Amalgamated Bank as of Sept. 30, 2013
Portfolio Holdings for Amalgamated Bank
Amalgamated Bank holds 246 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $12M | 24k | 476.73 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.6M | 111k | 86.04 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.3M | 218k | 33.31 | |
| General Electric Company | 2.0 | $6.2M | 259k | 23.89 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.1M | 71k | 86.69 | |
| Chevron Corporation (CVX) | 1.9 | $5.9M | 49k | 121.50 | |
| Procter & Gamble Company (PG) | 1.7 | $5.2M | 69k | 75.59 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.1M | 45k | 113.50 | |
| International Business Machines (IBM) | 1.6 | $5.1M | 27k | 185.17 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.0M | 121k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 95k | 51.69 | |
| Pfizer (PFE) | 1.5 | $4.8M | 167k | 28.71 | |
| At&t (T) | 1.5 | $4.6M | 135k | 33.82 | |
| Coca-Cola Company (KO) | 1.2 | $3.8M | 101k | 37.88 | |
| Bank of America Corporation (BAC) | 1.2 | $3.7M | 270k | 13.80 | |
| Citigroup (C) | 1.2 | $3.7M | 76k | 48.51 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 75k | 47.61 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 75k | 46.66 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.5M | 40k | 86.21 | |
| Philip Morris International (PM) | 1.1 | $3.5M | 40k | 86.59 | |
| Pepsi (PEP) | 1.0 | $3.2M | 41k | 79.50 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.2M | 41k | 78.20 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 134k | 23.42 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.1M | 69k | 45.14 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $3.1M | 31k | 101.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.1M | 42k | 73.96 | |
| Schlumberger (SLB) | 1.0 | $3.1M | 35k | 88.36 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 93k | 33.17 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 45k | 67.37 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 45k | 64.50 | |
| Home Depot (HD) | 0.9 | $2.9M | 38k | 75.84 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 125k | 22.92 | |
| Visa (V) | 0.8 | $2.6M | 14k | 191.09 | |
| United Technologies Corporation | 0.8 | $2.6M | 24k | 107.81 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 96.21 | |
| Gilead Sciences (GILD) | 0.8 | $2.5M | 40k | 62.83 | |
| Boeing Company (BA) | 0.8 | $2.3M | 20k | 117.48 | |
| Amgen (AMGN) | 0.7 | $2.2M | 20k | 111.93 | |
| 3M Company (MMM) | 0.7 | $2.1M | 18k | 119.42 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 31k | 69.51 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 42k | 50.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 43k | 46.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 12k | 155.33 | |
| eBay (EBAY) | 0.6 | $1.9M | 34k | 55.79 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 20k | 93.53 | |
| American Express Company (AXP) | 0.6 | $1.9M | 25k | 75.50 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 42k | 44.72 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 26k | 71.61 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 11k | 158.22 | |
| American International (AIG) | 0.6 | $1.8M | 37k | 48.64 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 19k | 91.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 31k | 56.75 | |
| Honeywell International (HON) | 0.6 | $1.7M | 21k | 83.05 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 46k | 36.57 | |
| Altria (MO) | 0.5 | $1.7M | 49k | 34.35 | |
| Celgene Corporation | 0.5 | $1.7M | 11k | 153.95 | |
| Ford Motor Company (F) | 0.5 | $1.7M | 98k | 16.87 | |
