$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.