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VALLEY NATIONAL BANCORP Current Holdings: USA Stocks

VALLEY NATIONAL BANCORP current holdings: USA Stocks

VALLEY NATIONAL BANCORP reported $0.03 billion in share positions in stocks (listed in the US), 136 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are JNJ, VLY, PG.

  • JNJ: Country of operation United States; Class COMMON STOCK; Shares 21,514; Value $2,250,000.
  • VLY: Country of operation United States; Class COMMON STOCK; Shares 229,266; Value $2,226,000.
  • PG: Country of operation United States; Class COMMON STOCK; Shares 24,379; Value $2,220,000.
  • PEP: Country of operation United States; Class COMMON STOCK; Shares 17,717; Value $1,676,000.

Form 13F-HR as filed (SEC CIK 714310): quarter ended 2014-12-31, filed 2015-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
JNJ
JOHNSON & JOHNSON
United StatesCOMMON STOCK21,514$2,250,0006.97%2014-12-312015-02-09+155.88%
VLY
VALLEY NATIONAL BANCORP
United StatesCOMMON STOCK229,266$2,226,0006.90%2014-12-312015-02-09+31.00%
PG
PROCTER & GAMBLE CO
United StatesCOMMON STOCK24,379$2,220,0006.88%2014-12-312015-02-09+62.83%
PEP
PEPSICO INC
United StatesCOMMON STOCK17,717$1,676,0005.19%2014-12-312015-02-09+36.09%
XOMXXXX
EXXON MOBIL CORP
COMMON STOCK17,799$1,646,0005.10%2014-12-312015-02-09
WM
WASTE MANAGEMENT
United StatesCOMMON STOCK27,273$1,399,0004.33%2014-12-312015-02-09+303.53%
PM
PHILIP MORRIS INTL
United StatesCOMMON STOCK12,631$1,029,0003.19%2014-12-312015-02-09+138.06%
PFE
PFIZER INC
United StatesCOMMON STOCK31,365$977,0003.03%2014-12-312015-02-09-2.82%
DEO
DIAGEO PLC- SPONS ADR
FOREIGN EQUITIES8,443$963,0002.98%2014-12-312015-02-09-25.20%
NEE
NEXTERA ENERGY INC
United StatesCOMMON STOCK8,456$899,0002.79%2014-12-312015-02-09+185.62%
TEVA
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN EQUITIES14,665$844,0002.61%2014-12-312015-02-09-30.78%
COP
CONOCOPHILLIPS
United StatesCOMMON STOCK11,613$802,0002.48%2014-12-312015-02-09+81.64%
QCOM
QUALCOMM INC
United StatesCOMMON STOCK10,272$763,0002.36%2014-12-312015-02-09+147.68%
BAX
BAXTER INTL INC
United StatesCOMMON STOCK9,848$722,0002.24%2014-12-312015-02-09-41.02%
JPM
JPMORGAN CHASE & CO
United StatesCOMMON STOCK10,877$681,0002.11%2014-12-312015-02-09+435.28%
SLB
SCHLUMBERGER LTD
FOREIGN EQUITIES7,695$657,0002.04%2014-12-312015-02-09-41.61%
IBM
INT'L BUSINESS MACHINES
United StatesCOMMON STOCK3,250$521,0001.61%2014-12-312015-02-09+43.43%
MDLZ
MONDELEZ INTERNATIONAL INC
United StatesCOMMON STOCK14,209$516,0001.60%2014-12-312015-02-09+63.28%
FMC
FMC CORPORATION
United StatesCOMMON STOCK8,740$498,0001.54%2014-12-312015-02-09— split 2025-10-30, ratio not on file
WFC
WELLS FARGO & CO NEW
United StatesCOMMON STOCK8,832$484,0001.50%2014-12-312015-02-09+46.81%
AAPL
APPLE INC
United StatesCOMMON STOCK4,228$467,0001.45%2014-12-312015-02-09
BP
BP PLC SPONSORED ADR
FOREIGN EQUITIES12,227$466,0001.44%2014-12-312015-02-09+14.17%
UPS
UNITED PARCEL SERVICE INC CL B
United StatesCOMMON STOCK3,800$423,0001.31%2014-12-312015-02-09-15.51%
GLD
SPDR GOLD TRUST
United StatesETF EQUITIES - DOMESTIC3,627$412,0001.28%2014-12-312015-02-09+237.11%
VZ
VERIZON COMMUNICATIONS
United StatesCOMMON STOCK8,113$380,0001.18%2014-12-312015-02-09-1.71%
ORCL
ORACLE CORP
United StatesCOMMON STOCK8,108$364,0001.13%2014-12-312015-02-09+206.40%
NXJ
NUVEEN NJ DIV ADV MUNI FUND
United StatesMUTUAL FUND FIXED INC TAX FREE26,468$357,0001.11%2014-12-312015-02-09