| Twenty-first Century Fox | 0.5 | $1.6M | 48k | 33.50 | |
| Time Warner | 0.5 | $1.5M | 23k | 65.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 20k | 76.97 | |
| Monsanto Company | 0.5 | $1.5M | 14k | 104.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 24k | 59.29 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 24k | 58.55 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 45k | 31.41 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 17k | 83.40 | |
| Medtronic | 0.4 | $1.4M | 25k | 53.26 | |
| Nike (NKE) | 0.4 | $1.4M | 19k | 72.63 | |
| EMC Corporation | 0.4 | $1.4M | 54k | 25.55 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 29k | 47.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 12k | 115.13 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 39k | 33.19 | |
| Walgreen Company | 0.4 | $1.3M | 24k | 53.79 | |
| Express Scripts Holding | 0.4 | $1.3M | 21k | 61.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 25k | 50.32 | |
| Accenture (ACN) | 0.4 | $1.2M | 17k | 73.65 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 19k | 64.68 | |
| Dow Chemical Company | 0.4 | $1.2M | 31k | 38.40 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 13k | 92.98 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 24k | 48.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 29k | 40.29 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 18k | 66.75 | |
| Via | 0.3 | $1.1M | 13k | 83.58 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 17k | 63.99 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 15k | 69.31 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 19k | 56.37 | |
| MetLife (MET) | 0.3 | $1.1M | 23k | 46.94 | |
| Morgan Stanley (MS) | 0.3 | $1.0M | 38k | 26.96 | |
| Hewlett-Packard Company | 0.3 | $1.0M | 49k | 20.98 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 15k | 68.74 | |
| Liberty Global Inc Com Ser A | 0.3 | $1.0M | 13k | 79.37 | |
| PNC Financial Services (PNC) | 0.3 | $960k | 13k | 72.45 | |
| Baxter International (BAX) | 0.3 | $936k | 14k | 65.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $944k | 10k | 94.23 | |
| Automatic Data Processing (ADP) | 0.3 | $923k | 13k | 72.38 | |
| Prudential Financial (PRU) | 0.3 | $923k | 12k | 77.97 | |
| Dominion Resources (D) | 0.3 | $903k | 15k | 62.47 | |
| Southern Company (SO) | 0.3 | $897k | 22k | 41.18 | |
| Phillips 66 (PSX) | 0.3 | $896k | 16k | 57.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $877k | 29k | 30.20 | |
| CBS Corporation | 0.3 | $881k | 16k | 55.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $857k | 26k | 33.10 | |
| LKQ Corporation (LKQ) | 0.3 | $833k | 26k | 31.85 | |
| National-Oilwell Var | 0.3 | $835k | 11k | 78.07 | |
| Yum! Brands (YUM) | 0.3 | $844k | 12k | 71.42 | |
| Deere & Company (DE) | 0.3 | $829k | 10k | 81.35 | |
| Nextera Energy (NEE) | 0.3 | $852k | 11k | 80.17 | |
| General Mills (GIS) | 0.3 | $812k | 17k | 47.94 | |
| salesforce (CRM) | 0.3 | $800k | 15k | 51.91 | |
| Directv | 0.3 | $818k | 14k | 59.72 | |
| Kraft Foods | 0.3 | $819k | 16k | 52.44 | |
| Eaton (ETN) | 0.3 | $815k | 12k | 68.83 | |
| Industries N shs - a - (LYB) | 0.2 | $787k | 11k | 73.24 | |
| American Tower Reit (AMT) | 0.2 | $770k | 10k | 74.11 | |
| State Street Corporation (STT) | 0.2 | $750k | 11k | 65.71 | |
| Yahoo! | 0.2 | $746k | 23k | 33.17 | |
| General Motors Company (GM) | 0.2 | $757k | 21k | 35.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $723k | 12k | 61.96 | |
| Johnson Controls | 0.2 | $711k | 17k | 41.47 | |
| Cheniere Energy (LNG) | 0.2 | $722k | 21k | 34.15 | |
