Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Valley National Advisers Inc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
12 - Coal Mining 88,000 0.03
13 - Oil And Gas Extraction 328,000 0.12
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,437,000 0.55
15 - Building Construction General Contractors And Operative Builders 0 0.00
17 - Construction Special Trade Contractors 12,000 0.00
20 - Food And Kindred Products 5,611,000 2.14
21 - Tobacco Products 2,102,000 0.80
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 66,000 0.03
24 - Lumber And Wood Products, Except Furniture 0 0.00
26 - Paper And Allied Products 136,000 0.05
27 - Printing, Publishing, And Allied Industries 8,000 0.00
28 - Chemicals And Allied Products 16,358,000 6.23
29 - Petroleum Refining And Related Industries 2,437,000 0.93
30 - Rubber And Miscellaneous Plastics Products 4,000 0.00
31 - Leather And Leather Products 2,579,000 0.98
33 - Primary Metal Industries 368,000 0.14
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 30,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 10,855,000 4.13
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 11,426,000 4.35
37 - Transportation Equipment 2,742,000 1.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,887,000 2.24
39 - Miscellaneous Manufacturing Industries 2,770,000 1.05
40 - Railroad Transportation 617,000 0.23
42 - Motor Freight Transportation And Warehousing 1,185,000 0.45
44 - Water Transportation 1,159,000 0.44
45 - Transportation By Air 125,000 0.05
46 - Pipelines, Except Natural Gas 1,290,000 0.49
47 - Transportation Services 3,000 0.00
48 - Communications 6,209,000 2.36
49 - Electric, Gas, And Sanitary Services 5,624,000 2.14
50 - Wholesale Trade-durable Goods 45,000 0.02
51 - Wholesale Trade-non-durable Goods 81,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 161,000 0.06
53 - General Merchandise Stores 328,000 0.12
54 - Food Stores 24,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 4,000 0.00
56 - Apparel And Accessory Stores 63,000 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 2,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 3,841,000 1.46
59 - Miscellaneous Retail 2,059,000 0.78
60 - Depository Institutions 15,349,000 5.84
61 - Non-depository Credit Institutions 40,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,543,000 0.97
63 - Insurance Carriers 3,589,000 1.37
64 - Insurance Agents, Brokers, And Service 115,000 0.04
67 - Holding And Other Investment Offices 1,454,000 0.55
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 20,000 0.01
72 - Personal Services 37,000 0.01
73 - Business Services 4,376,000 1.67
75 - Automotive Repair, Services, And Parking 1,000 0.00
78 - Motion Pictures and Film 14,000 0.01
80 - Health Services 262,000 0.10
82 - Educational Services 1,459,000 0.56
87 - Engineering, Accounting, Research, Management, And Related Services 17,000 0.01
Industry Not Reported 145,427,000 55.34
Total 262,767,000 100.00