$81.9 Million is the total value of VALLEY NATIONAL BANCORP's 321 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD S/T CORP BOND | $5,691,000 | +8.8% | 71,474 | +9.1% | 6.95% | +14.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND FUND ETF | $5,689,000 | -14.1% | 67,366 | -14.0% | 6.95% | -9.5% |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRA | $4,801,000 | -2.3% | 157,568 | -1.7% | 5.86% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf equities - domestic | $4,167,000 | +6.1% | 20,276 | +1.7% | 5.09% | +11.7% |
| BSV | Buy | VANGUARD SHORT TERM CORP BD | $3,918,000 | -0.1% | 49,013 | +0.1% | 4.78% | +5.2% |
| TIP | Sell | ISHARES TIPS BOND ETF | $3,082,000 | -1.5% | 27,521 | -1.4% | 3.76% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,250,000 | -6.1% | 21,514 | -4.3% | 2.75% | -1.2% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $2,226,000 | -27.6% | 229,266 | -27.8% | 2.72% | -23.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,220,000 | +5.2% | 24,379 | -3.2% | 2.71% | +10.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $1,886,000 | +1.1% | 22,892 | +0.5% | 2.30% | +6.4% |
| PEP | Sell | PEPSICO INC | $1,676,000 | -2.3% | 17,717 | -3.8% | 2.05% | +2.9% |
| MUB | Buy | ISHS NATIONAL AMT-FREE MUNI BOND ETF | $1,656,000 | +0.7% | 15,007 | +0.1% | 2.02% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,646,000 | -7.6% | 17,799 | -6.0% | 2.01% | -2.7% |
| LQD | Sell | ISHARES IBOXX $ INV GR CORP BOND EFT | $1,597,000 | -0.6% | 13,372 | -1.6% | 1.95% | +4.7% |
| WIP | Buy | SPDR DB INTL GOV INFL PROT BOND FUND | $1,579,000 | +2.0% | 27,735 | +5.2% | 1.93% | +7.3% |
| WM | Sell | WASTE MANAGEMENT | $1,399,000 | +3.8% | 27,273 | -3.9% | 1.71% | +9.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf equities - domestic | $1,289,000 | +5.7% | 10,779 | -3.4% | 1.57% | +11.2% |
| IYR | Buy | ISHARES DOW JONES US REAL EST INDEX FUNDetf reits | $1,136,000 | +11.4% | 14,782 | +0.3% | 1.39% | +17.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET ETFetf international equities | $1,104,000 | -6.8% | 28,104 | -1.3% | 1.35% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL | $1,029,000 | -4.9% | 12,631 | -2.7% | 1.26% | +0.1% |
| PFE | Sell | PFIZER INC | $977,000 | -2.3% | 31,365 | -7.2% | 1.19% | +2.8% |
| DEO | Sell | DIAGEO PLC- SPONS ADRforeign equities | $963,000 | -2.9% | 8,443 | -1.7% | 1.18% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $899,000 | +12.1% | 8,456 | -1.0% | 1.10% | +18.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRforeign equities | $844,000 | +4.1% | 14,665 | -2.8% | 1.03% | +9.5% |
| VGK | Sell | VANGUARD FTSE EUROPEetf international equities | $828,000 | -5.2% | 15,794 | -0.1% | 1.01% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $802,000 | -15.1% | 11,613 | -5.9% | 0.98% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $763,000 | -2.4% | 10,272 | -1.8% | 0.93% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $754,000 | -31.1% | 29,846 | -30.2% | 0.92% | -27.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf equities - domestic | $753,000 | +8.3% | 9,558 | +2.9% | 0.92% | +14.0% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL | $745,000 | -4.1% | 13,477 | -0.5% | 0.91% | +1.0% |
| BAX | Sell | BAXTER INTL INC | $722,000 | +1.0% | 9,848 | -1.3% | 0.88% | +6.4% |
| WFM | Buy | WHOLE FOODS MARKET | $721,000 | +194.3% | 14,310 | +122.6% | 0.88% | +209.9% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $682,000 | +12.9% | 17,755 | +0.8% | 0.83% | +18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $681,000 | +1.9% | 10,877 | -1.8% | 0.83% | +7.2% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $657,000 | -14.7% | 7,695 | +1.6% | 0.80% | -10.2% |