| Covidien | 0.2 | $717k | 12k | 60.93 | |
| CSX Corporation (CSX) | 0.2 | $675k | 26k | 25.75 | |
| Equifax (EFX) | 0.2 | $645k | 11k | 59.84 | |
| ResMed (RMD) | 0.2 | $659k | 13k | 52.82 | |
| Trimble Navigation (TRMB) | 0.2 | $666k | 22k | 29.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $662k | 13k | 51.95 | |
| Discover Financial Services | 0.2 | $620k | 12k | 50.51 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $610k | 17k | 36.84 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $621k | 14k | 43.55 | |
| Exelon Corporation (EXC) | 0.2 | $635k | 21k | 29.64 | |
| Williams Companies (WMB) | 0.2 | $638k | 18k | 36.35 | |
| Marathon Oil Corporation (MRO) | 0.2 | $619k | 18k | 34.89 | |
| Cree | 0.2 | $622k | 10k | 60.21 | |
| Rayonier (RYN) | 0.2 | $614k | 11k | 55.63 | |
| Kinder Morgan (KMI) | 0.2 | $617k | 17k | 35.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $587k | 28k | 21.13 | |
| Devon Energy Corporation (DVN) | 0.2 | $584k | 10k | 57.77 | |
| Allstate Corporation (ALL) | 0.2 | $593k | 12k | 50.56 | |
| BB&T Corporation | 0.2 | $593k | 18k | 33.76 | |
| Ball Corporation (BALL) | 0.2 | $597k | 13k | 44.88 | |
| Franklin Resources (BEN) | 0.2 | $546k | 11k | 50.56 | |
| Spectra Energy | 0.2 | $573k | 17k | 34.21 | |
| Kroger (KR) | 0.2 | $551k | 14k | 40.31 | |
| Baker Hughes Incorporated | 0.2 | $545k | 11k | 49.13 | |
| NCR Corporation (VYX) | 0.2 | $570k | 14k | 39.58 | |
| Applied Materials (AMAT) | 0.2 | $545k | 31k | 17.55 | |
| Fortune Brands (FBIN) | 0.2 | $548k | 13k | 41.62 | |
| Corning Incorporated (GLW) | 0.2 | $539k | 37k | 14.60 | |
| International Paper Company (IP) | 0.2 | $520k | 12k | 44.79 | |
| American Electric Power Company (AEP) | 0.2 | $527k | 12k | 43.32 | |
| Delta Air Lines (DAL) | 0.2 | $517k | 22k | 23.58 | |
| Jarden Corporation | 0.2 | $539k | 11k | 48.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $485k | 11k | 43.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $493k | 22k | 22.44 | |
| Robert Half International (RHI) | 0.2 | $487k | 13k | 39.02 | |
| Crown Holdings (CCK) | 0.1 | $475k | 11k | 42.28 | |
| Waste Management (WM) | 0.1 | $482k | 12k | 41.25 | |
| Sealed Air (SEE) | 0.1 | $476k | 18k | 27.18 | |
| SYSCO Corporation (SYY) | 0.1 | $481k | 15k | 31.84 | |
| Waste Connections | 0.1 | $471k | 10k | 45.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $466k | 14k | 34.14 | |
| CenturyLink | 0.1 | $478k | 15k | 31.36 | |
| PG&E Corporation (PCG) | 0.1 | $453k | 11k | 40.94 | |
| PPL Corporation (PPL) | 0.1 | $480k | 16k | 30.36 | |
| Donaldson Company (DCI) | 0.1 | $462k | 12k | 38.13 | |
| HCP | 0.1 | $466k | 11k | 40.97 | |
| Prologis (PLD) | 0.1 | $469k | 13k | 37.61 | |
| Progressive Corporation (PGR) | 0.1 | $425k | 16k | 27.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $439k | 14k | 32.46 | |
| International Game Technology | 0.1 | $441k | 23k | 18.93 | |
| Symantec Corporation | 0.1 | $447k | 18k | 24.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $438k | 15k | 28.62 | |
| Dell | 0.1 | $437k | 32k | 13.76 | |
| Micron Technology (MU) | 0.1 | $450k | 26k | 17.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $413k | 11k | 37.29 | |
| RPM International (RPM) | 0.1 | $400k | 11k | 36.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $396k | 34k | 11.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $400k | 23k | 17.19 | |
| Lazard Ltd-cl A shs a | 0.1 | $404k | 11k | 36.00 | |
| Fifth Third Ban (FITB) | 0.1 | $395k | 22k | 18.04 | |
| Public Service Enterprise (PEG) | 0.1 | $417k | 13k | 32.93 | |
| Eaton Vance | 0.1 | $408k | 11k | 38.80 | |
