$1.15 Billion is the total value of EASTERN BANK's 500 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $41,734,000 | -4.8% | 217,787 | +2.3% | 3.64% | +2.8% |
| JNK | Sell | SPDR BARCLAYSmutual fund - c | $38,955,000 | -7.5% | 1,092,390 | -0.3% | 3.40% | -0.1% |
| IJH | Sell | I SHARESmutual fund-sma | $32,369,000 | -10.4% | 236,947 | -1.6% | 2.82% | -3.2% |
| AAPL | Buy | APPLE | $31,214,000 | -11.9% | 282,985 | +0.2% | 2.72% | -4.9% |
| LQD | Sell | I SHARESmutual fund - c | $28,758,000 | -6.2% | 247,721 | -6.5% | 2.51% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $22,963,000 | -10.8% | 308,849 | -0.1% | 2.00% | -3.7% |
| GE | Buy | GENERAL ELEC CO | $21,880,000 | -2.6% | 867,600 | +2.6% | 1.91% | +5.2% |
| HD | Sell | HOME DEPOT INC | $21,397,000 | +3.8% | 185,275 | -0.1% | 1.86% | +12.1% |
| HEDJ | Buy | WISDOM TREEmutual fund - i | $20,883,000 | -7.4% | 382,107 | +4.4% | 1.82% | 0.0% |
| FLOT | Sell | ISHARESmutual fund - s | $20,400,000 | -1.5% | 404,366 | -1.2% | 1.78% | +6.3% |
| IGIB | Sell | I SHARESmutual fund - c | $20,097,000 | -2.3% | 185,060 | -2.1% | 1.75% | +5.5% |
| STT | Sell | STATE STREET CORP | $19,430,000 | -23.0% | 289,083 | -11.8% | 1.69% | -16.9% |
| EZU | Buy | I SHARESmutual fund - i | $18,352,000 | -6.7% | 534,387 | +2.0% | 1.60% | +0.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $17,784,000 | -7.4% | 291,671 | +2.9% | 1.55% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,696,000 | -4.3% | 189,565 | -0.0% | 1.54% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $17,559,000 | +5.6% | 308,919 | -0.4% | 1.53% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO | $17,492,000 | -6.2% | 243,150 | +2.1% | 1.52% | +1.3% |
| AAXJ | Buy | I SHARESmutual fund - i | $17,391,000 | -13.8% | 329,684 | +2.9% | 1.52% | -7.0% |
| XLY | Buy | SPDRmutual fund - l | $16,856,000 | -0.8% | 226,995 | +2.2% | 1.47% | +7.1% |
| SHY | Sell | I SHARESmutual fund - g | $16,249,000 | -4.3% | 191,183 | -4.5% | 1.42% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,089,000 | -5.7% | 369,763 | +1.0% | 1.40% | +1.7% |
| DBJP | Buy | DEUTSCHE Xmutual fund - i | $15,454,000 | -7.1% | 423,839 | +6.4% | 1.35% | +0.2% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $15,431,000 | -29.0% | 150,988 | -20.7% | 1.34% | -23.4% |
| V | Sell | VISA, INC | $14,942,000 | -13.8% | 214,493 | -16.9% | 1.30% | -6.9% |
| GOOGL | Sell | GOOGLE INC | $14,588,000 | +17.8% | 22,853 | -0.4% | 1.27% | +27.2% |
| ACE | New | ACE LTD | $14,570,000 | – | 140,906 | +100.0% | 1.27% | – |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $14,168,000 | +6.7% | 98,000 | -0.3% | 1.24% | +15.2% |
| CRM | Buy | SALESFORCE.COM | $14,110,000 | +1.0% | 203,235 | +1.3% | 1.23% | +9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,955,000 | -1.9% | 167,925 | -0.4% | 1.22% | +5.9% |
| F | Buy | FORD MOTOR CO | $13,787,000 | -8.7% | 1,016,008 | +1.0% | 1.20% | -1.5% |
| CELG | Sell | CELGENE CORPORATION | $13,628,000 | -21.7% | 125,981 | -16.2% | 1.19% | -15.4% |
