$1.24 Billion is the total value of EASTERN BANK's 504 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual fund - l | $44,303,000 | +0.6% | 224,870 | -0.1% | 3.58% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $31,474,000 | -8.1% | 334,653 | -1.6% | 2.54% | -8.3% |
| IGSB | Sell | I SHARESmutual fund - c | $30,088,000 | -21.1% | 285,789 | -20.8% | 2.43% | -21.2% |
| STT | Sell | STATE STREET CORP | $24,643,000 | +8.8% | 334,784 | -0.6% | 1.99% | +8.6% |
| AAPL | Sell | APPLE | $23,977,000 | +8.2% | 237,981 | -0.2% | 1.94% | +8.0% |
| SHY | Sell | I SHARESmutual fund - g | $15,348,000 | -9.8% | 181,612 | -9.8% | 1.24% | -10.0% |
| ADI | Sell | ANALOG DEVICES | $11,732,000 | -17.5% | 237,052 | -9.9% | 0.95% | -17.7% |
| MSFT | Sell | MICROSOFT | $7,169,000 | +10.2% | 154,634 | -0.8% | 0.58% | +9.9% |
| INTC | Sell | INTEL CORP | $2,917,000 | -33.8% | 83,773 | -41.3% | 0.24% | -33.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,497,000 | +8.5% | 23,032 | -0.2% | 0.20% | +8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,358,000 | -15.2% | 28,376 | -19.1% | 0.19% | -15.1% |
| ECL | Sell | ECOLAB INC | $2,304,000 | +2.6% | 20,070 | -0.5% | 0.19% | +2.2% |
| IVW | Sell | I SHARESmutual fund - l | $2,218,000 | +1.4% | 20,770 | -0.1% | 0.18% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS & CO | $2,146,000 | +8.1% | 29,902 | -1.5% | 0.17% | +7.5% |
| PFE | Sell | PFIZER INC | $2,018,000 | -13.0% | 68,249 | -12.7% | 0.16% | -13.3% |
| MUB | Sell | I SHARESmutual fund - c | $1,895,000 | -16.9% | 17,282 | -17.7% | 0.15% | -17.3% |
| TJX | Sell | TJX COMPANIES INC | $1,692,000 | -85.5% | 28,596 | -87.0% | 0.14% | -85.5% |
| MMM | Sell | 3M CO | $1,652,000 | -2.0% | 11,662 | -0.9% | 0.13% | -1.5% |
| BA | Sell | BOEING CO | $1,321,000 | -1.6% | 10,371 | -1.8% | 0.11% | -1.8% |
| MCD | Sell | MCDONALD'S CORP | $1,245,000 | -8.2% | 13,130 | -2.5% | 0.10% | -8.2% |
| CVS | Sell | CVS | $1,209,000 | +4.3% | 15,189 | -1.2% | 0.10% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,188,000 | +2.5% | 23,215 | -2.8% | 0.10% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,188,000 | -6.1% | 18,218 | -1.8% | 0.10% | -5.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,125,000 | -14.6% | 29,407 | -9.6% | 0.09% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,089,000 | -15.2% | 10,705 | -1.7% | 0.09% | -15.4% |
| DE | Sell | DEERE & CO | $1,004,000 | -10.2% | 12,257 | -0.7% | 0.08% | -11.0% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $975,000 | -17.4% | 3,910 | -13.7% | 0.08% | -17.7% |
| FB | Sell | $786,000 | +13.9% | 9,945 | -2.9% | 0.06% | +14.3% | |
| ABT | Sell | ABBOTT LABORATORIES INC | $782,000 | -1.6% | 18,784 | -3.4% | 0.06% | -1.6% |
| WMT | Sell | WAL-MART STORES INC | $690,000 | -14.2% | 9,035 | -15.6% | 0.06% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $677,000 | -8.5% | 8,108 | -7.6% | 0.06% | -8.3% |
| GWW | Sell | GRAINGER W.W. | $653,000 | -14.3% | 2,596 | -13.4% | 0.05% | -14.5% |
| AMZN | Sell | AMAZON.COM, INC | $645,000 | -1.5% | 2,000 | -0.7% | 0.05% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $625,000 | -18.2% | 5,916 | -10.5% | 0.05% | -17.7% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $613,000 | +0.5% | 7,103 | -4.8% | 0.05% | +2.0% |
| NKE | Sell | NIKE INC. | $624,000 | +5.1% | 6,989 | -8.7% | 0.05% | +4.2% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $615,000 | -30.2% | 5,290 | -23.1% | 0.05% | -29.6% |
| PFF | Sell | I SHARESmutual fund - p | $580,000 | -10.1% | 14,670 | -9.1% | 0.05% | -9.6% |
| MON | Sell | MONSANTO CO | $580,000 | -18.0% | 5,155 | -9.0% | 0.05% | -17.5% |
| HP | Sell | HELMERICH AND PAYNE | $564,000 | -17.8% | 5,767 | -2.3% | 0.05% | -17.9% |
| DLTR | Sell | DOLLAR | $545,000 | -19.1% | 9,712 | -21.6% | 0.04% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $502,000 | -6.3% | 8,026 | -0.7% | 0.04% | -4.7% |
| EFA | Sell | I SHARESmutual fund - i | $468,000 | -6.4% | 7,308 | -0.2% | 0.04% | -5.0% |
| AZN | Sell | ASTRAZENECA PLC ADR | $433,000 | -7.3% | 6,058 | -3.5% | 0.04% | -7.9% |
