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 | 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 | 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 |