| CAH | Sell | CARDINAL HEALTH, INC. | $13,031,000 | -8.6% | 169,642 | -0.4% | 1.14% | -1.3% |
| KO | Buy | COCA-COLA CO | $12,876,000 | +3.3% | 320,942 | +1.0% | 1.12% | +11.6% |
| ADI | Buy | ANALOG DEVICES | $12,866,000 | -10.2% | 228,078 | +2.2% | 1.12% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $12,652,000 | -16.9% | 286,441 | +4.3% | 1.10% | -10.3% |
| CVX | Buy | CHEVRON CORP | $12,631,000 | -17.9% | 160,127 | +0.4% | 1.10% | -11.4% |
| BAC | Buy | BANK AMERICA CORP | $12,453,000 | -8.1% | 799,278 | +0.4% | 1.09% | -0.8% |
| MRK | Buy | MERCK | $12,306,000 | -13.1% | 249,169 | +0.1% | 1.07% | -6.2% |
| FDX | Buy | FEDEX CORPORATION | $12,286,000 | -15.5% | 85,332 | +0.0% | 1.07% | -8.8% |
| SYK | Buy | STRYKER CORP | $12,138,000 | +0.8% | 128,991 | +2.4% | 1.06% | +8.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,063,000 | -5.5% | 157,992 | +1.8% | 1.05% | +2.0% |
| DOW | Buy | DOW CHEMICAL CO | $11,942,000 | -15.1% | 281,641 | +2.4% | 1.04% | -8.4% |
| MS | Buy | MORGAN STANLEY | $11,930,000 | -18.4% | 378,736 | +0.5% | 1.04% | -11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,869,000 | +3.7% | 108,853 | +0.8% | 1.04% | +11.9% |
| BIIB | Buy | BIOGEN IDEC INC | $11,455,000 | -27.4% | 39,256 | +0.4% | 1.00% | -21.6% |
| KMI | Buy | KINDER MORGAN | $11,434,000 | -25.4% | 413,077 | +3.5% | 1.00% | -19.5% |
| STI | Buy | SUNTRUST BANKS | $11,174,000 | -11.0% | 292,202 | +0.1% | 0.97% | -3.9% |
| BDX | Buy | BECTON DICKINSON CO | $10,730,000 | -5.6% | 80,889 | +0.8% | 0.94% | +1.9% |
| HON | Buy | HONEYWELL INT'L INC. | $10,642,000 | -6.0% | 112,378 | +1.3% | 0.93% | +1.5% |
| HAL | Buy | HALLIBURTON CO | $10,127,000 | -16.5% | 286,477 | +1.7% | 0.88% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $9,977,000 | -21.4% | 208,026 | +0.6% | 0.87% | -15.2% |
| GOOG | Sell | GOOGLE INC | $9,939,000 | +16.8% | 16,337 | -0.1% | 0.87% | +26.2% |
| IVZ | Buy | INVESCO LTD. | $9,751,000 | -15.0% | 312,233 | +2.0% | 0.85% | -8.3% |
| XEL | Sell | XCEL ENERGY, INC. | $9,690,000 | +9.6% | 273,617 | -0.4% | 0.84% | +18.3% |
| MAS | Sell | MASCO CORP | $9,622,000 | -26.0% | 382,167 | -21.6% | 0.84% | -20.1% |
| TWX | New | TIME WARNER INC | $9,607,000 | – | 139,743 | +100.0% | 0.84% | – |
| DUK | Buy | DUKE ENERGY | $9,185,000 | +3.5% | 127,670 | +1.6% | 0.80% | +11.7% |
| BSCH | Buy | GUGGENHEIMmutual fund - f | $8,686,000 | +2.4% | 382,863 | +2.7% | 0.76% | +10.5% |
| DFS | Sell | DISCOVER | $8,642,000 | -10.0% | 166,234 | -0.3% | 0.75% | -3.0% |
| BSCI | Buy | GUGGENHEIMmutual fund - f | $8,622,000 | +2.7% | 406,398 | +2.9% | 0.75% | +10.9% |
| XLE | Buy | SPDRmutual fund - l | $8,610,000 | -16.0% | 140,689 | +3.2% | 0.75% | -9.3% |
| WY | Buy | WEYERHAEUSER CO | $8,611,000 | -13.0% | 314,962 | +0.2% | 0.75% | -6.1% |
| IEF | Sell | I SHARESmutual fund - g | $8,259,000 | -1.2% | 76,564 | -3.8% | 0.72% | +6.7% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $8,008,000 | +4.2% | 378,799 | +3.8% | 0.70% | +12.4% |
