Dark
Light
System
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 RUSSELL 3000 ETF 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 58,647 7,523 1.30%
8 JOHNSON & JOHNSON 60,812 7,184 1.24%
9 ALPHABET INC 7,673 6,170 1.07%
10 GENERAL ELECTRIC CO 204,609 6,061 1.05%
11 ALPHABET INC 7,755 6,028 1.04%
12 BERKSHIRE HATHAWAY INC DEL 40,268 5,818 1.01%
13 AT&T INC 131,191 5,328 0.92%
14 JPMORGAN CHASE & 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 & CO NEW 97,302 4,309 0.74%
19 HOME DEPOT INC 32,534 4,186 0.72%
20 COMCAST CORP NEW 62,132 4,122 0.71%
21 VISA INC 49,822 4,120 0.71%
22 CHEVRON CORP NEW 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 DISNEY WALT CO 42,423 3,939 0.68%
26 INTEL CORP 102,694 3,877 0.67%
27 MERCK & CO INC 58,991 3,682 0.64%
28 INTERNATIONAL BUSINESS MACHS 21,654 3,440 0.59%
29 UNITEDHEALTH GROUP INC 24,509 3,431 0.59%
30 BANK AMER CORP 218,976 3,427 0.59%
31 CISCO SYS INC 107,236 3,402 0.59%
32 PHILIP MORRIS INTL INC 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 CITIGROUPINC 62,558 2,955 0.51%
36 ISHARES TR 25,949 2,741 0.47%
37 GILEAD SCIENCES INC 34,635 2,740 0.47%
38 3M CO 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 INCORPORATED 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 INTL INC 19,892 2,319 0.40%
49 QUALCOMM INC 32,761 2,244 0.39%
50 ISHARES TR 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 MICROSOFT CORP 681,525 39,256 2.28%
2 GENERAL ELECTRIC CO 506,022 14,988 0.87%
3 BANK AMER CORP 484,194 7,578 0.44%
4 APPLE INC 469,560 53,084 3.08%
5 COCA COLA CO 307,008 12,993 0.75%
6 PFIZER INC 302,465 10,244 0.59%
7 AT&T INC 290,749 11,807 0.69%
8 VERIZON COMMUNICATIONS INC 278,973 14,501 0.84%
9 INTEL CORP 241,236 9,107 0.53%
10 CISCO SYS INC 237,652 7,538 0.44%
11 WELLS FARGO & CO NEW 215,283 9,533 0.55%
12 COMCAST CORP NEW 207,935 13,794 0.80%
13 FACEBOOK INC 202,146 25,929 1.50%
14 FORD MTR CO DEL 183,628 2,216 0.13%
15 JPMORGAN CHASE & CO 171,415 11,415 0.66%
16 ALTRIA GROUP INC 171,269 10,829 0.63%
17 VISA INC 170,247 14,079 0.82%
18 ISHARES RUSSELL 3000 ETF 164,372 21,071 1.22%
19 RITE AID CORP 164,298 1,263 0.07%
20 FRONTIER COMMUNICATIONS CORP 160,858 669 0.04%
21 EXXON MOBIL CORP 159,659 13,935 0.81%
22 ORACLE CORP 152,807 6,002 0.35%
23 JOHNSON & JOHNSON 149,665 17,680 1.03%
24 BRISTOL MYERS SQUIBB CO 149,472 8,060 0.47%
25 HUNTINGTON BANCSHARES INC 148,263 1,462 0.08%
26 ABBVIE INC 145,070 9,150 0.53%
27 DISNEY WALT CO 142,852 13,265 0.77%
28 CITIGROUPINC 138,161 6,525 0.38%
29 MERCK & CO INC 130,721 8,158 0.47%
30 SIRIUS XM HOLDINGS INC 129,718 541 0.03%
31 STARBUCKS CORP 128,324 6,947 0.40%
32 PROCTER AND GAMBLE CO 125,879 11,298 0.66%
33 PEPSICO INC 121,253 13,189 0.77%
34 BOSTON SCIENTIFIC CORP 120,799 2,875 0.17%
35 NIKE INC 118,996 6,265 0.36%
36 GILEAD SCIENCES INC 118,550 9,380 0.54%
37 HOME DEPOT INC 111,234 14,314 0.83%
38 WEATHERFORD INTL PLC 108,127 608 0.04%
39 PAYPAL HLDGS INC 101,136 4,144 0.24%
40 EBAY INC 95,245 3,134 0.18%
41 SCHWAB CHARLES CORP 94,928 2,997 0.17%
42 CVS HEALTH CORP 93,350 8,307 0.48%
43 KINDER MORGAN INC DEL 90,742 2,099 0.12%
44 TEXAS INSTRS INC 89,939 6,312 0.37%
45 ADVANCED MICRO DEVICES INC 89,891 621 0.04%
46 BERKSHIRE HATHAWAY INC DEL 89,415 12,918 0.75%
47 STAPLES INC 88,838 760 0.04%
48 ZYNGA INC 87,934 256 0.01%
49 LILLY ELI & CO 87,253 7,003 0.41%
50 TWENTY FIRST CENTY FOX INC 86,587 2,097 0.12%
Page 1 of 28