Amalgamated Bank

Amalgamated Bank as of Sept. 30, 2011

Portfolio Holdings for Amalgamated Bank

Amalgamated Bank holds 202 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 5.0 $6.1M 91k 66.73
Exxon Mobil Corporation (XOM) 4.1 $5.0M 69k 72.62
Apple (AAPL) 4.1 $5.0M 13k 381.32
International Business Machines (IBM) 2.4 $3.0M 17k 174.88
Chevron Corporation (CVX) 2.1 $2.6M 28k 92.58
Microsoft Corporation (MSFT) 2.1 $2.6M 104k 24.89
Procter & Gamble Company (PG) 2.0 $2.5M 39k 63.18
Johnson & Johnson (JNJ) 2.0 $2.5M 39k 63.68
At&t (T) 1.9 $2.4M 83k 28.52
General Electric Company 1.9 $2.3M 149k 15.22
Pfizer (PFE) 1.6 $2.0M 111k 17.68
Coca-Cola Company (KO) 1.5 $1.9M 28k 67.56
Google 1.5 $1.8M 3.5k 515.00
Berkshire Hathaway (BRK.B) 1.4 $1.7M 25k 71.04
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 56k 30.11
Wells Fargo & Company (WFC) 1.4 $1.7M 69k 24.12
Intel Corporation (INTC) 1.3 $1.6M 74k 21.33
Philip Morris International (PM) 1.3 $1.6M 25k 62.39
Oracle Corporation (ORCL) 1.3 $1.5M 54k 28.74
Verizon Communications (VZ) 1.2 $1.5M 40k 36.81
Merck & Co (MRK) 1.2 $1.4M 43k 32.70
Pepsi (PEP) 1.1 $1.4M 22k 61.91
Wal-Mart Stores (WMT) 1.1 $1.3M 25k 51.90
McDonald's Corporation (MCD) 1.1 $1.3M 15k 87.80
ConocoPhillips (COP) 1.0 $1.3M 20k 63.34
Cisco Systems (CSCO) 1.0 $1.2M 77k 15.50
Schlumberger (SLB) 0.9 $1.1M 19k 59.73
Qualcomm (QCOM) 0.9 $1.1M 23k 48.63
Abbott Laboratories (ABT) 0.9 $1.1M 22k 51.14
Amazon (AMZN) 0.9 $1.1M 5.1k 216.15
Citigroup (C) 0.9 $1.0M 41k 25.61
United Technologies Corporation 0.7 $904k 13k 70.34
Bank of America Corporation (BAC) 0.7 $871k 142k 6.12
Occidental Petroleum Corporation (OXY) 0.7 $816k 11k 71.50
Comcast Corporation (CMCSA) 0.7 $810k 39k 20.92
Walt Disney Company (DIS) 0.7 $800k 27k 30.15
Altria (MO) 0.7 $788k 29k 26.81
Kraft Foods 0.6 $779k 23k 33.58
Bristol Myers Squibb (BMY) 0.6 $752k 24k 31.39
Home Depot (HD) 0.6 $738k 22k 32.89
3M Company (MMM) 0.6 $716k 10k 71.77
Amgen (AMGN) 0.6 $717k 13k 54.93
UnitedHealth (UNH) 0.6 $702k 15k 46.15
Goldman Sachs (GS) 0.6 $687k 7.3k 94.51
Caterpillar (CAT) 0.6 $668k 9.1k 73.80
American Express Company (AXP) 0.5 $662k 15k 44.88
United Parcel Service (UPS) 0.5 $651k 10k 63.11
U.S. Bancorp (USB) 0.5 $637k 27k 23.55
CVS Caremark Corporation (CVS) 0.5 $639k 19k 33.56
Visa (V) 0.5 $629k 7.3k 85.67
Boeing Company (BA) 0.5 $627k 10k 60.49
Hewlett-Packard Company 0.5 $626k 28k 22.44
Colgate-Palmolive Company (CL) 0.5 $609k 6.9k 88.72
EMC Corporation 0.5 $606k 29k 20.98
Union Pacific Corporation (UNP) 0.5 $562k 6.9k 81.60
Eli Lilly & Co. (LLY) 0.4 $531k 14k 37.00
E.I. du Pont de Nemours & Company 0.4 $521k 13k 39.96
Costco Wholesale Corporation (COST) 0.4 $504k 6.1k 82.16
Medtronic 0.4 $499k 15k 33.21
Ford Motor Company (F) 0.4 $506k 52k 9.67
Southern Company (SO) 0.4 $505k 12k 42.36
Twenty-first Century Fox 0.4 $499k 32k 15.48
Honeywell International (HON) 0.4 $485k 11k 43.89
MasterCard Incorporated (MA) 0.4 $478k 1.5k 317.40
