Amalgamated Bank

Amalgamated Bank as of June 30, 2011

Portfolio Holdings for Amalgamated Bank

Amalgamated Bank holds 214 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 7.6 $11M 133k 79.29
Exxon Mobil Corporation (XOM) 3.8 $5.3M 65k 81.38
Apple (AAPL) 2.9 $4.1M 12k 335.67
International Business Machines (IBM) 2.0 $2.7M 16k 171.58
Chevron Corporation (CVX) 2.0 $2.7M 26k 102.83
General Electric Company 1.9 $2.6M 139k 18.86
Microsoft Corporation (MSFT) 1.8 $2.5M 98k 26.00
At&t (T) 1.8 $2.4M 78k 31.41
Johnson & Johnson (JNJ) 1.7 $2.4M 36k 66.52
Procter & Gamble Company (PG) 1.7 $2.3M 37k 63.58
Pfizer (PFE) 1.6 $2.1M 104k 20.60
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 52k 40.94
Wells Fargo & Company (WFC) 1.3 $1.8M 64k 28.06
Berkshire Hathaway (BRK.B) 1.3 $1.8M 23k 77.40
Coca-Cola Company (KO) 1.3 $1.7M 26k 67.28
Google 1.2 $1.7M 3.3k 506.51
Oracle Corporation (ORCL) 1.2 $1.7M 50k 32.90
Citigroup (C) 1.1 $1.6M 38k 41.65
Philip Morris International (PM) 1.1 $1.6M 23k 66.75
Intel Corporation (INTC) 1.1 $1.6M 70k 22.16
Schlumberger (SLB) 1.1 $1.5M 18k 86.41
Bank of America Corporation (BAC) 1.1 $1.5M 133k 10.96
Pepsi (PEP) 1.1 $1.5M 21k 70.45
Merck & Co (MRK) 1.0 $1.4M 40k 35.29
ConocoPhillips (COP) 1.0 $1.4M 19k 75.20
Verizon Communications (VZ) 1.0 $1.4M 37k 37.24
Qualcomm (QCOM) 0.9 $1.2M 22k 56.81
Wal-Mart Stores (WMT) 0.9 $1.2M 23k 53.13
McDonald's Corporation (MCD) 0.8 $1.1M 14k 84.32
Cisco Systems (CSCO) 0.8 $1.1M 72k 15.61
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 11k 104.02
Abbott Laboratories (ABT) 0.8 $1.1M 20k 52.63
United Technologies Corporation 0.8 $1.1M 12k 88.51
Hewlett-Packard Company 0.8 $1.0M 29k 36.39
Amazon (AMZN) 0.7 $974k 4.8k 204.49
Walt Disney Company (DIS) 0.7 $967k 25k 39.04
Comcast Corporation (CMCSA) 0.7 $916k 36k 25.35
Goldman Sachs (GS) 0.7 $898k 6.7k 133.14
Caterpillar (CAT) 0.7 $899k 8.4k 106.40
3M Company (MMM) 0.6 $882k 9.3k 94.89
Home Depot (HD) 0.6 $759k 21k 36.24
Kraft Foods 0.6 $760k 22k 35.24
EMC Corporation 0.5 $743k 27k 27.56
UnitedHealth (UNH) 0.5 $730k 14k 51.61
American Express Company (AXP) 0.5 $712k 14k 51.70
Boeing Company (BA) 0.5 $715k 9.7k 73.90
Altria (MO) 0.5 $725k 27k 26.42
United Parcel Service (UPS) 0.5 $702k 9.6k 72.95
Amgen (AMGN) 0.5 $711k 12k 58.36
Union Pacific Corporation (UNP) 0.5 $671k 6.4k 104.40
E.I. du Pont de Nemours & Company 0.5 $658k 12k 54.07
CVS Caremark Corporation (CVS) 0.5 $668k 18k 37.59
Ford Motor Company (F) 0.5 $669k 49k 13.79
U.S. Bancorp (USB) 0.5 $643k 25k 25.50
Bristol Myers Squibb (BMY) 0.5 $648k 22k 28.98
Freeport-McMoRan Copper & Gold (FCX) 0.5 $651k 12k 52.94
Apache Corporation 0.5 $620k 5.0k 123.36
Halliburton Company (HAL) 0.4 $610k 12k 50.97
Honeywell International (HON) 0.4 $613k 10k 59.58
Visa (V) 0.4 $579k 6.9k 84.22
Colgate-Palmolive Company (CL) 0.4 $560k 6.4k 87.40
Dow Chemical Company 0.4 $555k 15k 36.03
Emerson Electric (EMR) 0.4 $553k 9.8k 56.23
Medtronic 0.4 $539k 14k 38.55
Twenty-first Century Fox 0.4 $535k 30k 17.69
Time Warner 0.4 $511k 14k 36.38
Monsanto Company 0.4 $507k 7.0k 72.47
Directv 0.4 $511k 10k 50.79
Walgreen Company 0.4 $510k 12k 42.48
