$1.24 Billion is the total value of EASTERN BANK's 508 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR BARCLAYSmutual fund - c | $42,105,000 | -0.3% | 1,095,620 | +1.7% | 3.40% | +0.5% |
| AAPL | Buy | APPLE | $35,413,000 | +1.8% | 282,347 | +1.0% | 2.86% | +2.7% |
| LQD | Buy | I SHARESmutual fund - c | $30,648,000 | +3.3% | 264,846 | +8.6% | 2.48% | +4.2% |
| STT | Buy | STATE STREET CORP | $25,249,000 | +5.5% | 327,909 | +0.8% | 2.04% | +6.4% |
| HEDJ | Buy | WISDOM TREEmutual fund - i | $22,549,000 | -2.7% | 366,104 | +4.5% | 1.82% | -1.8% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $21,736,000 | +9.1% | 190,441 | +0.3% | 1.76% | +10.1% |
| AAXJ | Buy | I SHARESmutual fund - i | $20,176,000 | +1.4% | 320,249 | +3.0% | 1.63% | +2.3% |
| EZU | Buy | I SHARESmutual fund - i | $19,676,000 | -0.6% | 524,145 | +2.2% | 1.59% | +0.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $19,205,000 | +264.5% | 283,426 | +225.9% | 1.55% | +267.5% |
| PG | Buy | PROCTER & GAMBLE CO | $18,639,000 | -1.4% | 238,236 | +3.3% | 1.50% | -0.5% |
| CELG | Buy | CELGENE CORPORATION | $17,394,000 | +1.4% | 150,283 | +1.0% | 1.40% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,069,000 | -4.1% | 366,218 | +0.1% | 1.38% | -3.2% |
| XLY | Buy | SPDRmutual fund - l | $16,986,000 | +3.4% | 222,102 | +1.9% | 1.37% | +4.3% |
| DBJP | Buy | DEUTSCHE Xmutual fund - i | $16,638,000 | +6.9% | 398,244 | +5.2% | 1.34% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $16,630,000 | +14.4% | 310,165 | +102.0% | 1.34% | +15.4% |
| BIIB | Buy | BIOGEN IDEC INC | $15,789,000 | -2.4% | 39,085 | +2.0% | 1.28% | -1.5% |
| CVX | Buy | CHEVRON CORP | $15,392,000 | -7.0% | 159,551 | +1.2% | 1.24% | -6.3% |
| KMI | Buy | KINDER MORGAN | $15,324,000 | +6929.4% | 399,151 | +7613.1% | 1.24% | +7182.4% |
| EMR | Buy | EMERSON ELEC CO | $15,222,000 | +82.4% | 274,614 | +86.3% | 1.23% | +84.0% |
| F | Buy | FORD MOTOR CO | $15,100,000 | -5.6% | 1,005,957 | +1.5% | 1.22% | -4.8% |
| MS | Buy | MORGAN STANLEY | $14,621,000 | +8.8% | 376,929 | +0.1% | 1.18% | +9.7% |
| FDX | Buy | FEDEX CORPORATION | $14,539,000 | +3.3% | 85,326 | +0.3% | 1.17% | +4.2% |
| ADI | Buy | ANALOG DEVICES | $14,329,000 | +2.4% | 223,263 | +0.6% | 1.16% | +3.3% |
| CAH | Buy | CARDINAL HEALTH, INC. | $14,254,000 | -5.6% | 170,401 | +1.8% | 1.15% | -4.9% |
| MRK | Buy | MERCK | $14,166,000 | -0.9% | 248,824 | +0.1% | 1.14% | -0.1% |
| DOW | Buy | DOW CHEMICAL CO | $14,071,000 | +7.1% | 274,986 | +0.4% | 1.14% | +7.9% |
| CRM | Buy | SALESFORCE.COM | $13,969,000 | +4.4% | 200,620 | +0.2% | 1.13% | +5.2% |
| CB | Buy | CHUBB CORP | $13,878,000 | -4.0% | 145,871 | +2.0% | 1.12% | -3.2% |
| BAC | Buy | BANK AMERICA CORP | $13,556,000 | +11.1% | 796,456 | +0.4% | 1.10% | +12.1% |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $13,277,000 | -8.9% | 98,304 | +2.2% | 1.07% | -8.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,766,000 | +4.5% | 155,176 | +1.2% | 1.03% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $12,698,000 | +4.7% | 206,757 | +6.1% | 1.03% | +5.6% |
| GOOGL | Buy | GOOGLE INC | $12,387,000 | -1.5% | 22,938 | +1.1% | 1.00% | -0.8% |
| HAL | Buy | HALLIBURTON CO | $12,128,000 | -1.1% | 281,597 | +0.7% | 0.98% | -0.2% |
| SYK | Buy | STRYKER CORP | $12,038,000 | +5.5% | 125,962 | +1.8% | 0.97% | +6.3% |
| IVZ | Buy | INVESCO LTD. | $11,474,000 | -4.4% | 306,048 | +1.2% | 0.93% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,448,000 | -0.6% | 108,025 | +0.5% | 0.92% | +0.3% |
| BDX | Buy | BECTON DICKINSON CO | $11,364,000 | -0.8% | 80,230 | +0.5% | 0.92% | 0.0% |
| HON | Buy | HONEYWELL INT'L INC. | $11,316,000 | -1.5% | 110,975 | +0.7% | 0.91% | -0.7% |
| XLE | Buy | SPDRmutual fund - l | $10,246,000 | -1.1% | 136,320 | +2.0% | 0.83% | -0.2% |
| WY | Buy | WEYERHAEUSER CO | $9,902,000 | -3.4% | 314,360 | +1.7% | 0.80% | -2.6% |