| MON | Sell | MONSANTO COMPANY | $638,000 | -3.6% | 5,342 | -9.2% | 0.78% | +1.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $594,000 | +2.1% | 13,029 | +17.4% | 0.72% | +7.4% |
| BHI | Sell | BAKER HUGHES INC. | $575,000 | -15.6% | 10,269 | -1.9% | 0.70% | -11.1% |
| BBN | Buy | BLACKROCK BUILD AMERICA BONDFUND | $532,000 | +55.6% | 23,990 | +47.3% | 0.65% | +63.7% |
| ITC | ITC HOLDINGS CORPORATION | $525,000 | +13.4% | 12,994 | 0.0% | 0.64% | +19.4% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $521,000 | -33.5% | 3,250 | -21.2% | 0.64% | -30.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $516,000 | 0.0% | 14,209 | -5.8% | 0.63% | +5.2% |
| FMC | Buy | FMC CORPORATION | $498,000 | +1.8% | 8,740 | +2.3% | 0.61% | +7.2% |
| VGT | Sell | VANGUARD INFO TECHetf equities - domestic | $497,000 | +0.8% | 4,757 | -3.4% | 0.61% | +6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $484,000 | +0.6% | 8,832 | -4.7% | 0.59% | +5.9% |
| AAPL | Buy | APPLE INC | $467,000 | +15.0% | 4,228 | +5.0% | 0.57% | +21.0% |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $466,000 | -15.0% | 12,227 | -1.9% | 0.57% | -10.5% |
| EMC | E M C CORP MASS | $431,000 | +1.7% | 14,483 | 0.0% | 0.53% | +6.9% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $423,000 | +13.1% | 3,800 | 0.0% | 0.52% | +18.9% | |
| GLD | Buy | SPDR GOLD TRUSTetf equities - domestic | $412,000 | -0.7% | 3,627 | +1.6% | 0.50% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $380,000 | -6.6% | 8,113 | -0.3% | 0.46% | -1.7% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf equities - domestic | $371,000 | -21.9% | 7,422 | +3.7% | 0.45% | -17.8% |
| ORCL | Sell | ORACLE CORP | $364,000 | +15.9% | 8,108 | -1.2% | 0.44% | +22.0% |
| NOV | NATIONAL OILWELL VARCO | $357,000 | -14.0% | 5,460 | 0.0% | 0.44% | -9.4% | |
| NXJ | New | NUVEEN NJ DIV ADV MUNI FUNDmutual fund fixed inc tax free | $357,000 | – | 26,468 | +100.0% | 0.44% | – |
| T | AT&T INC | $343,000 | -4.7% | 10,215 | 0.0% | 0.42% | +0.2% | |
| ZTS | Buy | ZOETIS INC | $297,000 | +55.5% | 6,885 | +33.3% | 0.36% | +63.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $296,000 | +77.2% | 7,300 | +69.8% | 0.36% | +86.1% |
| MFC | MANULIFE FINL CORPforeign equities | $296,000 | -0.7% | 15,500 | 0.0% | 0.36% | +4.3% | |
| AMLP | Buy | ALERIAN MLP ETFetf equities - domestic | $294,000 | -7.3% | 16,764 | +1.4% | 0.36% | -2.4% |
| AMGN | Sell | AMGEN INC | $287,000 | +7.5% | 1,800 | -5.3% | 0.35% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $286,000 | -43.1% | 6,163 | -43.2% | 0.35% | -40.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIESforeign equities | $272,000 | +25.9% | 12,275 | +42.7% | 0.33% | +32.3% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $271,000 | +84.4% | 2,825 | +53.5% | 0.33% | +93.6% |
| INTC | Sell | INTEL CORP | $270,000 | -20.4% | 7,433 | -23.6% | 0.33% | -16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $256,000 | -42.1% | 2,229 | -46.8% | 0.31% | -39.0% |
| DIS | Sell | DISNEY WALT COMPANY | $256,000 | -29.1% | 2,713 | -33.0% | 0.31% | -25.3% |
| GM | Buy | GENERAL MOTORS | $252,000 | +663.6% | 7,225 | +604.9% | 0.31% | +710.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $233,000 | -4.1% | 2,800 | -4.3% | 0.28% | +0.7% |
| MRK | Sell | MERCK & CO INC NEW | $219,000 | -23.2% | 3,860 | -19.7% | 0.27% | -19.3% |
| DNOW | Buy | NOW INC | $199,000 | +47.4% | 7,749 | +74.2% | 0.24% | +54.8% |
| CST | Buy | CST BRANDS INC | $192,000 | +308.5% | 4,400 | +238.5% | 0.23% | +325.5% |
