$1.19 Billion is the total value of EASTERN BANK's 513 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | I SHARESmutual fund-sma | $56,986,000 | +13.4% | 414,534 | +10.4% | 4.80% | +12.2% |
| IGIB | Sell | I SHARESmutual fund - c | $45,305,000 | +0.9% | 415,416 | -0.2% | 3.82% | -0.2% |
| SPY | Sell | SPDRmutual fund - l | $42,954,000 | -4.5% | 229,689 | -5.7% | 3.62% | -5.6% |
| IGSB | Buy | I SHARESmutual fund - c | $36,051,000 | +112.2% | 341,787 | +112.2% | 3.04% | +109.9% |
| XOM | Sell | EXXON MOBIL CORP | $33,917,000 | -5.7% | 347,223 | -2.3% | 2.86% | -6.7% |
| JNK | Buy | SPDR BARCLAYSmutual fund - c | $29,015,000 | +10.0% | 702,221 | +8.0% | 2.44% | +8.7% |
| EZU | Buy | I SHARESmutual fund - i | $28,106,000 | +10.9% | 664,927 | +8.5% | 2.37% | +9.6% |
| STT | Buy | STATE STREET CORP | $26,709,000 | -0.5% | 384,018 | +5.0% | 2.25% | -1.6% |
| GE | Buy | GENERAL ELEC CO | $24,867,000 | -4.1% | 960,474 | +3.8% | 2.10% | -5.2% |
| AAPL | Sell | APPLE | $22,820,000 | -6.1% | 42,517 | -1.9% | 1.92% | -7.1% |
| MUB | Buy | I SHARESmutual fund - c | $20,575,000 | +7.6% | 192,178 | +4.2% | 1.73% | +6.3% |
| SHY | Sell | I SHARESmutual fund - g | $19,699,000 | -4.6% | 233,250 | -4.6% | 1.66% | -5.6% |
| GOOGL | Sell | GOOGLE INC | $19,060,000 | -8.5% | 17,101 | -8.0% | 1.61% | -9.5% |
| CVX | Buy | CHEVRON CORP | $19,050,000 | +13.6% | 160,207 | +19.3% | 1.60% | +12.3% |
| PG | Buy | PROCTER & GAMBLE CO | $19,037,000 | +6.8% | 236,190 | +7.9% | 1.60% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,174,000 | -8.1% | 382,052 | -5.1% | 1.53% | -9.1% |
| AAXJ | Buy | I SHARESmutual fund - i | $17,868,000 | +5.7% | 302,393 | +7.9% | 1.50% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,474,000 | -7.3% | 194,096 | -6.6% | 1.47% | -8.4% |
| V | Sell | VISA, INC | $16,930,000 | -4.9% | 78,428 | -1.9% | 1.43% | -6.0% |
| MS | Buy | MORGAN STANLEY | $16,262,000 | +0.4% | 521,715 | +1.0% | 1.37% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,117,000 | +7.6% | 164,073 | +0.3% | 1.36% | +6.4% |
| F | Buy | FORD MOTOR CO | $15,560,000 | +18.5% | 997,412 | +17.2% | 1.31% | +17.3% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $15,506,000 | -8.7% | 193,660 | -12.9% | 1.31% | -9.7% |
| STI | Sell | SUNTRUST BANKS | $15,370,000 | +2.4% | 386,277 | -5.3% | 1.30% | +1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,749,000 | -3.1% | 133,776 | -8.2% | 1.24% | -4.2% |
| MRK | Sell | MERCK | $14,507,000 | +7.9% | 255,541 | -4.8% | 1.22% | +6.7% |
| DFS | Sell | DISCOVER | $14,349,000 | +0.8% | 246,593 | -3.1% | 1.21% | -0.3% |
| ETN | Buy | EATON CORP PLC | $14,297,000 | +14.6% | 190,326 | +16.1% | 1.20% | +13.3% |
| CAT | Sell | CATERPILLAR INC. | $13,885,000 | +4.3% | 139,734 | -4.7% | 1.17% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $13,885,000 | -4.1% | 176,060 | -9.8% | 1.17% | -5.2% |
| ADI | Buy | ANALOG DEVICES | $13,617,000 | +36.6% | 256,256 | +30.9% | 1.15% | +34.9% |
