Amalgamated Bank

Amalgamated Bank as of Dec. 31, 2011

Portfolio Holdings for Amalgamated Bank

Amalgamated Bank holds 211 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 6.1 $8.5M 115k 74.18
Exxon Mobil Corporation (XOM) 4.2 $5.9M 69k 84.76
Apple (AAPL) 3.8 $5.3M 13k 405.01
International Business Machines (IBM) 2.2 $3.1M 17k 183.88
Chevron Corporation (CVX) 2.2 $3.0M 28k 106.40
Microsoft Corporation (MSFT) 1.9 $2.7M 104k 25.96
General Electric Company 1.9 $2.7M 149k 17.91
Procter & Gamble Company (PG) 1.9 $2.6M 39k 66.70
Johnson & Johnson (JNJ) 1.8 $2.5M 39k 65.58
At&t (T) 1.8 $2.5M 83k 30.24
Pfizer (PFE) 1.7 $2.4M 111k 21.64
Google 1.6 $2.3M 3.5k 646.01
Philip Morris International (PM) 1.4 $2.0M 25k 78.49
Coca-Cola Company (KO) 1.4 $1.9M 28k 69.97
Wells Fargo & Company (WFC) 1.4 $1.9M 69k 27.55
Berkshire Hathaway (BRK.B) 1.4 $1.9M 25k 76.29
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 56k 33.25
Intel Corporation (INTC) 1.3 $1.8M 74k 24.25
Merck & Co (MRK) 1.2 $1.6M 43k 37.70
Verizon Communications (VZ) 1.1 $1.6M 40k 40.13
Wal-Mart Stores (WMT) 1.1 $1.5M 25k 59.76
Pepsi (PEP) 1.1 $1.5M 22k 66.37
McDonald's Corporation (MCD) 1.1 $1.5M 15k 100.36
Cisco Systems (CSCO) 1.0 $1.4M 77k 18.08
Oracle Corporation (ORCL) 1.0 $1.4M 54k 25.65
ConocoPhillips (COP) 1.0 $1.4M 19k 72.88
Schlumberger (SLB) 0.9 $1.3M 19k 68.29
Qualcomm (QCOM) 0.9 $1.3M 23k 54.69
Abbott Laboratories (ABT) 0.9 $1.2M 22k 56.23
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 11k 93.67
Citigroup (C) 0.8 $1.1M 41k 26.30
Walt Disney Company (DIS) 0.7 $995k 27k 37.49
Home Depot (HD) 0.7 $943k 22k 42.03
United Technologies Corporation 0.7 $939k 13k 73.07
Comcast Corporation (CMCSA) 0.7 $918k 39k 23.71
Altria (MO) 0.6 $871k 29k 29.63
Amazon (AMZN) 0.6 $883k 5.1k 173.04
Kraft Foods 0.6 $867k 23k 37.37
Bristol Myers Squibb (BMY) 0.6 $844k 24k 35.24
Caterpillar (CAT) 0.6 $820k 9.1k 90.59
3M Company (MMM) 0.6 $815k 10k 81.69
Bank of America Corporation (BAC) 0.6 $791k 142k 5.56
Amgen (AMGN) 0.6 $793k 12k 64.19
CVS Caremark Corporation (CVS) 0.6 $776k 19k 40.76
Boeing Company (BA) 0.6 $760k 10k 73.32
UnitedHealth (UNH) 0.6 $771k 15k 50.68
United Parcel Service (UPS) 0.5 $755k 10k 73.19
Visa (V) 0.5 $745k 7.3k 101.47
U.S. Bancorp (USB) 0.5 $732k 27k 27.06
Union Pacific Corporation (UNP) 0.5 $730k 6.9k 106.00
Hewlett-Packard Company 0.5 $719k 28k 25.77
American Express Company (AXP) 0.5 $696k 15k 47.18
Goldman Sachs (GS) 0.5 $657k 7.3k 90.38
Colgate-Palmolive Company (CL) 0.5 $634k 6.9k 92.37
EMC Corporation 0.5 $622k 29k 21.53
Eli Lilly & Co. (LLY) 0.4 $596k 14k 41.53
E.I. du Pont de Nemours & Company 0.4 $597k 13k 45.79
Honeywell International (HON) 0.4 $601k 11k 54.39
Medtronic 0.4 $575k 15k 38.27
Twenty-first Century Fox 0.4 $575k 32k 17.84
MasterCard Incorporated (MA) 0.4 $561k 1.5k 372.51
Ford Motor Company (F) 0.4 $563k 52k 10.76
Southern Company (SO) 0.4 $552k 12k 46.30
Monsanto Company 0.4 $527k 7.5k 70.03
Anadarko Petroleum Corporation 0.4 $533k 7.0k 76.31
Simon Property (SPG) 0.4 $531k 4.1k 128.91
Time Warner 0.4 $509k 14k 36.16
