Valley National Ban as of Sept. 30, 2014
Portfolio Holdings for Valley National Ban
Valley National Ban holds 196 positions in its portfolio as reported in the September 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) | 7.7 | $6.6M | 78k | 84.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.1 | $5.2M | 66k | 79.88 | |
| Spdr Ser Tr cmn (FLRN) | 5.7 | $4.9M | 160k | 30.64 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $3.9M | 20k | 197.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $3.9M | 49k | 80.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $3.1M | 28k | 112.06 | |
| Valley National Ban (VLY) | 3.6 | $3.1M | 317k | 9.70 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.4M | 23k | 106.58 | |
| Procter & Gamble Company (PG) | 2.5 | $2.1M | 25k | 83.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $2.1M | 19k | 112.84 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $1.9M | 23k | 81.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 19k | 94.03 | |
| Pepsi (PEP) | 2.0 | $1.7M | 18k | 93.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $1.6M | 15k | 109.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $1.6M | 14k | 118.23 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.8 | $1.5M | 26k | 58.73 | |
| Waste Management (WM) | 1.6 | $1.3M | 28k | 47.51 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.2M | 11k | 109.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.2M | 29k | 41.56 | |
| General Electric Company | 1.3 | $1.1M | 43k | 25.59 | |
| Philip Morris International (PM) | 1.3 | $1.1M | 13k | 83.35 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $1.0M | 15k | 69.24 | |
| Pfizer (PFE) | 1.2 | $1000k | 34k | 29.56 | |
| Diageo (DEO) | 1.1 | $992k | 8.6k | 115.38 | |
| ConocoPhillips (COP) | 1.1 | $945k | 12k | 76.56 | |
| Vanguard European ETF (VGK) | 1.0 | $873k | 16k | 55.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $811k | 15k | 53.75 | |
| Nextera Energy (NEE) | 0.9 | $802k | 8.5k | 93.93 | |
| International Business Machines (IBM) | 0.9 | $783k | 4.1k | 189.80 | |
| Qualcomm (QCOM) | 0.9 | $782k | 11k | 74.75 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.9 | $777k | 14k | 57.39 | |
| Schlumberger (SLB) | 0.9 | $770k | 7.6k | 101.75 | |
| Baxter International (BAX) | 0.8 | $715k | 10k | 71.69 | |
| SPDR S&P Dividend (SDY) | 0.8 | $695k | 9.3k | 74.89 | |
| Baker Hughes Incorporated | 0.8 | $682k | 11k | 65.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $668k | 11k | 60.30 | |
| Monsanto Company | 0.8 | $662k | 5.9k | 112.58 | |
| Twenty-first Century Fox | 0.7 | $604k | 18k | 34.29 | |
| Dow Chemical Company | 0.7 | $582k | 11k | 52.45 | |
| BP (BP) | 0.6 | $548k | 13k | 43.93 | |
| Mondelez Int (MDLZ) | 0.6 | $516k | 15k | 34.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $503k | 11k | 46.35 | |
| FMC Corporation (FMC) | 0.6 | $489k | 8.5k | 57.27 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $493k | 4.9k | 100.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $481k | 9.3k | 51.87 | |
| Devon Energy Corporation (DVN) | 0.6 | $477k | 7.0k | 68.22 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $476k | 7.2k | 66.43 | |
| ITC Holdings | 0.5 | $463k | 13k | 35.63 | |
| United Technologies Corporation | 0.5 | $443k | 4.2k | 105.71 | |
| L-3 Communications Holdings | 0.5 | $435k | 3.7k | 118.72 | |
| EMC Corporation | 0.5 | $424k | 15k | 29.28 | |
| National-Oilwell Var | 0.5 | $415k | 5.5k | 76.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $415k | 3.6k | 116.23 | |
| Verizon Communications (VZ) | 0.5 | $407k | 8.1k | 49.96 | |
| Apple (AAPL) | 0.5 | $406k | 4.0k | 100.87 | |
| United Parcel Service (UPS) | 0.4 | $374k | 3.8k | 98.33 | |
| Walt Disney Company (DIS) | 0.4 | $361k | 4.0k | 89.20 | |