T
AT&T INC
United StatesCOMMON STOCK10,215$343,0001.06%2014-12-312015-02-09-3.51%
ZTS
ZOETIS INC
United StatesCOMMON STOCK6,885$297,0000.92%2014-12-312015-02-09+63.37%
BNY
BANK OF NEW YORK MELLON CORP
United StatesCOMMON STOCK7,300$296,0000.92%2014-12-312015-02-09+262.29%
MFC
MANULIFE FINL CORP
FOREIGN EQUITIES15,500$296,0000.92%2014-12-312015-02-09+127.45%
AMGN
AMGEN INC
United StatesCOMMON STOCK1,800$287,0000.89%2014-12-312015-02-09+165.96%
MSFT
MICROSOFT CORP
United StatesCOMMON STOCK6,163$286,0000.89%2014-12-312015-02-09+995.72%
INTC
INTEL CORP
United StatesCOMMON STOCK7,433$270,0000.84%2014-12-312015-02-09+219.45%
DIS
DISNEY WALT COMPANY
United StatesCOMMON STOCK2,713$256,0000.79%2014-12-312015-02-09+11.91%
GM
GENERAL MOTORS
United StatesCOMMON STOCK7,225$252,0000.78%2014-12-312015-02-09+130.51%
ADP
AUTOMATIC DATA PROCESSING
United StatesCOMMON STOCK2,800$233,0000.72%2014-12-312015-02-09+214.02%
MRK
MERCK & CO INC NEW
United StatesCOMMON STOCK3,860$219,0000.68%2014-12-312015-02-09+175.48%
DNOW
NOW INC
United StatesCOMMON STOCK7,749$199,0000.62%2014-12-312015-02-09-38.94%
CVX
CHEVRON CORP NEW
United StatesCOMMON STOCK1,583$178,0000.55%2014-12-312015-02-09+82.19%
AXP
AMERICAN EXPRESS CO
United StatesCOMMON STOCK1,850$172,0000.53%2014-12-312015-02-09+228.25%
ABBV
ABBVIE INC
United StatesCOMMON STOCK2,590$170,0000.53%2014-12-312015-02-09+302.34%
MMM
3M CO
United StatesCOMMON STOCK950$156,0000.48%2014-12-312015-02-09+22.64%
UNP
UNION PAC CORP
United StatesCOMMON STOCK1,282$153,0000.47%2014-12-312015-02-09+130.13%
ROK
ROCKWELL AUTOMATION INC.
United StatesCOMMON STOCK1,200$133,0000.41%2014-12-312015-02-09+288.07%
NWSA
NEWS CORP NEW
United StatesCOMMON STOCK8,523$133,0000.41%2014-12-312015-02-09+81.77%
CNOB
CONNECTONE BANCORP
United StatesCOMMON STOCK6,500$124,0000.38%2014-12-312015-02-09+59.00%
HD
HOME DEPOT INC
United StatesCOMMON STOCK1,088$114,0000.35%2014-12-312015-02-09+174.40%
PEG
PUBLIC SERVICE ENTERPRISE GROUP
United StatesCOMMON STOCK2,638$109,0000.34%2014-12-312015-02-09+63.44%
ABT
ABBOTT LABORATORIES
United StatesCOMMON STOCK2,296$104,0000.32%2014-12-312015-02-09+124.23%
LEN
LENNAR CORPORATION
United StatesCOMMON STOCK2,300$103,0000.32%2014-12-312015-02-09+94.63%
MCD
MCDONALD'S CORPORATION
United StatesCOMMON STOCK1,100$103,0000.32%2014-12-312015-02-09+149.71%
BAC
BANK OF AMERICA CORPORATION
United StatesCOMMON STOCK5,569$100,0000.31%2014-12-312015-02-09+207.21%
CL
COLGATE PALMOLIVE CO
United StatesCOMMON STOCK1,385$95,0000.29%2014-12-312015-02-09+24.96%
IFF
INT'L FLAVORS & FRAGRANCES
United StatesCOMMON STOCK900$91,0000.28%2014-12-312015-02-09-15.89%
GLW
CORNING INC
United StatesCOMMON STOCK3,933$90,0000.28%2014-12-312015-02-09+592.15%
DUK
DUKE ENERGY CORP NEW
United StatesCOMMON STOCK1,032$86,0000.27%2014-12-312015-02-09+36.71%
KMB
KIMBERLY CLARK CORP
United StatesCOMMON STOCK746$86,0000.27%2014-12-312015-02-09-14.32%
EMR
EMERSON ELECTRIC CO
United StatesCOMMON STOCK1,377$85,0000.26%2014-12-312015-02-09+154.72%
OKE
ONEOK INC NEW
United StatesCOMMON STOCK1,700$85,0000.26%2014-12-312015-02-09+74.45%
MET
METLIFE INC
United StatesCOMMON STOCK1,555$84,0000.26%2014-12-312015-02-09+97.48%
MAR
MARRIOTT INTERNATIONAL CLASS A
United StatesCOMMON STOCK1,010$79,0000.24%2014-12-312015-02-09+363.44%
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK500$75,0000.23%2014-12-312015-02-09
ECL
ECOLAB INC
