Amalgamated Bank

Amalgamated Bank as of Sept. 30, 2012

Portfolio Holdings for Amalgamated Bank

Amalgamated Bank holds 236 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $8.6M 13k 667.23
Exxon Mobil Corporation (XOM) 3.8 $5.9M 65k 91.45
iShares Russell 3000 Index (IWV) 3.2 $5.0M 59k 84.85
General Electric Company 2.1 $3.3M 147k 22.71
Chevron Corporation (CVX) 2.0 $3.2M 27k 116.55
International Business Machines (IBM) 2.0 $3.1M 15k 207.42
Microsoft Corporation (MSFT) 2.0 $3.1M 104k 29.78
At&t (T) 1.9 $3.1M 81k 37.70
Google 1.7 $2.7M 3.6k 754.40
Procter & Gamble Company (PG) 1.7 $2.6M 38k 69.35
Johnson & Johnson (JNJ) 1.7 $2.6M 38k 68.90
Pfizer (PFE) 1.6 $2.6M 104k 24.85
Wells Fargo & Company (WFC) 1.5 $2.3M 68k 34.53
Berkshire Hathaway (BRK.B) 1.4 $2.2M 25k 88.21
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 53k 40.49
Philip Morris International (PM) 1.4 $2.1M 24k 89.93
Coca-Cola Company (KO) 1.3 $2.0M 54k 37.93
Merck & Co (MRK) 1.2 $1.9M 42k 45.09
Verizon Communications (VZ) 1.1 $1.8M 39k 45.57
Wal-Mart Stores (WMT) 1.1 $1.7M 23k 73.79
Oracle Corporation (ORCL) 1.1 $1.7M 53k 31.48
Intel Corporation (INTC) 1.0 $1.6M 70k 22.68
Pepsi (PEP) 1.0 $1.5M 22k 70.79
Abbott Laboratories (ABT) 0.9 $1.5M 22k 68.56
Qualcomm (QCOM) 0.9 $1.5M 24k 62.50
Cisco Systems (CSCO) 0.9 $1.4M 74k 19.08
Schlumberger (SLB) 0.8 $1.3M 19k 72.34
Comcast Corporation (CMCSA) 0.8 $1.3M 37k 35.78
Bank of America Corporation (BAC) 0.8 $1.3M 149k 8.83
Citigroup (C) 0.8 $1.3M 41k 32.73
McDonald's Corporation (MCD) 0.8 $1.3M 14k 91.72
Walt Disney Company (DIS) 0.8 $1.3M 25k 52.27
Home Depot (HD) 0.8 $1.3M 21k 60.38
Amazon (AMZN) 0.8 $1.3M 5.0k 254.38
Kraft Foods 0.6 $1.0M 25k 41.33
ConocoPhillips (COP) 0.6 $1.0M 18k 57.20
United Technologies Corporation 0.6 $991k 13k 78.26
Visa (V) 0.6 $972k 7.2k 134.35
Occidental Petroleum Corporation (OXY) 0.6 $968k 11k 86.05
Altria (MO) 0.6 $940k 28k 33.38
Amgen (AMGN) 0.6 $907k 11k 84.28
U.S. Bancorp (USB) 0.6 $899k 26k 34.29
3M Company (MMM) 0.6 $888k 9.6k 92.47
CVS Caremark Corporation (CVS) 0.6 $863k 18k 48.43
Bristol Myers Squibb (BMY) 0.5 $796k 24k 33.73
UnitedHealth (UNH) 0.5 $796k 14k 55.44
American Express Company (AXP) 0.5 $788k 14k 56.87
Union Pacific Corporation (UNP) 0.5 $782k 6.6k 118.66
EMC Corporation 0.5 $792k 29k 27.26
Goldman Sachs (GS) 0.5 $774k 6.8k 113.72
Caterpillar (CAT) 0.5 $777k 9.0k 86.05
eBay (EBAY) 0.5 $772k 16k 48.40
United Parcel Service (UPS) 0.5 $718k 10k 71.61
Boeing Company (BA) 0.5 $722k 10k 69.65
Colgate-Palmolive Company (CL) 0.5 $708k 6.6k 107.21
Express Scripts Holding 0.5 $704k 11k 62.69
