Amalgamated Bank as of June 30, 2012
Portfolio Holdings for Amalgamated Bank
Amalgamated Bank holds 221 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $7.3M | 13k | 584.04 | |
Exxon Mobil Corporation (XOM) | 3.9 | $5.4M | 63k | 85.57 | |
Microsoft Corporation (MSFT) | 2.2 | $3.1M | 101k | 30.59 | |
iShares Russell 3000 Index (IWV) | 2.2 | $3.1M | 38k | 80.38 | |
General Electric Company | 2.1 | $3.0M | 142k | 20.84 | |
International Business Machines (IBM) | 2.0 | $2.9M | 15k | 195.59 | |
At&t (T) | 2.0 | $2.8M | 79k | 35.66 | |
Chevron Corporation (CVX) | 2.0 | $2.8M | 26k | 105.50 | |
Johnson & Johnson (JNJ) | 1.8 | $2.5M | 37k | 67.55 | |
Pfizer (PFE) | 1.7 | $2.3M | 100k | 23.00 | |
Procter & Gamble Company (PG) | 1.6 | $2.2M | 37k | 61.25 | |
Wells Fargo & Company (WFC) | 1.6 | $2.2M | 66k | 33.44 | |
Coca-Cola Company (KO) | 1.5 | $2.0M | 26k | 78.18 | |
1.4 | $2.0M | 3.5k | 579.99 | ||
Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 24k | 83.35 | |
Philip Morris International (PM) | 1.4 | $2.0M | 23k | 87.28 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 51k | 35.74 | |
Intel Corporation (INTC) | 1.3 | $1.8M | 67k | 26.65 | |
Merck & Co (MRK) | 1.2 | $1.7M | 41k | 41.76 | |
Verizon Communications (VZ) | 1.2 | $1.7M | 38k | 44.43 | |
Wal-Mart Stores (WMT) | 1.1 | $1.6M | 23k | 69.72 | |
Oracle Corporation (ORCL) | 1.1 | $1.5M | 52k | 29.69 | |
Pepsi (PEP) | 1.1 | $1.5M | 21k | 70.67 | |
Abbott Laboratories (ABT) | 1.0 | $1.4M | 21k | 64.45 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 23k | 55.67 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 72k | 17.18 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 14k | 88.55 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 144k | 8.18 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 24k | 48.48 | |
Comcast Corporation (CMCSA) | 0.8 | $1.2M | 36k | 31.98 | |
Schlumberger (SLB) | 0.8 | $1.2M | 18k | 64.91 | |
Amazon (AMZN) | 0.8 | $1.1M | 4.9k | 228.34 | |
Home Depot (HD) | 0.8 | $1.1M | 21k | 53.00 | |
Citigroup (C) | 0.8 | $1.1M | 39k | 27.41 | |
Altria (MO) | 0.7 | $942k | 27k | 34.54 | |
ConocoPhillips (COP) | 0.7 | $947k | 17k | 55.89 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $934k | 11k | 85.76 | |
Kraft Foods | 0.7 | $918k | 24k | 38.64 | |
United Technologies Corporation | 0.7 | $926k | 12k | 75.51 | |
Visa (V) | 0.6 | $866k | 7.0k | 123.61 | |
3M Company (MMM) | 0.6 | $833k | 9.3k | 89.59 | |
U.S. Bancorp (USB) | 0.6 | $816k | 25k | 32.15 | |
Bristol Myers Squibb (BMY) | 0.6 | $822k | 23k | 35.96 | |
CVS Caremark Corporation (CVS) | 0.6 | $806k | 17k | 46.71 | |
UnitedHealth (UNH) | 0.6 | $813k | 14k | 58.47 | |
American Express Company (AXP) | 0.6 | $781k | 13k | 58.21 | |
United Parcel Service (UPS) | 0.6 | $765k | 9.7k | 78.80 | |
Union Pacific Corporation (UNP) | 0.6 | $761k | 6.4k | 119.24 | |
Amgen (AMGN) | 0.6 | $761k | 10k | 73.03 | |
Boeing Company (BA) | 0.5 | $746k | 10k | 74.32 | |
Caterpillar (CAT) | 0.5 | $743k | 8.7k | 84.96 | |
EMC Corporation | 0.5 | $721k | 28k | 25.62 | |
Colgate-Palmolive Company (CL) | 0.5 | $666k | 6.4k | 104.14 | |