| BSCK | Buy | GUGGENHEIMmutual fund - f | $7,839,000 | +4.6% | 368,323 | +4.3% | 0.68% | +12.9% |
| MSFT | Buy | MICROSOFT | $6,942,000 | +1.9% | 156,852 | +1.7% | 0.60% | +10.0% |
| IGSB | Sell | I SHARESmutual fund - c | $6,493,000 | -5.8% | 61,762 | -5.6% | 0.57% | +1.8% |
| GLW | Buy | CORNING INC | $6,009,000 | -13.1% | 350,957 | +0.1% | 0.52% | -6.3% |
| NUE | Buy | NUCOR CORP | $6,010,000 | -14.7% | 160,043 | +0.1% | 0.52% | -7.9% |
| T | Buy | A T & T INC | $5,627,000 | -7.3% | 172,714 | +1.1% | 0.49% | +0.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,614,000 | -19.2% | 374,737 | +1.6% | 0.49% | -12.8% |
| PEP | Sell | PEPSICO INC | $4,756,000 | -0.3% | 50,435 | -1.3% | 0.42% | +7.8% |
| INTC | Buy | INTEL CORP | $4,465,000 | +1.2% | 148,166 | +2.1% | 0.39% | +9.3% |
| ABBV | Buy | ABBVIE INC | $4,147,000 | -18.4% | 76,213 | +0.7% | 0.36% | -11.9% |
| CBT | CABOT CORP | $3,703,000 | -15.4% | 117,324 | 0.0% | 0.32% | -8.5% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $3,206,000 | +5.9% | 21,770 | +7.2% | 0.28% | +14.3% |
| LLY | Sell | ELI LILLY & CO | $2,878,000 | -0.8% | 34,387 | -1.0% | 0.25% | +7.3% |
| MMM | Buy | 3M CO | $2,836,000 | +84.2% | 20,000 | +100.3% | 0.25% | +99.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,813,000 | -0.6% | 107,120 | +4.0% | 0.24% | +7.0% |
| SYY | New | SYSCO CORP | $2,789,000 | – | 71,568 | +100.0% | 0.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,764,000 | +41.7% | 13,329 | +27.0% | 0.24% | +52.5% |
| IVW | Sell | I SHARESmutual fund - l | $2,708,000 | -6.2% | 25,126 | -0.9% | 0.24% | +1.3% |
| WFC | Sell | WELLS FARGO & CO | $2,561,000 | -9.3% | 49,889 | -0.7% | 0.22% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,532,000 | +26.6% | 25,657 | +24.3% | 0.22% | +36.4% |
| HCP | Buy | HCP, INC. | $2,475,000 | +2.4% | 66,434 | +0.3% | 0.22% | +10.8% |
| XLNX | Sell | XILINX, INC. | $2,430,000 | -5.4% | 57,306 | -1.5% | 0.21% | +1.9% |
| BLK | New | BLACKROCK INC. | $2,386,000 | – | 8,021 | +100.0% | 0.21% | – |
| MET | Buy | METLIFE INC. | $2,357,000 | -12.4% | 49,994 | +4.0% | 0.20% | -5.5% |
| ECL | ECOLAB INC | $2,177,000 | -3.0% | 19,845 | 0.0% | 0.19% | +5.0% | |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $2,085,000 | – | 36,935 | +100.0% | 0.18% | – |
| STX | Buy | SEAGATE TECH PUBLIC LIMITED CO | $2,069,000 | -5.0% | 46,177 | +0.8% | 0.18% | +2.3% |
| CVS | Buy | CVS | $2,054,000 | +39.1% | 21,285 | +51.1% | 0.18% | +50.4% |
| PFE | Buy | PFIZER INC | $2,037,000 | -2.7% | 64,850 | +3.9% | 0.18% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $2,028,000 | +3.0% | 42,589 | +1.5% | 0.18% | +11.3% |
| IBM | Sell | I B M CORP | $1,994,000 | -79.9% | 13,755 | -77.5% | 0.17% | -78.3% |
| TLT | New | I SHARESmutual fund - l | $1,935,000 | – | 15,660 | +100.0% | 0.17% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,860,000 | +13.6% | 44,138 | +5.9% | 0.16% | +22.7% |
