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Institutional Investment Manager
AMALGAMATED BANK
AMALGAMATED BANK (CIK: 0000919192) incorporated in New York, located at 275 Seventh Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000919192-16-000008) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 LONGVIEW BROAD MARKET 3000 INDEX FUND 775,908 119,973 20.73%
2 APPLE INC 141,019 15,942 2.75%
3 MICROSOFT CORP 197,959 11,402 1.97%
4 ISHARES TR 83,988 10,766 1.86%
5 AMAZON.COM INC 10,165 8,511 1.47%
6 EXXON MOBIL CORP 88,797 7,750 1.34%
7 FACEBOOK INC CL A 58,647 7,523 1.30%
8 JOHNSON AND JOHNSON 60,812 7,184 1.24%
9 ALPHABET INC CL A 7,673 6,170 1.07%
10 GENERAL ELECTRIC CO 204,609 6,061 1.05%
11 ALPHABET INC CL C 7,755 6,028 1.04%
12 BERKSHIRE HATHAWAY INC DEL CL B NEW 40,268 5,818 1.01%
13 ATANDT INC 131,191 5,328 0.92%
14 JPMORGAN CHASE AND CO 77,516 5,162 0.89%
15 PROCTER AND GAMBLE CO 56,738 5,092 0.88%
16 VERIZON COMMUNICATIONS INC 96,771 5,030 0.87%
17 PFIZER INC 129,988 4,403 0.76%
18 WELLS FARGO AND CO 97,302 4,309 0.74%
19 HOME DEPOT INC 32,534 4,186 0.72%
20 COMCAST CORP CL A 62,132 4,122 0.71%
21 VISA INC CL A 49,822 4,120 0.71%
22 CHEVRON CORP 40,031 4,120 0.71%
23 COCA-COLA CO 97,104 4,109 0.71%
24 PEPSICO INC 36,854 4,009 0.69%
25 WALT DISNEY COMPANY (THE) 42,423 3,939 0.68%
26 INTEL CORP 102,694 3,877 0.67%
27 MERCK AND CO INC 58,991 3,682 0.64%
28 INTERNATIONAL BUSINESS MACHINES CORP 21,654 3,440 0.59%
29 UNITEDHEALTH GROUP INC 24,509 3,431 0.59%
30 BANK OF AMERICA CORP 218,976 3,427 0.59%
31 CISCO SYSTEMS INC 107,236 3,402 0.59%
32 PHILIP MORRIS INTERNATIONAL 33,814 3,287 0.57%
33 AMGEN INC 19,640 3,276 0.57%
34 ALTRIA GROUP INC 51,146 3,234 0.56%
35 CITIGROUP INC 62,558 2,955 0.51%
36 ISHARES TR RUSSELL1000VAL 25,949 2,741 0.47%
37 GILEAD SCIENCES INC 34,635 2,740 0.47%
38 3M COMPANY 15,380 2,710 0.47%
39 ABBVIE INC 42,303 2,668 0.46%
40 MCDONALDS CORP 22,975 2,650 0.46%
41 MEDTRONIC PLC 29,876 2,581 0.45%
42 MASTERCARD INC CL A 25,194 2,564 0.44%
43 ORACLE CORP 64,415 2,530 0.44%
44 CVS HEALTH CORP 27,754 2,470 0.43%
45 BRISTOL-MYERS SQUIBB CO 43,655 2,354 0.41%
46 SCHLUMBERGER LTD 29,649 2,332 0.40%
47 WAL MART STORES INC 32,228 2,324 0.40%
48 HONEYWELL INTERNATIONAL INC 19,892 2,319 0.40%
49 QUALCOMM INC 32,761 2,244 0.39%
50 ISHARES RUSSELL 100 GROWTH 21,434 2,233 0.39%
Page 1 of 10
Restatement filing (0000919192-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 469,560 53,084 3.08%
2 MICROSOFT CORP 681,525 39,256 2.28%
3 AMAZON.COM INC 34,885 29,210 1.69%
4 FACEBOOK INC CL A 202,146 25,929 1.50%
5 ALPHABET INC CL A 26,298 21,145 1.23%
6 ISHARES TR 164,372 21,071 1.22%
7 ALPHABET INC CL C 26,537 20,627 1.20%
8 JOHNSON AND JOHNSON 149,665 17,680 1.03%
9 GENERAL ELECTRIC CO 506,022 14,988 0.87%
10 VERIZON COMMUNICATIONS INC 278,973 14,501 0.84%
11 HOME DEPOT INC 111,234 14,314 0.83%
12 VISA INC CL A 170,247 14,079 0.82%
13 EXXON MOBIL CORP 159,659 13,935 0.81%
14 COMCAST CORP CL A 207,935 13,794 0.80%
15 WALT DISNEY COMPANY (THE) 142,852 13,265 0.77%
16 PEPSICO INC 121,253 13,189 0.77%
17 COCA-COLA CO 307,008 12,993 0.75%
18 BERKSHIRE HATHAWAY INC DEL CL B NEW 89,415 12,918 0.75%
19 ATANDT INC 290,749 11,807 0.69%
20 UNITEDHEALTH GROUP INC 84,155 11,782 0.68%
21 JPMORGAN CHASE AND CO 171,415 11,415 0.66%
22 PROCTER AND GAMBLE CO 125,879 11,298 0.66%
23 AMGEN INC 67,223 11,213 0.65%
24 ALTRIA GROUP INC 171,269 10,829 0.63%
25 INTERNATIONAL BUSINESS MACHINES CORP 66,931 10,632 0.62%
26 PFIZER INC 302,465 10,244 0.59%
27 WELLS FARGO AND CO 215,283 9,533 0.55%
28 GILEAD SCIENCES INC 118,550 9,380 0.54%
29 3M COMPANY 52,948 9,331 0.54%
30 ABBVIE INC 145,070 9,150 0.53%
31 INTEL CORP 241,236 9,107 0.53%
32 MCDONALDS CORP 78,274 9,030 0.52%
33 MASTERCARD INC CL A 86,176 8,770 0.51%
34 CVS HEALTH CORP 93,350 8,307 0.48%
35 MERCK AND CO INC 130,721 8,158 0.47%
36 BRISTOL-MYERS SQUIBB CO 149,472 8,060 0.47%
37 HONEYWELL INTERNATIONAL INC 68,135 7,944 0.46%
38 BANK OF AMERICA CORP 484,194 7,578 0.44%
39 CISCO SYSTEMS INC 237,652 7,538 0.44%
40 PHILIP MORRIS INTERNATIONAL 77,220 7,507 0.44%
41 CHEVRON CORP 72,262 7,437 0.43%
42 CELGENE CORP 68,867 7,199 0.42%
43 ELI LILLY AND CO 87,253 7,003 0.41%
44 BOEING CO 53,142 7,001 0.41%
45 STARBUCKS CORP 128,324 6,947 0.40%
46 ACCENTURE PLC CL A 55,821 6,820 0.40%
47 UNITED PARCEL SERVICE INC CL B 61,880 6,767 0.39%
48 ALLERGAN PLC 28,593 6,585 0.38%
49 CITIGROUP INC 138,161 6,525 0.38%
50 PRICELINE GROUP INC (THE) 4,430 6,519 0.38%
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