eBay (EBAY) | 0.5 | $649k | 15k | 42.03 | |
Goldman Sachs (GS) | 0.5 | $632k | 6.6k | 95.89 | |
E.I. du Pont de Nemours & Company | 0.5 | $629k | 12k | 50.55 | |
Simon Property (SPG) | 0.5 | $632k | 4.1k | 155.59 | |
Twenty-first Century Fox | 0.5 | $626k | 28k | 22.30 | |
MasterCard Incorporated (MA) | 0.4 | $618k | 1.4k | 430.06 | |
Express Scripts Holding | 0.4 | $607k | 11k | 55.80 | |
Monsanto Company | 0.4 | $594k | 7.2k | 82.72 | |
Eli Lilly & Co. (LLY) | 0.4 | $588k | 14k | 42.93 | |
Honeywell International (HON) | 0.4 | $589k | 11k | 55.86 | |
Costco Wholesale Corporation (COST) | 0.4 | $556k | 5.9k | 94.98 | |
Medtronic | 0.4 | $538k | 14k | 38.70 | |
Southern Company (SO) | 0.4 | $539k | 12k | 46.31 | |
Hewlett-Packard Company | 0.4 | $535k | 27k | 20.10 | |
Starbucks Corporation (SBUX) | 0.4 | $536k | 10k | 53.37 | |
Target Corporation (TGT) | 0.4 | $516k | 8.9k | 58.23 | |
Gilead Sciences (GILD) | 0.4 | $520k | 10k | 51.23 | |
Accenture (ACN) | 0.4 | $520k | 8.7k | 60.12 | |
Time Warner | 0.4 | $495k | 13k | 38.48 | |
Dow Chemical Company | 0.4 | $505k | 16k | 31.52 | |
Biogen Idec (BIIB) | 0.3 | $468k | 3.2k | 144.53 | |
Ford Motor Company (F) | 0.3 | $479k | 50k | 9.59 | |
Apache Corporation | 0.3 | $460k | 5.2k | 87.84 | |
Emerson Electric (EMR) | 0.3 | $458k | 9.8k | 46.59 | |
Lowe's Companies (LOW) | 0.3 | $458k | 16k | 28.42 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $441k | 5.3k | 83.78 | |
Anadarko Petroleum Corporation | 0.3 | $441k | 6.7k | 66.16 | |
Praxair | 0.3 | $442k | 4.1k | 108.73 | |
Texas Instruments Incorporated (TXN) | 0.3 | $446k | 16k | 28.67 | |
priceline.com Incorporated | 0.3 | $442k | 665.00 | 664.66 | |
PNC Financial Services (PNC) | 0.3 | $431k | 7.1k | 61.13 | |
Capital One Financial (COF) | 0.3 | $425k | 7.8k | 54.65 | |
Deere & Company (DE) | 0.3 | $431k | 5.3k | 80.86 | |
Directv | 0.3 | $431k | 8.8k | 48.87 | |
Exelon Corporation (EXC) | 0.3 | $430k | 11k | 37.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $432k | 13k | 34.03 | |
TJX Companies (TJX) | 0.3 | $426k | 9.9k | 42.91 | |
Dominion Resources (D) | 0.3 | $417k | 7.7k | 54.06 | |
Nike (NKE) | 0.3 | $420k | 4.8k | 87.79 | |
Duke Energy (DUK) | 0.3 | $411k | 18k | 23.04 | |
Yum! Brands (YUM) | 0.3 | $402k | 6.2k | 64.44 | |
Danaher Corporation (DHR) | 0.3 | $405k | 7.8k | 52.07 | |
FedEx Corporation (FDX) | 0.3 | $387k | 4.2k | 91.51 | |
Baxter International (BAX) | 0.3 | $392k | 7.4k | 53.12 | |
Nextera Energy (NEE) | 0.3 | $389k | 5.7k | 68.81 | |
Automatic Data Processing (ADP) | 0.3 | $373k | 6.7k | 55.71 | |
Allergan | 0.3 | $378k | 4.1k | 92.58 | |
Celgene Corporation | 0.3 | $378k | 5.9k | 64.12 | |
American Tower Reit (AMT) | 0.3 | $372k | 5.3k | 70.00 | |
National-Oilwell Var | 0.3 | $365k | 5.7k | 64.40 | |
Time Warner Cable | 0.2 | $352k | 4.3k | 82.19 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $351k | 16k | 21.96 | |
Halliburton Company (HAL) | 0.2 | $348k | 12k | 28.39 | |
Walgreen Company | 0.2 | $343k | 12k | 29.58 | |
MetLife (MET) | 0.2 | $352k | 11k | 30.87 | |