| FDX | Sell | FEDEX CORPORATION | $13,607,000 | -15.5% | 102,648 | -8.4% | 1.15% | -16.5% |
| DOW | Sell | DOW CHEMICAL CO | $13,551,000 | -7.8% | 278,892 | -15.7% | 1.14% | -8.8% |
| WAG | Sell | WALGREEN CO | $13,295,000 | +6.6% | 201,330 | -7.3% | 1.12% | +5.4% |
| TJX | Sell | TJX COMPANIES INC | $13,210,000 | -7.9% | 217,818 | -3.2% | 1.11% | -8.9% |
| HD | Buy | HOME DEPOT INC | $12,888,000 | -0.0% | 162,879 | +4.0% | 1.09% | -1.1% |
| KO | Sell | COCA-COLA CO | $12,831,000 | -10.7% | 331,891 | -4.5% | 1.08% | -11.7% |
| CB | Sell | CHUBB CORP | $12,738,000 | -16.5% | 142,638 | -9.6% | 1.07% | -17.4% |
| IBM | Sell | I B M CORP | $12,270,000 | -0.5% | 63,742 | -3.0% | 1.03% | -1.5% |
| HON | Sell | HONEYWELL INT'L INC. | $12,227,000 | -2.9% | 131,820 | -4.4% | 1.03% | -4.0% |
| EBAY | Sell | EBAY INC | $12,123,000 | -8.9% | 219,459 | -9.5% | 1.02% | -10.0% |
| BDX | Sell | BECTON DICKINSON CO | $12,073,000 | -6.0% | 103,119 | -11.2% | 1.02% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $11,950,000 | -16.3% | 162,861 | -10.6% | 1.01% | -17.2% |
| MAS | New | MASCO CORP | $11,936,000 | – | 537,403 | +100.0% | 1.01% | – |
| AET | Sell | AETNA U S HEALTHCARE INC | $11,892,000 | +0.5% | 158,617 | -8.0% | 1.00% | -0.6% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $11,189,000 | -12.0% | 100,183 | -6.3% | 0.94% | -13.0% |
| BIIB | Sell | BIOGEN IDEC INC | $11,120,000 | +5.7% | 36,356 | -3.4% | 0.94% | +4.5% |
| CELG | Sell | CELGENE CORPORATION | $11,111,000 | -23.4% | 79,592 | -7.3% | 0.94% | -24.3% |
| CAH | Sell | CARDINAL HEALTH, INC. | $10,443,000 | +3.3% | 149,236 | -1.4% | 0.88% | +2.2% |
| WSM | New | WILLIAMS SONOMA INC | $10,374,000 | – | 155,677 | +100.0% | 0.87% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $10,319,000 | -26.8% | 216,868 | -23.5% | 0.87% | -27.6% |
| HAL | Sell | HALLIBURTON CO | $10,075,000 | +5.7% | 171,084 | -8.9% | 0.85% | +4.6% |
| IEF | Sell | I SHARESmutual fund - g | $9,901,000 | -10.5% | 97,321 | -12.7% | 0.83% | -11.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,494,000 | -4.8% | 99,637 | -4.9% | 0.80% | -5.8% |
| WY | Sell | WEYERHAEUSER CO | $9,231,000 | -12.4% | 314,525 | -5.7% | 0.78% | -13.4% |
| UIL | Buy | UIL | $8,966,000 | +9.6% | 243,590 | +15.4% | 0.76% | +8.3% |
| NOV | New | NATIONAL-OILWELL, INC | $8,847,000 | – | 113,604 | +100.0% | 0.74% | – |
| XEL | Sell | XCEL ENERGY, INC. | $8,721,000 | -2.0% | 287,232 | -9.8% | 0.74% | -3.0% |
| NUE | Sell | NUCOR CORP | $8,384,000 | -28.9% | 165,897 | -24.9% | 0.71% | -29.8% |
| GLW | Sell | CORNING INC | $7,521,000 | +8.9% | 361,220 | -6.8% | 0.63% | +7.6% |
| CBT | CABOT CORP | $6,929,000 | +14.9% | 117,324 | 0.0% | 0.58% | +13.6% | |
| BSCH | Buy | GUGGENHEIMmutual fund - f | $6,760,000 | +15.8% | 296,334 | +15.1% | 0.57% | +14.7% |
| MSFT | Sell | MICROSOFT | $6,426,000 | +7.3% | 156,756 | -2.1% | 0.54% | +6.1% |
