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 (DFS) | 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 |