Amalgamated Bank as of Dec. 31, 2010
Portfolio Holdings for Amalgamated Bank
Amalgamated Bank holds 206 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $5.2M | 71k | 73.13 | |
Apple (AAPL) | 3.1 | $4.1M | 13k | 322.55 | |
Microsoft Corporation (MSFT) | 2.3 | $3.0M | 106k | 27.91 | |
General Electric Company | 2.1 | $2.7M | 148k | 18.29 | |
International Business Machines (IBM) | 2.0 | $2.6M | 18k | 146.76 | |
Procter & Gamble Company (PG) | 2.0 | $2.6M | 40k | 64.33 | |
Chevron Corporation (CVX) | 1.9 | $2.5M | 28k | 91.24 | |
At&t (T) | 1.8 | $2.4M | 82k | 29.38 | |
iShares Russell 3000 Index (IWV) | 1.8 | $2.4M | 32k | 74.96 | |
Johnson & Johnson (JNJ) | 1.8 | $2.4M | 38k | 61.86 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 55k | 42.42 | |
Wells Fargo & Company (WFC) | 1.6 | $2.1M | 67k | 30.99 | |
1.5 | $2.0M | 3.4k | 593.90 | ||
Pfizer (PFE) | 1.5 | $2.0M | 112k | 17.51 | |
Berkshire Hathaway (BRK.B) | 1.5 | $1.9M | 24k | 80.11 | |
Coca-Cola Company (KO) | 1.5 | $1.9M | 29k | 65.78 | |
Bank of America Corporation (BAC) | 1.4 | $1.9M | 139k | 13.34 | |
Oracle Corporation (ORCL) | 1.3 | $1.7M | 53k | 31.31 | |
Intel Corporation (INTC) | 1.2 | $1.6M | 77k | 21.03 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 79k | 20.23 | |
Schlumberger (SLB) | 1.2 | $1.6M | 19k | 83.49 | |
Merck & Co (MRK) | 1.2 | $1.6M | 43k | 36.05 | |
Philip Morris International (PM) | 1.1 | $1.5M | 26k | 58.53 | |
Pepsi (PEP) | 1.1 | $1.5M | 22k | 65.33 | |
Wal-Mart Stores (WMT) | 1.1 | $1.5M | 27k | 53.95 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 39k | 35.78 | |
ConocoPhillips (COP) | 1.1 | $1.4M | 21k | 68.12 | |
Citi | 1.1 | $1.4M | 295k | 4.73 | |
Hewlett-Packard Company | 1.1 | $1.4M | 33k | 42.09 | |
Goldman Sachs (GS) | 0.9 | $1.2M | 7.2k | 168.23 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 15k | 76.78 | |
Qualcomm (QCOM) | 0.9 | $1.1M | 23k | 49.47 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 11k | 98.14 | |
Abbott Laboratories (ABT) | 0.8 | $1.0M | 21k | 47.90 | |
Walt Disney Company (DIS) | 0.8 | $1.0M | 27k | 37.52 | |
United Technologies Corporation | 0.8 | $1.0M | 13k | 78.74 | |
Amazon (AMZN) | 0.7 | $873k | 4.9k | 179.96 | |
Comcast Corporation (CMCSA) | 0.7 | $860k | 39k | 21.97 | |
3M Company (MMM) | 0.7 | $853k | 9.9k | 86.29 | |
Home Depot (HD) | 0.6 | $823k | 24k | 35.05 | |
Caterpillar (CAT) | 0.6 | $816k | 8.7k | 93.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $783k | 6.5k | 120.13 | |
Ford Motor Company (F) | 0.6 | $777k | 46k | 16.80 | |
Amgen (AMGN) | 0.6 | $732k | 13k | 54.92 | |
U.S. Bancorp (USB) | 0.6 | $720k | 27k | 26.98 | |
United Parcel Service (UPS) | 0.6 | $719k | 9.9k | 72.61 | |
Kraft Foods | 0.5 | $703k | 22k | 31.50 | |
Altria (MO) | 0.5 | $708k | 29k | 24.61 | |
Boeing Company (BA) | 0.5 | $687k | 11k | 65.25 | |
Union Pacific Corporation (UNP) | 0.5 | $652k | 7.0k | 92.68 | |