| BSCI | Buy | GUGGENHEIMmutual fund - f | $6,383,000 | +16.8% | 303,090 | +16.1% | 0.54% | +15.5% |
| BSCG | Buy | GUGGENHEIMmutual fund - f | $6,377,000 | +13.0% | 285,062 | +12.6% | 0.54% | +11.6% |
| T | Buy | A T & T INC | $5,974,000 | +57.6% | 170,355 | +58.0% | 0.50% | +55.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $5,189,000 | +7.7% | 85,471 | +3.8% | 0.44% | +6.6% |
| PFE | Buy | PFIZER INC | $5,024,000 | +9.1% | 156,401 | +4.0% | 0.42% | +7.6% |
| PEP | Sell | PEPSICO INC | $4,144,000 | -11.5% | 49,633 | -12.1% | 0.35% | -12.5% |
| INTC | Sell | INTEL CORP | $3,843,000 | -9.1% | 148,838 | -8.6% | 0.32% | -10.0% |
| MET | Buy | METLIFE INC. | $3,308,000 | +8.2% | 62,646 | +10.5% | 0.28% | +7.3% |
| GIS | Buy | GENERAL MILLS INC | $2,830,000 | +8.1% | 54,620 | +4.1% | 0.24% | +6.7% |
| ABBV | Buy | ABBVIE INC | $2,784,000 | +175.4% | 54,171 | +182.9% | 0.24% | +173.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,779,000 | +3.9% | 35,963 | +8.7% | 0.23% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $2,722,000 | +229.5% | 38,682 | +230.7% | 0.23% | +227.1% |
| SE | Sell | SPECTRA ENERGY CORP | $2,636,000 | -1.3% | 71,363 | -4.8% | 0.22% | -2.6% |
| DUK | Sell | DUKE ENERGY | $2,616,000 | -3.4% | 36,728 | -6.4% | 0.22% | -4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,469,000 | -27.1% | 110,142 | -27.0% | 0.21% | -27.8% |
| HCP | Buy | HCP, INC. | $2,383,000 | +683.9% | 61,430 | +635.2% | 0.20% | +673.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,363,000 | -78.3% | 57,173 | -74.0% | 0.20% | -78.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,217,000 | +1.4% | 22,775 | +9.5% | 0.19% | +0.5% |
| AMAT | Sell | APPLIED MATERIALS | $2,221,000 | -10.2% | 108,788 | -22.2% | 0.19% | -11.4% |
| ECL | ECOLAB INC | $2,156,000 | +3.6% | 19,970 | 0.0% | 0.18% | +2.8% | |
| UNP | Sell | UNION PACIFIC CORP | $2,120,000 | +7.0% | 11,295 | -4.2% | 0.18% | +5.9% |
| DD | Sell | DUPONT DE NEMOURS & CO | $2,077,000 | +2.3% | 30,954 | -1.0% | 0.18% | +1.2% |
| LLY | Buy | ELI LILLY & CO | $2,044,000 | +32.9% | 34,727 | +15.2% | 0.17% | +31.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,021,000 | -33.5% | 44,066 | -28.9% | 0.17% | -34.4% |
| IVW | Sell | I SHARESmutual fund - l | $1,990,000 | -3.3% | 19,929 | -4.3% | 0.17% | -4.0% |
| MDT | Sell | MEDTRONIC INC | $1,792,000 | -5.9% | 29,118 | -12.3% | 0.15% | -6.8% |
| CHK | Buy | CHESAPEAKE ENERGY | $1,680,000 | +16.8% | 65,571 | +23.8% | 0.14% | +15.4% |
| TGT | New | TARGET CORP | $1,637,000 | – | 27,050 | +100.0% | 0.14% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,625,000 | -31.9% | 30,980 | -39.8% | 0.14% | -32.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,599,000 | -88.7% | 39,086 | -89.5% | 0.14% | -88.8% |
| SPLS | Buy | STAPLES INC | $1,581,000 | -14.7% | 139,377 | +19.4% | 0.13% | -15.8% |
| WMB | Buy | THE WILLIAMS COS. | $1,574,000 | +10.8% | 38,798 | +5.4% | 0.13% | +9.9% |