Twenty-first Century Fox 0.5 $711k 29k 24.53
Gilead Sciences (GILD) 0.4 $695k 11k 66.30
MasterCard Incorporated (MA) 0.4 $670k 1.5k 451.48
Monsanto Company 0.4 $675k 7.4k 91.03
Eli Lilly & Co. (LLY) 0.4 $671k 14k 47.43
E.I. du Pont de Nemours & Company 0.4 $646k 13k 50.26
Honeywell International (HON) 0.4 $650k 11k 59.70
Accenture (ACN) 0.4 $625k 8.9k 70.00
Simon Property (SPG) 0.4 $637k 4.2k 151.85
Duke Energy (DUK) 0.4 $628k 9.7k 64.81
Medtronic 0.4 $619k 14k 43.13
Time Warner 0.4 $602k 13k 45.31
Costco Wholesale Corporation (COST) 0.4 $605k 6.0k 100.10
Target Corporation (TGT) 0.4 $581k 9.1k 63.51
Southern Company (SO) 0.3 $554k 12k 46.11
Freeport-McMoRan Copper & Gold (FCX) 0.3 $519k 13k 39.58
Starbucks Corporation (SBUX) 0.3 $527k 10k 50.79
Biogen Idec (BIIB) 0.3 $499k 3.3k 149.27
Ford Motor Company (F) 0.3 $508k 52k 9.85
Lowe's Companies (LOW) 0.3 $503k 17k 30.24
Emerson Electric (EMR) 0.3 $490k 10k 48.26
Anadarko Petroleum Corporation 0.3 $481k 6.9k 69.86
Apache Corporation 0.3 $467k 5.4k 86.39
Kimberly-Clark Corporation (KMB) 0.3 $466k 5.4k 85.77
Dow Chemical Company 0.3 $479k 17k 28.94
National-Oilwell Var 0.3 $469k 5.9k 80.12
Hewlett-Packard Company 0.3 $469k 28k 17.07
Nike (NKE) 0.3 $469k 4.9k 94.88
Celgene Corporation 0.3 $465k 6.1k 76.38
Directv 0.3 $478k 9.1k 52.51
PNC Financial Services (PNC) 0.3 $460k 7.3k 63.16
Baxter International (BAX) 0.3 $459k 7.6k 60.22
Capital One Financial (COF) 0.3 $458k 8.0k 57.04
Deere & Company (DE) 0.3 $454k 5.5k 82.49
TJX Companies (TJX) 0.3 $459k 10k 44.78
Praxair 0.3 $436k 4.2k 103.96
Texas Instruments Incorporated (TXN) 0.3 $442k 16k 27.52
Walgreen Company 0.3 $436k 12k 36.42
Danaher Corporation (DHR) 0.3 $443k 8.0k 55.18
Time Warner Cable 0.3 $420k 4.4k 95.07
Dominion Resources (D) 0.3 $422k 8.0k 53.00
Yum! Brands (YUM) 0.3 $427k 6.4k 66.34
Halliburton Company (HAL) 0.3 $426k 13k 33.65
Exelon Corporation (EXC) 0.3 $420k 12k 35.60
priceline.com Incorporated 0.3 $425k 687.00 618.63
Automatic Data Processing (ADP) 0.3 $405k 6.9k 58.64
Nextera Energy (NEE) 0.3 $410k 5.8k 70.28
EOG Resources (EOG) 0.3 $416k 3.7k 111.98
MetLife (MET) 0.3 $406k 12k 34.49
Phillips 66 (PSX) 0.3 $403k 8.7k 46.36
Via 0.2 $391k 7.3k 53.56
Allergan 0.2 $386k 4.2k 91.60
Covidien 0.2 $397k 6.7k 59.47
American Tower Reit (AMT) 0.2 $392k 5.5k 71.48
Bank of New York Mellon Corporation (BK) 0.2 $373k 17k 22.61
Newmont Mining Corporation (NEM) 0.2 $377k 6.7k 56.02
Travelers Companies (TRV) 0.2 $372k 5.4k 68.27
FedEx Corporation (FDX) 0.2 $369k 4.4k 84.52
Morgan Stanley (MS) 0.2 $358k 21k 16.74
Tyco International Ltd S hs 0.2 $365k 6.5k 56.30
