$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual fund - l | $43,843,000 | -0.9% | 212,981 | -0.6% | 3.54% | -0.1% |
| IJH | Sell | I SHARESmutual fund-sma | $36,110,000 | -2.8% | 240,760 | -1.5% | 2.92% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $25,730,000 | -3.2% | 309,263 | -1.1% | 2.08% | -2.4% |
| GE | Sell | GENERAL ELEC CO | $22,466,000 | +4.9% | 845,529 | -2.1% | 1.81% | +5.8% |
| FLOT | Sell | ISHARESmutual fund - s | $20,721,000 | -8.3% | 409,192 | -8.3% | 1.67% | -7.5% |
| HD | Sell | HOME DEPOT INC | $20,604,000 | -3.3% | 185,405 | -1.1% | 1.66% | -2.5% |
| IGIB | Sell | I SHARESmutual fund - c | $20,568,000 | -3.7% | 188,946 | -2.1% | 1.66% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,484,000 | -3.2% | 189,656 | -0.1% | 1.49% | -2.4% |
| V | Sell | VISA, INC | $17,336,000 | +0.7% | 258,178 | -1.9% | 1.40% | +1.6% |
| SHY | Sell | I SHARESmutual fund - g | $16,980,000 | -2.0% | 200,095 | -1.9% | 1.37% | -1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,232,000 | -1.3% | 168,552 | -1.1% | 1.15% | -0.5% |
| MAS | Sell | MASCO CORP | $13,001,000 | -14.0% | 487,473 | -13.9% | 1.05% | -13.3% |
| STI | Sell | SUNTRUST BANKS | $12,561,000 | -17.4% | 291,992 | -21.1% | 1.01% | -16.7% |
| KO | Sell | COCA-COLA CO | $12,461,000 | -3.3% | 317,643 | -0.0% | 1.01% | -2.5% |
| IBM | Sell | I B M CORP | $9,938,000 | +1.1% | 61,096 | -0.2% | 0.80% | +2.0% |
| DFS | Sell | DISCOVER | $9,607,000 | -18.9% | 166,719 | -20.7% | 0.78% | -18.1% |
| IEF | Sell | I SHARESmutual fund - g | $8,361,000 | -4.3% | 79,623 | -1.3% | 0.68% | -3.6% |
| IGSB | Sell | I SHARESmutual fund - c | $6,890,000 | -15.1% | 65,418 | -14.9% | 0.56% | -14.5% |
| MSFT | Sell | MICROSOFT | $6,811,000 | +8.2% | 154,280 | -0.4% | 0.55% | +9.1% |
| T | Sell | A T & T INC | $6,068,000 | +8.6% | 170,852 | -0.2% | 0.49% | +9.4% |
| ABBV | Sell | ABBVIE INC | $5,085,000 | +14.1% | 75,681 | -0.6% | 0.41% | +15.1% |
| LLY | Sell | ELI LILLY & CO | $2,901,000 | +13.7% | 34,739 | -1.1% | 0.23% | +14.7% |
| ECL | Sell | ECOLAB INC | $2,244,000 | -2.1% | 19,845 | -1.0% | 0.18% | -1.6% |
| PFE | Sell | PFIZER INC | $2,093,000 | -8.8% | 62,422 | -5.4% | 0.17% | -8.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,063,000 | -12.8% | 21,632 | -0.9% | 0.17% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $1,958,000 | -9.1% | 26,425 | -4.4% | 0.16% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS & CO | $1,856,000 | -11.4% | 29,027 | -1.0% | 0.15% | -10.7% |
| MMM | Sell | 3M CO | $1,540,000 | -14.1% | 9,985 | -8.1% | 0.12% | -13.9% |
| CVS | Sell | CVS | $1,477,000 | +0.6% | 14,090 | -1.0% | 0.12% | +0.8% |
| TJX | Sell | TJX COMPANIES INC | $1,452,000 | -7.2% | 21,937 | -1.8% | 0.12% | -6.4% |
| BA | Sell | BOEING CO | $1,431,000 | -8.5% | 10,314 | -1.1% | 0.12% | -7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,415,000 | +0.4% | 21,254 | -2.8% | 0.11% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,362,000 | -88.7% | 17,534 | -88.6% | 0.11% | -88.6% |
| CAT | Sell | CATERPILLAR INC. | $1,313,000 | -52.7% | 15,484 | -55.3% | 0.11% | -52.3% |
| MCD | Sell | MCDONALD'S CORP | $1,198,000 | -4.4% | 12,597 | -2.1% | 0.10% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,156,000 | -6.6% | 17,658 | -1.1% | 0.09% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $1,134,000 | -90.3% | 18,106 | -89.3% | 0.09% | -90.2% |
| SLB | Sell | SCHLUMBERGER LTD | $903,000 | +2.7% | 10,473 | -0.6% | 0.07% | +4.3% |
| ABT | Sell | ABBOTT LABORATORIES INC | $848,000 | +1.7% | 17,262 | -4.2% | 0.07% | +1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $740,000 | -26.1% | 15,345 | -27.3% | 0.06% | -25.0% |
