$1.25 Billion is the total value of EASTERN BANK's 517 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual fund - l | $44,240,000 | -4.0% | 214,312 | -4.4% | 3.54% | -3.1% |
| JNK | Buy | SPDR BARCLAYSmutual fund - c | $42,233,000 | +8.9% | 1,076,817 | +7.2% | 3.38% | +9.9% |
| IJH | Sell | I SHARESmutual fund-sma | $37,138,000 | -38.6% | 244,365 | -41.5% | 2.97% | -38.1% |
| AAPL | Sell | APPLE | $34,782,000 | +1.0% | 279,528 | -10.4% | 2.79% | +1.9% |
| LQD | Buy | I SHARESmutual fund - c | $29,670,000 | +26.3% | 243,768 | +23.9% | 2.38% | +27.5% |
| XOM | Sell | EXXON MOBIL CORP | $26,576,000 | -13.2% | 312,663 | -5.6% | 2.13% | -12.4% |
| STT | Sell | STATE STREET CORP | $23,929,000 | -8.9% | 325,442 | -2.8% | 1.92% | -8.1% |
| HEDJ | Buy | WISDOM TREEmutual fund - i | $23,166,000 | +174.2% | 350,256 | +130.6% | 1.86% | +176.9% |
| FLOT | Buy | ISHARESmutual fund - s | $22,596,000 | +1.9% | 446,214 | +1.7% | 1.81% | +2.8% |
| GE | Sell | GENERAL ELEC CO | $21,418,000 | -9.6% | 863,252 | -8.0% | 1.72% | -8.8% |
| IGIB | Sell | I SHARESmutual fund - c | $21,362,000 | -14.3% | 193,017 | -15.3% | 1.71% | -13.5% |
| HD | Sell | HOME DEPOT INC | $21,302,000 | +0.8% | 187,499 | -6.8% | 1.71% | +1.8% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $19,914,000 | +5.0% | 189,862 | -5.7% | 1.60% | +5.9% |
| AAXJ | Sell | I SHARESmutual fund - i | $19,903,000 | -0.2% | 310,981 | -5.0% | 1.59% | +0.7% |
| EZU | Sell | I SHARESmutual fund - i | $19,788,000 | +5.0% | 512,911 | -1.1% | 1.58% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,102,000 | -6.2% | 189,883 | -2.5% | 1.53% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $18,895,000 | -13.2% | 230,596 | -3.5% | 1.51% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,793,000 | -2.1% | 365,876 | -5.8% | 1.42% | -1.2% |
| SHY | Buy | I SHARESmutual fund - g | $17,322,000 | +4.1% | 204,074 | +3.6% | 1.39% | +5.0% |
| V | Buy | VISA, INC | $17,207,000 | -5.8% | 263,070 | +277.4% | 1.38% | -5.0% |
| CELG | Sell | CELGENE CORPORATION | $17,151,000 | -5.4% | 148,776 | -8.2% | 1.37% | -4.5% |
| CVX | Sell | CHEVRON CORP | $16,555,000 | -11.4% | 157,693 | -5.3% | 1.33% | -10.5% |
| XLY | New | SPDRmutual fund - l | $16,427,000 | – | 218,017 | +100.0% | 1.32% | – |
| BIIB | Sell | BIOGEN IDEC INC | $16,175,000 | -5.0% | 38,309 | -23.6% | 1.30% | -4.1% |
| F | Sell | FORD MOTOR CO | $15,990,000 | -1.2% | 990,726 | -5.1% | 1.28% | -0.3% |
| DBJP | New | DEUTSCHE Xmutual fund - i | $15,562,000 | – | 378,537 | +100.0% | 1.25% | – |
| WMB | Buy | THE WILLIAMS COS. | $15,429,000 | +33.0% | 304,983 | +18.2% | 1.24% | +34.3% |
| STI | Sell | SUNTRUST BANKS | $15,208,000 | -8.1% | 370,114 | -6.3% | 1.22% | -7.2% |
| MAS | Sell | MASCO CORP | $15,115,000 | +3.9% | 566,134 | -1.9% | 1.21% | +4.8% |
