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 (DFS) | 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 (MMC) | 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 |