Amalgamated Bank as of March 31, 2011
Portfolio Holdings for Amalgamated Bank
Amalgamated Bank holds 214 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 5.7 | $7.8M | 98k | 79.27 | |
Exxon Mobil Corporation (XOM) | 4.1 | $5.7M | 68k | 84.13 | |
Apple (AAPL) | 3.0 | $4.2M | 12k | 348.54 | |
Chevron Corporation (CVX) | 2.1 | $2.9M | 27k | 107.47 | |
General Electric Company | 2.1 | $2.8M | 142k | 20.05 | |
International Business Machines (IBM) | 2.0 | $2.8M | 17k | 163.05 | |
Microsoft Corporation (MSFT) | 1.9 | $2.6M | 102k | 25.39 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 53k | 46.09 | |
At&t (T) | 1.7 | $2.4M | 78k | 30.62 | |
Procter & Gamble Company (PG) | 1.7 | $2.3M | 38k | 61.59 | |
Pfizer (PFE) | 1.6 | $2.2M | 107k | 20.31 | |
Johnson & Johnson (JNJ) | 1.6 | $2.2M | 37k | 59.25 | |
Wells Fargo & Company (WFC) | 1.5 | $2.0M | 64k | 31.71 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.9M | 23k | 83.63 | |
1.4 | $1.9M | 3.2k | 586.79 | ||
Coca-Cola Company (KO) | 1.3 | $1.8M | 28k | 66.35 | |
Bank of America Corporation (BAC) | 1.3 | $1.8M | 133k | 13.33 | |
Schlumberger (SLB) | 1.2 | $1.7M | 18k | 93.24 | |
Oracle Corporation (ORCL) | 1.2 | $1.7M | 50k | 33.43 | |
Philip Morris International (PM) | 1.2 | $1.6M | 25k | 65.64 | |
ConocoPhillips (COP) | 1.1 | $1.6M | 20k | 79.88 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 74k | 20.18 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 38k | 38.53 | |
Pepsi (PEP) | 1.0 | $1.4M | 21k | 64.41 | |
Merck & Co (MRK) | 1.0 | $1.4M | 41k | 33.00 | |
Wal-Mart Stores (WMT) | 1.0 | $1.3M | 26k | 52.04 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 75k | 17.15 | |
Citi | 0.9 | $1.2M | 281k | 4.42 | |
Hewlett-Packard Company | 0.9 | $1.2M | 29k | 40.96 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 22k | 54.81 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 11k | 104.45 | |
Walt Disney Company (DIS) | 0.8 | $1.1M | 26k | 43.10 | |
Goldman Sachs (GS) | 0.8 | $1.1M | 6.8k | 158.60 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 14k | 76.06 | |
United Technologies Corporation | 0.8 | $1.0M | 12k | 84.65 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 20k | 49.07 | |
Comcast Corporation (CMCSA) | 0.7 | $922k | 37k | 24.71 | |
Caterpillar (CAT) | 0.7 | $924k | 8.3k | 111.30 | |
3M Company (MMM) | 0.6 | $881k | 9.4k | 93.50 | |
Amazon (AMZN) | 0.6 | $833k | 4.6k | 180.15 | |
Home Depot (HD) | 0.6 | $829k | 22k | 37.05 | |
Boeing Company (BA) | 0.5 | $742k | 10k | 73.93 | |
Ford Motor Company (F) | 0.5 | $725k | 49k | 14.90 | |
Altria (MO) | 0.5 | $714k | 27k | 26.04 | |
EMC Corporation | 0.5 | $722k | 27k | 26.57 | |
United Parcel Service (UPS) | 0.5 | $701k | 9.4k | 74.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $690k | 12k | 55.54 | |
U.S. Bancorp (USB) | 0.5 | $672k | 25k | 26.42 | |
Amgen (AMGN) | 0.5 | $679k | 13k | 53.44 | |
UnitedHealth (UNH) | 0.5 | $677k | 15k | 45.18 | |
Apache Corporation | 0.5 | $664k | 5.1k | 131.02 | |
Kraft Foods | 0.5 | $667k | 21k | 31.35 | |
