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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 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 MARKEL CORP 417 387 0.02%
2 WHITE MOUNTAINS INSURANCE GRP LTD 569 472 0.03%
3 GRAHAM HLDGS CO 595 286 0.02%
4 NVR INC 612 1,004 0.06%
5 CABLE ONE INC 819 478 0.03%
6 FIRST CTZNS BANCSHARES INC N 830 244 0.01%
7 AMERCO 888 288 0.02%
8 ENSTAR GROUP LIMITED COM 1,246 205 0.01%
9 NEWMARKET CORP 1,291 554 0.03%
10 CREDIT ACCEP CORP MICH 1,318 265 0.02%
11 ALLEGIANT TRAVEL CO 1,524 201 0.01%
12 CHURCHILL DOWNS INC 1,612 236 0.01%
13 ICU MED INC 1,714 217 0.01%
14 J & J SNACK FOODS CORP COM 1,733 206 0.01%
15 UNIFIRST CORP MASS COM 1,800 237 0.01%
16 CHEMED CORP NEW COM 1,869 264 0.02%
17 ALLEGHANY CORP 2,029 1,065 0.06%
18 WILLIS TOWERS WATSON PUB LTD 2,146 285 0.02%
19 LIGAND PHARMACEUTICALS INC 2,198 224 0.01%
20 BUFFALO WILD WINGS INC 2,273 320 0.02%
21 Lancaster Colony Corp 2,275 301 0.02%
22 PS BUSINESS PKS INC CALIF 2,275 258 0.01%
23 G AND K SERVICES 2,281 218 0.01%
24 UNIVERSAL FST PRODS INC 2,303 227 0.01%
25 METTLER-TOLEDO 2,348 986 0.06%
26 SANDERSON FARMS INC 2,383 230 0.01%
27 CRACKER BARREL OLD CTRY STOR 2,387 316 0.02%
28 MADISON SQUARE GARDEN CO NEW 2,431 412 0.02%
29 CHIPOTLE MEXICAN GRILL INC 2,540 1,076 0.06%
30 NEVRO CORP COM 2,541 265 0.02%
31 LITTELFUSE INC 2,559 330 0.02%
32 INTERCEPT PHARMACEUTICALS INCORPORATED 2,620 431 0.03%
33 AUTOZONE INC 2,629 2,020 0.12%
34 VistaPrint NV 2,654 269 0.02%
35 PENUMBRA INC COM 2,692 205 0.01%
36 LITHIA MTRS INC COM 2,738 262 0.02%
37 Drew Inds Inc 2,749 269 0.02%
38 TESARO INCORPORATED 2,790 280 0.02%
39 COHERENT INC 2,795 309 0.02%
40 BIO RAD LABS INC 2,822 462 0.03%
41 RALPH LAUREN CORP 2,844 288 0.02%
42 MORNINGSTAR INC 2,858 227 0.01%
43 CACI INTL INC CL A 2,901 293 0.02%
44 LOGMEIN INC 2,910 263 0.02%
45 HEICO CORP NEW 3,105 215 0.01%
46 BOK FINANCIAL CORP NEW 3,110 214 0.01%
47 PAPA JOHNS INTL INC COM 3,133 247 0.01%
48 LIBERTY BROADBAND-C 3,160 226 0.01%
49 POWER INTEGRATIONS INC COM 3,180 200 0.01%
50 WATTS WATER TECHNOLOGIES INC 3,218 209 0.01%
Page 1 of 28