Amalgamated Bank as of June 30, 2013
Portfolio Holdings for Amalgamated Bank
Amalgamated Bank holds 184 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 114k | 90.35 | |
| Apple (AAPL) | 3.6 | $9.9M | 25k | 396.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 223k | 34.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.2M | 72k | 85.86 | |
| General Electric Company | 2.2 | $6.1M | 265k | 23.19 | |
| Chevron Corporation (CVX) | 2.1 | $5.9M | 50k | 118.33 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 70k | 76.99 | |
| International Business Machines (IBM) | 2.0 | $5.4M | 28k | 191.11 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.2M | 46k | 111.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 97k | 52.79 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.1M | 124k | 41.27 | |
| At&t (T) | 1.8 | $4.9M | 138k | 35.40 | |
| Pfizer (PFE) | 1.8 | $4.8M | 171k | 28.01 | |
| Coca-Cola Company (KO) | 1.5 | $4.1M | 103k | 40.11 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 77k | 50.34 | |
| Citigroup (C) | 1.4 | $3.7M | 78k | 47.97 | |
| Merck & Co (MRK) | 1.3 | $3.6M | 77k | 46.46 | |
| Bank of America Corporation (BAC) | 1.3 | $3.6M | 276k | 12.86 | |
| Philip Morris International (PM) | 1.3 | $3.6M | 41k | 86.62 | |
| Pepsi (PEP) | 1.2 | $3.4M | 42k | 81.79 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 137k | 24.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 43k | 74.50 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 128k | 24.22 | |
| Home Depot (HD) | 1.1 | $3.0M | 39k | 77.47 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.9M | 70k | 41.88 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 47k | 63.14 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 96k | 30.72 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 47k | 61.08 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 27k | 99.01 | |
| Schlumberger (SLB) | 0.9 | $2.6M | 36k | 71.65 | |
| Visa (V) | 0.9 | $2.6M | 14k | 182.76 | |
| United Technologies Corporation | 0.8 | $2.3M | 25k | 92.93 | |
| Gilead Sciences (GILD) | 0.8 | $2.1M | 41k | 51.21 | |
| Boeing Company (BA) | 0.8 | $2.1M | 20k | 102.46 | |
| 3M Company (MMM) | 0.7 | $2.0M | 18k | 109.35 | |
| Amgen (AMGN) | 0.7 | $2.0M | 20k | 98.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 44k | 44.68 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 13k | 154.27 | |
| American Express Company (AXP) | 0.7 | $1.9M | 26k | 74.74 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 31k | 60.50 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | 21k | 89.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 32k | 57.18 | |
| eBay (EBAY) | 0.7 | $1.8M | 35k | 51.72 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 12k | 151.24 | |
| Altria (MO) | 0.7 | $1.8M | 50k | 34.99 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 43k | 41.34 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 47k | 36.15 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 26k | 65.48 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 20k | 86.46 | |
| American International (AIG) | 0.6 | $1.7M | 38k | 44.71 | |
| Honeywell International (HON) | 0.6 | $1.7M | 21k | 79.32 | |
| Twenty-first Century Fox | 0.6 | $1.6M | 49k | 32.61 | |
| Ford Motor Company (F) | 0.6 | $1.6M | 101k | 15.47 | |
| Monsanto Company | 0.5 | $1.4M | 14k | 98.82 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 25k | 57.31 | |
| Time Warner | 0.5 | $1.4M | 24k | 57.82 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 17k | 82.47 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 40k | 34.88 | |