Union Pacific Corporation (UNP) | 0.5 | $659k | 6.7k | 98.27 | |
E.I. du Pont de Nemours & Company | 0.5 | $660k | 12k | 54.93 | |
American Express Company (AXP) | 0.5 | $626k | 14k | 45.17 | |
CVS Caremark Corporation (CVS) | 0.5 | $619k | 18k | 34.32 | |
Bristol Myers Squibb (BMY) | 0.4 | $603k | 23k | 26.43 | |
Halliburton Company (HAL) | 0.4 | $599k | 12k | 49.85 | |
Honeywell International (HON) | 0.4 | $605k | 10k | 59.73 | |
Dow Chemical Company | 0.4 | $579k | 15k | 37.74 | |
Medtronic | 0.4 | $575k | 15k | 39.37 | |
Emerson Electric (EMR) | 0.4 | $582k | 10k | 58.46 | |
Texas Instruments Incorporated (TXN) | 0.4 | $559k | 16k | 34.57 | |
Devon Energy Corporation (DVN) | 0.4 | $544k | 5.9k | 91.80 | |
Morgan Stanley (MS) | 0.4 | $547k | 20k | 27.33 | |
Time Warner | 0.4 | $540k | 15k | 35.73 | |
Anadarko Petroleum Corporation | 0.4 | $539k | 6.6k | 81.95 | |
Deere & Company (DE) | 0.4 | $541k | 5.6k | 96.81 | |
Twenty-first Century Fox | 0.4 | $533k | 30k | 17.59 | |
Monsanto Company | 0.4 | $521k | 7.2k | 72.22 | |
Colgate-Palmolive Company (CL) | 0.4 | $525k | 6.5k | 80.78 | |
Lowe's Companies (LOW) | 0.4 | $506k | 19k | 26.44 | |
Walgreen Company | 0.4 | $492k | 12k | 40.15 | |
Marathon Oil Corporation (MRO) | 0.4 | $501k | 9.4k | 53.29 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $475k | 16k | 29.84 | |
Directv | 0.3 | $479k | 10k | 46.75 | |
Eli Lilly & Co. (LLY) | 0.3 | $469k | 13k | 35.17 | |
eBay (EBAY) | 0.3 | $473k | 15k | 31.07 | |
Target Corporation (TGT) | 0.3 | $460k | 9.2k | 50.05 | |
Gilead Sciences (GILD) | 0.3 | $448k | 11k | 42.48 | |
Visa (V) | 0.3 | $455k | 6.2k | 73.70 | |
PNC Financial Services (PNC) | 0.3 | $435k | 6.9k | 63.04 | |
National-Oilwell Var | 0.3 | $442k | 5.6k | 79.23 | |
Accenture (ACN) | 0.3 | $444k | 8.1k | 54.92 | |
Corning Incorporated (GLW) | 0.3 | $427k | 21k | 20.63 | |
Costco Wholesale Corporation (COST) | 0.3 | $427k | 5.8k | 73.29 | |
Baxter International (BAX) | 0.3 | $423k | 7.9k | 53.73 | |
EOG Resources (EOG) | 0.3 | $421k | 3.6k | 118.52 | |
Baker Hughes Incorporated | 0.3 | $419k | 5.7k | 73.44 | |
Praxair | 0.3 | $411k | 4.0k | 101.58 | |
Southern Company (SO) | 0.3 | $416k | 11k | 38.15 | |
Simon Property (SPG) | 0.3 | $412k | 3.8k | 107.07 | |
Express Scripts Holding | 0.3 | $403k | 7.2k | 55.59 | |
CSX Corporation (CSX) | 0.3 | $384k | 4.9k | 78.56 | |
FedEx Corporation (FDX) | 0.3 | $387k | 4.1k | 93.48 | |
MetLife (MET) | 0.3 | $386k | 8.6k | 44.77 | |
Via | 0.3 | $375k | 8.1k | 46.54 | |
Johnson Controls | 0.3 | $370k | 8.9k | 41.56 | |
Danaher Corporation (DHR) | 0.3 | $365k | 7.0k | 51.94 | |
Prudential Financial (PRU) | 0.3 | $376k | 6.1k | 61.55 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 5.5k | 65.29 | |
Nike (NKE) | 0.3 | $360k | 4.8k | 75.63 | |
Exelon Corporation (EXC) | 0.3 | $357k | 8.7k | 41.21 | |
Starbucks Corporation (SBUX) | 0.3 | $362k | 9.8k | 36.96 | |
General Dynamics Corporation (GD) | 0.3 | $352k | 4.6k | 76.57 | |
Celgene Corporation | 0.3 | $353k | 6.1k | 57.65 | |