| CVX | Sell | CHEVRON CORP NEW | $178,000 | -11.9% | 1,583 | -6.4% | 0.22% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $172,000 | -8.5% | 1,850 | -14.0% | 0.21% | -3.7% |
| ABBV | ABBVIE INC | $170,000 | +14.1% | 2,590 | 0.0% | 0.21% | +20.2% | |
| MMM | 3M CO | $156,000 | +16.4% | 950 | 0.0% | 0.19% | +22.6% | |
| ALR | ALERE INC | $154,000 | -1.9% | 4,050 | 0.0% | 0.19% | +3.3% | |
| UNP | Sell | UNION PAC CORP | $153,000 | -11.6% | 1,282 | -19.9% | 0.19% | -7.0% |
| NWSA | NEWS CORP NEW | $133,000 | -5.0% | 8,523 | 0.0% | 0.16% | 0.0% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf international equities | $133,000 | -3.6% | 8,770 | -2.7% | 0.16% | +1.2% |
| ROK | ROCKWELL AUTOMATION INC. | $133,000 | +0.8% | 1,200 | 0.0% | 0.16% | +5.9% | |
| CNOB | CONNECTONE BANCORP | $124,000 | 0.0% | 6,500 | 0.0% | 0.15% | +4.9% | |
| HD | Buy | HOME DEPOT INC | $114,000 | +23.9% | 1,088 | +8.8% | 0.14% | +29.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $109,000 | +11.2% | 2,638 | 0.0% | 0.13% | +16.7% | |
| ABT | Buy | ABBOTT LABORATORIES | $104,000 | +11.8% | 2,296 | +2.5% | 0.13% | +17.6% |
| HPQ | HEWLETT PACKARD CO | $104,000 | +13.0% | 2,600 | 0.0% | 0.13% | +18.7% | |
| MCD | MCDONALD'S CORPORATION | $103,000 | -1.0% | 1,100 | 0.0% | 0.13% | +4.1% | |
| LEN | LENNAR CORPORATION | $103,000 | +15.7% | 2,300 | 0.0% | 0.13% | +22.3% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $100,000 | -21.3% | 5,569 | -25.2% | 0.12% | -17.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $97,000 | -23.0% | 1,458 | -12.1% | 0.12% | -19.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $95,000 | +8.0% | 1,385 | +2.6% | 0.12% | +13.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $92,000 | +3.4% | 1,086 | -13.1% | 0.11% | +8.7% |
| DVY | ISHARES SELECT DIVIDEND DIVIDEND ETFetf equities - domestic | $92,000 | +7.0% | 1,163 | 0.0% | 0.11% | +12.0% | |
| IFF | INT'L FLAVORS & FRAGRANCES | $91,000 | +5.8% | 900 | 0.0% | 0.11% | +11.0% | |
| GLW | CORNING INC | $90,000 | +18.4% | 3,933 | 0.0% | 0.11% | +25.0% | |
| GOLD | Sell | BARRICK GOLD CORPforeign equities | $90,000 | -30.2% | 8,350 | -5.1% | 0.11% | -26.7% |
| DUK | DUKE ENERGY CORP NEW | $86,000 | +11.7% | 1,032 | 0.0% | 0.10% | +18.0% | |
| KMB | KIMBERLY CLARK CORP | $86,000 | +7.5% | 746 | 0.0% | 0.10% | +12.9% | |
| EMR | Buy | EMERSON ELECTRIC CO | $85,000 | +2.4% | 1,377 | +4.2% | 0.10% | +8.3% |
| OKE | ONEOK INC NEW | $85,000 | -23.4% | 1,700 | 0.0% | 0.10% | -19.4% | |
| MET | Buy | METLIFE INC | $84,000 | +12.0% | 1,555 | +10.8% | 0.10% | +18.4% |
| TWX | Buy | TIME WARNER INC | $80,000 | +42.9% | 938 | +25.1% | 0.10% | +50.8% |
| MAR | MARRIOTT INTERNATIONAL CLASS A | $79,000 | +11.3% | 1,010 | 0.0% | 0.10% | +17.1% | |
| PX | PRAXAIR INC | $78,000 | +1.3% | 600 | 0.0% | 0.10% | +6.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $75,000 | -45.7% | 500 | -50.0% | 0.09% | -42.5% |
| ECL | ECOLAB INC | $73,000 | -8.8% | 700 | 0.0% | 0.09% | -4.3% | |
| LOW | Buy | LOWES COS INC | $72,000 | +46.9% | 1,056 | +14.8% | 0.09% | +54.4% |
| PFG | PRINCIPAL FINANCIAL GROUP | $71,000 | -1.4% | 1,365 | 0.0% | 0.09% | +3.6% | |
| HON | Buy | HONEYWELL INTL INC | $71,000 | +26.8% | 713 | +18.8% | 0.09% | +33.8% |
| PNC | PNC FINL SVCS GROUP INC | $69,000 | +6.2% | 758 | 0.0% | 0.08% | +12.0% | |
| XRX | Buy | XEROX CORP | $67,000 | +24.1% | 4,800 | +18.5% | 0.08% | +30.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $66,000 | +1.5% | 2,388 | -8.8% | 0.08% | +8.0% |
| EW | EDWARDS LIFESCIENCES CORP | $64,000 | +25.5% | 500 | 0.0% | 0.08% | +32.2% | |