CVS Caremark Corporation (CVS) | 0.5 | $658k | 19k | 34.78 | |
EMC Corporation | 0.5 | $653k | 29k | 22.91 | |
Bristol Myers Squibb (BMY) | 0.5 | $634k | 24k | 26.49 | |
Apache Corporation | 0.5 | $634k | 5.3k | 119.26 | |
American Express Company (AXP) | 0.5 | $624k | 15k | 42.91 | |
E.I. du Pont de Nemours & Company | 0.5 | $622k | 13k | 49.88 | |
Target Corporation (TGT) | 0.5 | $614k | 10k | 60.11 | |
Emerson Electric (EMR) | 0.5 | $597k | 10k | 57.16 | |
Morgan Stanley (MS) | 0.4 | $571k | 21k | 27.20 | |
Medtronic | 0.4 | $568k | 15k | 37.08 | |
Honeywell International (HON) | 0.4 | $565k | 11k | 53.17 | |
UnitedHealth (UNH) | 0.4 | $568k | 16k | 36.12 | |
Dow Chemical Company | 0.4 | $549k | 16k | 34.11 | |
Colgate-Palmolive Company (CL) | 0.4 | $548k | 6.8k | 80.38 | |
Texas Instruments Incorporated (TXN) | 0.4 | $551k | 17k | 32.48 | |
Monsanto Company | 0.4 | $527k | 7.6k | 69.63 | |
Anadarko Petroleum Corporation | 0.4 | $525k | 6.9k | 76.10 | |
Time Warner | 0.4 | $505k | 16k | 32.20 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $505k | 17k | 30.23 | |
Halliburton Company (HAL) | 0.4 | $515k | 13k | 40.85 | |
Eli Lilly & Co. (LLY) | 0.4 | $490k | 14k | 35.01 | |
Walgreen Company | 0.4 | $501k | 13k | 38.97 | |
Lowe's Companies (LOW) | 0.4 | $498k | 20k | 25.10 | |
Devon Energy Corporation (DVN) | 0.4 | $483k | 6.2k | 78.52 | |
Deere & Company (DE) | 0.4 | $487k | 5.9k | 83.05 | |
Directv | 0.3 | $451k | 11k | 39.91 | |
Visa (V) | 0.3 | $456k | 6.5k | 70.40 | |
Twenty-first Century Fox | 0.3 | $457k | 31k | 14.55 | |
PNC Financial Services (PNC) | 0.3 | $440k | 7.2k | 60.76 | |
Costco Wholesale Corporation (COST) | 0.3 | $441k | 6.1k | 72.15 | |
eBay (EBAY) | 0.3 | $445k | 16k | 27.86 | |
Nike (NKE) | 0.3 | $427k | 5.0k | 85.50 | |
Southern Company (SO) | 0.3 | $437k | 11k | 38.20 | |
Corning Incorporated (GLW) | 0.3 | $414k | 21k | 19.32 | |
Baxter International (BAX) | 0.3 | $418k | 8.3k | 50.60 | |
Gilead Sciences (GILD) | 0.3 | $422k | 12k | 36.27 | |
FedEx Corporation (FDX) | 0.3 | $404k | 4.3k | 93.00 | |
Newmont Mining Corporation (NEM) | 0.3 | $405k | 6.6k | 61.36 | |
Praxair | 0.3 | $405k | 4.2k | 95.41 | |
Accenture (ACN) | 0.3 | $411k | 8.5k | 48.46 | |
MetLife (MET) | 0.3 | $402k | 9.0k | 44.45 | |
Simon Property (SPG) | 0.3 | $402k | 4.0k | 99.55 | |
Express Scripts Holding | 0.3 | $411k | 7.6k | 54.04 | |
National-Oilwell Var | 0.3 | $393k | 5.9k | 67.17 | |
Exelon Corporation (EXC) | 0.3 | $379k | 9.1k | 41.68 | |
Prudential Financial (PRU) | 0.3 | $376k | 6.4k | 58.65 | |
Celgene Corporation | 0.3 | $380k | 6.4k | 59.15 | |
Medco Health Solutions | 0.3 | $367k | 6.0k | 61.34 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $362k | 5.7k | 63.10 | |
Travelers Companies (TRV) | 0.3 | $364k | 6.5k | 55.67 | |
AFLAC Incorporated (AFL) | 0.3 | $365k | 6.5k | 56.45 | |
Marathon Oil Corporation (MRO) | 0.3 | $365k | 9.9k | 37.01 | |