Accenture (ACN) 0.4 $511k 8.5k 60.39
Eli Lilly & Co. (LLY) 0.4 $504k 13k 37.57
Anadarko Petroleum Corporation 0.4 $500k 6.5k 76.69
Texas Instruments Incorporated (TXN) 0.4 $502k 15k 32.82
Marathon Oil Corporation (MRO) 0.4 $493k 9.4k 52.72
eBay (EBAY) 0.3 $487k 15k 32.25
Costco Wholesale Corporation (COST) 0.3 $465k 5.7k 81.21
Morgan Stanley (MS) 0.3 $466k 20k 23.02
MetLife (MET) 0.3 $471k 11k 43.85
Deere & Company (DE) 0.3 $454k 5.5k 82.53
Devon Energy Corporation (DVN) 0.3 $437k 5.5k 78.85
Baxter International (BAX) 0.3 $446k 7.5k 59.66
Southern Company (SO) 0.3 $445k 11k 40.36
Simon Property (SPG) 0.3 $446k 3.8k 116.24
MasterCard Incorporated (MA) 0.3 $424k 1.4k 301.56
National-Oilwell Var 0.3 $433k 5.5k 78.13
Praxair 0.3 $431k 4.0k 108.40
Target Corporation (TGT) 0.3 $425k 9.1k 46.96
Gilead Sciences (GILD) 0.3 $429k 10k 41.38
PNC Financial Services (PNC) 0.3 $410k 6.9k 59.56
Bank of New York Mellon Corporation (BK) 0.3 $417k 16k 25.63
Baker Hughes Incorporated 0.3 $414k 5.7k 72.57
Nike (NKE) 0.3 $421k 4.7k 89.92
Lowe's Companies (LOW) 0.3 $398k 17k 23.29
Prudential Financial (PRU) 0.3 $405k 6.4k 63.60
FedEx Corporation (FDX) 0.3 $393k 4.1k 94.93
Via 0.3 $391k 7.7k 51.04
Danaher Corporation (DHR) 0.3 $381k 7.2k 52.92
Starbucks Corporation (SBUX) 0.3 $389k 9.8k 39.54
Corning Incorporated (GLW) 0.3 $373k 21k 18.13
CSX Corporation (CSX) 0.3 $379k 15k 26.23
Johnson Controls 0.3 $370k 8.9k 41.70
WellPoint 0.3 $378k 4.8k 78.83
Exelon Corporation (EXC) 0.3 $369k 8.6k 42.79
EOG Resources (EOG) 0.3 $368k 3.5k 104.58
Express Scripts Holding 0.3 $377k 7.0k 54.03
Dominion Resources (D) 0.3 $364k 7.5k 48.24
Dell 0.3 $358k 22k 16.67
Celgene Corporation 0.3 $366k 6.1k 60.36
Time Warner Cable 0.2 $343k 4.4k 78.11
Norfolk Southern (NSC) 0.2 $346k 4.6k 74.91
Kimberly-Clark Corporation (KMB) 0.2 $342k 5.1k 66.63
Newmont Mining Corporation (NEM) 0.2 $343k 6.4k 53.91
Automatic Data Processing (ADP) 0.2 $345k 6.5k 52.69
Biogen Idec (BIIB) 0.2 $339k 3.2k 107.08
Covidien 0.2 $346k 6.5k 53.25
Thermo Fisher Scientific (TMO) 0.2 $325k 5.0k 64.47
Yum! Brands (YUM) 0.2 $337k 6.1k 55.23
Allergan 0.2 $333k 4.0k 83.29
Illinois Tool Works (ITW) 0.2 $330k 5.8k 56.57
priceline.com Incorporated 0.2 $334k 653.00 511.49
Duke Energy (DUK) 0.2 $329k 18k 18.85
Travelers Companies (TRV) 0.2 $322k 5.5k 58.42
CenturyLink 0.2 $318k 7.9k 40.40
Capital One Financial (COF) 0.2 $311k 6.0k 51.69
Nextera Energy (NEE) 0.2 $315k 5.5k 57.47
General Dynamics Corporation (GD) 0.2 $324k 4.3k 74.52
State Street Corporation (STT) 0.2 $298k 6.6k 45.17
Lockheed Martin Corporation (LMT) 0.2 $303k 3.7k 80.86
General Mills (GIS) 0.2 $310k 8.3k 37.18
Hess (HES) 0.2 $298k 4.0k 74.86
Tyco International Ltd S hs 0.2 $304k 6.1k 49.46
Precision Castparts 0.2 $308k 1.9k 164.71
General Motors Company (GM) 0.2 $304k 10k 30.37
Cognizant Technology Solutions (CTSH) 0.2 $292k 4.0k 73.24
Ace Limited Cmn 0.2 $291k 4.4k 65.79
Medco Health Solutions 0.2 $297k 5.3k 56.55
AFLAC Incorporated (AFL) 0.2 $286k 6.1k 46.66
American Tower Corporation 0.2 $272k 5.2k 52.32
McKesson Corporation (MCK) 0.2 $276k 3.3k 83.51
Cummins (CMI) 0.2 $266k 2.6k 103.42
NetApp (NTAP) 0.2 $259k 4.9k 52.86