| CAH | Sell | CARDINAL HEALTH, INC. | $15,107,000 | +5.8% | 167,347 | -5.4% | 1.21% | +6.7% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $14,567,000 | +0.5% | 96,151 | -5.9% | 1.17% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $14,539,000 | +6.4% | 153,525 | -7.8% | 1.16% | +7.4% |
| CB | Sell | CHUBB CORP | $14,456,000 | -7.5% | 142,989 | -5.3% | 1.16% | -6.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,425,000 | – | 170,354 | +100.0% | 1.16% | – |
| MRK | Sell | MERCK | $14,290,000 | -2.9% | 248,595 | -4.1% | 1.14% | -2.0% |
| FDX | Sell | FEDEX CORPORATION | $14,077,000 | -23.7% | 85,080 | -19.9% | 1.13% | -23.0% |
| ADI | Sell | ANALOG DEVICES | $13,988,000 | +5.5% | 222,029 | -7.0% | 1.12% | +6.5% |
| MS | Sell | MORGAN STANLEY | $13,444,000 | -13.2% | 376,686 | -5.6% | 1.08% | -12.4% |
| CRM | Sell | SALESFORCE.COM | $13,380,000 | +4.4% | 200,276 | -7.3% | 1.07% | +5.4% |
| DOW | Sell | DOW CHEMICAL CO | $13,144,000 | -2.6% | 273,944 | -7.4% | 1.05% | -1.7% |
| KO | Sell | COCA-COLA CO | $12,885,000 | -10.4% | 317,743 | -6.7% | 1.03% | -9.6% |
| GOOGL | Sell | GOOGLE INC | $12,581,000 | -1.4% | 22,680 | -5.7% | 1.01% | -0.4% |
| HAL | Buy | HALLIBURTON CO | $12,266,000 | +32.8% | 279,548 | +19.0% | 0.98% | +34.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,219,000 | -1.4% | 153,294 | -6.4% | 0.98% | -0.4% |
| BAC | Sell | BANK AMERICA CORP | $12,204,000 | -17.8% | 793,007 | -4.4% | 0.98% | -17.1% |
| COP | Sell | CONOCOPHILLIPS | $12,132,000 | -14.0% | 194,855 | -4.6% | 0.97% | -13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,022,000 | -20.9% | 153,892 | -5.8% | 0.96% | -20.1% |
| IVZ | Sell | INVESCO LTD. | $11,999,000 | -4.7% | 302,329 | -5.1% | 0.96% | -3.8% |
| DFS | Sell | DISCOVER | $11,842,000 | -18.2% | 210,159 | -4.9% | 0.95% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $11,681,000 | -13.9% | 168,459 | -7.7% | 0.94% | -13.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,518,000 | -11.0% | 107,538 | -4.0% | 0.92% | -10.2% |
| HON | Sell | HONEYWELL INT'L INC. | $11,493,000 | -15.1% | 110,182 | -18.7% | 0.92% | -14.3% |
| BDX | Sell | BECTON DICKINSON CO | $11,458,000 | -21.3% | 79,802 | -23.8% | 0.92% | -20.6% |
| SYK | New | STRYKER CORP | $11,414,000 | – | 123,724 | +100.0% | 0.91% | – |
| XLE | New | SPDRmutual fund - l | $10,365,000 | – | 133,610 | +100.0% | 0.83% | – |
| WY | Sell | WEYERHAEUSER CO | $10,250,000 | -12.3% | 309,216 | -5.0% | 0.82% | -11.4% |
| IBM | Sell | I B M CORP | $9,828,000 | -6.1% | 61,233 | -6.1% | 0.79% | -5.3% |
| XEL | Sell | XCEL ENERGY, INC. | $9,514,000 | -9.8% | 273,314 | -6.9% | 0.76% | -9.0% |
| DUK | Sell | DUKE ENERGY | $9,507,000 | -10.7% | 123,832 | -2.9% | 0.76% | -9.9% |
| GOOG | Sell | GOOGLE INC | $8,873,000 | -3.4% | 16,191 | -7.2% | 0.71% | -2.5% |
| IEF | Buy | I SHARESmutual fund - g | $8,741,000 | +3.1% | 80,650 | +0.8% | 0.70% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $8,344,000 | +1613.3% | 147,374 | +1769.5% | 0.67% | +1612.8% |