eBay (EBAY) 0.4 $477k 16k 29.48
Target Corporation (TGT) 0.4 $475k 9.7k 49.09
Accenture (ACN) 0.4 $478k 9.1k 52.73
Time Warner 0.4 $451k 15k 30.00
Monsanto Company 0.4 $452k 7.5k 60.07
Baxter International (BAX) 0.4 $450k 8.0k 56.19
Directv 0.4 $456k 11k 42.30
Simon Property (SPG) 0.4 $453k 4.1k 109.98
Emerson Electric (EMR) 0.4 $436k 11k 41.31
Anadarko Petroleum Corporation 0.4 $440k 7.0k 62.99
Texas Instruments Incorporated (TXN) 0.4 $434k 16k 26.62
Apache Corporation 0.3 $432k 5.4k 80.24
Newmont Mining Corporation (NEM) 0.3 $430k 6.8k 62.97
Nike (NKE) 0.3 $429k 5.0k 85.58
Walgreen Company 0.3 $423k 13k 32.91
Gilead Sciences (GILD) 0.3 $429k 11k 38.82
Dominion Resources (D) 0.3 $410k 8.1k 50.72
Praxair 0.3 $398k 4.3k 93.43
Freeport-McMoRan Copper & Gold (FCX) 0.3 $405k 13k 30.45
Celgene Corporation 0.3 $402k 6.5k 61.87
Kimberly-Clark Corporation (KMB) 0.3 $392k 5.5k 71.07
Halliburton Company (HAL) 0.3 $392k 13k 30.51
Exelon Corporation (EXC) 0.3 $396k 9.3k 42.58
Starbucks Corporation (SBUX) 0.3 $392k 11k 37.24
Deere & Company (DE) 0.3 $381k 5.9k 64.65
Duke Energy (DUK) 0.3 $374k 19k 20.01
Dow Chemical Company 0.3 $371k 17k 22.48
PNC Financial Services (PNC) 0.3 $356k 7.4k 48.18
Allergan 0.3 $353k 4.3k 82.50
Lowe's Companies (LOW) 0.3 $354k 18k 19.36
General Mills (GIS) 0.3 $345k 9.0k 38.49
WellPoint 0.3 $337k 5.2k 65.37
Bank of New York Mellon Corporation (BK) 0.3 $324k 17k 18.58
Devon Energy Corporation (DVN) 0.3 $329k 5.9k 55.40
Automatic Data Processing (ADP) 0.3 $331k 7.0k 47.18
Dell 0.3 $325k 23k 14.12
Via 0.3 $318k 8.2k 38.71
Yum! Brands (YUM) 0.3 $323k 6.5k 49.41
Nextera Energy (NEE) 0.3 $320k 5.9k 54.02
Biogen Idec (BIIB) 0.3 $316k 3.4k 93.13
Danaher Corporation (DHR) 0.3 $323k 7.7k 41.89
Prudential Financial (PRU) 0.3 $320k 6.8k 46.89
Precision Castparts 0.3 $313k 2.0k 155.41
priceline.com Incorporated 0.3 $313k 697.00 449.07
MetLife (MET) 0.3 $323k 12k 28.01
FedEx Corporation (FDX) 0.2 $300k 4.4k 67.69
Norfolk Southern (NSC) 0.2 $303k 5.0k 61.10
American Tower Corporation 0.2 $300k 5.6k 53.87
National-Oilwell Var 0.2 $304k 5.9k 51.18
TJX Companies (TJX) 0.2 $301k 5.4k 55.52
Covidien 0.2 $307k 7.0k 44.11
Time Warner Cable 0.2 $296k 4.7k 62.67
Ace Limited Cmn 0.2 $287k 4.7k 60.59
CSX Corporation (CSX) 0.2 $289k 16k 18.67
Travelers Companies (TRV) 0.2 $287k 5.9k 48.80
Morgan Stanley (MS) 0.2 $293k 22k 13.51
Lockheed Martin Corporation (LMT) 0.2 $292k 4.0k 72.65
CenturyLink 0.2 $284k 8.6k 33.07
Baker Hughes Incorporated 0.2 $282k 6.1k 46.21
Cognizant Technology Solutions (CTSH) 0.2 $268k 4.3k 62.73
Corning Incorporated (GLW) 0.2 $272k 22k 12.34
Medco Health Solutions 0.2 $263k 5.6k 46.86
FirstEnergy (FE) 0.2 $264k 5.9k 44.96
Thermo Fisher Scientific (TMO) 0.2 $272k 5.4k 50.55
Tyco International Ltd S hs 0.2 $268k 6.6k 40.70
EOG Resources (EOG) 0.2 $268k 3.8k 71.11
General Dynamics Corporation (GD) 0.2 $265k 4.7k 56.82
Johnson Controls 0.2 $251k 9.5k 26.35
McKesson Corporation (MCK) 0.2 $257k 3.5k 72.60