| AA | Sell | ALCOA INC. | $1,512,000 | +8.3% | 117,487 | -10.5% | 0.13% | +6.7% |
| GXP | New | GREAT PLAINS ENERGY, INC. | $1,501,000 | – | 55,517 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $1,497,000 | -14.1% | 11,934 | -6.5% | 0.13% | -14.9% |
| MMM | Sell | 3M CO | $1,481,000 | -6.2% | 10,920 | -3.0% | 0.12% | -7.4% |
| MCD | Sell | MCDONALD'S CORP | $1,348,000 | -2.8% | 13,760 | -3.7% | 0.11% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,283,000 | -28.9% | 24,683 | -27.2% | 0.11% | -29.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,226,000 | +2.2% | 18,896 | +2.7% | 0.10% | +1.0% |
| CVS | Buy | CVS CORP. | $1,169,000 | +8.4% | 15,627 | +3.8% | 0.10% | +6.5% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $1,139,000 | -10.5% | 4,543 | -12.9% | 0.10% | -11.1% |
| DE | Sell | DEERE & CO | $1,129,000 | -5.8% | 12,431 | -5.3% | 0.10% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,110,000 | +4.1% | 11,381 | -3.8% | 0.09% | +3.3% |
| XLF | Buy | SPDRmutual fund - l | $970,000 | +2.8% | 43,412 | +0.5% | 0.08% | +2.5% |
| IEI | Sell | I SHARESmutual fund - g | $962,000 | -24.7% | 7,969 | -25.1% | 0.08% | -25.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $916,000 | -0.1% | 21,112 | 0.0% | 0.08% | -1.3% | |
| WMT | Sell | WAL-MART STORES INC | $910,000 | -6.6% | 11,906 | -3.8% | 0.08% | -7.2% |
| VWO | Sell | VANGUARDmutual fund - i | $880,000 | -11.6% | 21,688 | -10.3% | 0.07% | -12.9% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $855,000 | +3.9% | 6,915 | -2.4% | 0.07% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $843,000 | -5.9% | 7,209 | -8.4% | 0.07% | -6.6% |
| CCMP | CABOT MICROELECTRONICS CORP | $827,000 | -3.7% | 18,806 | 0.0% | 0.07% | -4.1% | |
| ABT | Sell | ABBOTT LABORATORIES INC | $804,000 | -1.7% | 20,869 | -2.3% | 0.07% | -2.9% |
| HP | Sell | HELMERICH AND PAYNE | $770,000 | -3.9% | 7,168 | -24.8% | 0.06% | -4.4% |
| GWW | Sell | GRAINGER W.W. | $768,000 | -1.5% | 3,039 | -0.5% | 0.06% | -1.5% |
| COH | Sell | COACH, INC. | $747,000 | -94.6% | 15,047 | -93.9% | 0.06% | -94.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $701,000 | -17.1% | 8,563 | -11.8% | 0.06% | -18.1% |
| DLTR | Sell | DOLLAR | $687,000 | -11.5% | 13,176 | -4.2% | 0.06% | -12.1% |
| MON | Buy | MONSANTO CO | $680,000 | +20.6% | 5,977 | +23.5% | 0.06% | +18.8% |
| PFF | Sell | I SHARESmutual fund - p | $678,000 | -67.6% | 17,356 | -69.4% | 0.06% | -68.0% |
| AMZN | Buy | AMAZON.COM, INC | $678,000 | -15.0% | 2,015 | +0.8% | 0.06% | -16.2% |
| NU | Buy | NORTHEAST UTILITIES | $668,000 | +59.8% | 14,674 | +48.6% | 0.06% | +55.6% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $632,000 | +1.1% | 7,713 | -7.0% | 0.05% | 0.0% |
| FB | Buy | $623,000 | +43.5% | 10,345 | +30.1% | 0.05% | +40.5% | |
| SHYG | New | I SHARESmutual fund - f | $601,000 | – | 11,820 | +100.0% | 0.05% | – |