| BSCH | Buy | GUGGENHEIMmutual fund - f | $8,219,000 | +9.3% | 360,062 | +8.7% | 0.66% | +10.2% |
| BSCI | Buy | GUGGENHEIMmutual fund - f | $8,131,000 | +9.7% | 381,242 | +8.6% | 0.65% | +10.7% |
| IGSB | Sell | I SHARESmutual fund - c | $8,116,000 | -37.9% | 76,911 | -38.1% | 0.65% | -37.3% |
| GLW | Sell | CORNING INC | $7,753,000 | -8.1% | 341,858 | -7.1% | 0.62% | -7.3% |
| NUE | Sell | NUCOR CORP | $7,547,000 | -8.9% | 158,783 | -6.0% | 0.60% | -8.1% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $7,369,000 | +15.1% | 346,217 | +13.1% | 0.59% | +16.1% |
| BSCK | Buy | GUGGENHEIMmutual fund - f | $7,184,000 | +14.5% | 334,138 | +12.3% | 0.58% | +15.5% |
| MSFT | Sell | MICROSOFT | $6,295,000 | -12.9% | 154,822 | -0.5% | 0.50% | -12.2% |
| T | Sell | A T & T INC | $5,590,000 | -4.1% | 171,210 | -1.4% | 0.45% | -3.2% |
| CBT | CABOT CORP | $5,280,000 | +2.6% | 117,324 | 0.0% | 0.42% | +3.7% | |
| JPM | Sell | J P MORGAN CHASE & CO | $5,269,000 | -9.4% | 86,975 | -6.4% | 0.42% | -8.5% |
| PEP | Sell | PEPSICO INC | $4,864,000 | 0.0% | 50,866 | -1.1% | 0.39% | +1.0% |
| ABBV | Buy | ABBVIE INC | $4,456,000 | +1.7% | 76,131 | +13.7% | 0.36% | +2.6% |
| INTC | Buy | INTEL CORP | $4,116,000 | +33.2% | 131,624 | +54.7% | 0.33% | +34.7% |
| GIS | Sell | GENERAL MILLS INC | $3,293,000 | +4.0% | 58,176 | -2.0% | 0.26% | +5.2% |
| GCI | Sell | GANNETT CO INC | $3,148,000 | +13.0% | 84,891 | -2.7% | 0.25% | +14.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $3,020,000 | +7.2% | 19,850 | -0.8% | 0.24% | +8.5% |
| IVW | Buy | I SHARESmutual fund - l | $2,855,000 | +14.2% | 25,052 | +11.8% | 0.23% | +15.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,836,000 | -0.4% | 103,000 | +0.6% | 0.23% | +0.4% |
| HCP | Sell | HCP, INC. | $2,803,000 | -2.5% | 64,853 | -0.7% | 0.22% | -1.8% |
| CAT | Sell | CATERPILLAR INC. | $2,774,000 | -79.1% | 34,665 | -76.1% | 0.22% | -78.9% |
| WFC | Buy | WELLS FARGO & CO | $2,642,000 | -0.5% | 48,571 | +0.3% | 0.21% | +0.5% |
| LLY | Sell | ELI LILLY & CO | $2,552,000 | +2.5% | 35,127 | -2.6% | 0.20% | +3.0% |
| GSK | Sell | GLAXOSMITHKLINE | $2,511,000 | +6.4% | 54,397 | -1.6% | 0.20% | +7.5% |
| XLNX | Sell | XILINX, INC. | $2,424,000 | -3.2% | 57,308 | -1.0% | 0.19% | -2.5% |
| MET | Sell | METLIFE INC. | $2,410,000 | -9.1% | 47,693 | -2.7% | 0.19% | -8.1% |
| UNP | UNION PACIFIC CORP | $2,365,000 | -9.1% | 21,832 | 0.0% | 0.19% | -8.3% | |
| STX | Sell | SEAGATE TECH PUBLIC LIMITED CO | $2,340,000 | -28.2% | 44,969 | -8.2% | 0.19% | -27.8% |
| PFE | Sell | PFIZER INC | $2,294,000 | +8.1% | 65,952 | -3.2% | 0.18% | +9.5% |
| ECL | Sell | ECOLAB INC | $2,293,000 | +9.3% | 20,045 | -0.1% | 0.18% | +10.2% |
| MRO | New | MARATHON OIL CORP | $2,236,000 | – | 85,632 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $2,154,000 | – | 27,628 | +100.0% | 0.17% | – |