| V | VISA INC CL A | $59,000 | +22.9% | 225 | 0.0% | 0.07% | +28.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $59,000 | +18.0% | 419 | +4.8% | 0.07% | +24.1% |
| ABB | ABB LTD- SPON ADRforeign equities | $59,000 | -6.3% | 2,800 | 0.0% | 0.07% | -1.4% | |
| JCI | JOHNSON CTLS INC | $58,000 | +9.4% | 1,200 | 0.0% | 0.07% | +16.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $58,000 | -30.1% | 787 | -31.6% | 0.07% | -26.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf international equities | $58,000 | +100.0% | 962 | +113.8% | 0.07% | +108.8% |
| TXN | TEXAS INSTRUMENTS INC COMMON | $57,000 | +9.6% | 1,075 | 0.0% | 0.07% | +16.7% | |
| C | Buy | CITIGROUP INC | $56,000 | +21.7% | 1,032 | +14.7% | 0.07% | +28.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $53,000 | +32.5% | 557 | +11.2% | 0.06% | +41.3% |
| MPC | MARATHON PETROLEUM CORP. | $53,000 | +6.0% | 585 | 0.0% | 0.06% | +12.1% | |
| TRV | TRAVELERS COMPANIES INC | $52,000 | +10.6% | 495 | 0.0% | 0.06% | +14.5% | |
| VOD | Buy | VODAFONE GROUP PLCforeign equities | $51,000 | +41.7% | 1,515 | +41.3% | 0.06% | +47.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $50,000 | -12.3% | 933 | -24.3% | 0.06% | -7.6% |
| CPB | CAMPBELL SOUP CO | $46,000 | +2.2% | 1,050 | 0.0% | 0.06% | +7.7% | |
| ACN | Buy | ACCENTURE PLCforeign equities | $44,000 | +18.9% | 495 | +10.0% | 0.05% | +25.6% |
| GIS | Buy | GENERAL MILLS INC | $43,000 | +13.2% | 812 | +8.3% | 0.05% | +20.5% |
| KO | COCA COLA CO | $42,000 | -2.3% | 1,000 | 0.0% | 0.05% | +2.0% | |
| SIAL | SIGMA ALDRICH CORP | $41,000 | 0.0% | 300 | 0.0% | 0.05% | +4.2% | |
| CDK | New | CDK GLOBAL INC | $38,000 | – | 930 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $37,000 | -15.9% | 1,299 | +11.0% | 0.04% | -11.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $35,000 | -20.5% | 1,479 | +10.4% | 0.04% | -15.7% |
| ZBH | ZIMMER HLDGS INC | $34,000 | +13.3% | 300 | 0.0% | 0.04% | +20.0% | |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf equities - domestic | $32,000 | – | 190 | +100.0% | 0.04% | – |
| TIF | TIFFANY & CO | $32,000 | +10.3% | 300 | 0.0% | 0.04% | +14.7% | |
| SEE | SEALED AIR CORP NEW | $32,000 | +23.1% | 750 | 0.0% | 0.04% | +30.0% | |
| SO | SOUTHERN CO | $31,000 | +14.8% | 620 | 0.0% | 0.04% | +22.6% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $31,000 | +14.8% | 350 | 0.0% | 0.04% | +22.6% | |
| PML | PIMCO MUN INCOME FDmutual fund fixed inc tax free | $28,000 | +3.7% | 2,330 | 0.0% | 0.03% | +9.7% | |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | $27,000 | +8.0% | 1,675 | 0.0% | 0.03% | +13.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $27,000 | -35.7% | 300 | -36.8% | 0.03% | -32.7% |
| TLT | New | ISHARES 2O+ YEAR TREASURY BOND ETF | $26,000 | – | 208 | +100.0% | 0.03% | – |
| M | MACYS INC | $26,000 | +13.0% | 400 | 0.0% | 0.03% | +18.5% | |
| AMP | AMERIPRISE FINL INC | $24,000 | +9.1% | 180 | 0.0% | 0.03% | +11.5% | |
| USB | Sell | US BANCORP DEL | $22,000 | -31.2% | 500 | -35.5% | 0.03% | -27.0% |
| CBT | CABOT CORP | $22,000 | -12.0% | 500 | 0.0% | 0.03% | -6.9% | |
| EMJ | EATON VANCE NJ MUN BD FDmutual fund fixed inc tax free | $21,000 | 0.0% | 1,680 | 0.0% | 0.03% | +8.3% | |
| ALL | ALLSTATE CORP COMMON | $17,000 | +13.3% | 242 | 0.0% | 0.02% | +23.5% | |
| HIG | Sell | HARTFORD FINL SERVICES | $17,000 | -50.0% | 409 | -55.8% | 0.02% | -46.2% |
| NUV | NUVEEN MUNICIPAL VALUE FUNDmutual fund fixed inc tax free | $16,000 | 0.0% | 1,700 | 0.0% | 0.02% | +5.3% | |
