Amalgamated Bank

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
Google 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 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 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