$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $4,375,000 | -17.1% | 117,324 | 0.0% | 0.35% | -16.5% | |
| AMZN | AMAZON.COM, INC | $886,000 | +16.6% | 2,042 | 0.0% | 0.07% | +18.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $891,000 | -5.7% | 18,904 | 0.0% | 0.07% | -5.3% | |
| UNH | UNITEDHEALTH GROUP, INC. | $837,000 | +3.1% | 6,859 | 0.0% | 0.07% | +4.6% | |
| AMGN | AMGEN INC | $836,000 | -4.0% | 5,449 | 0.0% | 0.07% | -2.9% | |
| IVV | I SHARESmutual fund - l | $651,000 | -0.2% | 3,139 | 0.0% | 0.05% | +1.9% | |
| GWW | GRAINGER W.W. | $606,000 | +0.3% | 2,562 | 0.0% | 0.05% | +2.1% | |
| LNKD | LINKEDIN CORP | $579,000 | -17.3% | 2,800 | 0.0% | 0.05% | -16.1% | |
| MON | MONSANTO CO | $519,000 | -5.5% | 4,872 | 0.0% | 0.04% | -4.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $433,000 | +12.8% | 7,000 | 0.0% | 0.04% | +12.9% | |
| CASY | CASEY'S GENERAL STORES | $431,000 | +6.4% | 4,500 | 0.0% | 0.04% | +9.4% | |
| DHR | DANAHER CORP | $414,000 | +0.7% | 4,829 | 0.0% | 0.03% | 0.0% | |
| VFC | V F CORP, INC. | $407,000 | -7.3% | 5,833 | 0.0% | 0.03% | -5.7% | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | $408,000 | -3.5% | 3,148 | 0.0% | 0.03% | -2.9% | |
| PII | POLARIS INDUSTRIES INC | $385,000 | +4.9% | 2,600 | 0.0% | 0.03% | +6.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $367,000 | -1.9% | 6,000 | 0.0% | 0.03% | 0.0% | |
| SPNC | SPECTRANETICS CORP | $368,000 | -33.8% | 16,000 | 0.0% | 0.03% | -33.3% | |
| APD | AIR PRODUCTS & CHEMICALS | $374,000 | -9.7% | 2,736 | 0.0% | 0.03% | -9.1% | |
| ED | CONSOLIDATED EDISON INC. | $373,000 | -5.1% | 6,444 | 0.0% | 0.03% | -3.2% | |
| ALXN | ALEXION PHARMACEUTICAL | $362,000 | +4.3% | 2,000 | 0.0% | 0.03% | +3.6% | |
| OII | OCEANEERING INTL INC | $354,000 | -13.7% | 7,604 | 0.0% | 0.03% | -12.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $346,000 | +4.5% | 8,241 | 0.0% | 0.03% | +3.7% | |
| VAL | VALSPAR CORP | $328,000 | -2.7% | 4,007 | 0.0% | 0.03% | -3.7% | |
| IWD | I SHARESmutual fund - l | $326,000 | 0.0% | 3,160 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $323,000 | +3.9% | 3,209 | 0.0% | 0.03% | +4.0% | |
| AMLP | ALERIANmutual fund - p | $321,000 | -6.4% | 20,686 | 0.0% | 0.03% | -3.7% | |
| BWLD | BUFFALO WILD WINGS INC. | $313,000 | -13.5% | 2,000 | 0.0% | 0.02% | -13.8% | |
| MHFI | MC GRAW-HILL | $298,000 | -2.6% | 2,963 | 0.0% | 0.02% | -4.0% | |
| CERN | CERNER CORP | $296,000 | -5.7% | 4,280 | 0.0% | 0.02% | -4.0% | |
| EOG | EOG RESOURCES INC | $276,000 | -4.8% | 3,160 | 0.0% | 0.02% | -4.3% | |
| NBL | NOBLE ENERGY INC | $268,000 | -12.7% | 6,280 | 0.0% | 0.02% | -12.0% | |
| APU | AMERIGAS | $272,000 | -4.2% | 5,950 | 0.0% | 0.02% | -4.3% | |
| OB | ONEBEACON | $271,000 | -4.6% | 18,700 | 0.0% | 0.02% | -4.3% | |
| UAA | UNDER ARMOUR INC | $275,000 | +3.4% | 3,300 | 0.0% | 0.02% | +4.8% | |
| VTI | VANGUARDmutual fund - l | $257,000 | 0.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $264,000 | -6.4% | 5,050 | 0.0% | 0.02% | -8.7% | |
| PCLN | PRICELINE.COM INC | $242,000 | -0.8% | 210 | 0.0% | 0.02% | 0.0% | |
| CNSL | CONSOLIDATED | $246,000 | +2.9% | 11,700 | 0.0% | 0.02% | +5.3% | |
| WFM | WHOLE FOODS MKT INC. | $222,000 | -24.5% | 5,630 | 0.0% | 0.02% | -25.0% | |
| EIX | EDISON INTERNATIONAL | $207,000 | -11.2% | 3,726 | 0.0% | 0.02% | -10.5% | |
| DLTR | DOLLAR | $214,000 | -2.7% | 2,712 | 0.0% | 0.02% | -5.6% | |
| RBSPRHCL | ROYAL BANK OF SCOTLANDpreferred stock | $215,000 | -0.9% | 8,463 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $208,000 | +0.5% | 4,669 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $216,000 | -11.5% | 5,500 | 0.0% | 0.02% | -15.0% | |
| NMFC | NEW MOUNTAIN | $200,000 | -0.5% | 13,800 | 0.0% | 0.02% | 0.0% | |
| SLV | SPDRmutual funds | $158,000 | -6.0% | 10,541 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY MTG MANAGEMENTreal estate inv | $146,000 | -11.5% | 15,900 | 0.0% | 0.01% | -7.7% | |
| SFUN | SOUFIN | $116,000 | +39.8% | 13,750 | 0.0% | 0.01% | +28.6% | |
| HMPR | HAMPTON | $25,000 | +8.7% | 12,000 | 0.0% | 0.00% | 0.0% |
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.