| Medtronic | 0.5 | $1.3M | 26k | 51.46 | |
| Express Scripts Holding | 0.5 | $1.3M | 22k | 61.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 12k | 110.58 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 25k | 52.51 | |
| EMC Corporation | 0.5 | $1.3M | 55k | 23.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 20k | 65.49 | |
| Celgene Corporation | 0.5 | $1.3M | 11k | 116.93 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 46k | 28.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 26k | 49.12 | |
| Accenture (ACN) | 0.5 | $1.2M | 17k | 71.94 | |
| Hewlett-Packard Company | 0.5 | $1.2M | 50k | 24.79 | |
| Nike (NKE) | 0.5 | $1.2M | 19k | 63.70 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 18k | 67.48 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 29k | 40.89 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 17k | 68.83 | |
| Anadarko Petroleum Corporation | 0.4 | $1.1M | 13k | 85.92 | |
| Walgreen Company | 0.4 | $1.1M | 25k | 44.22 | |
| MetLife (MET) | 0.4 | $1.1M | 23k | 45.77 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 43k | 24.85 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 19k | 54.54 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 25k | 41.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 30k | 34.86 | |
| Baxter International (BAX) | 0.4 | $1.0M | 15k | 69.26 | |
| Dow Chemical Company | 0.4 | $1.0M | 31k | 32.16 | |
| PNC Financial Services (PNC) | 0.4 | $989k | 14k | 72.91 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $996k | 10k | 97.10 | |
| Danaher Corporation (DHR) | 0.4 | $979k | 16k | 63.32 | |
| TJX Companies (TJX) | 0.4 | $969k | 19k | 50.05 | |
| Southern Company (SO) | 0.4 | $984k | 22k | 44.13 | |
| Morgan Stanley (MS) | 0.3 | $946k | 39k | 24.42 | |
| Capital One Financial (COF) | 0.3 | $940k | 15k | 62.80 | |
| Phillips 66 (PSX) | 0.3 | $934k | 16k | 58.89 | |
| Automatic Data Processing (ADP) | 0.3 | $899k | 13k | 68.86 | |
| Nextera Energy (NEE) | 0.3 | $887k | 11k | 81.53 | |
| Kraft Foods | 0.3 | $893k | 16k | 55.85 | |
| Via | 0.3 | $883k | 13k | 68.06 | |
| Prudential Financial (PRU) | 0.3 | $885k | 12k | 73.03 | |
| Directv | 0.3 | $869k | 14k | 61.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $834k | 30k | 28.05 | |
| Dominion Resources (D) | 0.3 | $841k | 15k | 56.83 | |
| Apache Corporation | 0.3 | $842k | 10k | 83.86 | |
| Yum! Brands (YUM) | 0.3 | $839k | 12k | 69.34 | |
| Deere & Company (DE) | 0.3 | $848k | 10k | 81.30 | |
| General Mills (GIS) | 0.3 | $842k | 17k | 48.56 | |
| CBS Corporation | 0.3 | $799k | 16k | 48.84 | |
| American Tower Reit (AMT) | 0.3 | $778k | 11k | 73.14 | |
| Eaton (ETN) | 0.3 | $798k | 12k | 65.84 | |
| State Street Corporation (STT) | 0.3 | $762k | 12k | 65.21 | |
| National-Oilwell Var | 0.3 | $754k | 11k | 68.88 | |
| Covidien | 0.3 | $757k | 12k | 62.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $732k | 27k | 27.62 | |
| Industries N shs - a - (LYB) | 0.3 | $721k | 11k | 66.29 | |
| General Motors Company (GM) | 0.3 | $707k | 21k | 33.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $694k | 12k | 58.09 | |
| Exelon Corporation (EXC) | 0.2 | $677k | 22k | 30.86 | |
| Kinder Morgan (KMI) | 0.2 | $675k | 18k | 38.16 | |
| CSX Corporation (CSX) | 0.2 | $622k | 27k | 23.18 | |
| Johnson Controls | 0.2 | $628k | 18k | 35.78 | |
| Marathon Oil Corporation (MRO) | 0.2 | $628k | 18k | 34.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $601k | 28k | 21.22 | |
| Discover Financial Services | 0.2 | $599k | 13k | 47.67 | |
| Spectra Energy | 0.2 | $591k | 17k | 34.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $597k | 13k | 45.54 | |
