$1.26 Billion is the total value of EASTERN BANK's 514 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR BARCLAYSmutual fund - c | $38,785,000 | +28.4% | 1,004,530 | +33.6% | 3.08% | +26.1% |
| AAPL | Buy | APPLE | $34,453,000 | +43.7% | 312,128 | +31.2% | 2.73% | +41.1% |
| LQD | Buy | I SHARESmutual fund - c | $23,491,000 | +897.1% | 196,728 | +887.2% | 1.86% | +881.1% |
| FLOT | Buy | ISHARESmutual fund - s | $22,182,000 | +2.6% | 438,902 | +3.2% | 1.76% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $21,766,000 | +9.0% | 238,945 | +0.2% | 1.73% | +7.0% |
| HD | Buy | HOME DEPOT INC | $21,124,000 | +16.1% | 201,245 | +1.5% | 1.68% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,369,000 | +13.6% | 194,784 | +15.8% | 1.62% | +11.6% |
| AAXJ | Buy | I SHARESmutual fund - i | $19,944,000 | +1.9% | 327,321 | +2.6% | 1.58% | +0.1% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $18,972,000 | +7.7% | 201,423 | +1.8% | 1.51% | +5.8% |
| CVX | Buy | CHEVRON CORP | $18,678,000 | -5.6% | 166,498 | +0.4% | 1.48% | -7.4% |
| FDX | Buy | FEDEX CORPORATION | $18,440,000 | +7.9% | 106,186 | +0.3% | 1.46% | +5.9% |
| V | Buy | VISA, INC | $18,275,000 | +23.7% | 69,697 | +0.6% | 1.45% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,168,000 | -6.0% | 388,365 | +0.4% | 1.44% | -7.7% |
| CELG | Buy | CELGENE CORPORATION | $18,134,000 | +18.2% | 162,113 | +0.2% | 1.44% | +16.0% |
| BIIB | Buy | BIOGEN IDEC INC | $17,028,000 | +3.6% | 50,161 | +0.9% | 1.35% | +1.7% |
| SHY | Buy | I SHARESmutual fund - g | $16,641,000 | +8.4% | 197,040 | +8.5% | 1.32% | +6.5% |
| STI | Buy | SUNTRUST BANKS | $16,549,000 | +10.7% | 394,954 | +0.5% | 1.31% | +8.7% |
| F | Buy | FORD MOTOR CO | $16,188,000 | +5.3% | 1,044,331 | +0.5% | 1.28% | +3.5% |
| CB | Buy | CHUBB CORP | $15,622,000 | +14.7% | 150,979 | +1.0% | 1.24% | +12.6% |
| MS | Buy | MORGAN STANLEY | $15,480,000 | +12.6% | 398,961 | +0.3% | 1.23% | +10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,202,000 | +7.4% | 163,385 | +1.1% | 1.21% | +5.4% |
| BAC | Buy | BANK AMERICA CORP | $14,839,000 | +6.7% | 829,498 | +1.7% | 1.18% | +4.8% |
| MRK | Buy | MERCK | $14,720,000 | -3.6% | 259,204 | +0.6% | 1.17% | -5.3% |
| MAS | Buy | MASCO CORP | $14,548,000 | +6.8% | 577,295 | +1.3% | 1.16% | +4.9% |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $14,490,000 | +13.6% | 102,222 | +0.4% | 1.15% | +11.5% |
| DFS | Buy | DISCOVER | $14,477,000 | +2.4% | 221,049 | +0.6% | 1.15% | +0.5% |
| KO | Buy | COCA-COLA CO | $14,384,000 | +0.6% | 340,687 | +1.6% | 1.14% | -1.2% |
| CAH | Buy | CARDINAL HEALTH, INC. | $14,285,000 | +26.1% | 176,944 | +17.0% | 1.13% | +23.8% |
| COP | Buy | CONOCOPHILLIPS | $14,105,000 | +322.6% | 204,232 | +368.0% | 1.12% | +314.4% |
| WAG | Buy | WALGREEN CO | $13,893,000 | +30.4% | 182,327 | +1.4% | 1.10% | +28.1% |
| SBUX | Buy | STARBUCKS CORP | $13,660,000 | +8.9% | 166,486 | +0.1% | 1.08% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $13,560,000 | +0.8% | 182,434 | +1.4% | 1.08% | -1.0% |