| NKE | Sell | NIKE INC. | $729,000 | +6.1% | 6,748 | -1.5% | 0.06% | +7.3% |
| VWO | Sell | VANGUARDmutual fund - i | $713,000 | -31.4% | 17,426 | -31.4% | 0.06% | -30.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $677,000 | -6.7% | 6,102 | -1.5% | 0.06% | -5.2% |
| ORCL | Sell | ORACLE CORPORATION | $668,000 | -19.7% | 16,584 | -14.0% | 0.05% | -19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $596,000 | -8.0% | 7,437 | -1.7% | 0.05% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $591,000 | +5.5% | 7,368 | -0.9% | 0.05% | +6.7% |
| WMT | Sell | WAL-MART STORES INC | $599,000 | -18.4% | 8,442 | -5.4% | 0.05% | -18.6% |
| WMB | Sell | THE WILLIAMS COS. | $581,000 | -96.2% | 10,118 | -96.7% | 0.05% | -96.2% |
| MUB | Sell | I SHARESmutual fund - c | $558,000 | -22.0% | 5,168 | -20.1% | 0.04% | -21.1% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $534,000 | -2.0% | 1,954 | -0.5% | 0.04% | -2.3% |
| PFF | Sell | I SHARESmutual fund - p | $466,000 | -18.4% | 11,907 | -16.4% | 0.04% | -17.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $454,000 | +10.2% | 2,175 | -0.8% | 0.04% | +12.1% |
| EFA | Sell | I SHARESmutual fund - i | $373,000 | -13.9% | 5,880 | -12.9% | 0.03% | -14.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $373,000 | -10.1% | 5,850 | -3.4% | 0.03% | -9.1% |
| FTNT | Sell | FORTINET INC | $331,000 | +8.2% | 8,000 | -8.6% | 0.03% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $340,000 | -7.4% | 2,495 | -2.0% | 0.03% | -6.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $325,000 | -4.4% | 3,707 | -12.4% | 0.03% | -3.7% |
| HP | Sell | HELMERICH AND PAYNE | $318,000 | -7.0% | 4,520 | -10.0% | 0.03% | -3.7% |
| SO | Sell | SOUTHERN CO | $323,000 | -11.3% | 7,712 | -6.0% | 0.03% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $315,000 | -4.0% | 6,450 | -1.7% | 0.02% | -3.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $297,000 | -0.7% | 3,824 | -6.8% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY NPV | $283,000 | -16.8% | 6,226 | -7.4% | 0.02% | -14.8% |
| AET | Sell | AETNA U S HEALTHCARE INC | $281,000 | +4.9% | 2,203 | -12.6% | 0.02% | +9.5% |
| EMC | Sell | E M C CORP | $268,000 | -6.3% | 10,175 | -9.1% | 0.02% | -4.3% |
| PH | Sell | PARKER HANNIFIN | $271,000 | -11.7% | 2,335 | -9.5% | 0.02% | -12.0% |
| D | Sell | DOMINION RESOURCES | $260,000 | -6.8% | 3,894 | -1.1% | 0.02% | -4.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $252,000 | -10.0% | 4,400 | -1.5% | 0.02% | -9.1% |
| NVS | Sell | NOVARTIS A G SPONS ADR | $243,000 | -1.6% | 2,465 | -1.4% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL-OILWELL, INC | $243,000 | -17.9% | 5,045 | -14.9% | 0.02% | -16.7% |
| OMC | Sell | OMNICOM GROUP | $236,000 | -28.7% | 3,387 | -20.4% | 0.02% | -29.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $222,000 | +1.8% | 1,781 | -5.3% | 0.02% | +5.9% |
| LOW | Sell | LOWES COMPANIES INC | $206,000 | -12.0% | 3,080 | -1.9% | 0.02% | -10.5% |
| AEP | Sell | AMERICAN ELEC POWER CO | $201,000 | -6.5% | 3,802 | -0.7% | 0.02% | -5.9% |
| EBAY | Sell | EBAY INC | $204,000 | -21.5% | 3,387 | -24.7% | 0.02% | -23.8% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,021 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES | $0 | – | -15,187 | -100.0% | -0.02% | – |
| UIL | Exit | UIL | $0 | – | -4,864 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -13,086 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUSTmutual funds | $0 | – | -4,272 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -19,156 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -84,891 | -100.0% | -0.25% | – |
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.