| DD | Sell | DUPONT DE NEMOURS & CO | $2,095,000 | -4.6% | 29,309 | -1.3% | 0.17% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $2,052,000 | +9.1% | 41,368 | +1.5% | 0.16% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,034,000 | +22.8% | 10,022 | +16.6% | 0.16% | +24.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,998,000 | -28.1% | 20,607 | -17.5% | 0.16% | -27.6% |
| MMM | Sell | 3M CO | $1,793,000 | -6.2% | 10,868 | -6.6% | 0.14% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,777,000 | -9.3% | 21,940 | -3.8% | 0.14% | -8.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,734,000 | – | 41,380 | +100.0% | 0.14% | – |
| GXP | Sell | GREAT PLAINS ENERGY, INC. | $1,689,000 | -6.9% | 63,301 | -0.9% | 0.14% | -6.2% |
| BA | Sell | BOEING CO | $1,564,000 | +14.8% | 10,424 | -0.5% | 0.12% | +15.7% |
| TJX | Sell | TJX COMPANIES INC | $1,565,000 | -6.3% | 22,350 | -8.2% | 0.12% | -6.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,507,000 | -25.0% | 27,162 | -27.5% | 0.12% | -23.9% |
| CVS | Sell | CVS | $1,468,000 | +3.6% | 14,229 | -3.2% | 0.12% | +5.4% |
| AA | Sell | ALCOA INC. | $1,440,000 | -24.8% | 111,451 | -8.1% | 0.12% | -24.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,409,000 | +7.8% | 21,859 | -1.3% | 0.11% | +8.7% |
| MCD | Sell | MCDONALD'S CORP | $1,253,000 | +1.9% | 12,863 | -2.0% | 0.10% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,238,000 | -1.8% | 17,854 | -2.0% | 0.10% | -1.0% |
| IEI | Buy | I SHARESmutual fund - g | $1,069,000 | +18.9% | 8,606 | +17.1% | 0.09% | +21.1% |
| CHK | Sell | CHESAPEAKE ENERGY | $1,057,000 | -32.8% | 74,620 | -7.2% | 0.08% | -32.0% |
| VWO | Buy | VANGUARDmutual fund - i | $1,039,000 | +15.1% | 25,414 | +12.6% | 0.08% | +15.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,001,000 | -8.8% | 21,112 | 0.0% | 0.08% | -8.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $945,000 | +6.2% | 18,904 | +0.5% | 0.08% | +7.0% |
| BSCG | Sell | GUGGENHEIMmutual fund - f | $901,000 | -5.0% | 40,517 | -5.5% | 0.07% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $879,000 | -3.4% | 10,536 | -1.1% | 0.07% | -2.8% |
| AMGN | Buy | AMGEN INC | $871,000 | +2.7% | 5,449 | +2.3% | 0.07% | +4.5% |
| ORCL | Sell | ORACLE CORPORATION | $832,000 | -30.4% | 19,279 | -27.4% | 0.07% | -29.5% |
| ABT | Sell | ABBOTT LABORATORIES INC | $834,000 | +1.6% | 18,012 | -1.3% | 0.07% | +3.1% |
| FB | $817,000 | +5.3% | 9,945 | 0.0% | 0.06% | +4.8% | ||
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $812,000 | +16.3% | 6,859 | -0.6% | 0.06% | +18.2% |
| AMZN | Buy | AMAZON.COM, INC | $760,000 | +22.4% | 2,042 | +2.1% | 0.06% | +24.5% |
| WMT | Sell | WAL-MART STORES INC | $734,000 | -7.4% | 8,925 | -3.4% | 0.06% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $726,000 | +3.3% | 6,192 | +1.2% | 0.06% | +3.6% |