United StatesCOMMON STOCK700$73,0000.23%2014-12-312015-02-09+165.85%
LOW
LOWES COS INC
United StatesCOMMON STOCK1,056$72,0000.22%2014-12-312015-02-09+172.18%
PFG
PRINCIPAL FINANCIAL GROUP
United StatesCOMMON STOCK1,365$71,0000.22%2014-12-312015-02-09+119.43%
HONZZZZ
HONEYWELL INTL INC
COMMON STOCK713$71,0000.22%2014-12-312015-02-09
PNC
PNC FINL SVCS GROUP INC
United StatesCOMMON STOCK758$69,0000.21%2014-12-312015-02-09+142.96%
CSCO
CISCO SYSTEMS INC
United StatesCOMMON STOCK2,388$66,0000.20%2014-12-312015-02-09+284.40%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOMMON STOCK500$64,0000.20%2014-12-312015-02-09+314.88%
V
VISA INC CL A
United StatesCOMMON STOCK225$59,0000.18%2014-12-312015-02-09+458.17%
COST
COSTCO WHOLESALE CORP
United StatesCOMMON STOCK419$59,0000.18%2014-12-312015-02-09+552.27%
TXN
TEXAS INSTRUMENTS INC COMMON
United StatesCOMMON STOCK1,075$57,0000.18%2014-12-312015-02-09+426.82%
C
CITIGROUP INC
United StatesCOMMON STOCK1,032$56,0000.17%2014-12-312015-02-09+141.73%
CVS
CVS HEALTH CORPORATION
United StatesCOMMON STOCK557$53,0000.16%2014-12-312015-02-09-9.56%
MPC
MARATHON PETROLEUM CORP.
United StatesCOMMON STOCK585$53,0000.16%2014-12-312015-02-09+768.67%
TRV
TRAVELERS COMPANIES INC
United StatesCOMMON STOCK495$52,0000.16%2014-12-312015-02-09+243.14%
VOD
VODAFONE GROUP PLC
FOREIGN EQUITIES1,515$51,0000.16%2014-12-312015-02-09-52.21%
CPB
CAMPBELL SOUP CO
United StatesCOMMON STOCK1,050$46,0000.14%2014-12-312015-02-09-54.02%
ACN
ACCENTURE PLC
FOREIGN EQUITIES495$44,0000.14%2014-12-312015-02-09+98.32%
GIS
GENERAL MILLS INC
United StatesCOMMON STOCK812$43,0000.13%2014-12-312015-02-09-36.58%
KO
COCA COLA CO
United StatesCOMMON STOCK1,000$42,0000.13%2014-12-312015-02-09+105.68%
FCX
FREEPORT-MCMORAN INC
United StatesCOMMON STOCK1,479$35,0000.11%2014-12-312015-02-09+203.04%
ZBH
ZIMMER HLDGS INC
United StatesCOMMON STOCK300$34,0000.11%2014-12-312015-02-09-17.05%
SEE
SEALED AIR CORP NEW
COMMON STOCK750$32,0000.10%2014-12-312015-02-09
SO
SOUTHERN CO
United StatesCOMMON STOCK620$31,0000.10%2014-12-312015-02-09+69.92%
PRU
PRUDENTIAL FINL INC
United StatesCOMMON STOCK300$27,0000.08%2014-12-312015-02-09+27.19%
M
MACYS INC
United StatesCOMMON STOCK400$26,0000.08%2014-12-312015-02-09-64.61%
AMP
AMERIPRISE FINL INC
United StatesCOMMON STOCK180$24,0000.07%2014-12-312015-02-09+276.05%
USB
US BANCORP DEL
United StatesCOMMON STOCK500$22,0000.07%2014-12-312015-02-09+29.34%
CBT
CABOT CORP
United StatesCOMMON STOCK500$22,0000.07%2014-12-312015-02-09+77.29%
ALL
ALLSTATE CORP COMMON
United StatesCOMMON STOCK242$17,0000.05%2014-12-312015-02-09+220.88%
HIG
HARTFORD FINL SERVICES
United StatesCOMMON STOCK409$17,0000.05%2014-12-312015-02-09+201.87%
RRC
RANGE RESOURCES
United StatesCOMMON STOCK250$13,0000.04%2014-12-312015-02-09-31.00%
UNH
UNITEDHEALTH GROUP INC
United StatesCOMMON STOCK124$13,0000.04%2014-12-312015-02-09+270.90%
CHD
CHURCH & DWIGHT CO
United StatesCOMMON STOCK150$12,0000.04%2014-12-312015-02-09+140.99%
NEM
NEWMONT MINING CORP
United StatesCOMMON STOCK583$11,0000.03%2014-12-312015-02-09+519.52%
CMCSA
COMCAST CORP NEW CLASS A
United StatesCOMMON STOCK178$10,0000.03%2014-12-312015-02-09-20.53%
PCAR
PACCAR INC
United StatesCOMMON STOCK113$8,0000.02%2014-12-312015-02-09+146.58%
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
United StatesCOMMON STOCK175$8,0000.02%2014-12-312015-02-09+248.53%

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