Valley National Bancorp

Filing Details

13F-HR • 2014-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2014-12-31
Filing Date: 2015-02-09
Total Holdings: 225
Total Value: 30646
Accession Number: 0000950123-15-001144
Form Type: 13F-HR
CIK: 0000714310
Manager Name: Valley National Bancorp

Data Enrichment

69% identified

155 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $30.646K total value

225 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A763

Shares:

2791

Value:

$220.0K

78468R200

Shares:

6917

Value:

$211.0K

61166W101

Shares:

1700

Value:

$203.0K

Bank of New York Mellon Corp

Shares:

4800

Value:

$195.0K

JPMORGAN CHASE & CO

Shares:

2950

Value:

$185.0K

78464A516

Shares:

3311

Value:

$183.0K

Merck & Co., Inc.

Shares:

2800

Value:

$159.0K

01449J105

Shares:

4050

Value:

$154.0K

VERIZON COMMUNICATIONS INC

Shares:

3264

Value:

$153.0K

UNION PACIFIC CORP

Shares:

1282

Value:

$153.0K

AUTOMATIC DATA PROCESSING INC

Shares:

1800

Value:

$150.0K

MICROSOFT CORP

Shares:

3203

Value:

$149.0K

922042874

Shares:

2836

Value:

$149.0K

Mondelez International, Inc.

Shares:

4000

Value:

$145.0K

464286731

Shares:

8770

Value:

$133.0K

ROCKWELL AUTOMATION, INC

Shares:

1200

Value:

$133.0K

BlackRock Taxable Municipal Bond Trust

Shares:

5950

Value:

$132.0K

SPDR GOLD TRUST

Shares:

1136

Value:

$129.0K

637071101

Shares:

1960

Value:

$128.0K

464288844

Shares:

2477

Value:

$124.0K

Instrument	Shares		Other Manager	Value
(SDYcusip78464A763)	2.8K	QoQ- YoY-	All Managers (Combined)	$220.0K	QoQ- YoY-
(cusip78468R200)✕	6.9K	QoQ- YoY-	All Managers (Combined)	$211.0K	QoQ- YoY-
(cusip61166W101)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$203.0K	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	4.8K	QoQ- YoY-	All Managers (Combined)	$195.0K	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	3.0K	QoQ- YoY-	All Managers (Combined)	$185.0K	QoQ- YoY-
(cusip78464A516)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$183.0K	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ- YoY-	All Managers (Combined)	$159.0K	QoQ- YoY-
(cusip01449J105)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$154.0K	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	3.3K	QoQ- YoY-	All Managers (Combined)	$153.0K	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	1.3K	QoQ- YoY-	All Managers (Combined)	$153.0K	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	1.8K	QoQ- YoY-	All Managers (Combined)	$150.0K	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	3.2K	QoQ- YoY-	All Managers (Combined)	$149.0K	QoQ- YoY-
(VGKcusip922042874)	2.8K	QoQ- YoY-	All Managers (Combined)	$149.0K	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ- YoY-	All Managers (Combined)	$145.0K	QoQ- YoY-
(cusip464286731)✕	8.8K	QoQ- YoY-	All Managers (Combined)	$133.0K	QoQ- YoY-
Rockwell Automation, Inc(ROKcusip773903109)	1.2K	QoQ- YoY-	All Managers (Combined)	$133.0K	QoQ- YoY-
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	6.0K	QoQ- YoY-	All Managers (Combined)	$132.0K	QoQ- YoY-
Spdr Gold Trust(GLDcusip78463V107)	1.1K	QoQ- YoY-	All Managers (Combined)	$129.0K	QoQ- YoY-
(cusip637071101)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$128.0K	QoQ- YoY-
(cusip464288844)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$124.0K	QoQ- YoY-