| At&t (T) | 0.4 | $360k | 10k | 35.24 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $342k | 16k | 20.99 | |
| Intel Corporation (INTC) | 0.4 | $338k | 9.7k | 34.77 | |
| Alerian Mlp Etf | 0.4 | $317k | 17k | 19.17 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.4 | $316k | 24k | 13.33 | |
| Oracle Corporation (ORCL) | 0.4 | $314k | 8.2k | 38.21 | |
| Manulife Finl Corp (MFC) | 0.3 | $298k | 16k | 19.23 | |
| Merck & Co (MRK) | 0.3 | $285k | 4.8k | 59.19 | |
| Amgen (AMGN) | 0.3 | $267k | 1.9k | 140.56 | |
| Automatic Data Processing (ADP) | 0.3 | $242k | 2.9k | 82.67 | |
| Whole Foods Market | 0.3 | $245k | 6.4k | 38.16 | |
| America Movil Sab De Cv spon adr l | 0.2 | $216k | 8.6k | 25.16 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 1.7k | 119.31 | |
| American Express Company (AXP) | 0.2 | $188k | 2.2k | 87.37 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $191k | 5.2k | 37.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $173k | 1.6k | 108.12 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $167k | 4.3k | 38.80 | |
| Alere | 0.2 | $157k | 4.1k | 38.77 | |
| iShares MSCI Taiwan Index | 0.2 | $146k | 9.0k | 16.19 | |
| Abbvie (ABBV) | 0.2 | $149k | 2.6k | 57.64 | |
| Restoration Hardware Hldgs I | 0.2 | $147k | 1.8k | 79.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $138k | 1.0k | 138.00 | |
| News (NWSA) | 0.2 | $140k | 8.5k | 16.42 | |
| Now (DNOW) | 0.2 | $135k | 4.4k | 30.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $129k | 8.8k | 14.65 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 7.4k | 16.96 | |
| 3M Company (MMM) | 0.1 | $133k | 950.00 | 140.00 | |
| Royal Dutch Shell | 0.1 | $127k | 1.7k | 76.31 | |
| Rockwell Automation (ROK) | 0.1 | $132k | 1.2k | 110.00 | |
| Connectone Banc (CNOB) | 0.1 | $124k | 6.5k | 19.08 | |
| Oneok (OKE) | 0.1 | $111k | 1.7k | 65.29 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 1.1k | 94.55 | |
| Home Depot (HD) | 0.1 | $92k | 1.0k | 92.00 | |
| Abbott Laboratories (ABT) | 0.1 | $94k | 2.2k | 41.75 | |
| Hewlett-Packard Company | 0.1 | $91k | 2.6k | 35.00 | |
| Public Service Enterprise (PEG) | 0.1 | $98k | 2.6k | 37.15 | |
| Express Scripts Holding | 0.1 | $92k | 1.2k | 73.33 | |
| Lennar Corporation (LEN) | 0.1 | $89k | 2.3k | 38.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $83k | 1.2k | 72.17 | |
| Emerson Electric (EMR) | 0.1 | $83k | 1.3k | 63.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $86k | 900.00 | 95.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $88k | 1.4k | 65.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $86k | 1.2k | 73.95 | |
| Corning Incorporated (GLW) | 0.1 | $76k | 3.9k | 19.43 | |
| Ecolab (ECL) | 0.1 | $80k | 700.00 | 114.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $80k | 746.00 | 107.24 | |
| Praxair | 0.1 | $77k | 600.00 | 128.33 | |
| MetLife (MET) | 0.1 | $75k | 1.4k | 53.42 | |
| Duke Energy (DUK) | 0.1 | $77k | 1.0k | 74.71 | |
| PNC Financial Services (PNC) | 0.1 | $65k | 758.00 | 85.75 | |
| Principal Financial (PFG) | 0.1 | $72k | 1.4k | 52.75 | |
| Cisco Systems (CSCO) | 0.1 | $65k | 2.6k | 24.96 | |
| Marriott International (MAR) | 0.1 | $71k | 1.0k | 70.30 | |
| DENTSPLY International | 0.1 | $57k | 1.2k | 46.09 | |
| Abb (ABBNY) | 0.1 | $63k | 2.8k | 22.50 | |
| Time Warner | 0.1 | $56k | 750.00 | 74.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $50k | 400.00 | 125.00 | |
| Edwards Lifesciences (EW) | 0.1 | $51k | 500.00 | 102.00 | |
| Johnson Controls | 0.1 | $53k | 1.2k | 44.17 | |
| Honeywell International (HON) | 0.1 | $56k | 600.00 | 93.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $52k | 1.1k | 48.42 | |
| Xerox Corporation | 0.1 | $54k | 4.1k | 13.33 | |
| Lowe's Companies (LOW) | 0.1 | $49k | 920.00 | 53.12 | |