Ace Limited Cmn 0.2 $353k 4.7k 75.62
CenturyLink 0.2 $342k 8.5k 40.40
Lockheed Martin Corporation (LMT) 0.2 $343k 3.7k 93.46
General Mills (GIS) 0.2 $352k 8.8k 39.86
Illinois Tool Works (ITW) 0.2 $350k 5.9k 59.42
Prudential Financial (PRU) 0.2 $352k 6.5k 54.46
Devon Energy Corporation (DVN) 0.2 $338k 5.6k 60.43
CBS Corporation 0.2 $326k 9.0k 36.36
Precision Castparts 0.2 $324k 2.0k 163.14
BlackRock 0.2 $314k 1.8k 178.21
AFLAC Incorporated (AFL) 0.2 $310k 6.5k 47.91
BB&T Corporation 0.2 $320k 9.6k 33.21
Cognizant Technology Solutions (CTSH) 0.2 $295k 4.2k 70.04
Discover Financial Services 0.2 $300k 7.5k 39.78
CSX Corporation (CSX) 0.2 $299k 14k 20.75
Thermo Fisher Scientific (TMO) 0.2 $299k 5.1k 58.85
American Electric Power Company (AEP) 0.2 $293k 6.7k 43.95
Williams Companies (WMB) 0.2 $302k 8.6k 35.02
salesforce (CRM) 0.2 $293k 1.9k 152.68
Alexion Pharmaceuticals 0.2 $304k 2.7k 114.46
American International (AIG) 0.2 $293k 8.9k 32.84
Chubb Corporation 0.2 $288k 3.8k 76.23
Corning Incorporated (GLW) 0.2 $276k 21k 13.14
State Street Corporation (STT) 0.2 $284k 6.8k 42.01
Norfolk Southern (NSC) 0.2 $291k 4.6k 63.58
McKesson Corporation (MCK) 0.2 $282k 3.3k 86.16
General Dynamics Corporation (GD) 0.2 $291k 4.4k 66.23
Marathon Oil Corporation (MRO) 0.2 $291k 9.8k 29.55
Cme (CME) 0.2 $266k 4.6k 57.34
Public Storage (PSA) 0.2 $271k 1.9k 139.40
Spectra Energy 0.2 $264k 9.0k 29.37
Raytheon Company 0.2 $265k 4.6k 57.22
Allstate Corporation (ALL) 0.2 $271k 6.8k 39.60
Baker Hughes Incorporated 0.2 $272k 6.0k 45.24
Intuitive Surgical (ISRG) 0.2 $270k 544.00 496.32
WellPoint 0.2 $265k 4.6k 57.91
Yahoo! 0.2 $267k 17k 15.95
Crown Castle International 0.2 $257k 4.0k 63.98
Archer Daniels Midland Company (ADM) 0.2 $254k 9.3k 27.20
FirstEnergy (FE) 0.2 $255k 5.8k 44.09
Cummins (CMI) 0.2 $250k 2.7k 92.11
SYSCO Corporation (SYY) 0.2 $252k 8.1k 31.23
Johnson Controls 0.2 $257k 9.4k 27.37
Las Vegas Sands (LVS) 0.2 $252k 5.4k 46.43
Valero Energy Corporation (VLO) 0.2 $250k 7.9k 31.69
Marsh & McLennan Companies (MMC) 0.2 $257k 7.6k 33.88
PG&E Corporation (PCG) 0.2 $250k 5.9k 42.71
Whole Foods Market 0.2 $247k 2.5k 97.28
Ventas (VTR) 0.2 $249k 4.0k 62.30
H.J. Heinz Company 0.2 $249k 4.4k 55.97
Broadcom Corporation 0.2 $257k 7.4k 34.62
Intuit (INTU) 0.2 $246k 4.2k 58.84
HCP 0.2 $250k 5.6k 44.48
Marathon Petroleum Corp (MPC) 0.2 $258k 4.7k 54.70
Ecolab (ECL) 0.1 $233k 3.6k 64.79
Consolidated Edison (ED) 0.1 $242k 4.0k 59.80
Franklin Resources (BEN) 0.1 $241k 1.9k 125.13
Northrop Grumman Corporation (NOC) 0.1 $231k 3.5k 66.40
PPG Industries (PPG) 0.1 $242k 2.1k 114.86
