$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDRmutual fund - l | $44,240,000 | -4.0% | 214,312 | -4.4% | 3.54% | -3.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DD | Sell | DUPONT DE NEMOURS & CO | $2,095,000 | -4.6% | 29,309 | -1.3% | 0.17% | -3.4% |
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% |
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% |
CHK | Sell | CHESAPEAKE ENERGY | $1,057,000 | -32.8% | 74,620 | -7.2% | 0.08% | -32.0% |
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% |
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% |
UNH | Sell | UNITEDHEALTH GROUP, INC. | $812,000 | +16.3% | 6,859 | -0.6% | 0.06% | +18.2% |
WMT | Sell | WAL-MART STORES INC | $734,000 | -7.4% | 8,925 | -3.4% | 0.06% | -6.3% |
MUB | Sell | I SHARESmutual fund - c | $715,000 | -12.4% | 6,469 | -12.5% | 0.06% | -12.3% |
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% |
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% |
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% |
DE | Sell | DEERE & CO | $506,000 | -53.2% | 5,766 | -52.8% | 0.04% | -52.3% |
EFA | Sell | I SHARESmutual fund - i | $433,000 | +5.1% | 6,750 | -0.4% | 0.04% | +6.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $423,000 | +2.9% | 3,148 | -4.1% | 0.03% | +3.0% |
DHR | Sell | DANAHER CORP | $411,000 | -2.6% | 4,829 | -1.9% | 0.03% | 0.0% |
XLF | Sell | SPDRmutual fund - l | $381,000 | -66.4% | 15,811 | -65.5% | 0.03% | -65.6% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $384,000 | -8.6% | 7,000 | -6.7% | 0.03% | -6.1% |
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% |
OMC | Sell | OMNICOM GROUP | $331,000 | -0.9% | 4,254 | -1.4% | 0.03% | 0.0% |
HP | Sell | HELMERICH AND PAYNE | $342,000 | -8.6% | 5,024 | -9.5% | 0.03% | -10.0% |
PRU | Sell | PRUDENTIAL FINANCIAL | $340,000 | -12.6% | 4,232 | -1.6% | 0.03% | -12.9% |
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% |
NBL | Sell | NOBLE ENERGY INC | $307,000 | -2.2% | 6,280 | -5.3% | 0.02% | 0.0% |
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% |
EMC | Sell | E M C CORP | $286,000 | -19.7% | 11,197 | -6.4% | 0.02% | -17.9% |
AET | Sell | AETNA U S HEALTHCARE INC | $268,000 | -23.0% | 2,521 | -35.5% | 0.02% | -25.0% |
EBAY | Sell | EBAY INC | $260,000 | -59.4% | 4,500 | -60.6% | 0.02% | -58.8% |
PCLN | Sell | PRICELINE.COM INC | $244,000 | -53.4% | 210 | -54.2% | 0.02% | -52.4% |
UIL | Sell | UIL | $250,000 | -88.7% | 4,864 | -90.4% | 0.02% | -88.6% |
DLTR | Sell | DOLLAR | $220,000 | -67.8% | 2,712 | -72.1% | 0.02% | -66.7% |
AEP | Sell | AMERICAN ELEC POWER CO | $215,000 | -30.6% | 3,829 | -24.7% | 0.02% | -32.0% |
SLV | Sell | SPDRmutual funds | $168,000 | +5.7% | 10,541 | -0.2% | 0.01% | 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 | 2024-05-09 |
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.