| BNJ | BLACKROCK NJ MUNI INCOME TRUSTmutual fund fixed inc tax free | $15,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $15,000 | -21.1% | 300 | 0.0% | 0.02% | -18.2% | |
| NBR | Sell | NABORS INDUSTRIESforeign equities | $15,000 | -51.6% | 1,150 | -14.8% | 0.02% | -50.0% |
| GG | Sell | GOLDCORP INCforeign equities | $14,000 | -41.7% | 750 | -28.6% | 0.02% | -39.3% |
| SE | SPECTRA ENERGY CORP | $14,000 | -6.7% | 375 | 0.0% | 0.02% | 0.0% | |
| RRC | RANGE RESOURCES | $13,000 | -23.5% | 250 | 0.0% | 0.02% | -20.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $13,000 | – | 124 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL PLCforeign equities | $13,000 | – | 300 | +100.0% | 0.02% | – |
| BID | SOTHEBYS HOLDINGS INC | $13,000 | +18.2% | 300 | 0.0% | 0.02% | +23.1% | |
| CHD | CHURCH & DWIGHT CO | $12,000 | +9.1% | 150 | 0.0% | 0.02% | +15.4% | |
| NEM | NEWMONT MINING CORP | $11,000 | -15.4% | 583 | 0.0% | 0.01% | -13.3% | |
| CMCSA | New | COMCAST CORP NEW CLASS A | $10,000 | – | 178 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIESforeign equities | $10,000 | – | 104 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INC- CL C | $10,000 | – | 19 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $8,000 | +14.3% | 175 | 0.0% | 0.01% | +25.0% | |
| MS | New | MORGAN STANLEY | $8,000 | – | 218 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $8,000 | – | 113 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC | $8,000 | – | 98 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC- CLASS A | $8,000 | – | 90 | +100.0% | 0.01% | – |
| BHP | BHP BILLITON LTD- SPON ADRforeign equities | $7,000 | -22.2% | 150 | 0.0% | 0.01% | -10.0% | |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNICIPAL BOND ETF | $7,000 | 0.0% | 290 | 0.0% | 0.01% | +12.5% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,000 | – | 124 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD SHS | $7,000 | – | 63 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,000 | – | 86 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $7,000 | – | 102 | +100.0% | 0.01% | – |
| FTR | FRONTIER COMMUNICATIONS | $7,000 | 0.0% | 1,104 | 0.0% | 0.01% | +12.5% | |
| MO | ALTRIA GROUP INC | $7,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| BIIB | New | BIOGEN IDEC INC | $7,000 | – | 20 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORPORATION | $6,000 | -78.6% | 52 | -82.7% | 0.01% | -78.1% |
| GOOGL | New | GOOGLE INC - CL A | $6,000 | – | 12 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $6,000 | – | 40 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $6,000 | +100.0% | 416 | +108.0% | 0.01% | +133.3% |
| KLAC | New | KLA-TENCOR CORP | $5,000 | – | 71 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $5,000 | – | 211 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $5,000 | – | 60 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GROUP | $5,000 | – | 4 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL | $5,000 | – | 44 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK | $5,000 | – | 66 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,000 | -37.5% | 58 | -42.0% | 0.01% | -33.3% |
| CSX | New | CSX CORPORATION | $5,000 | – | 141 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $5,000 | – | 56 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $5,000 | – | 39 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS | $5,000 | – | 71 | +100.0% | 0.01% | – |
| PNR | PENTAIR PLCforeign equities | $5,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS | $4,000 | – | 56 | +100.0% | 0.01% | – |