| MUB | Sell | I SHARESmutual fund - c | $715,000 | -12.4% | 6,469 | -12.5% | 0.06% | -12.3% |
| ROST | ROSS STORES, INC. | $716,000 | +11.7% | 6,800 | 0.0% | 0.06% | +11.8% | |
| LNKD | LINKEDIN CORP | $700,000 | +8.9% | 2,800 | 0.0% | 0.06% | +9.8% | |
| NKE | Sell | NIKE INC. | $687,000 | +3.0% | 6,848 | -1.4% | 0.06% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $648,000 | -3.0% | 7,562 | -5.6% | 0.05% | -1.9% |
| IVV | Buy | I SHARESmutual fund - l | $652,000 | +4.3% | 3,139 | +3.8% | 0.05% | +4.0% |
| GWW | Sell | GRAINGER W.W. | $604,000 | -8.8% | 2,562 | -1.3% | 0.05% | -9.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $597,000 | -23.1% | 19,156 | -0.9% | 0.05% | -22.6% |
| PFF | Sell | I SHARESmutual fund - p | $571,000 | +0.7% | 14,247 | -0.7% | 0.05% | +2.2% |
| SPNC | SPECTRANETICS CORP | $556,000 | +0.5% | 16,000 | 0.0% | 0.04% | +2.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $560,000 | -11.0% | 7,433 | -3.6% | 0.04% | -10.0% |
| MON | Sell | MONSANTO CO | $549,000 | -9.7% | 4,872 | -4.2% | 0.04% | -8.3% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $545,000 | -46.3% | 1,964 | -48.9% | 0.04% | -45.0% |
| XLV | Buy | SPDRmutual fund - l | $543,000 | +80.4% | 7,506 | +70.6% | 0.04% | +79.2% |
| XLK | New | SPDRmutual fund - l | $527,000 | – | 12,729 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $506,000 | -53.2% | 5,766 | -52.8% | 0.04% | -52.3% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds | $486,000 | +3.2% | 4,272 | +3.2% | 0.04% | +5.4% |
| EFA | Sell | I SHARESmutual fund - i | $433,000 | +5.1% | 6,750 | -0.4% | 0.04% | +6.1% |
| VFC | V F CORP, INC. | $439,000 | +0.5% | 5,833 | 0.0% | 0.04% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $423,000 | +2.9% | 3,148 | -4.1% | 0.03% | +3.0% |
| GS | GOLDMAN SACHS GROUP | $412,000 | -3.1% | 2,193 | 0.0% | 0.03% | -2.9% | |
| AZN | ASTRAZENECA PLC ADR | $415,000 | -2.6% | 6,058 | 0.0% | 0.03% | -2.9% | |
| DHR | Sell | DANAHER CORP | $411,000 | -2.6% | 4,829 | -1.9% | 0.03% | 0.0% |
| OII | OCEANEERING INTL INC | $410,000 | -8.3% | 7,604 | 0.0% | 0.03% | -5.7% | |
| APD | AIR PRODUCTS & CHEMICALS | $414,000 | +4.8% | 2,736 | 0.0% | 0.03% | +6.5% | |
| CASY | CASEY'S GENERAL STORES | $405,000 | -0.2% | 4,500 | 0.0% | 0.03% | 0.0% | |
| XLF | Sell | SPDRmutual fund - l | $381,000 | -66.4% | 15,811 | -65.5% | 0.03% | -65.6% |
| ED | CONSOLIDATED EDISON INC. | $393,000 | -7.7% | 6,444 | 0.0% | 0.03% | -8.8% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $384,000 | -8.6% | 7,000 | -6.7% | 0.03% | -6.1% |
| CTSH | COGNIZANT TECHNOLOGY SOL | $374,000 | +18.4% | 6,000 | 0.0% | 0.03% | +20.0% | |
| PII | POLARIS INDUSTRIES INC | $367,000 | -6.6% | 2,600 | 0.0% | 0.03% | -6.5% | |
| BWLD | BUFFALO WILD WINGS INC. | $362,000 | +0.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | SOUTHERN CO | $364,000 | -10.8% | 8,206 | -1.3% | 0.03% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $367,000 | -5.2% | 2,545 | -1.5% | 0.03% | -6.5% |
