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VALLEY NATIONAL BANCORP Last Quarter Change: USA Stocks, Added

VALLEY NATIONAL BANCORP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, VALLEY NATIONAL BANCORP opened 32 positions, added to 22, reduced 40, sold out of 9 and left 42 unchanged. The largest increase in value was NXJ (+$357,000); the largest decrease was VLY (-$849,000).

  • GM: Country of operation United States; Class COMMON STOCK; Shares 2014-09-30 1,025; Shares 2014-12-31 7,225.
  • BNY: Country of operation United States; Class COMMON STOCK; Shares 2014-09-30 4,300; Shares 2014-12-31 7,300.
  • SLB: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-09-30 7,571; Shares 2014-12-31 7,695.
  • ZTS: Country of operation United States; Class COMMON STOCK; Shares 2014-09-30 5,165; Shares 2014-12-31 6,885.

Two Form 13F-HR filings compared (SEC CIK 714310): 2014-09-30 (filed 2014-10-17) and 2014-12-31 (filed 2015-02-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-09-30Shares 2014-12-31Share changeValue 2014-09-30Value 2014-12-31Value change
GM
GENERAL MOTORS
United StatesCOMMON STOCK1,0257,225+6,200$33,000$252,000+$219,000
BNY
BANK OF NEW YORK MELLON CORP
United StatesCOMMON STOCK4,3007,300+3,000$167,000$296,000+$129,000
SLB
SCHLUMBERGER LTD
FOREIGN EQUITIES7,5717,695+124$770,000$657,000-$113,000
ZTS
ZOETIS INC
United StatesCOMMON STOCK5,1656,885+1,720$191,000$297,000+$106,000
DNOW
NOW INC
United StatesCOMMON STOCK4,4497,749+3,300$135,000$199,000+$64,000
AAPL
APPLE INC
United StatesCOMMON STOCK4,0254,228+203$406,000$467,000+$61,000
LOW
LOWES COS INC
United StatesCOMMON STOCK9201,056+136$49,000$72,000+$23,000
HD
HOME DEPOT INC
United StatesCOMMON STOCK1,0001,088+88$92,000$114,000+$22,000
VOD
VODAFONE GROUP PLC
FOREIGN EQUITIES1,0721,515+443$36,000$51,000+$15,000
HONZZZZ
HONEYWELL INTL INC
COMMON STOCK600713+113$56,000$71,000+$15,000
CVS
CVS HEALTH CORPORATION
United StatesCOMMON STOCK501557+56$40,000$53,000+$13,000
ABT
ABBOTT LABORATORIES
United StatesCOMMON STOCK2,2402,296+56$93,000$104,000+$11,000
C
CITIGROUP INC
United StatesCOMMON STOCK9001,032+132$46,000$56,000+$10,000
COST
COSTCO WHOLESALE CORP
United StatesCOMMON STOCK400419+19$50,000$59,000+$9,000
FMC
FMC CORPORATION
United StatesCOMMON STOCK8,5408,740+200$489,000$498,000+$9,000
FCX
FREEPORT-MCMORAN INC
United StatesCOMMON STOCK1,3401,479+139$44,000$35,000-$9,000
MET
METLIFE INC
United StatesCOMMON STOCK1,4041,555+151$75,000$84,000+$9,000
ACN
ACCENTURE PLC
FOREIGN EQUITIES450495+45$37,000$44,000+$7,000
CL
COLGATE PALMOLIVE CO
United StatesCOMMON STOCK1,3501,385+35$88,000$95,000+$7,000
GIS
GENERAL MILLS INC
United StatesCOMMON STOCK750812+62$38,000$43,000+$5,000
GLD
SPDR GOLD TRUST
United StatesETF EQUITIES - DOMESTIC3,5703,627+57$415,000$412,000-$3,000
EMR
EMERSON ELECTRIC CO
United StatesCOMMON STOCK1,3221,377+55$83,000$85,000+$2,000

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