| HON | Buy | HONEYWELL INT'L INC. | $13,537,000 | +7.9% | 135,482 | +0.5% | 1.07% | +5.9% |
| DOW | Buy | DOW CHEMICAL CO | $13,493,000 | -12.1% | 295,822 | +1.1% | 1.07% | -13.6% |
| ADI | Buy | ANALOG DEVICES | $13,257,000 | +13.0% | 238,775 | +0.7% | 1.05% | +11.0% |
| CAT | Buy | CATERPILLAR INC. | $13,249,000 | -6.9% | 144,747 | +0.7% | 1.05% | -8.6% |
| CRM | Buy | SALESFORCE.COM | $12,811,000 | +5.1% | 216,012 | +1.9% | 1.02% | +3.2% |
| GOOGL | Buy | GOOGLE INC | $12,757,000 | +25.2% | 24,040 | +38.8% | 1.01% | +22.8% |
| IVZ | Buy | INVESCO LTD. | $12,590,000 | +30.7% | 318,572 | +30.6% | 1.00% | +28.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,389,000 | +15.0% | 163,704 | +1.2% | 0.98% | +13.0% |
| WY | Buy | WEYERHAEUSER CO | $11,685,000 | +13.1% | 325,588 | +0.4% | 0.93% | +11.0% |
| WMB | Buy | THE WILLIAMS COS. | $11,598,000 | +432.5% | 258,073 | +556.0% | 0.92% | +422.7% |
| DUK | Buy | DUKE ENERGY | $10,652,000 | +257.0% | 127,513 | +219.6% | 0.84% | +250.6% |
| XEL | Buy | XCEL ENERGY, INC. | $10,546,000 | +18.6% | 293,605 | +0.4% | 0.84% | +16.4% |
| HAL | Buy | HALLIBURTON CO | $9,239,000 | -17.7% | 234,929 | +35.0% | 0.73% | -19.2% |
| GOOG | Buy | GOOGLE INC | $9,185,000 | -8.2% | 17,449 | +0.7% | 0.73% | -9.8% |
| HEDJ | New | WISDOM TREEmutual fund - i | $8,448,000 | – | 151,887 | +100.0% | 0.67% | – |
| GLW | Buy | CORNING INC | $8,440,000 | +19.1% | 368,113 | +0.4% | 0.67% | +16.9% |
| NUE | Buy | NUCOR CORP | $8,281,000 | -9.0% | 168,833 | +0.7% | 0.66% | -10.7% |
| NOV | Buy | NATIONAL-OILWELL, INC | $7,965,000 | -12.6% | 121,544 | +1.5% | 0.63% | -14.2% |
| BSCH | Buy | GUGGENHEIMmutual fund - f | $7,523,000 | +2.5% | 331,236 | +2.8% | 0.60% | +0.7% |
| BSCI | Buy | GUGGENHEIMmutual fund - f | $7,411,000 | +4.3% | 350,937 | +4.4% | 0.59% | +2.4% |
| MSFT | Buy | MICROSOFT | $7,231,000 | +0.9% | 155,658 | +0.7% | 0.57% | -0.9% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $6,402,000 | +6.0% | 306,165 | +6.5% | 0.51% | +4.1% |
| BSCK | New | GUGGENHEIMmutual fund - c | $6,273,000 | – | 297,464 | +100.0% | 0.50% | – |
| T | Buy | A T & T INC | $5,832,000 | -3.7% | 173,622 | +1.0% | 0.46% | -5.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $5,815,000 | +9.0% | 92,921 | +5.0% | 0.46% | +7.0% |
| PEP | Buy | PEPSICO INC | $4,864,000 | +1.8% | 51,440 | +0.2% | 0.39% | 0.0% |
| ABBV | Buy | ABBVIE INC | $4,381,000 | +13.6% | 66,956 | +0.3% | 0.35% | +11.5% |
| STX | Buy | SEAGATE TECH PUBLIC LIMITED CO | $3,258,000 | +23.5% | 48,991 | +6.3% | 0.26% | +21.6% |
| INTC | Buy | INTEL CORP | $3,089,000 | +5.9% | 85,100 | +1.6% | 0.24% | +3.8% |
| HCP | Buy | HCP, INC. | $2,876,000 | +11.3% | 65,327 | +0.4% | 0.23% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,848,000 | +10.6% | 102,426 | +0.1% | 0.23% | +8.7% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $2,816,000 | – | 20,006 | +100.0% | 0.22% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $2,779,000 | +15.4% | 24,992 | +2.0% | 0.22% | +13.3% |