| ALXN | ALEXION PHARMACEUTICAL | $347,000 | -6.2% | 2,000 | 0.0% | 0.03% | -3.4% | |
| OMC | Sell | OMNICOM GROUP | $331,000 | -0.9% | 4,254 | -1.4% | 0.03% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP | $331,000 | -1.2% | 8,241 | 0.0% | 0.03% | 0.0% | |
| ES | New | EVERSOURCE ENERGY NPV | $340,000 | – | 6,726 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH AND PAYNE | $342,000 | -8.6% | 5,024 | -9.5% | 0.03% | -10.0% |
| AMLP | ALERIANmutual fund - p | $343,000 | -5.2% | 20,686 | 0.0% | 0.03% | -6.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $340,000 | -12.6% | 4,232 | -1.6% | 0.03% | -12.9% |
| VAL | Buy | VALSPAR CORP | $337,000 | -0.6% | 4,007 | +2.2% | 0.03% | 0.0% |
| CRRC | COURIER CORP | $320,000 | +64.1% | 13,086 | 0.0% | 0.03% | +73.3% | |
| IWD | I SHARESmutual fund - l | $326,000 | -0.9% | 3,160 | 0.0% | 0.03% | 0.0% | |
| TWTR | Sell | TWITTER INC | $326,000 | +39.9% | 6,500 | -0.3% | 0.03% | +44.4% |
| MO | Sell | ALTRIA GROUP INC | $328,000 | -0.6% | 6,564 | -2.0% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $311,000 | +7.2% | 3,209 | +2.1% | 0.02% | +8.7% |
| PH | PARKER HANNIFIN | $307,000 | -7.8% | 2,579 | 0.0% | 0.02% | -3.8% | |
| NBL | Sell | NOBLE ENERGY INC | $307,000 | -2.2% | 6,280 | -5.3% | 0.02% | 0.0% |
| MHFI | Buy | MC GRAW-HILL | $306,000 | +23.4% | 2,963 | +6.5% | 0.02% | +25.0% |
| FTNT | New | FORTINET INC | $306,000 | – | 8,750 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $314,000 | – | 4,280 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC. | $294,000 | – | 5,630 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $299,000 | -39.6% | 4,101 | -33.3% | 0.02% | -38.5% |
| NOV | Sell | NATIONAL-OILWELL, INC | $296,000 | -96.3% | 5,929 | -95.1% | 0.02% | -96.2% |
| EOG | EOG RESOURCES INC | $290,000 | -0.3% | 3,160 | 0.0% | 0.02% | 0.0% | |
| EMC | Sell | E M C CORP | $286,000 | -19.7% | 11,197 | -6.4% | 0.02% | -17.9% |
| ETP | ENERGY TRANSFER PARTNERS LP | $282,000 | -14.0% | 5,050 | 0.0% | 0.02% | -11.5% | |
| APU | AMERIGAS | $284,000 | -0.4% | 5,950 | 0.0% | 0.02% | 0.0% | |
| OB | ONEBEACON | $284,000 | -6.3% | 18,700 | 0.0% | 0.02% | -4.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $280,000 | -8.5% | 4,465 | +1.5% | 0.02% | -8.3% |
| D | Buy | DOMINION RESOURCES | $279,000 | -6.7% | 3,936 | +1.1% | 0.02% | -8.3% |
| AET | Sell | AETNA U S HEALTHCARE INC | $268,000 | -23.0% | 2,521 | -35.5% | 0.02% | -25.0% |
| UAA | UNDER ARMOUR INC | $266,000 | +18.8% | 3,300 | 0.0% | 0.02% | +16.7% | |
| SE | Buy | SPECTRA ENERGY CORP | $265,000 | +9.5% | 7,321 | +9.9% | 0.02% | +10.5% |
| VTI | VANGUARDmutual fund - l | $257,000 | +1.2% | 2,400 | 0.0% | 0.02% | +5.0% | |
| EBAY | Sell | EBAY INC | $260,000 | -59.4% | 4,500 | -60.6% | 0.02% | -58.8% |