| Visa (V) | 0.1 | $48k | 225.00 | 213.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $50k | 585.00 | 85.47 | |
| Coca-Cola Company (KO) | 0.1 | $43k | 1.0k | 43.00 | |
| Travelers Companies (TRV) | 0.1 | $47k | 495.00 | 94.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $40k | 501.00 | 79.84 | |
| Campbell Soup Company (CPB) | 0.1 | $45k | 1.1k | 42.86 | |
| Sigma-Aldrich Corporation | 0.1 | $41k | 300.00 | 136.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $44k | 1.3k | 32.84 | |
| EOG Resources (EOG) | 0.1 | $40k | 400.00 | 100.00 | |
| Prudential Financial (PRU) | 0.1 | $42k | 475.00 | 88.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $44k | 1.2k | 37.61 | |
| Nuveen New Jersey Divid | 0.1 | $42k | 3.2k | 13.12 | |
| Citigroup (C) | 0.1 | $46k | 900.00 | 51.37 | |
| Cst Brands | 0.1 | $47k | 1.3k | 36.15 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 926.00 | 36.72 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 775.00 | 41.29 | |
| General Mills (GIS) | 0.0 | $38k | 750.00 | 50.67 | |
| Accenture (ACN) | 0.0 | $37k | 450.00 | 82.22 | |
| Nabors Industries | 0.0 | $31k | 1.4k | 22.61 | |
| General Motors Company (GM) | 0.0 | $33k | 1.0k | 32.20 | |
| 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 | $27k | 400.00 | 67.50 | |
| Sealed Air (SEE) | 0.0 | $26k | 750.00 | 34.67 | |
| Tiffany & Co. | 0.0 | $29k | 300.00 | 96.67 | |
| Cabot Corporation (CBT) | 0.0 | $25k | 500.00 | 50.00 | |
| Macy's (M) | 0.0 | $23k | 400.00 | 57.50 | |
| Walgreen Company | 0.0 | $30k | 500.00 | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $29k | 450.00 | 64.44 | |
| Southern Company (SO) | 0.0 | $27k | 620.00 | 43.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 300.00 | 100.00 | |
| Goldcorp | 0.0 | $24k | 1.1k | 22.86 | |
| Sirona Dental Systems | 0.0 | $27k | 350.00 | 77.14 | |
| Celgene Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $27k | 2.3k | 11.59 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $25k | 1.7k | 14.93 | |
| Caterpillar (CAT) | 0.0 | $15k | 150.00 | 100.00 | |
| Range Resources (RRC) | 0.0 | $17k | 250.00 | 68.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 583.00 | 22.30 | |
| Spectra Energy | 0.0 | $15k | 375.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 100.00 | 180.00 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 242.00 | 61.98 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 700.00 | 27.14 | |
| Tyco International Ltd S hs | 0.0 | $13k | 300.00 | 43.33 | |
| Total (TTE) | 0.0 | $19k | 300.00 | 63.33 | |
| TJX Companies (TJX) | 0.0 | $21k | 350.00 | 60.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 300.00 | 60.00 | |
| Questar Corporation | 0.0 | $13k | 600.00 | 21.67 | |
| St. Jude Medical | 0.0 | $15k | 250.00 | 60.00 | |
| QEP Resources | 0.0 | $18k | 600.00 | 30.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $16k | 1.7k | 9.41 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $15k | 1.0k | 15.00 | |
| Eaton Vance N J Mun Bd | 0.0 | $21k | 1.7k | 12.50 | |
| Phillips 66 (PSX) | 0.0 | $21k | 263.00 | 79.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Via | 0.0 | $8.0k | 100.00 | 80.00 | |
| CBS Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| MeadWestva | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sotheby's | 0.0 | $11k | 300.00 | 36.67 | |
| Altria (MO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| Church & Dwight (CHD) | 0.0 | $11k | 150.00 | 73.33 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $7.0k | 290.00 | 24.14 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Alcoa | 0.0 | $3.0k | 200.00 | 15.00 | |
| Silver Standard Res | 0.0 | $3.0k | 450.00 | 6.67 | |
| 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 |