Covidien | 0.2 | $346k | 6.5k | 53.53 | |
Ace Limited Cmn | 0.2 | $335k | 4.5k | 74.12 | |
Via | 0.2 | $333k | 7.1k | 47.08 | |
Travelers Companies (TRV) | 0.2 | $337k | 5.3k | 63.81 | |
General Mills (GIS) | 0.2 | $330k | 8.6k | 38.58 | |
Tyco International Ltd S hs | 0.2 | $332k | 6.3k | 52.84 | |
Devon Energy Corporation (DVN) | 0.2 | $314k | 5.4k | 57.95 | |
Norfolk Southern (NSC) | 0.2 | $318k | 4.4k | 71.70 | |
Newmont Mining Corporation (NEM) | 0.2 | $316k | 6.5k | 48.49 | |
CenturyLink | 0.2 | $324k | 8.2k | 39.53 | |
EOG Resources (EOG) | 0.2 | $324k | 3.6k | 90.08 | |
Precision Castparts | 0.2 | $316k | 1.9k | 164.41 | |
CSX Corporation (CSX) | 0.2 | $312k | 14k | 22.34 | |
Morgan Stanley (MS) | 0.2 | $302k | 21k | 14.59 | |
Lockheed Martin Corporation (LMT) | 0.2 | $310k | 3.6k | 87.15 | |
Illinois Tool Works (ITW) | 0.2 | $302k | 5.7k | 52.93 | |
Prudential Financial (PRU) | 0.2 | $303k | 6.3k | 48.40 | |
BlackRock | 0.2 | $290k | 1.7k | 169.89 | |
State Street Corporation (STT) | 0.2 | $292k | 6.5k | 44.59 | |
McKesson Corporation (MCK) | 0.2 | $297k | 3.2k | 93.69 | |
BB&T Corporation | 0.2 | $288k | 9.3k | 30.86 | |
Intuitive Surgical (ISRG) | 0.2 | $292k | 527.00 | 554.08 | |
CBS Corporation | 0.2 | $285k | 8.7k | 32.82 | |
FirstEnergy (FE) | 0.2 | $276k | 5.6k | 49.26 | |
Public Storage (PSA) | 0.2 | $272k | 1.9k | 144.53 | |
WellPoint | 0.2 | $283k | 4.4k | 63.82 | |
General Dynamics Corporation (GD) | 0.2 | $281k | 4.3k | 66.02 | |
American International (AIG) | 0.2 | $277k | 8.6k | 32.06 | |
Phillips 66 (PSX) | 0.2 | $280k | 8.4k | 33.26 | |
Chubb Corporation | 0.2 | $267k | 3.7k | 72.93 | |
Corning Incorporated (GLW) | 0.2 | $263k | 20k | 12.93 | |
Archer Daniels Midland Company (ADM) | 0.2 | $267k | 9.1k | 29.49 | |
AFLAC Incorporated (AFL) | 0.2 | $267k | 6.3k | 42.60 | |
American Electric Power Company (AEP) | 0.2 | $258k | 6.5k | 39.96 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $245k | 4.1k | 60.09 | |
Discover Financial Services (DFS) | 0.2 | $253k | 7.3k | 34.61 | |
Consolidated Edison (ED) | 0.2 | $244k | 3.9k | 62.24 | |
Cummins (CMI) | 0.2 | $255k | 2.6k | 97.00 | |
Spectra Energy | 0.2 | $253k | 8.7k | 29.05 | |
Johnson Controls | 0.2 | $252k | 9.1k | 27.72 | |
Equity Residential (EQR) | 0.2 | $246k | 3.9k | 62.31 | |
Raytheon Company | 0.2 | $254k | 4.5k | 56.60 | |
Thermo Fisher Scientific (TMO) | 0.2 | $256k | 4.9k | 52.01 | |
Dell | 0.2 | $247k | 20k | 12.50 | |
PG&E Corporation (PCG) | 0.2 | $257k | 5.7k | 45.34 | |
Marathon Oil Corporation (MRO) | 0.2 | $244k | 9.5k | 25.57 | |
Ventas (VTR) | 0.2 | $244k | 3.9k | 63.02 | |
Yahoo! | 0.2 | $257k | 16k | 15.85 | |
salesforce (CRM) | 0.2 | $257k | 1.9k | 138.25 | |
Alexion Pharmaceuticals | 0.2 | $256k | 2.6k | 99.46 | |
Cme (CME) | 0.2 | $241k | 899.00 | 268.08 | |
Ecolab (ECL) | 0.2 | $239k | 3.5k | 68.62 | |
Coach | 0.2 | $230k | 3.9k | 58.48 | |
SYSCO Corporation (SYY) | 0.2 | $233k | 7.8k | 29.80 | |
Progress Energy | 0.2 | $237k | 3.9k | 60.06 | |
Allstate Corporation (ALL) | 0.2 | $233k | 6.6k | 35.13 | |
Baker Hughes Incorporated | 0.2 | $239k | 5.8k | 41.04 | |
