Amalgamated Bank

Amalgamated Bank as of March 31, 2012

Portfolio Holdings for Amalgamated Bank

Amalgamated Bank holds 228 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $7.4M 12k 599.46
Exxon Mobil Corporation (XOM) 4.0 $5.8M 66k 86.74
International Business Machines (IBM) 2.4 $3.4M 16k 208.64
Microsoft Corporation (MSFT) 2.2 $3.2M 100k 32.25
Chevron Corporation (CVX) 2.0 $2.9M 27k 107.23
General Electric Company 2.0 $2.9M 143k 20.07
Procter & Gamble Company (PG) 1.8 $2.5M 38k 67.20
At&t (T) 1.7 $2.5M 79k 31.23
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 53k 45.98
Johnson & Johnson (JNJ) 1.7 $2.4M 37k 65.97
Pfizer (PFE) 1.7 $2.4M 107k 22.66
Wells Fargo & Company (WFC) 1.6 $2.2M 66k 34.14
Philip Morris International (PM) 1.5 $2.2M 24k 88.60
Google 1.5 $2.2M 3.4k 641.16
Coca-Cola Company (KO) 1.4 $2.0M 27k 74.01
Berkshire Hathaway (BRK.B) 1.3 $1.9M 24k 81.14
Intel Corporation (INTC) 1.3 $1.9M 67k 28.11
Merck & Co (MRK) 1.1 $1.6M 41k 38.40
Cisco Systems (CSCO) 1.1 $1.6M 74k 21.16
Qualcomm (QCOM) 1.1 $1.5M 22k 68.04
Oracle Corporation (ORCL) 1.0 $1.5M 52k 29.17
Wal-Mart Stores (WMT) 1.0 $1.5M 24k 61.20
Verizon Communications (VZ) 1.0 $1.4M 38k 38.23
Citigroup (C) 1.0 $1.4M 39k 36.55
Pepsi (PEP) 1.0 $1.4M 21k 66.34
Bank of America Corporation (BAC) 0.9 $1.4M 142k 9.57
McDonald's Corporation (MCD) 0.9 $1.4M 14k 98.12
ConocoPhillips (COP) 0.9 $1.4M 18k 76.03
Abbott Laboratories (ABT) 0.9 $1.3M 21k 61.27
Schlumberger (SLB) 0.9 $1.3M 18k 69.91
Comcast Corporation (CMCSA) 0.8 $1.1M 37k 30.01
Home Depot (HD) 0.8 $1.1M 21k 50.30
Walt Disney Company (DIS) 0.7 $1.1M 24k 43.78
Occidental Petroleum Corporation (OXY) 0.7 $1.0M 11k 95.22
United Technologies Corporation 0.7 $1.0M 12k 82.93
Amazon (AMZN) 0.7 $986k 4.9k 202.46
Caterpillar (CAT) 0.6 $920k 8.6k 106.51
Goldman Sachs (GS) 0.6 $863k 6.9k 124.41
Altria (MO) 0.6 $866k 28k 30.88
UnitedHealth (UNH) 0.6 $870k 15k 58.96
3M Company (MMM) 0.6 $849k 9.5k 89.17
Kraft Foods 0.6 $842k 22k 38.03
U.S. Bancorp (USB) 0.6 $818k 26k 31.69
American Express Company (AXP) 0.6 $814k 14k 57.82
CVS Caremark Corporation (CVS) 0.6 $814k 18k 44.81
EMC Corporation 0.6 $824k 28k 29.89
Visa (V) 0.6 $827k 7.0k 118.04
United Parcel Service (UPS) 0.6 $795k 9.8k 80.76
Bristol Myers Squibb (BMY) 0.5 $771k 23k 33.73
Boeing Company (BA) 0.5 $736k 9.9k 74.40
iShares Russell 3000 Index (IWV) 0.5 $741k 8.9k 83.31
Amgen (AMGN) 0.5 $726k 11k 67.98
Union Pacific Corporation (UNP) 0.5 $706k 6.6k 107.43
E.I. du Pont de Nemours & Company 0.5 $658k 12k 52.88