Capital One Financial (COF) 0.2 $255k 6.4k 39.55
American Electric Power Company (AEP) 0.2 $257k 6.8k 37.99
Illinois Tool Works (ITW) 0.2 $261k 6.3k 41.67
Broadcom Corporation 0.2 $251k 7.5k 33.35
Express Scripts Holding 0.2 $254k 6.9k 37.05
Chubb Corporation 0.2 $246k 4.1k 59.90
Yahoo! 0.2 $241k 18k 13.17
Cme (CME) 0.2 $232k 942.00 246.28
State Street Corporation (STT) 0.2 $228k 7.1k 32.22
Archer Daniels Midland Company (ADM) 0.2 $235k 9.5k 24.77
Consolidated Edison (ED) 0.2 $234k 4.1k 56.96
AFLAC Incorporated (AFL) 0.2 $230k 6.6k 35.02
Air Products & Chemicals (APD) 0.2 $227k 3.0k 76.30
PG&E Corporation (PCG) 0.2 $236k 5.6k 42.24
PPL Corporation (PPL) 0.2 $231k 8.1k 28.51
Public Service Enterprise (PEG) 0.2 $237k 7.1k 33.37
Chesapeake Energy Corporation 0.2 $236k 9.2k 25.56
H.J. Heinz Company 0.2 $228k 4.5k 50.46
Annaly Capital Management 0.2 $222k 13k 16.63
Waste Management (WM) 0.2 $217k 6.7k 32.59
Coach 0.2 $214k 4.1k 51.92
Cummins (CMI) 0.2 $225k 2.8k 81.67
Public Storage (PSA) 0.2 $220k 2.0k 111.56
Spectra Energy 0.2 $224k 9.1k 24.55
Progress Energy 0.2 $214k 4.1k 51.75
Equity Residential (EQR) 0.2 $215k 4.1k 51.97
Becton, Dickinson and (BDX) 0.2 $225k 3.1k 73.27
Hess (HES) 0.2 $223k 4.3k 52.35
Marathon Oil Corporation (MRO) 0.2 $216k 10k 21.60
salesforce (CRM) 0.2 $215k 1.9k 114.36
Lorillard 0.2 $223k 2.0k 110.51
General Motors Company (GM) 0.2 $215k 11k 20.15
Cardinal Health (CAH) 0.2 $206k 4.9k 41.85
Northrop Grumman Corporation (NOC) 0.2 $203k 3.9k 52.17
SYSCO Corporation (SYY) 0.2 $212k 8.2k 25.88
Las Vegas Sands (LVS) 0.2 $211k 5.5k 38.32
Raytheon Company 0.2 $204k 5.0k 40.79
Goodrich Corporation 0.2 $212k 1.8k 120.94
BB&T Corporation 0.2 $209k 9.8k 21.37
Marsh & McLennan Companies (MMC) 0.2 $204k 7.7k 26.49
Stryker Corporation (SYK) 0.2 $207k 4.4k 47.02
Intuit (INTU) 0.2 $202k 4.2k 47.55
Bed Bath & Beyond 0.2 $200k 3.5k 57.18
Intuitive Surgical (ISRG) 0.2 $201k 552.00 364.13
Williams Companies (WMB) 0.2 $201k 8.3k 24.34
Applied Materials (AMAT) 0.2 $192k 19k 10.37
El Paso Corporation 0.1 $189k 11k 17.50
Charles Schwab Corporation (SCHW) 0.1 $166k 15k 11.29
Symantec Corporation 0.1 $173k 11k 16.31
Alcoa 0.1 $143k 15k 9.57
Xerox Corporation 0.1 $137k 20k 6.96
Staples 0.1 $133k 10k 13.28
Fifth Third Ban (FITB) 0.1 $130k 13k 10.08
Boston Scientific Corporation (BSX) 0.1 $127k 22k 5.92
Sprint Nextel Corporation 0.1 $128k 42k 3.05
Frontier Communications 0.1 $85k 14k 6.08
Delta Air Lines (DAL) 0.1 $89k 12k 7.49
Southwest Airlines (LUV) 0.1 $89k 11k 8.01
Sirius Xm Holdings (SIRI) 0.1 $84k 55k 1.52
Key (KEY) 0.1 $79k 13k 5.92
Huntington Bancshares Incorporated (HBAN) 0.1 $58k 12k 4.78
Regions Financial Corporation (RF) 0.1 $59k 18k 3.34
Micron Technology (MU) 0.1 $61k 12k 5.01
Chimera Investment Corporation 0.0 $40k 14k 2.77
Level 3 Communications 0.0 $36k 24k 1.50
Genon Energy 0.0 $30k 11k 2.77
Popular (BPOP) 0.0 $22k 14k 1.53
Synovus Financial 0.0 $12k 11k 1.09
Rayonier Inc equity 0.0 $0 50k 0.00