Marsh & McLennan Companies (MMC) | 0.2 | $237k | 7.3k | 32.25 | |
Stryker Corporation (SYK) | 0.2 | $231k | 4.2k | 54.99 | |
Williams Companies (WMB) | 0.2 | $241k | 8.4k | 28.86 | |
Whole Foods Market | 0.2 | $234k | 2.5k | 95.16 | |
H.J. Heinz Company | 0.2 | $234k | 4.3k | 54.28 | |
Lorillard | 0.2 | $231k | 1.7k | 132.08 | |
Broadcom Corporation | 0.2 | $243k | 7.2k | 33.83 | |
Intuit (INTU) | 0.2 | $241k | 4.1k | 59.45 | |
HCP | 0.2 | $240k | 5.4k | 44.12 | |
Crown Castle International | 0.2 | $228k | 3.9k | 58.60 | |
PPG Industries (PPG) | 0.2 | $217k | 2.0k | 106.32 | |
T. Rowe Price (TROW) | 0.2 | $219k | 3.5k | 62.93 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $219k | 6.8k | 32.40 | |
Las Vegas Sands (LVS) | 0.2 | $228k | 5.3k | 43.40 | |
Air Products & Chemicals (APD) | 0.2 | $229k | 2.8k | 80.66 | |
Public Service Enterprise (PEG) | 0.2 | $220k | 6.8k | 32.46 | |
Sempra Energy (SRE) | 0.2 | $221k | 3.2k | 68.89 | |
Mead Johnson Nutrition | 0.2 | $220k | 2.7k | 80.35 | |
Mosaic (MOS) | 0.2 | $218k | 4.0k | 54.84 | |
Annaly Capital Management | 0.1 | $214k | 13k | 16.79 | |
Waste Management (WM) | 0.1 | $212k | 6.4k | 33.36 | |
Citrix Systems | 0.1 | $211k | 2.5k | 83.76 | |
Franklin Resources (BEN) | 0.1 | $207k | 1.9k | 110.99 | |
Northrop Grumman Corporation (NOC) | 0.1 | $215k | 3.4k | 63.78 | |
Reynolds American | 0.1 | $202k | 4.5k | 44.98 | |
Becton, Dickinson and (BDX) | 0.1 | $204k | 2.7k | 74.75 | |
Goodrich Corporation | 0.1 | $212k | 1.7k | 126.72 | |
Vornado Realty Trust (VNO) | 0.1 | $207k | 2.5k | 83.84 | |
PPL Corporation (PPL) | 0.1 | $215k | 7.7k | 27.81 | |
Applied Materials (AMAT) | 0.1 | $202k | 18k | 11.44 | |
Edison International (EIX) | 0.1 | $202k | 4.4k | 46.27 | |
Boston Properties (BXP) | 0.1 | $211k | 2.0k | 108.21 | |
Kinder Morgan (KMI) | 0.1 | $213k | 6.6k | 32.27 | |
Prologis (PLD) | 0.1 | $204k | 6.1k | 33.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $205k | 4.6k | 44.91 | |
Noble Energy | 0.1 | $201k | 2.4k | 84.99 | |
General Motors Company (GM) | 0.1 | $201k | 10k | 19.74 | |
Charles Schwab Corporation (SCHW) | 0.1 | $181k | 14k | 12.90 | |
Fifth Third Ban (FITB) | 0.1 | $165k | 12k | 13.40 | |
Symantec Corporation | 0.1 | $148k | 10k | 14.62 | |
Xerox Corporation | 0.1 | $148k | 19k | 7.88 | |
Sprint Nextel Corporation | 0.1 | $137k | 42k | 3.26 | |
Regions Financial Corporation (RF) | 0.1 | $127k | 19k | 6.73 | |
Alcoa | 0.1 | $125k | 14k | 8.77 | |
Delta Air Lines (DAL) | 0.1 | $124k | 11k | 10.94 | |
Boston Scientific Corporation (BSX) | 0.1 | $116k | 21k | 5.67 | |
Key (KEY) | 0.1 | $99k | 13k | 7.77 | |
Southwest Airlines (LUV) | 0.1 | $98k | 11k | 9.24 | |
Sirius Xm Holdings | 0.1 | $103k | 55k | 1.86 | |
Micron Technology (MU) | 0.1 | $84k | 13k | 6.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $74k | 12k | 6.40 | |
Frontier Communications | 0.0 | $54k | 14k | 3.86 | |
Synovus Financial | 0.0 | $22k | 11k | 2.00 | |
Chimera Investment Corporation | 0.0 | $34k | 14k | 2.36 | |
Genon Energy | 0.0 | $19k | 11k | 1.75 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 |