Costco Wholesale Corporation (COST) 0.4 $511k 6.1k 83.31
Target Corporation (TGT) 0.4 $496k 9.7k 51.26
Apache Corporation 0.3 $488k 5.4k 90.64
Emerson Electric (EMR) 0.3 $492k 11k 46.62
eBay (EBAY) 0.3 $491k 16k 30.34
Nike (NKE) 0.3 $483k 5.0k 96.35
Freeport-McMoRan Copper & Gold (FCX) 0.3 $489k 13k 36.76
Starbucks Corporation (SBUX) 0.3 $484k 11k 45.99
Accenture (ACN) 0.3 $483k 9.1k 53.28
Dow Chemical Company 0.3 $475k 17k 28.78
Texas Instruments Incorporated (TXN) 0.3 $475k 16k 29.14
Deere & Company (DE) 0.3 $456k 5.9k 77.38
Praxair 0.3 $455k 4.3k 106.81
Lowe's Companies (LOW) 0.3 $464k 18k 25.38
Halliburton Company (HAL) 0.3 $443k 13k 34.48
Gilead Sciences (GILD) 0.3 $452k 11k 40.90
Celgene Corporation 0.3 $439k 6.5k 67.56
PNC Financial Services (PNC) 0.3 $426k 7.4k 57.65
Dominion Resources (D) 0.3 $429k 8.1k 53.07
Walgreen Company 0.3 $425k 13k 33.07
Directv 0.3 $424k 9.9k 42.72
Duke Energy (DUK) 0.3 $411k 19k 21.99
Kimberly-Clark Corporation (KMB) 0.3 $406k 5.5k 73.60
Newmont Mining Corporation (NEM) 0.3 $410k 6.8k 60.04
National-Oilwell Var 0.3 $404k 5.9k 68.01
Exelon Corporation (EXC) 0.3 $403k 9.3k 43.33
Baxter International (BAX) 0.3 $396k 8.0k 49.45
Yum! Brands (YUM) 0.3 $386k 6.5k 59.05
FedEx Corporation (FDX) 0.3 $370k 4.4k 83.48
Automatic Data Processing (ADP) 0.3 $379k 7.0k 54.02
Allergan 0.3 $375k 4.3k 87.64
Biogen Idec (BIIB) 0.3 $373k 3.4k 109.93
EOG Resources (EOG) 0.3 $371k 3.8k 98.43
Devon Energy Corporation (DVN) 0.3 $368k 5.9k 61.96
Norfolk Southern (NSC) 0.3 $361k 5.0k 72.80
General Mills (GIS) 0.3 $362k 9.0k 40.39
Nextera Energy (NEE) 0.3 $361k 5.9k 60.94
Danaher Corporation (DHR) 0.3 $363k 7.7k 47.08
MetLife (MET) 0.3 $360k 12k 31.22
Bank of New York Mellon Corporation (BK) 0.2 $347k 17k 19.90
Via 0.2 $353k 7.8k 45.45
Travelers Companies (TRV) 0.2 $348k 5.9k 59.17
TJX Companies (TJX) 0.2 $350k 5.4k 64.56
Prudential Financial (PRU) 0.2 $342k 6.8k 50.12
Ace Limited Cmn 0.2 $332k 4.7k 70.09
American Tower Corporation 0.2 $334k 5.6k 59.97
Morgan Stanley (MS) 0.2 $328k 22k 15.12
Dell 0.2 $337k 23k 14.65
Precision Castparts 0.2 $332k 2.0k 164.85
CSX Corporation (CSX) 0.2 $326k 16k 21.06
Medco Health Solutions 0.2 $314k 5.6k 55.94
CenturyLink 0.2 $320k 8.6k 37.26
WellPoint 0.2 $324k 4.9k 66.22
priceline.com Incorporated 0.2 $326k 697.00 467.72
Lockheed Martin Corporation (LMT) 0.2 $302k 3.7k 81.03
Tyco International Ltd S hs 0.2 $308k 6.6k 46.78
General Dynamics Corporation (GD) 0.2 $310k 4.7k 66.47
Covidien 0.2 $313k 7.0k 44.97
Express Scripts Holding 0.2 $306k 6.9k 44.64
Corning Incorporated (GLW) 0.2 $286k 22k 12.98
El Paso Corporation 0.2 $287k 11k 26.58
Johnson Controls 0.2 $298k 9.5k 31.28
Baker Hughes Incorporated 0.2 $297k 6.1k 48.67
Illinois Tool Works (ITW) 0.2 $293k 6.3k 46.78
Marathon Oil Corporation (MRO) 0.2 $293k 10k 29.31
Yahoo! 0.2 $295k 18k 16.13
Chubb Corporation 0.2 $284k 4.1k 69.15
Cognizant Technology Solutions (CTSH) 0.2 $275k 4.3k 64.37
Time Warner Cable 0.2 $285k 4.5k 63.50
State Street Corporation (STT) 0.2 $285k 7.1k 40.27
Spectra Energy 0.2 $281k 9.1k 30.79
