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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 ($)
%
Options
Notes
1 MARKEL CORP 290 269 0.05%
2 METTLER-TOLEDO 684 287 0.05%
3 CHIPOTLE MEXICAN GRILL INC 738 313 0.05%
4 AUTOZONE INC 768 590 0.10%
5 INTUITIVE SURGICAL INC 986 715 0.12%
6 ACUITY BRANDS INC 1,135 300 0.05%
7 COOPER COS INC 1,189 213 0.04%
8 PRICELINE GRP INC 1,293 1,903 0.33%
9 TRANSDIGM GROUP INC 1,307 378 0.07%
10 SNAP ON INC 1,434 218 0.04%
11 GRAINGER W W INC 1,444 325 0.06%
12 ALLIANCE DATA SYSTEMS CORP 1,506 323 0.06%
13 ESSEX PPTY TR INC 1,517 338 0.06%
14 ULTA BEAUTY INC 1,528 364 0.06%
15 MOHAWK INDS 1,546 310 0.05%
16 WHIRLPOOL CORP 1,615 262 0.05%
17 MARTIN MARIETTA MATLS INC 1,629 292 0.05%
18 L-3 Communications Hldgs 1,631 246 0.04%
19 F5 NETWORKS INC 1,750 218 0.04%
20 INGREDION INC 1,771 236 0.04%
21 EQUINIX INC 1,806 651 0.11%
22 FEDERAL REALTY INVS 1,842 284 0.05%
23 ADVANCE AUTO PARTS INC 1,847 275 0.05%
24 LEAR CORP 1,865 226 0.04%
25 BARD C R INC 1,916 430 0.07%
26 UNIVERSAL HLTH SVCS INC 1,922 237 0.04%
27 WATERS CORP 2,004 318 0.05%
28 REGENERON PHARMACEUTICALS 2,026 814 0.14%
29 VALSPAR CORP 2,045 217 0.04%
30 CIMAREX ENERGY 2,059 277 0.05%
31 SL GREEN RLTY CORP 2,074 224 0.04%
32 INTERNATIONAL FLAVORS&FRAGRA 2,082 298 0.05%
33 SHERWIN WILLIAMS CO 2,101 581 0.10%
34 HENRY SCHEIN INC 2,136 348 0.06%
35 PALO ALTO NETWORKS INC 2,267 361 0.06%
36 KANSAS CITY SOUTHERN 2,289 214 0.04%
37 IDEXX LAB 2,316 261 0.05%
38 CINTAS CORP 2,316 261 0.05%
39 ROPER TECHNOLOGIES INC 2,370 432 0.07%
40 ALBEMARLE CORP 2,380 203 0.04%
41 FLEETCOR TECHNOLOGIES INC 2,388 415 0.07%
42 LABORATORY CORP AMER HLDGS 2,398 330 0.06%
43 SMUCKER J M CO 2,464 334 0.06%
44 O REILLY AUTOMOTIVE INC NEW 2,467 691 0.12%
45 VARIAN MED SYS INC 2,487 248 0.04%
46 TESORO CORP 2,538 202 0.03%
47 HARRIS CORP 2,654 243 0.04%
48 BLACKROCK INC 2,661 965 0.17%
49 SCANA 2,770 200 0.03%
50 INTERCONTINENTAL EXCHANGE IN 2,777 748 0.13%
Page 1 of 10
Restatement filing (0000919192-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
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 202,146 25,929 1.50%
5 ALPHABET INC 26,298 21,145 1.23%
6 ISHARES RUSSELL 3000 ETF 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 INC 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 NEW 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 CO 307,008 12,993 0.75%
18 BERKSHIRE HATHAWAY INC DEL 89,415 12,918 0.75%
19 AT&T INC 290,749 11,807 0.69%
20 UNITEDHEALTH GROUP INC 84,155 11,782 0.68%
21 JPMORGAN CHASE & 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 MACHS 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 CO 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 AMER CORP 484,194 7,578 0.44%
39 CISCO SYS INC 237,652 7,538 0.44%
40 PHILIP MORRIS INTL INC 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 LILLY ELI & 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 IRELAND 55,821 6,820 0.40%
47 UNITED PARCEL SERVICE INC 61,880 6,767 0.39%
48 ALLERGAN PLC 28,593 6,585 0.38%
49 CITIGROUPINC 138,161 6,525 0.38%
50 PRICELINE GRP INC 4,430 6,519 0.38%
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