| EFA | Sell | I SHARESmutual fund - i | $605,000 | -3.4% | 8,994 | -3.7% | 0.05% | -3.8% |
| NKE | Sell | NIKE INC. | $554,000 | -19.2% | 7,500 | -14.0% | 0.05% | -19.0% |
| EMR | Sell | EMERSON ELEC CO | $551,000 | -6.8% | 8,251 | -2.0% | 0.05% | -8.0% |
| OII | OCEANEERING INTL INC | $546,000 | -9.0% | 7,604 | 0.0% | 0.05% | -9.8% | |
| BAC | Sell | BANK AMERICA CORP | $525,000 | +2.5% | 30,527 | -7.1% | 0.04% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $512,000 | -69.7% | 5,824 | -68.0% | 0.04% | -70.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $514,000 | +71.9% | 4,276 | +59.1% | 0.04% | +72.0% |
| SPNC | Buy | SPECTRANETICS CORP | $485,000 | +55.0% | 16,000 | +28.0% | 0.04% | +51.9% |
| IBB | Sell | I SHARESmutual fund - l | $473,000 | -16.7% | 2,000 | -20.0% | 0.04% | -16.7% |
| AEP | Buy | AMERICAN ELEC POWER CO | $473,000 | +34.0% | 9,337 | +23.6% | 0.04% | +33.3% |
| EMC | Sell | E M C CORP | $474,000 | -34.1% | 17,276 | -39.6% | 0.04% | -34.4% |
| WFC | Sell | WELLS FARGO & CO | $461,000 | +0.4% | 9,268 | -8.4% | 0.04% | 0.0% |
| NBL | NOBLE ENERGY INC | $446,000 | +4.2% | 6,280 | 0.0% | 0.04% | +5.6% | |
| AZN | New | ASTRAZENECA PLC ADR | $434,000 | – | 6,693 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO LTD EUR | $441,000 | – | 2,850 | +100.0% | 0.04% | – |
| PCLN | Sell | PRICELINE.COM INC | $430,000 | -1.1% | 361 | -3.5% | 0.04% | -2.7% |
| ROST | ROSS STORES, INC. | $430,000 | -4.4% | 6,000 | 0.0% | 0.04% | -5.3% | |
| XLI | Sell | SPDRmutual funds | $399,000 | -3.9% | 7,627 | -4.1% | 0.03% | -2.9% |
| APA | Sell | APACHE CORP | $394,000 | -3.7% | 4,743 | -0.3% | 0.03% | -5.7% |
| DHR | Sell | DANAHER CORP | $392,000 | -7.5% | 5,233 | -4.7% | 0.03% | -8.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $396,000 | -13.0% | 4,682 | -5.1% | 0.03% | -15.4% |
| SFUN | New | SOUFIN | $376,000 | – | 5,500 | +100.0% | 0.03% | – |
| IVV | Sell | I SHARESmutual fund - l | $381,000 | -11.6% | 2,023 | -12.9% | 0.03% | -13.5% |
| OMC | Sell | OMNICOM GROUP | $377,000 | -6.0% | 5,192 | -3.8% | 0.03% | -5.9% |
| DIA | SPDRmutual fund - l | $381,000 | -0.8% | 2,322 | 0.0% | 0.03% | -3.0% | |
| NVS | New | NOVARTIS A G SPONS ADR | $365,000 | – | 4,282 | +100.0% | 0.03% | – |
| PII | POLARIS INDUSTRIES INC | $363,000 | -4.2% | 2,600 | 0.0% | 0.03% | -3.1% | |
| AMLP | Buy | BARRONSmutual fund - p | $366,000 | +55.1% | 20,686 | +55.7% | 0.03% | +55.0% |
| AMGN | Buy | AMGEN INC | $358,000 | +62.0% | 2,910 | +50.0% | 0.03% | +57.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $361,000 | -13.4% | 2,202 | -6.3% | 0.03% | -16.7% |
| SO | Sell | SOUTHERN CO | $346,000 | -35.3% | 7,882 | -39.4% | 0.03% | -37.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $344,000 | – | 4,400 | +100.0% | 0.03% | – |
| PH | Sell | PARKER HANNIFIN | $341,000 | -14.8% | 2,845 | -8.8% | 0.03% | -14.7% |