Honeywell International (HON) 0.5 $644k 11k 61.07
Colgate-Palmolive Company (CL) 0.4 $640k 6.6k 97.71
Hewlett-Packard Company 0.4 $634k 27k 23.82
Ford Motor Company (F) 0.4 $624k 50k 12.50
MasterCard Incorporated (MA) 0.4 $604k 1.4k 420.32
Monsanto Company 0.4 $573k 7.2k 79.79
eBay (EBAY) 0.4 $570k 15k 36.91
Simon Property (SPG) 0.4 $573k 3.9k 145.76
Twenty-first Century Fox 0.4 $572k 29k 19.69
Medtronic 0.4 $562k 14k 39.20
Starbucks Corporation (SBUX) 0.4 $561k 10k 55.85
Accenture (ACN) 0.4 $558k 8.7k 64.51
Eli Lilly & Co. (LLY) 0.4 $552k 14k 40.30
Dow Chemical Company 0.4 $546k 16k 34.66
Lowe's Companies (LOW) 0.4 $547k 17k 31.35
Costco Wholesale Corporation (COST) 0.4 $532k 5.9k 90.88
Emerson Electric (EMR) 0.4 $526k 10k 52.23
Target Corporation (TGT) 0.4 $538k 9.2k 58.27
Time Warner 0.4 $518k 14k 37.77
Apache Corporation 0.4 $516k 5.1k 100.43
Anadarko Petroleum Corporation 0.4 $522k 6.7k 78.31
Nike (NKE) 0.4 $519k 4.8k 108.49
Texas Instruments Incorporated (TXN) 0.4 $523k 16k 33.62
Gilead Sciences (GILD) 0.4 $525k 11k 48.81
Southern Company (SO) 0.3 $511k 11k 44.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $483k 13k 38.05
priceline.com Incorporated 0.3 $477k 665.00 717.29
PNC Financial Services (PNC) 0.3 $455k 7.1k 64.53
Baxter International (BAX) 0.3 $457k 7.6k 59.80
Deere & Company (DE) 0.3 $455k 5.6k 80.92
Directv 0.3 $467k 9.5k 49.31
Praxair 0.3 $466k 4.1k 114.64
Celgene Corporation 0.3 $457k 5.9k 77.52
National-Oilwell Var 0.3 $450k 5.7k 79.39
Yum! Brands (YUM) 0.3 $444k 6.2k 71.18
Exelon Corporation (EXC) 0.3 $439k 11k 39.21
Walgreen Company 0.3 $411k 12k 33.51
Danaher Corporation (DHR) 0.3 $412k 7.4k 55.99
TJX Companies (TJX) 0.3 $411k 10k 39.73
Prudential Financial (PRU) 0.3 $413k 6.5k 63.42
MetLife (MET) 0.3 $411k 11k 37.35
Bank of New York Mellon Corporation (BK) 0.3 $401k 17k 24.10
Devon Energy Corporation (DVN) 0.3 $403k 5.7k 71.11
Morgan Stanley (MS) 0.3 $406k 21k 19.62
Halliburton Company (HAL) 0.3 $407k 12k 33.20
Biogen Idec (BIIB) 0.3 $408k 3.2k 126.00
EOG Resources (EOG) 0.3 $400k 3.6k 111.20
FedEx Corporation (FDX) 0.3 $389k 4.2k 91.98
Dominion Resources (D) 0.3 $395k 7.7k 51.21
Kimberly-Clark Corporation (KMB) 0.3 $389k 5.3k 73.90
Allergan 0.3 $390k 4.1k 95.52
Medco Health Solutions 0.3 $377k 5.4k 70.39
Automatic Data Processing (ADP) 0.3 $369k 6.7k 55.12
Capital One Financial (COF) 0.3 $374k 6.7k 55.77
Duke Energy (DUK) 0.3 $375k 18k 21.02
Tyco International Ltd S hs 0.2 $353k 6.3k 56.18
Covidien 0.2 $363k 6.6k 54.65
