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 | |
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 (DFS) | 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 |