$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXJ | New | NUVEEN NJ DIV ADV MUNI FUNDmutual fund fixed inc tax free | $357,000 | – | 26,468 | +100.0% | 0.44% | – |
| CDK | New | CDK GLOBAL INC | $38,000 | – | 930 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf equities - domestic | $32,000 | – | 190 | +100.0% | 0.04% | – |
| TLT | New | ISHARES 2O+ YEAR TREASURY BOND ETF | $26,000 | – | 208 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BIIB | New | BIOGEN IDEC INC | $7,000 | – | 20 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS | $4,000 | – | 56 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IVZ | New | INVESCO LTD SHS | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 34 | +100.0% | 0.00% | – |
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 |
|---|---|
| 10-Q | 2024-05-08 |
| 8-K | 2024-04-25 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| DEFA14A | 2024-04-05 |
| S-3ASR | 2024-04-05 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-03-13 |
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.