| ETN | Buy | EATON CORP PLC | $1,795,000 | -17.2% | 35,003 | +9.0% | 0.16% | -10.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,759,000 | -14.7% | 19,902 | -8.0% | 0.15% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $1,730,000 | -11.6% | 25,842 | -2.2% | 0.15% | -4.4% |
| GXP | Buy | GREAT PLAINS ENERGY, INC. | $1,735,000 | +12.7% | 64,192 | +0.8% | 0.15% | +21.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,581,000 | -10.6% | 22,746 | +0.0% | 0.14% | -3.5% |
| BA | Sell | BOEING CO | $1,349,000 | -5.7% | 10,300 | -0.1% | 0.12% | +1.7% |
| TJX | Sell | TJX COMPANIES INC | $1,353,000 | -6.8% | 18,952 | -13.6% | 0.12% | +0.9% |
| FB | Buy | $1,295,000 | +45.2% | 14,400 | +38.5% | 0.11% | +56.9% | |
| DD | Sell | DUPONT DE NEMOURS & CO | $1,277,000 | -31.2% | 26,494 | -8.7% | 0.11% | -26.0% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,259,000 | -11.0% | 21,254 | 0.0% | 0.11% | -3.5% | |
| MCD | Sell | MCDONALD'S CORP | $1,208,000 | +0.8% | 12,257 | -2.7% | 0.10% | +8.2% |
| AMZN | Buy | AMAZON.COM, INC | $1,168,000 | +31.8% | 2,282 | +11.8% | 0.10% | +41.7% |
| AA | Sell | ALCOA INC. | $1,145,000 | -14.4% | 118,574 | -1.2% | 0.10% | -7.4% |
| IEI | Sell | I SHARESmutual fund - g | $1,122,000 | -5.4% | 9,005 | -6.6% | 0.10% | +2.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,117,000 | -14.5% | 29,552 | +7.7% | 0.10% | -7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,090,000 | -5.7% | 17,183 | -2.7% | 0.10% | +2.2% |
| GIS | Sell | GENERAL MILLS INC | $1,021,000 | -68.8% | 18,200 | -69.0% | 0.09% | -66.3% |
| BSCG | Buy | GUGGENHEIMmutual fund - f | $984,000 | +4.7% | 44,357 | +4.8% | 0.09% | +13.2% |
| ABT | Buy | ABBOTT LABORATORIES INC | $855,000 | +0.8% | 21,262 | +23.2% | 0.08% | +10.3% |
| CAT | Sell | CATERPILLAR INC. | $861,000 | -34.4% | 13,164 | -15.0% | 0.08% | -29.2% |
| AMGN | Buy | AMGEN INC | $845,000 | +1.1% | 6,104 | +12.0% | 0.07% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $831,000 | -39.0% | 11,212 | -36.1% | 0.07% | -34.5% |
| CCMP | CABOT MICROELECTRONICS CORP | $733,000 | -17.7% | 18,904 | 0.0% | 0.06% | -11.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $739,000 | -18.2% | 10,723 | +2.4% | 0.06% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $721,000 | -36.4% | 13,418 | -25.9% | 0.06% | -31.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $684,000 | -7.6% | 16,490 | +7.5% | 0.06% | 0.0% |
| VWO | Buy | VANGUARDmutual fund - i | $674,000 | -5.5% | 20,348 | +16.8% | 0.06% | +1.7% |
| ROST | ROSS STORES, INC. | $659,000 | -0.3% | 13,600 | 0.0% | 0.06% | +7.5% | |
| CB | Sell | CHUBB CORP | $646,000 | -95.3% | 5,266 | -96.4% | 0.06% | -95.0% |
| IVV | I SHARESmutual fund - l | $605,000 | -7.1% | 3,139 | 0.0% | 0.05% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $596,000 | -28.8% | 5,136 | -25.1% | 0.05% | -23.5% |
| ADP | AUTOMATIC DATA PROCESSING | $598,000 | +0.3% | 7,437 | 0.0% | 0.05% | +8.3% | |
| NKE | Sell | NIKE INC. | $586,000 | -19.6% | 4,760 | -29.5% | 0.05% | -13.6% |
| PM | PHILIP MORRIS INTL INC | $584,000 | -1.2% | 7,368 | 0.0% | 0.05% | +6.2% | |