AFLAC Incorporated (AFL) 0.2 $284k 6.6k 43.25
McKesson Corporation (MCK) 0.2 $276k 3.5k 77.97
Capital One Financial (COF) 0.2 $273k 6.4k 42.35
American Electric Power Company (AEP) 0.2 $279k 6.8k 41.24
Williams Companies (WMB) 0.2 $273k 8.3k 33.06
Archer Daniels Midland Company (ADM) 0.2 $271k 9.5k 28.56
FirstEnergy (FE) 0.2 $260k 5.9k 44.28
Public Storage (PSA) 0.2 $265k 2.0k 134.38
Ecolab (ECL) 0.2 $244k 4.2k 57.82
CBS Corporation 0.2 $255k 9.4k 27.16
Consolidated Edison (ED) 0.2 $255k 4.1k 62.07
Coach 0.2 $252k 4.1k 61.14
Air Products & Chemicals (APD) 0.2 $253k 3.0k 85.04
BB&T Corporation 0.2 $246k 9.8k 25.16
Intuitive Surgical (ISRG) 0.2 $256k 552.00 463.77
Marsh & McLennan Companies (MMC) 0.2 $244k 7.7k 31.68
H.J. Heinz Company 0.2 $244k 4.5k 54.01
Cme (CME) 0.2 $230k 942.00 244.16
Cummins (CMI) 0.2 $242k 2.8k 87.84
Noble Energy 0.2 $234k 2.5k 94.43
SYSCO Corporation (SYY) 0.2 $240k 8.2k 29.30
Progress Energy 0.2 $232k 4.1k 56.11
Las Vegas Sands (LVS) 0.2 $235k 5.5k 42.68
Equity Residential (EQR) 0.2 $236k 4.1k 57.05
Raytheon Company 0.2 $242k 5.0k 48.39
Thermo Fisher Scientific (TMO) 0.2 $242k 5.4k 44.97
Hess (HES) 0.2 $242k 4.3k 56.81
PG&E Corporation (PCG) 0.2 $230k 5.6k 41.17
PPL Corporation (PPL) 0.2 $238k 8.1k 29.37
Public Service Enterprise (PEG) 0.2 $234k 7.1k 32.94
HCP 0.2 $236k 5.7k 41.40
Waste Management (WM) 0.2 $218k 6.7k 32.74
Aetna 0.2 $225k 5.3k 42.23
Becton, Dickinson and (BDX) 0.2 $229k 3.1k 74.57
Goodrich Corporation 0.2 $217k 1.8k 123.79
Stryker Corporation (SYK) 0.2 $219k 4.4k 49.75
Lorillard 0.2 $216k 1.9k 113.80
Broadcom Corporation 0.2 $221k 7.5k 29.36
Intuit (INTU) 0.2 $223k 4.2k 52.50
General Motors Company (GM) 0.2 $216k 11k 20.24
Annaly Capital Management 0.1 $213k 13k 15.95
BlackRock 0.1 $215k 1.2k 178.42
Bed Bath & Beyond 0.1 $203k 3.5k 58.03
Eaton Corporation 0.1 $209k 4.8k 43.62
Northrop Grumman Corporation (NOC) 0.1 $215k 3.7k 58.50
T. Rowe Price (TROW) 0.1 $208k 3.6k 57.03
Chesapeake Energy Corporation 0.1 $206k 9.2k 22.31
Humana (HUM) 0.1 $207k 2.4k 87.56
Boston Properties (BXP) 0.1 $204k 2.0k 99.80
Adobe Systems Incorporated (ADBE) 0.1 $200k 7.1k 28.24
Allstate Corporation (ALL) 0.1 $201k 7.3k 27.37
Applied Materials (AMAT) 0.1 $198k 19k 10.70
Charles Schwab Corporation (SCHW) 0.1 $166k 15k 11.29
Symantec Corporation 0.1 $166k 11k 15.65
Fifth Third Ban (FITB) 0.1 $164k 13k 12.71
Xerox Corporation 0.1 $157k 20k 7.98
Staples 0.1 $139k 10k 13.88
Alcoa 0.1 $129k 15k 8.64
Boston Scientific Corporation (BSX) 0.1 $115k 22k 5.36
Sprint Nextel Corporation 0.1 $98k 42k 2.33
Delta Air Lines (DAL) 0.1 $96k 12k 8.08
Key (KEY) 0.1 $103k 13k 7.72
Southwest Airlines (LUV) 0.1 $95k 11k 8.55
Sirius Xm Holdings 0.1 $101k 55k 1.82
Micron Technology (MU) 0.1 $77k 12k 6.32
Huntington Bancshares Incorporated (HBAN) 0.1 $67k 12k 5.53
Regions Financial Corporation (RF) 0.1 $76k 18k 4.31
Frontier Communications 0.1 $72k 14k 5.15
Chimera Investment Corporation 0.0 $36k 14k 2.50
Genon Energy 0.0 $28k 11k 2.58
Synovus Financial 0.0 $16k 11k 1.45
Popular (BPOP) 0.0 $20k 14k 1.39
Rayonier Inc equity 0.0 $0 50k 0.00