| APA | Sell | APACHE CORP | $419,000 | -7.9% | 4,458 | -1.4% | 0.03% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $399,000 | +0.5% | 3,281 | -2.4% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP | $386,000 | -3.7% | 5,093 | -0.2% | 0.03% | -3.1% |
| AET | Sell | AETNA U S HEALTHCARE INC | $385,000 | -15.2% | 4,745 | -15.3% | 0.03% | -16.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $378,000 | -8.5% | 4,301 | -7.6% | 0.03% | -6.1% |
| IBB | Sell | I SHARESmutual fund - l | $374,000 | -27.2% | 1,365 | -31.8% | 0.03% | -28.6% |
| EMC | Sell | E M C CORP | $350,000 | -16.7% | 11,957 | -25.2% | 0.03% | -17.6% |
| F113PS | Sell | COVIDIEN | $314,000 | -6.3% | 3,628 | -2.4% | 0.02% | -7.4% |
| NU | Sell | NORTHEAST UTILITIES | $297,000 | -36.4% | 6,726 | -31.9% | 0.02% | -36.8% |
| PH | Sell | PARKER HANNIFIN | $295,000 | -9.8% | 2,589 | -0.2% | 0.02% | -7.7% |
| OMC | Sell | OMNICOM GROUP | $298,000 | -13.9% | 4,325 | -11.1% | 0.02% | -14.3% |
| DIA | Sell | SPDRmutual fund - l | $299,000 | -23.3% | 1,761 | -24.2% | 0.02% | -25.0% |
| CNSL | Sell | CONSOLIDATED | $293,000 | +2.1% | 11,700 | -9.3% | 0.02% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $282,000 | -0.4% | 4,589 | -4.6% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $275,000 | -2.8% | 3,143 | -10.7% | 0.02% | -4.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $269,000 | -21.3% | 4,200 | -28.8% | 0.02% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOL | $269,000 | -13.2% | 6,000 | -5.4% | 0.02% | -12.0% |
| BPT | Sell | BP PRUDHOE BAY | $250,000 | -23.5% | 2,650 | -19.7% | 0.02% | -23.1% |
| COH | Sell | COACH, INC. | $246,000 | -27.4% | 6,923 | -30.3% | 0.02% | -25.9% |
| ACN | Sell | ACCENTURE PLC | $232,000 | -7.6% | 2,855 | -8.2% | 0.02% | -5.0% |
| AEP | Sell | AMERICAN ELEC POWER CO | $239,000 | -8.1% | 4,579 | -2.1% | 0.02% | -9.5% |
| NVS | Sell | NOVARTIS A G SPONS ADR | $224,000 | +1.8% | 2,373 | -1.9% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $209,000 | -4.1% | 3,726 | -0.7% | 0.02% | -5.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $211,000 | +0.5% | 5,923 | -4.8% | 0.02% | 0.0% |
| SLV | Sell | SPDRmutual funds | $173,000 | -23.5% | 10,560 | -5.3% | 0.01% | -22.2% |
| SFUN | Sell | SOUFIN | $137,000 | -49.1% | 13,750 | -50.0% | 0.01% | -50.0% |
| SPLS | Exit | STAPLES INC | $0 | – | -14,414 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,914 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -5,550 | -100.0% | -0.02% | – |
| TLP | Exit | TRANMONTAIGNE PARTNERS LP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL | $0 | – | -12,005 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -9,227 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP-NEW | $0 | – | -2,958 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,921 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -7,344 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARDmutual funds | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EPP | Exit | I SHARESmutual fund - i | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS | $0 | – | -5,750 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -3,570 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -3,780 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO LTD EUR | $0 | – | -2,850 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,774 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,426 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR | 45 | Q2 2024 | 8.6% |
| APPLE INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT | 45 | Q2 2024 | 5.4% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| AMAZON.COM, INC | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.0% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| VISA, INC | 45 | Q2 2024 | 1.5% |
| MERCK | 45 | Q2 2024 | 1.9% |
View EASTERN BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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 |
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.