | 100.00 | |
| Walgreen Company | 0.0 | $37k | 500.00 | 74.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 450.00 | 68.89 | |
| Accenture (ACN) | 0.0 | $36k | 450.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 300.00 | 103.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $36k | 1.1k | 33.54 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 180.00 | 122.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 400.00 | 65.00 | |
| Range Resources (RRC) | 0.0 | $22k | 250.00 | 88.00 | |
| Sealed Air (SEE) | 0.0 | $26k | 750.00 | 34.67 | |
| Cabot Corporation (CBT) | 0.0 | $29k | 500.00 | 58.00 | |
| Sotheby's | 0.0 | $25k | 600.00 | 41.67 | |
| Cenovus Energy (CVE) | 0.0 | $23k | 700.00 | 32.86 | |
| Macy's (M) | 0.0 | $23k | 400.00 | 57.50 | |
| Total (TTE) | 0.0 | $22k | 300.00 | 73.33 | |
| Southern Company (SO) | 0.0 | $29k | 620.00 | 46.88 | |
| Goldcorp | 0.0 | $29k | 1.1k | 27.62 | |
| Sirona Dental Systems | 0.0 | $29k | 350.00 | 82.86 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $28k | 2.3k | 12.02 | |
| Eaton Vance N J Mun Bd | 0.0 | $22k | 1.7k | 13.10 | |
| Caterpillar (CAT) | 0.0 | $16k | 150.00 | 106.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 583.00 | 25.73 | |
| Spectra Energy | 0.0 | $16k | 375.00 | 42.67 | |
| Herman Miller (MLKN) | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | $14k | 300.00 | 46.67 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 200.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $19k | 350.00 | 54.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 300.00 | 60.00 | |
| Questar Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| Celgene Corporation | 0.0 | $13k | 150.00 | 86.67 | |
| St. Jude Medical | 0.0 | $17k | 250.00 | 68.00 | |
| QEP Resources | 0.0 | $21k | 600.00 | 35.00 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $15k | 1.0k | 15.00 | |
| Phillips 66 (PSX) | 0.0 | $21k | 263.00 | 79.85 | |
| Cst Brands | 0.0 | $17k | 500.00 | 34.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Via | 0.0 | $9.0k | 100.00 | 90.00 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| MeadWestva | 0.0 | $9.0k | 200.00 | 45.00 | |
| Alcoa | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | $10k | 150.00 | 66.67 | |
| Frontier Communications | 0.0 | $6.6k | 1.1k | 5.95 | |
| BHP Billiton (BHP) | 0.0 | $10k | 150.00 | 66.67 | |
| Church & Dwight (CHD) | 0.0 | $10k | 150.00 | 66.67 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Silver Standard Res | 0.0 | $4.0k | 450.00 | 8.89 | |
| Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 117.00 | 0.00 | |
| Kraft Foods | 0.0 | $2.0k | 34.00 | 58.82 | |
| Time | 0.0 | $2.0k | 92.00 | 21.74 |