| SDY | New | SPDR BARCLAYS | $329,000 | – | 4,472 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP | $333,000 | – | 1,800 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $317,000 | – | 5,900 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP, INC. | $315,000 | -2.2% | 5,088 | -1.5% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $319,000 | -4.5% | 2,558 | -8.9% | 0.03% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $315,000 | -89.8% | 5,570 | -90.2% | 0.03% | -89.8% |
| F113PS | Buy | COVIDIEN | $317,000 | +22.9% | 4,298 | +13.6% | 0.03% | +22.7% |
| ACN | Sell | ACCENTURE PLC | $317,000 | -68.3% | 3,977 | -67.3% | 0.03% | -68.2% |
| MO | Buy | ALTRIA GROUP INC | $325,000 | +5.2% | 8,675 | +7.8% | 0.03% | +3.8% |
| AIG | AMERICAN INTERNATIONAL GROUP | $325,000 | -2.1% | 6,506 | 0.0% | 0.03% | -3.6% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $326,000 | -7.1% | 2,736 | -12.8% | 0.03% | -10.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $321,000 | – | 6,340 | +100.0% | 0.03% | – |
| IWD | I SHARESmutual fund - l | $305,000 | +2.3% | 3,160 | 0.0% | 0.03% | +4.0% | |
| ALXN | New | ALEXION PHARMACEUTICAL | $304,000 | – | 2,000 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC. | $307,000 | – | 5,724 | +100.0% | 0.03% | – |
| CASY | CASEY'S GENERAL STORES | $304,000 | -3.8% | 4,500 | 0.0% | 0.03% | -3.7% | |
| EOG | Sell | EOG RESOURCES INC | $310,000 | +15.7% | 1,580 | -1.2% | 0.03% | +13.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $313,000 | -32.4% | 8,878 | -33.0% | 0.03% | -33.3% |
| BWLD | New | BUFFALO WILD WINGS INC. | $298,000 | – | 2,000 | +100.0% | 0.02% | – |
| VAL | VALSPAR CORP | $283,000 | +1.1% | 3,922 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $280,000 | +12.0% | 2,921 | 0.0% | 0.02% | +14.3% | |
| YUM | Sell | YUM BRANDS INC | $280,000 | -46.3% | 3,725 | -46.0% | 0.02% | -45.5% |
| OB | New | ONEBEACON | $289,000 | – | 18,700 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY | $279,000 | – | 3,300 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $290,000 | +0.3% | 3,737 | -1.4% | 0.02% | -4.0% |
| FLR | Buy | FLUOR CORP-NEW | $269,000 | 0.0% | 3,452 | +3.1% | 0.02% | 0.0% |
| D | DOMINION RESOURCES | $276,000 | +9.5% | 3,894 | 0.0% | 0.02% | +9.5% | |
| VNRSQ | New | VANGUARD | $275,000 | – | 9,250 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $262,000 | – | 3,780 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED | $258,000 | – | 12,900 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $264,000 | – | 3,570 | +100.0% | 0.02% | – |
| XLV | Sell | SPDRmutual fund - l | $251,000 | -14.6% | 4,311 | -18.8% | 0.02% | -16.0% |
| APU | New | AMERIGAS | $251,000 | – | 5,950 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $239,000 | – | 5,617 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $234,000 | +11.4% | 1,881 | +5.6% | 0.02% | +11.1% |
| SLV | Sell | SPDRmutual funds | $237,000 | -6.3% | 12,466 | -7.9% | 0.02% | -9.1% |