| DUK | Buy | DUKE ENERGY | $8,875,000 | -6.6% | 125,666 | +1.5% | 0.72% | -5.8% |
| XEL | Buy | XCEL ENERGY, INC. | $8,844,000 | -7.0% | 274,801 | +0.5% | 0.71% | -6.3% |
| GOOG | Buy | GOOGLE INC | $8,511,000 | -4.1% | 16,351 | +1.0% | 0.69% | -3.4% |
| BSCH | Buy | GUGGENHEIMmutual fund - f | $8,479,000 | +3.2% | 372,699 | +3.5% | 0.68% | +4.1% |
| BSCI | Buy | GUGGENHEIMmutual fund - f | $8,393,000 | +3.2% | 394,792 | +3.6% | 0.68% | +4.1% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $7,687,000 | +4.3% | 364,836 | +5.4% | 0.62% | +5.3% |
| BSCK | Buy | GUGGENHEIMmutual fund - f | $7,496,000 | +4.3% | 353,053 | +5.7% | 0.60% | +5.2% |
| NUE | Buy | NUCOR CORP | $7,043,000 | -6.7% | 159,805 | +0.6% | 0.57% | -5.8% |
| MU | New | MICRON TECHNOLOGY INC | $6,947,000 | – | 368,673 | +100.0% | 0.56% | – |
| GLW | Buy | CORNING INC | $6,918,000 | -10.8% | 350,642 | +2.6% | 0.56% | -10.0% |
| PEP | Buy | PEPSICO INC | $4,771,000 | -1.9% | 51,113 | +0.5% | 0.38% | -1.3% |
| INTC | Buy | INTEL CORP | $4,412,000 | +7.2% | 145,069 | +10.2% | 0.36% | +7.9% |
| GIS | Buy | GENERAL MILLS INC | $3,269,000 | -0.7% | 58,675 | +0.9% | 0.26% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $3,028,000 | +0.3% | 20,299 | +2.3% | 0.24% | +1.2% |
| IVW | Buy | I SHARESmutual fund - l | $2,886,000 | +1.1% | 25,343 | +1.2% | 0.23% | +1.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,830,000 | -0.2% | 103,044 | +0.0% | 0.23% | +0.9% |
| WFC | Buy | WELLS FARGO & CO | $2,825,000 | +6.9% | 50,228 | +3.4% | 0.23% | +7.5% |
| MET | Buy | METLIFE INC. | $2,692,000 | +11.7% | 48,084 | +0.8% | 0.22% | +12.4% |
| XLNX | Buy | XILINX, INC. | $2,570,000 | +6.0% | 58,201 | +1.6% | 0.21% | +7.2% |
| HCP | Buy | HCP, INC. | $2,417,000 | -13.8% | 66,267 | +2.2% | 0.20% | -12.9% |
| MRO | Buy | MARATHON OIL CORP | $2,340,000 | +4.7% | 88,163 | +3.0% | 0.19% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE | $2,320,000 | -7.6% | 55,715 | +2.4% | 0.19% | -7.0% |
| STX | Buy | SEAGATE TECH PUBLIC LIMITED CO | $2,177,000 | -7.0% | 45,831 | +1.9% | 0.18% | -5.9% |
| ETN | New | EATON CORP PLC | $2,167,000 | – | 32,111 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $2,000,000 | +0.1% | 20,637 | +0.1% | 0.16% | +1.2% |
| PAYX | Buy | PAYCHEX INC | $1,968,000 | -4.1% | 41,969 | +1.5% | 0.16% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,951,000 | -4.1% | 10,494 | +4.7% | 0.16% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,768,000 | -0.5% | 22,743 | +3.7% | 0.14% | +0.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,638,000 | -5.5% | 41,695 | +0.8% | 0.13% | -5.0% |
| GXP | Buy | GREAT PLAINS ENERGY, INC. | $1,539,000 | -8.9% | 63,699 | +0.6% | 0.12% | -8.1% |
| AA | Buy | ALCOA INC. | $1,338,000 | -7.1% | 120,030 | +7.7% | 0.11% | -6.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,306,000 | -13.3% | 27,442 | +1.0% | 0.10% | -13.2% |
| IEI | Buy | I SHARESmutual fund - g | $1,186,000 | +10.9% | 9,642 | +12.0% | 0.10% | +11.6% |
| BSCG | Buy | GUGGENHEIMmutual fund - f | $940,000 | +4.3% | 42,331 | +4.5% | 0.08% | +5.6% |
| CHK | Buy | CHESAPEAKE ENERGY | $925,000 | -12.5% | 82,817 | +11.0% | 0.08% | -11.8% |
| FB | Buy | $892,000 | +9.2% | 10,400 | +4.6% | 0.07% | +10.8% | |
| ROST | Buy | ROSS STORES, INC. | $661,000 | -7.7% | 13,600 | +100.0% | 0.05% | -7.0% |
| DE | Buy | DEERE & CO | $645,000 | +27.5% | 6,644 | +15.2% | 0.05% | +26.8% |
| XLV | Buy | SPDRmutual fund - l | $585,000 | +7.7% | 7,865 | +4.8% | 0.05% | +9.3% |
| XLK | Buy | SPDRmutual fund - l | $569,000 | +8.0% | 13,747 | +8.0% | 0.05% | +9.5% |
| XLF | Buy | SPDRmutual fund - l | $399,000 | +4.7% | 16,394 | +3.7% | 0.03% | +3.2% |
| TWTR | Buy | TWITTER INC | $308,000 | -5.5% | 8,500 | +30.8% | 0.02% | -3.8% |
| SE | Buy | SPECTRA ENERGY CORP | $289,000 | +9.1% | 8,865 | +21.1% | 0.02% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.