| CMU | MFS HIGH YIELD MUNICIPAL TRUSTmutual fund fixed inc tax free | $4,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 93 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $4,000 | – | 41 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 280 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORPORATION | $4,000 | – | 53 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATION | $4,000 | – | 22 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORPORATION | $4,000 | – | 69 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCforeign equities | $4,000 | – | 26 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP- CL A | $3,000 | – | 75 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $3,000 | -85.7% | 45 | -82.9% | 0.00% | -83.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $3,000 | – | 15 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANY | $3,000 | – | 73 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $3,000 | -85.7% | 41 | -88.3% | 0.00% | -83.3% |
| IVZ | New | INVESCO LTD SHS | $2,000 | – | 39 | +100.0% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $1,000 | -97.5% | 16 | -96.0% | 0.00% | -97.8% |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DELwarrants & rights | $0 | – | 117 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $0 | – | 78 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | -300 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCESforeign equities | $0 | – | -450 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -100 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC- CLASS B | $0 | – | -100 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -150 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -100 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDforeign equities | $0 | – | -300 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -250 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -150 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -600 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -100 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -700 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -500 | -100.0% | -0.04% | – |
| NUJ | Exit | NUVEEN DIVIDEND ADVANTAGE MUN FD 2mutual fund fixed inc tax free | $0 | – | -3,200 | -100.0% | -0.05% | – |
| NQJ | Exit | NUVEEN INVESTMENT QUALITY MUN FDmutual fund fixed inc tax free | $0 | – | -23,700 | -100.0% | -0.37% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -3,667 | -100.0% | -0.51% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,995 | -100.0% | -0.55% | – |
| EMB | Exit | ISHARES JPM $ EMERGING MARKET ETF | $0 | – | -18,679 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S/T CORP BOND | 5 | Q4 2014 | 6.9% |
| SPDR S&P 500 ETF TRUST | 5 | Q4 2014 | 5.9% |
| ISHARES 1-3 YEAR TREASURY BOND FUND ETF | 5 | Q4 2014 | 7.7% |
| SPDR BARCLAYS INVESTMENT GRA | 5 | Q4 2014 | 5.9% |
| ISHARES TIPS BOND ETF | 5 | Q4 2014 | 5.3% |
| VANGUARD SHORT TERM CORP BD | 5 | Q4 2014 | 4.8% |
| VALLEY NATIONAL BANCORP | 5 | Q4 2014 | 4.9% |
| JOHNSON & JOHNSON | 5 | Q4 2014 | 3.0% |
| PROCTER & GAMBLE CO | 5 | Q4 2014 | 2.7% |
| VANGUARD TOTAL BOND MARKET | 5 | Q4 2014 | 2.7% |
View VALLEY NATIONAL BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTA BANCORP INC | July 09, 2002 | 235,000 | 4.4% |
View VALLEY NATIONAL BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-10-31 |
| 8-K | 2024-10-30 |
| 8-K | 2024-10-24 |
| 8-K | 2024-08-23 |
| CERT | 2024-08-14 |
| 10-Q | 2024-08-08 |
| 4 | 2024-08-06 |
| 8-A12B | 2024-08-05 |
| 8-K | 2024-08-05 |
| 424B5 | 2024-07-31 |
View VALLEY NATIONAL BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.