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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
351 SCHWAB CHARLES CORP NEW 29,287 925 0.16%
352 Northrop Grumman Co 4,348 930 0.16%
353 Raytheon Company 6,872 935 0.16%
354 REYNOLDS AMERICAN 20,046 945 0.16%
355 KINDER MORGAN INC DEL 40,954 947 0.16%
356 GENERAL MTRS CO 29,845 948 0.16%
357 Johnson CTLS Intl PLC F 20,453 952 0.16%
358 PNC FINL SVCS GROUP INC 10,633 958 0.17%
359 BLACKROCK INC 2,661 965 0.17%
360 Morgan Stanley 30,387 974 0.17%
361 MCKESSON CORP 5,872 979 0.17%
362 BECTON DICKINSON & CO 5,463 982 0.17%
363 DOMINION ENERGY INC 13,285 987 0.17%
364 GENERAL MLS INC 15,531 992 0.17%
365 Ford Motor Company 82,678 998 0.17%
366 STRYKER CORP 8,790 1,023 0.18%
367 SOUTHERN COMPANY 20,010 1,027 0.18%
368 AUTOMATIC DATA PROCESSING IN 11,909 1,050 0.18%
369 NETFLIX INC 10,652 1,050 0.18%
370 CATERPILLAR INC 11,874 1,054 0.18%
371 DANAHER CORP DEL 13,660 1,071 0.19%
372 MONSANTO CO NEW 10,659 1,089 0.19%
373 American Express Co 17,033 1,091 0.19%
374 FEDEX CORP 6,519 1,139 0.20%
375 EXPRESS SCRIPTS HLDG CO 16,172 1,141 0.20%
376 CONOCOPHILLIPS 26,402 1,148 0.20%
377 KIMBERLY CLARK CORP 9,130 1,152 0.20%
378 EOG RES INC 12,003 1,161 0.20%
379 KRAFT HEINZ 13,065 1,169 0.20%
380 DUKE ENERGY CORP NEW 14,685 1,175 0.20%
381 OCCIDENTAL PETE CORP DEL 16,237 1,184 0.20%
382 Salesforce Com 16,718 1,192 0.21%
383 NEXTERA ENERGY INC 9,810 1,200 0.21%
384 Paypal Holdings Inco 29,568 1,211 0.21%
385 CHUBB LTD 9,843 1,237 0.21%
386 DOW CHEMICAL 23,895 1,238 0.21%
387 AMERICAN TOWER CORP NEW 11,011 1,248 0.22%
388 T J X COS INC 17,269 1,291 0.22%
389 ABBOTT LABORATORIES 31,265 1,322 0.23%
390 GOLDMAN SACHS GROUP INC 8,215 1,325 0.23%
391 ADOBE SYS INC 12,744 1,383 0.24%
392 MONDELEZ INTL 31,819 1,397 0.24%
393 AMERICAN INTL GROUP INC 23,621 1,402 0.24%
394 CHARTER COMMUNICATIONS INC N 5,234 1,413 0.24%
395 COLGATE PALMOLIVE CO 19,235 1,426 0.25%
396 Thermo Fisher SCNTFC 9,219 1,466 0.25%
397 U S BANCORP DE 34,582 1,483 0.26%
398 Du Pont Ei De Nemour 22,849 1,530 0.26%
399 TIME WARNER INC 19,253 1,533 0.26%
400 WALGREENS BOOTS ALLIANCE INC 19,171 1,546 0.27%
Page 8 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 202,146 25,929 1.50%
5 ALPHABET INC 26,298 21,145 1.23%
6 ISHARES TR 164,372 21,071 1.22%
7 ALPHABET INC 26,537 20,627 1.20%
8 Johnson & Johnson 149,665 17,680 1.03%
9 General Electric Co 506,022 14,988 0.87%
10 VERIZON COMMUNICATIONS 278,973 14,501 0.84%
11 Home Depot Inc 111,234 14,314 0.83%
12 Visa Inc 170,247 14,079 0.82%
13 Exxon Mobil Corp 159,659 13,935 0.81%
14 COMCAST CORP 207,935 13,794 0.80%
15 DISNEY WALT CO 142,852 13,265 0.77%
16 PEPSICO INC 121,253 13,189 0.77%
17 Coca Cola Company 307,008 12,993 0.75%
18 Berkshire Hathaway 89,415 12,918 0.75%
19 AT&T INC 290,749 11,807 0.69%
20 UNITEDHEALTH GROUP 84,155 11,782 0.68%
21 JPMORGAN CHASE & CO 171,415 11,415 0.66%
22 Procter & Gamble 125,879 11,298 0.66%
23 Amgen Incorporated 67,223 11,213 0.65%
24 Altria Group Inc 171,269 10,829 0.63%
25 INTERNATIONAL BUSINESS MACHINE 66,931 10,632 0.62%
26 PFIZER INC 302,465 10,244 0.59%
27 WELLS FARGO CO NEW 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 INCORPORATED 86,176 8,770 0.51%
34 CVS HEALTH CORP 93,350 8,307 0.48%
35 Merck & Co Inc 130,721 8,158 0.47%
36 BRISTOL MYERS SQUIBB CO 149,472 8,060 0.47%
37 Honeywell Intl 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 Intl 77,220 7,507 0.44%
41 CHEVRON CORP NEW 72,262 7,437 0.43%
42 CELGENE CORP 68,867 7,199 0.42%
43 Eli Lilly & Company 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 55,821 6,820 0.40%
47 United Parcel SRVC 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 4,430 6,519 0.38%
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