Equity Residential (EQR) 0.1 $235k 4.1k 57.63
Air Products & Chemicals (APD) 0.1 $242k 2.9k 82.59
Sprint Nextel Corporation 0.1 $239k 43k 5.52
Stryker Corporation (SYK) 0.1 $241k 4.3k 55.61
PPL Corporation (PPL) 0.1 $232k 8.0k 29.06
General Motors Company (GM) 0.1 $239k 11k 22.72
Kinder Morgan (KMI) 0.1 $242k 6.8k 35.53
Mosaic (MOS) 0.1 $236k 4.1k 57.49
Annaly Capital Management 0.1 $222k 13k 16.86
Carnival Corporation (CCL) 0.1 $215k 5.9k 36.48
Coach 0.1 $227k 4.1k 55.95
Eaton Corporation 0.1 $223k 4.7k 47.27
Noble Energy 0.1 $226k 2.4k 92.51
T. Rowe Price (TROW) 0.1 $227k 3.6k 63.20
Adobe Systems Incorporated (ADBE) 0.1 $226k 7.0k 32.41
International Paper Company (IP) 0.1 $220k 6.1k 36.34
Becton, Dickinson and (BDX) 0.1 $221k 2.8k 78.48
Hess (HES) 0.1 $226k 4.2k 53.84
Liberty Global 0.1 $221k 3.6k 60.71
Macy's (M) 0.1 $221k 5.9k 37.54
Discovery Communications 0.1 $218k 3.7k 59.61
Public Service Enterprise (PEG) 0.1 $225k 7.0k 32.15
Sempra Energy (SRE) 0.1 $214k 3.3k 64.59
Boston Properties (BXP) 0.1 $223k 2.0k 110.67
Industries N shs - a - (LYB) 0.1 $224k 4.3k 51.64
Prologis (PLD) 0.1 $222k 6.3k 34.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $210k 7.4k 28.26
Waste Management (WM) 0.1 $210k 6.6k 32.04
Bed Bath & Beyond 0.1 $205k 3.3k 63.08
Reynolds American 0.1 $201k 4.6k 43.38
McGraw-Hill Companies 0.1 $210k 3.9k 54.47
Ross Stores (ROST) 0.1 $210k 3.2k 64.66
Health Care REIT 0.1 $207k 3.6k 57.72
Dell 0.1 $201k 20k 9.85
Fifth Third Ban (FITB) 0.1 $197k 13k 15.50
Omni (OMC) 0.1 $200k 3.9k 51.49
Vornado Realty Trust (VNO) 0.1 $207k 2.6k 81.18
Applied Materials (AMAT) 0.1 $203k 18k 11.14
Paccar (PCAR) 0.1 $202k 5.1k 39.98
Mead Johnson Nutrition 0.1 $207k 2.8k 73.22
Lorillard 0.1 $210k 1.8k 116.34
CF Industries Holdings (CF) 0.1 $202k 907.00 222.71
Edison International (EIX) 0.1 $206k 4.5k 45.70
Motorola Solutions (MSI) 0.1 $204k 4.0k 50.47
Charles Schwab Corporation (SCHW) 0.1 $186k 15k 12.82
Symantec Corporation 0.1 $188k 10k 18.01
Regions Financial Corporation (RF) 0.1 $141k 20k 7.23
Xerox Corporation 0.1 $142k 19k 7.33
Sirius Xm Holdings 0.1 $137k 53k 2.60
Boston Scientific Corporation (BSX) 0.1 $121k 21k 5.73
Alcoa 0.1 $130k 15k 8.83
Delta Air Lines (DAL) 0.1 $107k 12k 9.14
Key (KEY) 0.1 $115k 13k 8.74
Southwest Airlines (LUV) 0.1 $96k 11k 8.78
Huntington Bancshares Incorporated (HBAN) 0.1 $82k 12k 6.86
Frontier Communications 0.1 $71k 14k 4.93
Micron Technology (MU) 0.1 $82k 14k 5.99
Chimera Investment Corporation 0.0 $40k 15k 2.69
Synovus Financial 0.0 $27k 11k 2.37
Genon Energy 0.0 $28k 11k 2.51
Rayonier Inc equity 0.0 $0 50k 0.00