Express Scripts Holding 0.2 $354k 6.5k 54.12
Time Warner Cable 0.2 $349k 4.3k 81.48
Via 0.2 $352k 7.4k 47.49
Nextera Energy (NEE) 0.2 $345k 5.7k 61.03
WellPoint 0.2 $345k 4.7k 73.88
Dell 0.2 $345k 21k 16.62
Illinois Tool Works (ITW) 0.2 $341k 6.0k 57.05
Ace Limited Cmn 0.2 $331k 4.5k 73.23
Newmont Mining Corporation (NEM) 0.2 $334k 6.5k 51.25
General Mills (GIS) 0.2 $337k 8.6k 39.40
General Dynamics Corporation (GD) 0.2 $327k 4.5k 73.47
Precision Castparts 0.2 $332k 1.9k 172.74
American Tower Reit (AMT) 0.2 $335k 5.3k 63.04
Cognizant Technology Solutions (CTSH) 0.2 $314k 4.1k 77.02
CSX Corporation (CSX) 0.2 $318k 15k 21.52
Cummins (CMI) 0.2 $316k 2.6k 120.20
Travelers Companies (TRV) 0.2 $313k 5.3k 59.27
CenturyLink 0.2 $317k 8.2k 38.68
Lockheed Martin Corporation (LMT) 0.2 $320k 3.6k 89.96
Corning Incorporated (GLW) 0.2 $296k 21k 14.07
El Paso Corporation 0.2 $304k 10k 29.51
State Street Corporation (STT) 0.2 $307k 6.8k 45.46
CBS Corporation 0.2 $304k 9.0k 33.92
Coach 0.2 $304k 3.9k 77.29
Las Vegas Sands (LVS) 0.2 $302k 5.3k 57.48
McKesson Corporation (MCK) 0.2 $296k 3.4k 87.63
Marathon Oil Corporation (MRO) 0.2 $302k 9.5k 31.65
Archer Daniels Midland Company (ADM) 0.2 $287k 9.1k 31.70
Norfolk Southern (NSC) 0.2 $292k 4.4k 65.84
AFLAC Incorporated (AFL) 0.2 $288k 6.3k 45.96
Johnson Controls 0.2 $295k 9.1k 32.45
Thermo Fisher Scientific (TMO) 0.2 $290k 5.1k 56.48
BB&T Corporation 0.2 $293k 9.3k 31.40
Intuitive Surgical (ISRG) 0.2 $286k 527.00 542.69
Broadcom Corporation 0.2 $282k 7.2k 39.26
Spectra Energy 0.2 $275k 8.7k 31.58
salesforce (CRM) 0.2 $277k 1.8k 154.40
Chubb Corporation 0.2 $253k 3.7k 69.11
Cme (CME) 0.2 $260k 899.00 289.21
FirstEnergy (FE) 0.2 $255k 5.6k 45.51
Public Storage (PSA) 0.2 $260k 1.9k 138.15
Raytheon Company 0.2 $252k 4.8k 52.81
Air Products & Chemicals (APD) 0.2 $261k 2.8k 91.93
General Motors Company (GM) 0.2 $261k 10k 25.63
Discover Financial Services 0.2 $244k 7.3k 33.38
Ecolab (ECL) 0.2 $249k 4.0k 61.83
Franklin Resources (BEN) 0.2 $241k 1.9k 124.16
Equity Residential (EQR) 0.2 $247k 3.9k 62.56
Aetna 0.2 $241k 4.8k 50.25
Baker Hughes Incorporated 0.2 $244k 5.8k 41.90
Hess (HES) 0.2 $240k 4.1k 59.04
Marsh & McLennan Companies (MMC) 0.2 $241k 7.3k 32.79
American Electric Power Company (AEP) 0.2 $249k 6.5k 38.57
Williams Companies (WMB) 0.2 $243k 7.9k 30.84
PG&E Corporation (PCG) 0.2 $246k 5.7k 43.40
Yahoo! 0.2 $247k 16k 15.24
Intuit (INTU) 0.2 $244k 4.1k 60.19
BlackRock 0.2 $236k 1.2k 205.22