| EPP | I SHARESmutual fund - i | $240,000 | +2.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS | $239,000 | – | 5,750 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $232,000 | – | 6,424 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARDmutual fund - l | $234,000 | -23.8% | 2,400 | -25.0% | 0.02% | -23.1% |
| PBCT | Sell | PEOPLES | $226,000 | -25.9% | 15,187 | -24.8% | 0.02% | -26.9% |
| BBT | Sell | BB&T CORP. | $224,000 | +5.7% | 5,575 | -2.1% | 0.02% | +5.6% |
| WR | New | WESTAR ENERGY INC | $222,000 | – | 6,300 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $225,000 | -27.4% | 6,498 | -25.9% | 0.02% | -26.9% |
| VB | Sell | VANGUARDmutual funds | $226,000 | -5.0% | 2,000 | -7.7% | 0.02% | -5.0% |
| ARCC | New | ARES CAPITAL | $212,000 | – | 12,005 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $208,000 | – | 4,233 | +100.0% | 0.02% | – |
| MHFI | MC GRAW-HILL | $212,000 | -2.8% | 2,783 | 0.0% | 0.02% | -5.3% | |
| RBSPRHCL | ROYAL BANK OF SCOTLANDpreferred stock | $212,000 | +3.4% | 8,463 | 0.0% | 0.02% | +5.9% | |
| EIX | New | EDISON INTERNATIONAL | $212,000 | – | 3,753 | +100.0% | 0.02% | – |
| TLP | New | TRANMONTAIGNE PARTNERS LP | $207,000 | – | 4,800 | +100.0% | 0.02% | – |
| CRRC | New | COURIER CORP | $202,000 | – | 13,086 | +100.0% | 0.02% | – |
| NMFC | New | NEW MOUNTAIN | $201,000 | – | 13,800 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CO | $203,000 | -24.5% | 8,688 | -25.8% | 0.02% | -26.1% |
| NLY | New | ANNALY MTG MANAGEMENTreal estate inv | $174,000 | – | 15,900 | +100.0% | 0.02% | – |
| NABZY | New | NATL AUSTRALIA BK LTD ADR | $164,000 | – | 10,000 | +100.0% | 0.01% | – |
| HMPR | HAMPTON | $19,000 | -9.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SWSH | SWISHER HYGIENE | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -10,070 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS | $0 | – | -2,743 | -100.0% | -0.02% | – |
| MBB | Exit | I SHARESmutual fund - c | $0 | – | -2,056 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,988 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,210 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES, INC. | $0 | – | -4,895 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,242 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -2,897 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COMPANY CL A | $0 | – | -2,000 | -100.0% | -0.03% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -15,107 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -26,564 | -100.0% | -0.05% | – |
| PCG | Exit | PG & E CORP | $0 | – | -51,512 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR | 42 | Q3 2023 | 8.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| AMAZON.COM, INC | 42 | Q3 2023 | 2.7% |
| VISA, INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View EASTERN BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View EASTERN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.