Dominion Resources (D) | 0.2 | $349k | 7.8k | 44.66 | |
Newmont Mining Corporation (NEM) | 0.2 | $343k | 6.3k | 54.52 | |
Travelers Companies (TRV) | 0.2 | $343k | 5.8k | 59.51 | |
Automatic Data Processing (ADP) | 0.2 | $339k | 6.6k | 51.25 | |
Hess (HES) | 0.2 | $339k | 4.0k | 85.15 | |
WellPoint | 0.2 | $348k | 5.0k | 69.87 | |
Covidien | 0.2 | $342k | 6.6k | 51.87 | |
Time Warner Cable | 0.2 | $331k | 4.6k | 71.40 | |
Norfolk Southern (NSC) | 0.2 | $335k | 4.8k | 69.17 | |
AFLAC Incorporated (AFL) | 0.2 | $325k | 6.2k | 52.75 | |
Dell | 0.2 | $325k | 22k | 14.52 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $320k | 3.9k | 81.30 | |
MasterCard Incorporated (MA) | 0.2 | $322k | 1.3k | 251.56 | |
Yum! Brands (YUM) | 0.2 | $316k | 6.1k | 51.41 | |
Capital One Financial (COF) | 0.2 | $316k | 6.1k | 52.02 | |
General Mills (GIS) | 0.2 | $321k | 8.8k | 36.59 | |
Illinois Tool Works (ITW) | 0.2 | $311k | 5.8k | 53.67 | |
priceline.com Incorporated | 0.2 | $319k | 629.00 | 507.15 | |
Duke Energy (DUK) | 0.2 | $312k | 17k | 18.14 | |
State Street Corporation (STT) | 0.2 | $300k | 6.7k | 44.94 | |
Archer Daniels Midland Company (ADM) | 0.2 | $308k | 8.6k | 36.01 | |
Medco Health Solutions | 0.2 | $301k | 5.4k | 56.09 | |
Thermo Fisher Scientific (TMO) | 0.2 | $303k | 5.5k | 55.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $308k | 3.8k | 80.35 | |
Nextera Energy (NEE) | 0.2 | $304k | 5.5k | 55.19 | |
Ace Limited Cmn | 0.2 | $291k | 4.5k | 64.65 | |
Cummins (CMI) | 0.2 | $289k | 2.6k | 109.64 | |
Allergan | 0.2 | $284k | 4.0k | 71.04 | |
Tyco International Ltd S hs | 0.2 | $284k | 6.3k | 44.84 | |
Chesapeake Energy Corporation | 0.2 | $291k | 8.7k | 33.55 | |
Yahoo! | 0.2 | $288k | 17k | 16.70 | |
Juniper Networks (JNPR) | 0.2 | $291k | 6.9k | 42.09 | |
American Tower Corporation | 0.2 | $275k | 5.3k | 51.84 | |
McKesson Corporation (MCK) | 0.2 | $270k | 3.4k | 78.97 | |
Applied Materials (AMAT) | 0.2 | $276k | 18k | 15.64 | |
Precision Castparts | 0.2 | $275k | 1.9k | 147.06 | |
Broadcom Corporation | 0.2 | $281k | 7.1k | 39.32 | |
Cme (CME) | 0.2 | $263k | 871.00 | 301.95 | |
Peabody Energy Corporation | 0.2 | $258k | 3.6k | 72.01 | |
TJX Companies (TJX) | 0.2 | $267k | 5.4k | 49.79 | |
Genzyme Corporation | 0.2 | $265k | 3.5k | 76.11 | |
Chubb Corporation | 0.2 | $245k | 4.0k | 61.19 | |
BlackRock (BLK) | 0.2 | $245k | 1.2k | 201.31 | |
Eaton Corporation | 0.2 | $248k | 4.5k | 55.53 | |
Franklin Resources (BEN) | 0.2 | $244k | 2.0k | 124.87 | |
Northrop Grumman Corporation (NOC) | 0.2 | $251k | 4.0k | 62.61 | |
Raytheon Company | 0.2 | $243k | 4.8k | 50.94 | |
Air Products & Chemicals (APD) | 0.2 | $252k | 2.8k | 90.29 | |
BB&T Corporation | 0.2 | $253k | 9.2k | 27.46 | |
Stryker Corporation (SYK) | 0.2 | $252k | 4.1k | 60.90 | |
Williams Companies (WMB) | 0.2 | $242k | 7.7k | 31.23 | |
Paccar (PCAR) | 0.2 | $251k | 4.8k | 52.34 | |
Charles Schwab Corporation (SCHW) | 0.2 | $234k | 13k | 18.01 | |
Waste Management (WM) | 0.2 | $240k | 6.4k | 37.33 | |
NetApp (NTAP) | 0.2 | $235k | 4.9k | 48.18 | |
