Amalgamated Bank

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
Google 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