| BB&T Corporation | 0.2 | $609k | 18k | 33.88 | |
| Yahoo! | 0.2 | $611k | 24k | 25.12 | |
| salesforce (CRM) | 0.2 | $603k | 16k | 38.21 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $575k | 17k | 33.93 | |
| Allstate Corporation (ALL) | 0.2 | $578k | 12k | 48.14 | |
| Marsh & McLennan Companies | 0.2 | $583k | 15k | 39.93 | |
| Williams Companies (WMB) | 0.2 | $583k | 18k | 32.44 | |
| Corning Incorporated (GLW) | 0.2 | $538k | 38k | 14.24 | |
| Devon Energy Corporation (DVN) | 0.2 | $537k | 10k | 51.88 | |
| CenturyLink | 0.2 | $552k | 16k | 35.38 | |
| American Electric Power Company (AEP) | 0.2 | $558k | 13k | 44.81 | |
| SYSCO Corporation (SYY) | 0.2 | $528k | 16k | 34.13 | |
| International Paper Company (IP) | 0.2 | $527k | 12k | 44.34 | |
| Baker Hughes Incorporated | 0.2 | $524k | 11k | 46.15 | |
| PG&E Corporation (PCG) | 0.2 | $518k | 11k | 45.72 | |
| HCP | 0.2 | $529k | 12k | 45.43 | |
| Waste Management (WM) | 0.2 | $482k | 12k | 40.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $486k | 14k | 34.78 | |
| Kroger (KR) | 0.2 | $483k | 14k | 34.51 | |
| Macy's (M) | 0.2 | $490k | 10k | 48.02 | |
| Broadcom Corporation | 0.2 | $502k | 15k | 33.78 | |
| Prologis (PLD) | 0.2 | $481k | 13k | 37.68 | |
| PPL Corporation (PPL) | 0.2 | $459k | 15k | 30.25 | |
| Applied Materials (AMAT) | 0.2 | $474k | 32k | 14.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $437k | 14k | 31.56 | |
| Sprint Nextel Corporation | 0.2 | $448k | 64k | 7.02 | |
| Dell | 0.2 | $434k | 33k | 13.35 | |
| Progressive Corporation (PGR) | 0.1 | $406k | 16k | 25.40 | |
| FirstEnergy (FE) | 0.1 | $400k | 11k | 37.33 | |
| Symantec Corporation | 0.1 | $416k | 19k | 22.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $420k | 15k | 28.51 | |
| Fifth Third Ban (FITB) | 0.1 | $404k | 22k | 18.03 | |
| Public Service Enterprise (PEG) | 0.1 | $423k | 13k | 32.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $415k | 13k | 30.87 | |
| Carnival Corporation (CCL) | 0.1 | $369k | 11k | 34.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $378k | 13k | 29.95 | |
| ConAgra Foods (CAG) | 0.1 | $390k | 11k | 34.91 | |
| Delta Air Lines (DAL) | 0.1 | $390k | 21k | 18.69 | |
| Micron Technology (MU) | 0.1 | $378k | 26k | 14.32 | |
| Hartford Financial Services (HIG) | 0.1 | $361k | 12k | 30.91 | |
| Regions Financial Corporation (RF) | 0.1 | $345k | 36k | 9.53 | |
| Xcel Energy (XEL) | 0.1 | $361k | 13k | 28.34 | |
| Invesco (IVZ) | 0.1 | $362k | 11k | 31.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $322k | 19k | 16.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $320k | 35k | 9.26 | |
| Mylan | 0.1 | $318k | 10k | 31.02 | |
| Liberty Media | 0.1 | $291k | 13k | 23.00 | |
| Chesapeake Energy Corporation | 0.1 | $300k | 15k | 20.36 | |
| Annaly Capital Management | 0.1 | $283k | 23k | 12.56 | |
| SLM Corporation (SLM) | 0.1 | $260k | 11k | 22.85 | |
| Xerox Corporation | 0.1 | $285k | 32k | 9.06 | |
| Staples | 0.1 | $270k | 17k | 15.87 | |
| Key (KEY) | 0.1 | $260k | 24k | 11.02 | |
| General Growth Properties | 0.1 | $281k | 14k | 19.88 | |
| Western Union Company (WU) | 0.1 | $256k | 15k | 17.08 | |
| Avon Products | 0.1 | $245k | 12k | 21.03 | |
| Juniper Networks (JNPR) | 0.1 | $253k | 13k | 19.33 | |
| CenterPoint Energy (CNP) | 0.1 | $258k | 11k | 23.50 | |
| Southwest Airlines (LUV) | 0.1 | $240k | 19k | 12.90 | |
| Sirius XM Radio | 0.1 | $252k | 75k | 3.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $208k | 15k | 14.05 | |
| Alcoa | 0.1 | $214k | 27k | 7.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $224k | 11k | 21.39 |