Spectra Energy | 0.2 | $235k | 8.6k | 27.21 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $229k | 6.9k | 33.11 | |
Becton, Dickinson and (BDX) | 0.2 | $234k | 2.9k | 79.70 | |
Alcoa | 0.2 | $236k | 13k | 17.65 | |
Allstate Corporation (ALL) | 0.2 | $228k | 7.2k | 31.83 | |
Biogen Idec (BIIB) | 0.2 | $237k | 3.2k | 73.47 | |
PG&E Corporation (PCG) | 0.2 | $230k | 5.2k | 44.26 | |
CBS Corporation | 0.2 | $227k | 9.1k | 25.02 | |
Carnival Corporation (CCL) | 0.2 | $222k | 5.8k | 38.32 | |
Noble Energy | 0.2 | $225k | 2.3k | 96.65 | |
SYSCO Corporation (SYY) | 0.2 | $215k | 7.8k | 27.65 | |
T. Rowe Price (TROW) | 0.2 | $226k | 3.4k | 66.31 | |
Valero Energy Corporation (VLO) | 0.2 | $225k | 7.5k | 29.81 | |
American Electric Power Company (AEP) | 0.2 | $224k | 6.4k | 35.13 | |
St. Jude Medical | 0.2 | $221k | 4.3k | 51.31 | |
Weatherford International Lt reg | 0.2 | $224k | 9.9k | 22.63 | |
Ameriprise Financial (AMP) | 0.1 | $210k | 3.4k | 61.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $205k | 7.1k | 28.86 | |
FirstEnergy (FE) | 0.1 | $207k | 5.6k | 37.03 | |
Coach | 0.1 | $208k | 4.0k | 51.92 | |
Kohl's Corporation (KSS) | 0.1 | $204k | 3.9k | 52.97 | |
PPG Industries (PPG) | 0.1 | $211k | 2.2k | 95.17 | |
Public Storage (PSA) | 0.1 | $204k | 1.8k | 111.17 | |
Equity Residential (EQR) | 0.1 | $213k | 3.8k | 56.53 | |
Kroger (KR) | 0.1 | $205k | 8.5k | 24.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $211k | 7.1k | 29.88 | |
Parker-Hannifin Corporation (PH) | 0.1 | $203k | 2.1k | 94.51 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $205k | 4.6k | 44.89 | |
Public Service Enterprise (PEG) | 0.1 | $212k | 6.7k | 31.47 | |
H.J. Heinz Company | 0.1 | $204k | 4.2k | 48.73 | |
salesforce (CRM) | 0.1 | $201k | 1.5k | 133.55 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $206k | 4.3k | 48.23 | |
HCP | 0.1 | $202k | 5.3k | 37.94 | |
Symantec Corporation | 0.1 | $199k | 11k | 18.55 | |
Xerox Corporation | 0.1 | $196k | 18k | 10.66 | |
Annaly Capital Management | 0.1 | $183k | 11k | 17.40 | |
Sprint Nextel Corporation | 0.1 | $182k | 39k | 4.63 | |
Fifth Third Ban (FITB) | 0.1 | $169k | 12k | 13.88 | |
Boston Scientific Corporation (BSX) | 0.1 | $146k | 20k | 7.20 | |
Qwest Communications International | 0.1 | $158k | 23k | 6.82 | |
Regions Financial Corporation (RF) | 0.1 | $122k | 17k | 7.27 | |
Micron Technology (MU) | 0.1 | $129k | 11k | 11.47 | |
Southwest Airlines (LUV) | 0.1 | $126k | 10k | 12.58 | |
Frontier Communications | 0.1 | $110k | 13k | 8.25 | |
Delta Air Lines (DAL) | 0.1 | $108k | 11k | 9.76 | |
Key (KEY) | 0.1 | $112k | 13k | 8.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $76k | 12k | 6.64 | |
Sirius Xm Holdings (SIRI) | 0.1 | $85k | 51k | 1.65 | |
Chimera Investment Corporation | 0.0 | $53k | 13k | 3.96 | |
Popular (BPOP) | 0.0 | $40k | 14k | 2.95 | |
Synovus Financial | 0.0 | $25k | 10k | 2.40 | |
Level 3 Communications | 0.0 | $33k | 23k | 1.47 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 18k | 0.00 |