Consolidated Edison (ED) 0.2 $229k 3.9k 58.42
Eaton Corporation 0.2 $228k 4.6k 49.87
Noble Energy 0.2 $231k 2.4k 97.67
SYSCO Corporation (SYY) 0.2 $233k 7.8k 29.80
T. Rowe Price (TROW) 0.2 $227k 3.5k 65.23
Adobe Systems Incorporated (ADBE) 0.2 $232k 6.8k 34.32
Becton, Dickinson and (BDX) 0.2 $228k 2.9k 77.79
Allstate Corporation (ALL) 0.2 $231k 7.0k 32.97
Macy's (M) 0.2 $227k 5.7k 39.79
Stryker Corporation (SYK) 0.2 $233k 4.2k 55.46
Paccar (PCAR) 0.2 $229k 4.9k 46.77
H.J. Heinz Company 0.2 $231k 4.3k 53.58
Mead Johnson Nutrition 0.2 $226k 2.7k 82.54
Lorillard 0.2 $234k 1.8k 129.21
Alexion Pharmaceuticals 0.2 $229k 2.5k 92.98
Waste Management (WM) 0.1 $222k 6.4k 34.94
Bed Bath & Beyond 0.1 $220k 3.3k 65.91
NetApp (NTAP) 0.1 $221k 4.9k 44.84
Northrop Grumman Corporation (NOC) 0.1 $214k 3.5k 61.02
Progress Energy 0.1 $210k 3.9k 53.22
Goodrich Corporation 0.1 $210k 1.7k 125.52
PPL Corporation (PPL) 0.1 $219k 7.7k 28.32
Applied Materials (AMAT) 0.1 $220k 18k 12.46
Fastenal Company (FAST) 0.1 $214k 4.0k 54.16
Humana (HUM) 0.1 $209k 2.3k 92.64
HCP 0.1 $215k 5.4k 39.52
Prologis (PLD) 0.1 $221k 6.1k 35.95
Annaly Capital Management 0.1 $202k 13k 15.85
Charles Schwab Corporation (SCHW) 0.1 $202k 14k 14.40
Crown Castle International 0.1 $208k 3.9k 53.46
Cardinal Health (CAH) 0.1 $202k 4.7k 43.01
PPG Industries (PPG) 0.1 $203k 2.1k 95.80
International Paper Company (IP) 0.1 $206k 5.9k 35.17
Agilent Technologies Inc C ommon (A) 0.1 $208k 4.7k 44.61
Vornado Realty Trust (VNO) 0.1 $208k 2.5k 84.24
Public Service Enterprise (PEG) 0.1 $207k 6.8k 30.54
Chesapeake Energy Corporation 0.1 $204k 8.8k 23.15
Boston Properties (BXP) 0.1 $205k 2.0k 105.13
Mosaic (MOS) 0.1 $204k 3.7k 55.25
Marathon Petroleum Corp (MPC) 0.1 $207k 4.8k 43.40
Symantec Corporation 0.1 $189k 10k 18.67
Fifth Third Ban (FITB) 0.1 $173k 12k 14.05
Xerox Corporation 0.1 $152k 19k 8.10
Alcoa 0.1 $143k 14k 10.03
Regions Financial Corporation (RF) 0.1 $124k 19k 6.57
Sirius Xm Holdings 0.1 $128k 55k 2.31
Boston Scientific Corporation (BSX) 0.1 $122k 21k 5.96
Sprint Nextel Corporation 0.1 $120k 42k 2.86
Delta Air Lines (DAL) 0.1 $112k 11k 9.88
Key (KEY) 0.1 $108k 13k 8.48
Micron Technology (MU) 0.1 $94k 12k 8.09
Southwest Airlines (LUV) 0.1 $87k 11k 8.20
Huntington Bancshares Incorporated (HBAN) 0.1 $75k 12k 6.48
Frontier Communications 0.0 $58k 14k 4.15
Chimera Investment Corporation 0.0 $41k 14k 2.84
Synovus Financial 0.0 $23k 11k 2.09
Genon Energy 0.0 $23k 11k 2.12
Popular (BPOP) 0.0 $29k 14k 2.02
Rayonier Inc equity 0.0 $0 50k 0.00