| GCI | Buy | GANNETT CO INC | $2,785,000 | +7.9% | 87,218 | +0.3% | 0.22% | +5.7% |
| WFC | Buy | WELLS FARGO & CO | $2,655,000 | +596.9% | 48,428 | +558.6% | 0.21% | +580.6% |
| XLNX | Buy | XILINX, INC. | $2,505,000 | +39.5% | 57,872 | +36.4% | 0.20% | +37.2% |
| IVW | Buy | I SHARESmutual fund - l | $2,501,000 | +12.8% | 22,412 | +7.9% | 0.20% | +10.6% |
| LLY | Buy | ELI LILLY & CO | $2,489,000 | +7.0% | 36,072 | +0.5% | 0.20% | +5.3% |
| GSK | Buy | GLAXOSMITHKLINE | $2,361,000 | -6.8% | 55,254 | +0.2% | 0.19% | -8.8% |
| MDT | Buy | MEDTRONIC INC | $2,185,000 | +16.7% | 30,252 | +0.0% | 0.17% | +14.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,959,000 | +55.8% | 22,813 | +42.3% | 0.16% | +52.0% |
| AA | Buy | ALCOA INC. | $1,914,000 | -1.0% | 121,261 | +0.9% | 0.15% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $1,881,000 | +652.4% | 40,742 | +620.2% | 0.15% | +645.0% |
| GXP | Buy | GREAT PLAINS ENERGY, INC. | $1,815,000 | +19.2% | 63,887 | +1.4% | 0.14% | +17.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,656,000 | – | 8,598 | +100.0% | 0.13% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $1,573,000 | +1.8% | 80,419 | +19.7% | 0.12% | 0.0% |
| BA | Buy | BOEING CO | $1,362,000 | +3.1% | 10,474 | +1.0% | 0.11% | +0.9% |
| XLF | Buy | SPDRmutual fund - l | $1,133,000 | +11.5% | 45,810 | +4.5% | 0.09% | +9.8% |
| VWO | Buy | VANGUARDmutual fund - i | $903,000 | -2.4% | 22,577 | +1.8% | 0.07% | -4.0% |
| WMT | Buy | WAL-MART STORES INC | $793,000 | +14.9% | 9,235 | +2.2% | 0.06% | +12.5% |
| HPQ | Buy | HEWLETT-PACKARD CO | $776,000 | +267.8% | 19,331 | +226.4% | 0.06% | +264.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $703,000 | +12.5% | 6,116 | +3.4% | 0.06% | +9.8% |
| IVV | Buy | I SHARESmutual fund - l | $625,000 | +55.9% | 3,023 | +49.4% | 0.05% | +56.2% |
| HYH | New | HALYARD HEALTH INC | $484,000 | – | 10,640 | +100.0% | 0.04% | – |
| XLI | Buy | SPDRmutual funds | $459,000 | +12.0% | 8,109 | +4.8% | 0.04% | +9.1% |
| VFC | Buy | V F CORP, INC. | $437,000 | +30.1% | 5,833 | +14.6% | 0.04% | +29.6% |
| SO | Buy | SOUTHERN CO | $408,000 | +18.6% | 8,314 | +5.5% | 0.03% | +14.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $328,000 | +21.9% | 5,050 | +20.2% | 0.03% | +18.2% |
| NBL | Buy | NOBLE ENERGY INC | $314,000 | -30.5% | 6,630 | +0.4% | 0.02% | -32.4% |
| AEP | Buy | AMERICAN ELEC POWER CO | $310,000 | +29.7% | 5,086 | +11.1% | 0.02% | +31.6% |
| XLV | Buy | SPDRmutual fund - l | $301,000 | +11.5% | 4,399 | +4.0% | 0.02% | +9.1% |
| TWTR | Buy | TWITTER INC | $233,000 | -30.4% | 6,520 | +0.3% | 0.02% | -33.3% |
| LOW | New | LOWES COMPANIES INC | $217,000 | – | 3,140 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $219,000 | – | 6,060 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.