| Warner Chilcott Plc - | 0.1 | $418k | 18k | 22.86 | |
| tw tele | 0.1 | $393k | 13k | 29.85 | |
| Groupon | 0.1 | $412k | 37k | 11.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $409k | 13k | 31.15 | |
| Windstream Hldgs | 0.1 | $407k | 51k | 7.99 | |
| Total System Services | 0.1 | $360k | 12k | 29.39 | |
| SEI Investments Company (SEIC) | 0.1 | $375k | 12k | 30.93 | |
| FirstEnergy (FE) | 0.1 | $382k | 11k | 36.50 | |
| Mylan | 0.1 | $382k | 10k | 38.16 | |
| Chesapeake Energy Corporation | 0.1 | $372k | 14k | 25.85 | |
| Tibco Software | 0.1 | $368k | 14k | 25.60 | |
| Broadcom Corporation | 0.1 | $378k | 15k | 26.04 | |
| Sally Beauty Holdings (SBH) | 0.1 | $389k | 15k | 26.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $364k | 15k | 24.81 | |
| Alkermes (ALKS) | 0.1 | $372k | 11k | 33.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $337k | 11k | 31.74 | |
| Hartford Financial Services (HIG) | 0.1 | $355k | 11k | 31.11 | |
| Carnival Corporation (CCL) | 0.1 | $343k | 11k | 32.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $329k | 19k | 17.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $347k | 12k | 28.14 | |
| Regions Financial Corporation (RF) | 0.1 | $328k | 35k | 9.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $335k | 25k | 13.51 | |
| ConAgra Foods (CAG) | 0.1 | $331k | 11k | 30.33 | |
| Xcel Energy (XEL) | 0.1 | $344k | 12k | 27.64 | |
| Invesco (IVZ) | 0.1 | $355k | 11k | 31.90 | |
| Aqua America | 0.1 | $346k | 14k | 24.70 | |
| Hillshire Brands | 0.1 | $331k | 11k | 30.70 | |
| Xerox Corporation | 0.1 | $316k | 31k | 10.28 | |
| Owens-Illinois | 0.1 | $311k | 10k | 30.06 | |
| Cinemark Holdings (CNK) | 0.1 | $321k | 10k | 31.77 | |
| Omega Healthcare Investors (OHI) | 0.1 | $304k | 10k | 29.89 | |
| Flowers Foods (FLO) | 0.1 | $321k | 15k | 21.42 | |
| Ariad Pharmaceuticals | 0.1 | $298k | 16k | 18.42 | |
| Pandora Media | 0.1 | $312k | 12k | 25.11 | |
| Western Union Company (WU) | 0.1 | $273k | 15k | 18.65 | |
| SLM Corporation (SLM) | 0.1 | $277k | 11k | 24.91 | |
| Health Management Associates | 0.1 | $291k | 23k | 12.81 | |
| Liberty Media | 0.1 | $290k | 12k | 23.50 | |
| Service Corporation International (SCI) | 0.1 | $290k | 16k | 18.64 | |
| Atmel Corporation | 0.1 | $279k | 38k | 7.43 | |
| Cablevision Systems Corporation | 0.1 | $294k | 18k | 16.83 | |
| ON Semiconductor (ON) | 0.1 | $278k | 38k | 7.31 | |
| Southwest Airlines (LUV) | 0.1 | $265k | 18k | 14.58 | |
| Sirius XM Radio | 0.1 | $284k | 73k | 3.87 | |
| Genpact (G) | 0.1 | $278k | 15k | 18.88 | |
| General Growth Properties | 0.1 | $266k | 14k | 19.29 | |
| Annaly Capital Management | 0.1 | $254k | 22k | 11.56 | |
| Avon Products | 0.1 | $234k | 11k | 20.57 | |
| Hologic (HOLX) | 0.1 | $234k | 11k | 20.66 | |
| Staples | 0.1 | $243k | 17k | 14.63 | |
| Juniper Networks (JNPR) | 0.1 | $254k | 13k | 19.87 | |
| Key (KEY) | 0.1 | $263k | 23k | 11.42 | |
| CenterPoint Energy (CNP) | 0.1 | $257k | 11k | 23.96 | |
| JDS Uniphase Corporation | 0.1 | $255k | 17k | 14.74 | |
| Kodiak Oil & Gas | 0.1 | $248k | 21k | 12.04 | |
| Fortinet (FTNT) | 0.1 | $241k | 12k | 20.28 | |
| Whitewave Foods | 0.1 | $242k | 12k | 19.94 | |
| AES Corporation (AES) | 0.1 | $206k | 16k | 13.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 15k | 15.55 | |
| Manitowoc Company | 0.1 | $229k | 12k | 19.59 | |
| Alcoa | 0.1 | $217k | 27k | 8.11 | |
| Chico's FAS | 0.1 | $226k | 14k | 16.69 | |
| Kimco Realty Corporation (KIM) | 0.1 | $206k | 10k | 20.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $202k | 53k | 3.81 | |
| Riverbed Technology | 0.1 | $200k | 14k | 14.56 |