Dominion Resources (D) | 0.3 | $350k | 8.2k | 42.68 | |
Johnson Controls | 0.3 | $357k | 9.3k | 38.23 | |
Danaher Corporation (DHR) | 0.3 | $348k | 7.4k | 47.20 | |
CSX Corporation (CSX) | 0.3 | $345k | 5.3k | 64.52 | |
Via | 0.3 | $335k | 8.5k | 39.64 | |
Baker Hughes Incorporated | 0.3 | $342k | 6.0k | 57.15 | |
General Dynamics Corporation (GD) | 0.3 | $342k | 4.8k | 70.92 | |
Time Warner Cable | 0.2 | $321k | 4.9k | 65.97 | |
State Street Corporation (STT) | 0.2 | $324k | 7.0k | 46.27 | |
Automatic Data Processing (ADP) | 0.2 | $321k | 6.9k | 46.25 | |
General Mills (GIS) | 0.2 | $328k | 9.2k | 35.64 | |
Hess (HES) | 0.2 | $320k | 4.2k | 76.65 | |
Illinois Tool Works (ITW) | 0.2 | $325k | 6.1k | 53.45 | |
Starbucks Corporation (SBUX) | 0.2 | $330k | 10k | 32.10 | |
Duke Energy (DUK) | 0.2 | $321k | 18k | 17.78 | |
Norfolk Southern (NSC) | 0.2 | $319k | 5.1k | 62.75 | |
Thermo Fisher Scientific (TMO) | 0.2 | $317k | 5.7k | 55.34 | |
Yum! Brands (YUM) | 0.2 | $316k | 6.5k | 48.98 | |
WellPoint | 0.2 | $312k | 5.5k | 56.82 | |
Dell | 0.2 | $318k | 24k | 13.54 | |
EOG Resources (EOG) | 0.2 | $319k | 3.5k | 91.27 | |
Covidien | 0.2 | $316k | 6.9k | 45.67 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $303k | 4.1k | 73.35 | |
Cme (CME) | 0.2 | $303k | 942.00 | 321.66 | |
MasterCard Incorporated (MA) | 0.2 | $301k | 1.3k | 224.13 | |
Ace Limited Cmn | 0.2 | $294k | 4.7k | 62.27 | |
Cummins (CMI) | 0.2 | $304k | 2.8k | 109.91 | |
Lockheed Martin Corporation (LMT) | 0.2 | $298k | 4.3k | 69.99 | |
Nextera Energy (NEE) | 0.2 | $300k | 5.8k | 51.93 | |
Tyco International Ltd S hs | 0.2 | $298k | 7.2k | 41.48 | |
Yahoo! | 0.2 | $301k | 18k | 16.63 | |
Broadcom Corporation | 0.2 | $298k | 6.8k | 43.52 | |
Motorola Solutions (MSI) | 0.2 | $294k | 33k | 9.06 | |
American Tower Corporation | 0.2 | $287k | 5.6k | 51.55 | |
Allergan | 0.2 | $288k | 4.2k | 68.64 | |
Paccar (PCAR) | 0.2 | $289k | 5.0k | 57.42 | |
Archer Daniels Midland Company (ADM) | 0.2 | $270k | 9.0k | 30.09 | |
Carnival Corporation (CCL) | 0.2 | $280k | 6.1k | 46.08 | |
Northrop Grumman Corporation (NOC) | 0.2 | $272k | 4.2k | 64.68 | |
Becton, Dickinson and (BDX) | 0.2 | $272k | 3.2k | 84.52 | |
Capital One Financial (COF) | 0.2 | $271k | 6.4k | 42.53 | |
Precision Castparts | 0.2 | $273k | 2.0k | 139.14 | |
priceline.com Incorporated | 0.2 | $268k | 672.00 | 398.81 | |
Juniper Networks (JNPR) | 0.2 | $268k | 7.3k | 36.94 | |
NetApp (NTAP) | 0.2 | $261k | 4.8k | 54.91 | |
Air Products & Chemicals (APD) | 0.2 | $266k | 2.9k | 90.82 | |
McKesson Corporation (MCK) | 0.2 | $265k | 3.8k | 70.31 | |
Applied Materials (AMAT) | 0.2 | $260k | 19k | 14.04 | |
Genzyme Corporation | 0.2 | $260k | 3.7k | 71.14 | |
Chubb Corporation | 0.2 | $251k | 4.2k | 59.73 | |
BlackRock (BLK) | 0.2 | $244k | 1.3k | 190.92 | |
Waste Management (WM) | 0.2 | $249k | 6.7k | 36.93 | |
