$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | I SHARESmutual fund-sma | $60,530,000 | +5.6% | 418,029 | -0.3% | 4.80% | +3.7% |
| SPY | Sell | SPDRmutual fund - l | $46,092,000 | +4.0% | 224,248 | -0.3% | 3.66% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $30,633,000 | -2.7% | 331,342 | -1.0% | 2.43% | -4.4% |
| STT | Sell | STATE STREET CORP | $26,277,000 | +6.6% | 334,740 | -0.0% | 2.08% | +4.7% |
| IGIB | Sell | I SHARESmutual fund - c | $24,923,000 | -47.7% | 227,964 | -47.7% | 1.98% | -48.6% |
| GE | Sell | GENERAL ELEC CO | $23,701,000 | -4.0% | 937,909 | -2.7% | 1.88% | -5.8% |
| EZU | Sell | I SHARESmutual fund - i | $18,840,000 | -32.5% | 518,581 | -28.5% | 1.50% | -33.7% |
| BDX | Sell | BECTON DICKINSON CO | $14,568,000 | +22.2% | 104,688 | -0.0% | 1.16% | +20.0% |
| IGSB | Sell | I SHARESmutual fund - c | $13,071,000 | -56.6% | 124,272 | -56.5% | 1.04% | -57.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,943,000 | -11.8% | 112,019 | -17.9% | 1.03% | -13.5% |
| IBM | Sell | I B M CORP | $10,466,000 | -26.2% | 65,234 | -12.7% | 0.83% | -27.5% |
| IEF | Sell | I SHARESmutual fund - g | $8,482,000 | -30.8% | 80,031 | -32.4% | 0.67% | -32.1% |
| GIS | Sell | GENERAL MILLS INC | $3,166,000 | +5.0% | 59,366 | -0.7% | 0.25% | +2.9% |
| MET | Sell | METLIFE INC. | $2,650,000 | -28.1% | 49,002 | -28.6% | 0.21% | -29.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,601,000 | +4.2% | 21,832 | -5.2% | 0.21% | +2.0% |
| UIL | Sell | UIL | $2,210,000 | -75.2% | 50,761 | -79.9% | 0.18% | -75.7% |
| DD | Sell | DUPONT DE NEMOURS & CO | $2,196,000 | +2.3% | 29,710 | -0.6% | 0.17% | +0.6% |
| PFE | Sell | PFIZER INC | $2,122,000 | +5.2% | 68,146 | -0.2% | 0.17% | +3.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,008,000 | -13.3% | 37,484 | -22.7% | 0.16% | -15.0% |
| MMM | Sell | 3M CO | $1,912,000 | +15.7% | 11,637 | -0.2% | 0.15% | +13.4% |
| TJX | Sell | TJX COMPANIES INC | $1,670,000 | -1.3% | 24,356 | -14.8% | 0.13% | -2.9% |
| CVS | Sell | CVS | $1,417,000 | +17.2% | 14,705 | -3.2% | 0.11% | +14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,307,000 | +10.0% | 22,145 | -4.6% | 0.10% | +8.3% |
| ORCL | Sell | ORACLE CORPORATION | $1,195,000 | +6.2% | 26,567 | -9.7% | 0.10% | +4.4% |
| DE | Sell | DEERE & CO | $1,081,000 | +7.7% | 12,216 | -0.3% | 0.09% | +6.2% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $1,014,000 | +4.0% | 3,843 | -1.7% | 0.08% | +1.3% |
| NEBLQ | Sell | NOBLE CORP PLC USD | $1,007,000 | -37.0% | 60,783 | -15.5% | 0.08% | -38.0% |
| BSCG | Sell | GUGGENHEIMmutual fund - f | $948,000 | -86.4% | 42,889 | -86.3% | 0.08% | -86.7% |
| SLB | Sell | SCHLUMBERGER LTD | $910,000 | -16.4% | 10,655 | -0.5% | 0.07% | -18.2% |
| IEI | Sell | I SHARESmutual fund - g | $899,000 | -3.0% | 7,352 | -3.8% | 0.07% | -5.3% |
| MUB | Sell | I SHARESmutual fund - c | $816,000 | -56.9% | 7,393 | -57.2% | 0.06% | -57.5% |
| ABT | Sell | ABBOTT LABORATORIES INC | $821,000 | +5.0% | 18,243 | -2.9% | 0.06% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $698,000 | +13.9% | 6,900 | -2.9% | 0.06% | +10.0% |
| NKE | Sell | NIKE INC. | $667,000 | +6.9% | 6,948 | -0.6% | 0.05% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $668,000 | -71.7% | 8,010 | -71.8% | 0.05% | -72.3% |
| EBAY | Sell | EBAY INC | $641,000 | -95.0% | 11,428 | -94.9% | 0.05% | -95.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $629,000 | -7.1% | 7,710 | -4.9% | 0.05% | -9.1% |
| MON | Sell | MONSANTO CO | $608,000 | +4.8% | 5,084 | -1.4% | 0.05% | +2.1% |
| PFF | Sell | I SHARESmutual fund - p | $567,000 | -2.2% | 14,347 | -2.2% | 0.04% | -4.3% |
| PCLN | Sell | PRICELINE.COM INC | $524,000 | -5.6% | 459 | -4.2% | 0.04% | -6.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $495,000 | -94.9% | 6,148 | -93.9% | 0.04% | -95.1% |
| EMR | Sell | EMERSON ELEC CO | $487,000 | -3.0% | 7,883 | -1.8% | 0.04% | -4.9% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $471,000 | -23.4% | 4,139 | -21.8% | 0.04% | -26.0% |
| ETN | Sell | EATON CORP PLC | $471,000 | -96.2% | 6,933 | -96.5% | 0.04% | -96.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $420,000 | +3.7% | 7,500 | -0.1% | 0.03% | 0.0% |
| EFA | Sell | I SHARESmutual fund - i | $412,000 | -12.0% | 6,775 | -7.3% | 0.03% | -13.2% |
| DHR | Sell | DANAHER CORP | $422,000 | +9.3% | 4,921 | -3.4% | 0.03% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $387,000 | -2.8% | 2,583 | -10.4% | 0.03% | -3.1% |
| HP | Sell | HELMERICH AND PAYNE | $374,000 | -33.7% | 5,554 | -3.7% | 0.03% | -34.8% |
| AET | Sell | AETNA U S HEALTHCARE INC | $348,000 | -9.6% | 3,909 | -17.6% | 0.03% | -9.7% |
| OMC | Sell | OMNICOM GROUP | $334,000 | +12.1% | 4,315 | -0.2% | 0.03% | +12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $335,000 | -2.6% | 8,241 | -7.0% | 0.03% | -3.6% |
| PH | Sell | PARKER HANNIFIN | $333,000 | +12.9% | 2,579 | -0.4% | 0.03% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $277,000 | -1.8% | 3,935 | -14.3% | 0.02% | -4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $242,000 | -91.0% | 6,661 | -90.3% | 0.02% | -91.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $223,000 | -97.7% | 5,950 | -97.3% | 0.02% | -97.7% |
| ACN | Sell | ACCENTURE PLC | $214,000 | -7.8% | 2,402 | -15.9% | 0.02% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $215,000 | +2.9% | 2,021 | -9.0% | 0.02% | 0.0% |
| COH | Exit | COACH, INC. | $0 | – | -6,923 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY | $0 | – | -2,650 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VANGUARD | $0 | – | -9,250 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,458 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW, INC. | $0 | – | -160,769 | -100.0% | -0.40% | – |
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.