Valley-National-Bancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "HUM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "AXP",
  "T",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "NUV",
  "D",
  "M",
  null,
  "EOG",
  "PNR",
  "FCX",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "LEN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IIM",
  "NXJ",
  null,
  "BBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "CMU",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FLS",
  "NI",
  "HIG",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "PCAR",
  "AMP",
  "KLAC",
  "ORCL",
  "OKE",
  "EEM",
  "PEP",
  "PNC",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "GLD",
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TRV",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "AMX",
  "TTE",
  null,
  null,
  null,
  "PML",
  "VRTX",
  "EW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RRC",
  "PRGO",
  "GM",
  "SDY",
  "DEO",
  "WM",
  "IWR",
  null,
  "VLY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IFF",
  "PEG",
  "PFG",
  "IVZ",
  "NWSA",
  "VGT",
  "USB",
  "VGK",
  null,
  "BND",
  "BSV",
  "V",
  "WFC",
  "YUM",
  null,
  "FLR",
  "BIIB",
  "DVY",
  "MFC",
  "SO",
  "PSX",
  "SEE",
  "ZBH",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BHP",
  "BFH",
  "BMY",
  "BR",
  "CBT",
  "CPB",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CNOB",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DNOW",
  "EFA",
  "VOD",
  "NEE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  null,
  "JPM",
  "ZTS"
]

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: valley-national-bancorp
Manager Name: Valley-National-Bancorp

Data Enrichment

69% identified

155 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $30.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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887317303

Shares:938

Value:$80.0K

% of Portfolio:261.0% ($80.0K/$30.6K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$79.0K

% of Portfolio:257.8% ($79.0K/$30.6K)

30219G108

Shares:936

Value:$79.0K

% of Portfolio:257.8% ($79.0K/$30.6K)

74005P104

Shares:600

Value:$78.0K

% of Portfolio:254.5% ($78.0K/$30.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:500

Value:$75.0K

% of Portfolio:244.7% ($75.0K/$30.6K)

ECOLAB INC.

ECL|278865100

Shares:700

Value:$73.0K

% of Portfolio:238.2% ($73.0K/$30.6K)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.4K

Value:$71.0K

% of Portfolio:231.7% ($71.0K/$30.6K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:758

Value:$69.0K

% of Portfolio:225.2% ($69.0K/$30.6K)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$67.0K

% of Portfolio:218.6% ($67.0K/$30.6K)

984121103

Shares:4.8K

Value:$67.0K

% of Portfolio:218.6% ($67.0K/$30.6K)

92204A702

VGT|92204A702

Shares:644

Value:$67.0K

% of Portfolio:218.6% ($67.0K/$30.6K)

AT&T INC.

T|00206R102

Shares:1.9K

Value:$65.0K

% of Portfolio:212.1% ($65.0K/$30.6K)

Edwards Lifesciences Corp

EW|28176E108

Shares:500

Value:$64.0K

% of Portfolio:208.8% ($64.0K/$30.6K)

428236103

Shares:1.6K

Value:$64.0K

% of Portfolio:208.8% ($64.0K/$30.6K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:600

Value:$60.0K

% of Portfolio:195.8% ($60.0K/$30.6K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:419

Value:$59.0K

% of Portfolio:192.5% ($59.0K/$30.6K)

000375204

Shares:2.8K

Value:$59.0K

% of Portfolio:192.5% ($59.0K/$30.6K)

VISA INC.

V|92826C839

Shares:225

Value:$59.0K

% of Portfolio:192.5% ($59.0K/$30.6K)

478366107

Shares:1.2K

Value:$58.0K

% of Portfolio:189.3% ($58.0K/$30.6K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.2K

Value:$58.0K

% of Portfolio:189.3% ($58.0K/$30.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip887317303)✕	938	QoQ- YoY-	All Managers (Combined)	$80.0K	261.0% ($80.0K/$30.6K)	QoQ- YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.0K	QoQ- YoY-	All Managers (Combined)	$79.0K	257.8% ($79.0K/$30.6K)	QoQ- YoY-
(cusip30219G108)✕	936	QoQ- YoY-	All Managers (Combined)	$79.0K	257.8% ($79.0K/$30.6K)	QoQ- YoY-
(cusip74005P104)✕	600	QoQ- YoY-	All Managers (Combined)	$78.0K	254.5% ($78.0K/$30.6K)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	500	QoQ- YoY-	All Managers (Combined)	$75.0K	244.7% ($75.0K/$30.6K)	QoQ- YoY-
ECOLAB INC.(ECLcusip278865100)	700	QoQ- YoY-	All Managers (Combined)	$73.0K	238.2% ($73.0K/$30.6K)	QoQ- YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.4K	QoQ- YoY-	All Managers (Combined)	$71.0K	231.7% ($71.0K/$30.6K)	QoQ- YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	758	QoQ- YoY-	All Managers (Combined)	$69.0K	225.2% ($69.0K/$30.6K)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ- YoY-	All Managers (Combined)	$67.0K	218.6% ($67.0K/$30.6K)	QoQ- YoY-
(cusip984121103)✕	4.8K	QoQ- YoY-	All Managers (Combined)	$67.0K	218.6% ($67.0K/$30.6K)	QoQ- YoY-
(VGTcusip92204A702)	644	QoQ- YoY-	All Managers (Combined)	$67.0K	218.6% ($67.0K/$30.6K)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	1.9K	QoQ- YoY-	All Managers (Combined)	$65.0K	212.1% ($65.0K/$30.6K)	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	500	QoQ- YoY-	All Managers (Combined)	$64.0K	208.8% ($64.0K/$30.6K)	QoQ- YoY-
(cusip428236103)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$64.0K	208.8% ($64.0K/$30.6K)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	600	QoQ- YoY-	All Managers (Combined)	$60.0K	195.8% ($60.0K/$30.6K)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	419	QoQ- YoY-	All Managers (Combined)	$59.0K	192.5% ($59.0K/$30.6K)	QoQ- YoY-
(cusip000375204)✕	2.8K	QoQ- YoY-	All Managers (Combined)	$59.0K	192.5% ($59.0K/$30.6K)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	225	QoQ- YoY-	All Managers (Combined)	$59.0K	192.5% ($59.0K/$30.6K)	QoQ- YoY-
(cusip478366107)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$58.0K	189.3% ($58.0K/$30.6K)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.2K	QoQ- YoY-	All Managers (Combined)	$58.0K	189.3% ($58.0K/$30.6K)	QoQ- YoY-