Raytheon Company | 0.2 | $246k | 5.3k | 46.25 | |
BB&T Corporation | 0.2 | $254k | 9.7k | 26.29 | |
PG&E Corporation (PCG) | 0.2 | $249k | 5.2k | 47.91 | |
TJX Companies (TJX) | 0.2 | $250k | 5.6k | 44.43 | |
Charles Schwab Corporation (SCHW) | 0.2 | $233k | 14k | 17.08 | |
Peabody Energy Corporation | 0.2 | $240k | 3.8k | 63.86 | |
Coach | 0.2 | $233k | 4.2k | 55.42 | |
Eaton Corporation | 0.2 | $238k | 2.3k | 101.62 | |
SYSCO Corporation (SYY) | 0.2 | $240k | 8.2k | 29.41 | |
T. Rowe Price (TROW) | 0.2 | $231k | 3.6k | 64.58 | |
Allstate Corporation (ALL) | 0.2 | $240k | 7.5k | 31.94 | |
Stryker Corporation (SYK) | 0.2 | $233k | 4.3k | 53.65 | |
American Electric Power Company (AEP) | 0.2 | $241k | 6.7k | 36.03 | |
Staples | 0.2 | $229k | 10k | 22.76 | |
Chesapeake Energy Corporation | 0.2 | $236k | 9.1k | 25.94 | |
Weatherford International Lt reg | 0.2 | $237k | 10k | 22.83 | |
Franklin Resources (BEN) | 0.2 | $228k | 2.1k | 111.17 | |
Kohl's Corporation (KSS) | 0.2 | $228k | 4.2k | 54.35 | |
Spectra Energy | 0.2 | $226k | 9.1k | 24.95 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $223k | 7.3k | 30.72 | |
Alcoa | 0.2 | $216k | 14k | 15.39 | |
Xerox Corporation | 0.2 | $222k | 19k | 11.52 | |
Biogen Idec (BIIB) | 0.2 | $227k | 3.4k | 67.10 | |
Public Service Enterprise (PEG) | 0.2 | $225k | 7.1k | 31.85 | |
H.J. Heinz Company | 0.2 | $217k | 4.4k | 49.41 | |
Ameriprise Financial (AMP) | 0.2 | $207k | 3.6k | 57.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $206k | 7.0k | 29.47 | |
Noble Energy | 0.2 | $210k | 2.4k | 86.03 | |
Equity Residential (EQR) | 0.2 | $205k | 4.0k | 51.87 | |
Marsh & McLennan Companies (MMC) | 0.2 | $203k | 7.4k | 27.38 | |
salesforce (CRM) | 0.2 | $208k | 1.6k | 131.73 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $211k | 4.5k | 47.10 | |
Las Vegas Sands (LVS) | 0.1 | $200k | 4.4k | 45.92 | |
Kroger (KR) | 0.1 | $200k | 9.0k | 22.32 | |
Williams Companies (WMB) | 0.1 | $201k | 8.1k | 24.73 | |
Symantec Corporation | 0.1 | $188k | 11k | 16.71 | |
Qwest Communications International | 0.1 | $185k | 24k | 7.62 | |
Sprint Nextel Corporation | 0.1 | $174k | 41k | 4.22 | |
Boston Scientific Corporation (BSX) | 0.1 | $161k | 21k | 7.57 | |
Fifth Third Ban (FITB) | 0.1 | $163k | 11k | 14.64 | |
Frontier Communications | 0.1 | $136k | 14k | 9.74 | |
Delta Air Lines (DAL) | 0.1 | $137k | 11k | 12.61 | |
Southwest Airlines (LUV) | 0.1 | $136k | 11k | 12.96 | |
Regions Financial Corporation (RF) | 0.1 | $123k | 18k | 6.99 | |
Key (KEY) | 0.1 | $106k | 12k | 8.89 | |
Micron Technology (MU) | 0.1 | $95k | 12k | 8.05 | |
Sirius Xm Holdings (SIRI) | 0.1 | $88k | 54k | 1.63 | |
Chimera Investment Corporation | 0.0 | $51k | 12k | 4.10 | |
Genon Energy | 0.0 | $38k | 10k | 3.79 | |
Popular (BPOP) | 0.0 | $38k | 12k | 3.15 | |
Synovus Financial | 0.0 | $29k | 11k | 2.66 | |
Level 3 Communications | 0.0 | $23k | 24k | 0.98 |