Northrop Grumman Corporation (NOC) 0.2 $265k 3.8k 69.28
Air Products & Chemicals (APD) 0.2 $265k 2.8k 95.46
TJX Companies (TJX) 0.2 $266k 5.1k 52.55
Chesapeake Energy Corporation 0.2 $256k 8.6k 29.70
Yahoo! 0.2 $257k 17k 15.05
salesforce (CRM) 0.2 $262k 1.8k 149.12
Cme (CME) 0.2 $254k 871.00 291.62
Archer Daniels Midland Company (ADM) 0.2 $252k 8.4k 30.15
CBS Corporation 0.2 $250k 8.8k 28.53
Coach 0.2 $246k 3.8k 63.96
Franklin Resources (BEN) 0.2 $249k 1.9k 131.47
Becton, Dickinson and (BDX) 0.2 $247k 2.9k 86.12
BB&T Corporation 0.2 $245k 9.1k 26.84
Paccar (PCAR) 0.2 $243k 4.8k 51.02
Chubb Corporation 0.2 $240k 3.8k 62.61
BlackRock 0.2 $231k 1.2k 191.70
Waste Management (WM) 0.2 $231k 6.2k 37.24
FirstEnergy (FE) 0.2 $240k 5.4k 44.09
Eaton Corporation 0.2 $230k 4.5k 51.50
Spectra Energy 0.2 $233k 8.5k 27.39
SYSCO Corporation (SYY) 0.2 $239k 7.7k 31.24
Equity Residential (EQR) 0.2 $232k 3.9k 60.10
Raytheon Company 0.2 $233k 4.7k 49.95
Stryker Corporation (SYK) 0.2 $240k 4.1k 58.64
American Electric Power Company (AEP) 0.2 $238k 6.3k 37.69
Agilent Technologies Inc C ommon (A) 0.2 $233k 4.6k 51.02
Williams Companies (WMB) 0.2 $233k 7.7k 30.22
Broadcom Corporation 0.2 $236k 7.0k 33.59
Mosaic (MOS) 0.2 $241k 3.6k 67.62
Charles Schwab Corporation (SCHW) 0.2 $216k 13k 16.42
Las Vegas Sands (LVS) 0.2 $217k 5.1k 42.22
Aetna 0.2 $219k 5.0k 44.05
Alcoa 0.2 $221k 14k 15.86
Marsh & McLennan Companies 0.2 $224k 7.2k 31.17
PG&E Corporation (PCG) 0.2 $216k 5.1k 42.03
Vornado Realty Trust (VNO) 0.2 $223k 2.4k 93.07
Public Service Enterprise (PEG) 0.2 $215k 6.6k 32.69
Applied Materials (AMAT) 0.2 $225k 17k 13.03
H.J. Heinz Company 0.2 $224k 4.2k 53.37
Juniper Networks (JNPR) 0.2 $219k 6.9k 31.52
El Paso Corporation 0.1 $204k 10k 20.25
Peabody Energy Corporation 0.1 $208k 3.5k 59.01
Consolidated Edison (ED) 0.1 $204k 3.8k 53.21
Cardinal Health (CAH) 0.1 $209k 4.6k 45.50
Carnival Corporation (CCL) 0.1 $210k 5.6k 37.56
Noble Energy 0.1 $207k 2.3k 89.57
Public Storage (PSA) 0.1 $207k 1.8k 113.86
T. Rowe Price (TROW) 0.1 $206k 3.4k 60.45
Adobe Systems Incorporated (ADBE) 0.1 $208k 6.6k 31.46
Sprint Nextel Corporation 0.1 $212k 39k 5.39
Allstate Corporation (ALL) 0.1 $209k 6.9k 30.48
PPL Corporation (PPL) 0.1 $208k 7.5k 27.82
Lorillard 0.1 $204k 1.9k 108.80
Intuit (INTU) 0.1 $207k 4.0k 51.96
St. Jude Medical 0.1 $205k 4.3k 47.60
Boston Properties (BXP) 0.1 $203k 1.9k 106.39
Annaly Capital Management 0.1 $192k 11k 18.02
Xerox Corporation 0.1 $191k 18k 10.40
Fifth Third Ban (FITB) 0.1 $152k 12k 12.72
Boston Scientific Corporation (BSX) 0.1 $140k 20k 6.90
Southwest Airlines (LUV) 0.1 $122k 11k 11.44
Regions Financial Corporation (RF) 0.1 $104k 17k 6.20
Frontier Communications 0.1 $108k 13k 8.10
Key (KEY) 0.1 $105k 13k 8.33
Sirius Xm Holdings 0.1 $113k 51k 2.20
Delta Air Lines (DAL) 0.1 $102k 11k 9.21
Micron Technology (MU) 0.1 $84k 11k 7.47
Huntington Bancshares Incorporated (HBAN) 0.1 $75k 12k 6.55
Level 3 Communications 0.0 $55k 23k 2.45
Chimera Investment Corporation 0.0 $46k 13k 3.44
Popular (BPOP) 0.0 $37k 14k 2.73
Synovus Financial 0.0 $22k 10k 2.11
First Horizon Nat Corp 100,000 0.0 $0 18k 0.00