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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 ($)
%
Options
Notes
1 ZYNGA INC 15,408 45 0.01%
2 CHESAPEAKE ENERGY CORP 13,176 83 0.01%
3 FRONTIER COMMUNICATIONS CORP 24,822 103 0.02%
4 SPRINT CORP 16,095 107 0.02%
5 WEATHERFORD INTL PLC 18,973 107 0.02%
6 STAPLES INC 13,701 117 0.02%
7 SPIRIT RLTY CAP INC NEW 10,189 136 0.02%
8 NEW YORK CMNTY BANCORP INC 10,087 144 0.02%
9 SOUTHWESTERN ENERGY CO 12,764 177 0.03%
10 AES CORP 14,026 180 0.03%
11 SIRIUS XM HOLDINGS INC 46,464 194 0.03%
12 CROWN HOLDINGS INC 3,510 200 0.03%
13 SCANA 2,770 200 0.03%
14 SPLUNK INC 3,417 201 0.03%
15 DUKE REALTY CORP 7,355 201 0.03%
16 TESORO CORP 2,538 202 0.03%
17 ALBEMARLE CORP 2,380 203 0.04%
18 UDR INC 5,635 203 0.04%
19 TOTAL SYS SVCS INC 4,335 204 0.04%
20 CA INC 6,199 205 0.04%
21 FIDELITY NATIONAL FINANCIAL 5,581 206 0.04%
22 RITE AID CORP 26,838 206 0.04%
23 VEREIT 19,966 207 0.04%
24 BROADRIDGE FINL SOLUTIONS IN 3,072 208 0.04%
25 CELANESE CORP DEL 3,200 213 0.04%
26 XL GROUP LTD 6,336 213 0.04%
27 COOPER COS INC 1,189 213 0.04%
28 CENTERPOINT ENERGY INC 9,177 213 0.04%
29 LIBERTY MEDIA HOLDING CP INTER A 10,648 213 0.04%
30 EASTMAN CHEM CO 3,141 213 0.04%
31 KANSAS CITY SOUTHERN 2,289 214 0.04%
32 ARAMARK 5,653 215 0.04%
33 VALSPAR CORP 2,045 217 0.04%
34 XEROX CORP 21,400 217 0.04%
35 SNAP ON INC 1,434 218 0.04%
36 F5 NETWORKS INC 1,750 218 0.04%
37 CBRE GROUP INC 7,828 219 0.04%
38 GALLAGHER ARTHUR J & CO 4,313 219 0.04%
39 NETAPP INC 6,166 221 0.04%
40 XYLEM INC 4,254 223 0.04%
41 TD AMERITRADE HLDG CORP 6,358 224 0.04%
42 SL GREEN RLTY CORP 2,074 224 0.04%
43 HUNTINGTON BANCSHARES INC 22,860 225 0.04%
44 BEST BUY INC 5,893 225 0.04%
45 DELL TECHNOLOGIES INC 4,734 226 0.04%
46 COACH INC 6,182 226 0.04%
47 LEAR CORP 1,865 226 0.04%
48 ANNALY CAP MGMT INC 21,633 227 0.04%
49 VANTIV INC 4,043 227 0.04%
50 PENTAIR PLC 3,534 227 0.04%
Page 1 of 10
Restatement filing (0000919192-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
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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