| YHOO | YAHOO INC | $244,000 | -12.2% | 5,500 | 0.0% | 0.02% | -9.1% | |
| PCLN | Sell | PRICELINE.COM INC | $244,000 | -53.4% | 210 | -54.2% | 0.02% | -52.4% |
| NVS | Buy | NOVARTIS A G SPONS ADR | $247,000 | +12.3% | 2,501 | +5.4% | 0.02% | +17.6% |
| UIL | Sell | UIL | $250,000 | -88.7% | 4,864 | -90.4% | 0.02% | -88.6% |
| CNSL | CONSOLIDATED | $239,000 | -26.7% | 11,700 | 0.0% | 0.02% | -26.9% | |
| PBCT | PEOPLES | $231,000 | +0.4% | 15,187 | 0.0% | 0.02% | +5.6% | |
| EIX | EDISON INTERNATIONAL | $233,000 | -4.5% | 3,726 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COMPANIES INC | $234,000 | +7.8% | 3,140 | 0.0% | 0.02% | +11.8% | |
| DLTR | Sell | DOLLAR | $220,000 | -67.8% | 2,712 | -72.1% | 0.02% | -66.7% |
| TXT | New | TEXTRON INC | $207,000 | – | 4,669 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $218,000 | +4.3% | 1,881 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $210,000 | -2.3% | 2,021 | 0.0% | 0.02% | 0.0% | |
| RBSPRHCL | ROYAL BANK OF SCOTLANDpreferred stock | $217,000 | +0.5% | 8,463 | 0.0% | 0.02% | 0.0% | |
| KMI | New | KINDER MORGAN | $218,000 | – | 5,175 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC POWER CO | $215,000 | -30.6% | 3,829 | -24.7% | 0.02% | -32.0% |
| NMFC | NEW MOUNTAIN | $201,000 | -2.4% | 13,800 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY MTG MANAGEMENTreal estate inv | $165,000 | -4.1% | 15,900 | 0.0% | 0.01% | -7.1% | |
| SLV | Sell | SPDRmutual funds | $168,000 | +5.7% | 10,541 | -0.2% | 0.01% | 0.0% |
| SFUN | SOUFIN | $83,000 | -18.6% | 13,750 | 0.0% | 0.01% | -12.5% | |
| HMPR | HAMPTON | $23,000 | +15.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NABZY | Exit | NATL AUSTRALIA BK LTD ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -6,060 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,950 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,935 | -100.0% | -0.02% | – |
| DIA | Exit | SPDRmutual fund - l | $0 | – | -1,761 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR BARCLAYS | $0 | – | -4,412 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -3,628 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -6,726 | -100.0% | -0.03% | – |
| IBB | Exit | I SHARESmutual fund - l | $0 | – | -1,365 | -100.0% | -0.03% | – |
| XLI | Exit | SPDRmutual funds | $0 | – | -8,109 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,933 | -100.0% | -0.04% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,640 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC USD | $0 | – | -60,783 | -100.0% | -0.08% | – |
| SHYG | Exit | I SHARESmutual fund - f | $0 | – | -24,393 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,252 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -182,327 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-19 |
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.