| CHK | Sell | CHESAPEAKE ENERGY | $588,000 | -36.4% | 80,195 | -3.2% | 0.05% | -32.0% |
| AMT | New | AMERICAN TOWER REIT | $572,000 | – | 6,500 | +100.0% | 0.05% | – |
| XLK | Buy | SPDRmutual fund - l | $557,000 | -2.1% | 14,131 | +2.8% | 0.05% | +6.5% |
| GWW | Sell | GRAINGER W.W. | $546,000 | -9.9% | 2,537 | -1.0% | 0.05% | -2.0% |
| WMT | WAL-MART STORES INC | $547,000 | -8.7% | 8,442 | 0.0% | 0.05% | 0.0% | |
| MUB | Sell | I SHARESmutual fund - c | $540,000 | -3.2% | 4,925 | -4.7% | 0.05% | +4.4% |
| XLV | Buy | SPDRmutual fund - l | $541,000 | -7.5% | 8,172 | +3.9% | 0.05% | 0.0% |
| LNKD | LINKEDIN CORP | $532,000 | -8.1% | 2,800 | 0.0% | 0.05% | -2.1% | |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $471,000 | -11.8% | 1,895 | -3.0% | 0.04% | -4.7% |
| CASY | CASEY'S GENERAL STORES | $463,000 | +7.4% | 4,500 | 0.0% | 0.04% | +14.3% | |
| PFF | Sell | I SHARESmutual fund - p | $448,000 | -3.9% | 11,596 | -2.6% | 0.04% | +2.6% |
| ED | CONSOLIDATED EDISON INC. | $431,000 | +15.5% | 6,444 | 0.0% | 0.04% | +26.7% | |
| VOO | New | VANGUARDmutual fund - l | $412,000 | – | 2,345 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INC | $416,000 | +51.3% | 4,300 | +30.3% | 0.04% | +63.6% |
| VFC | Buy | V F CORP, INC. | $414,000 | +1.7% | 6,073 | +4.1% | 0.04% | +9.1% |
| ORCL | Sell | ORACLE CORPORATION | $415,000 | -37.9% | 11,500 | -30.7% | 0.04% | -33.3% |
| AIG | AMERICAN INTERNATIONAL GROUP | $398,000 | -8.1% | 7,000 | 0.0% | 0.04% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $407,000 | +10.9% | 6,500 | +8.3% | 0.04% | +16.7% |
| BWLD | BUFFALO WILD WINGS INC. | $387,000 | +23.6% | 2,000 | 0.0% | 0.03% | +36.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $388,000 | -42.7% | 4,356 | -28.6% | 0.03% | -38.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $391,000 | -4.2% | 3,203 | +1.7% | 0.03% | +3.0% |
| XLF | Buy | SPDRmutual fund - l | $376,000 | -5.8% | 16,598 | +1.2% | 0.03% | +3.1% |
| GS | GOLDMAN SACHS GROUP | $378,000 | -16.7% | 2,175 | 0.0% | 0.03% | -10.8% | |
| DE | Sell | DEERE & CO | $382,000 | -40.8% | 5,164 | -22.3% | 0.03% | -36.5% |
| MO | Buy | ALTRIA GROUP INC | $362,000 | +14.9% | 6,650 | +3.1% | 0.03% | +28.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $372,000 | -0.3% | 11,700 | +100.0% | 0.03% | +6.7% |
| SO | Buy | SOUTHERN CO | $361,000 | +11.8% | 8,067 | +4.6% | 0.03% | +19.2% |
| VTI | Buy | VANGUARDmutual fund - l | $339,000 | +31.9% | 3,435 | +43.1% | 0.03% | +42.9% |
| FTNT | FORTINET INC | $340,000 | +2.7% | 8,000 | 0.0% | 0.03% | +11.1% | |
| APD | AIR PRODUCTS & CHEMICALS | $349,000 | -6.7% | 2,736 | 0.0% | 0.03% | 0.0% | |
| MNST | New | MONSTER | $338,000 | – | 2,500 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $332,000 | -2.4% | 2,550 | +2.2% | 0.03% | +7.4% |
| EFA | Sell | I SHARESmutual fund - i | $320,000 | -14.2% | 5,582 | -5.1% | 0.03% | -6.7% |
| ES | EVERSOURCE ENERGY NPV | $315,000 | +11.3% | 6,226 | 0.0% | 0.03% | +17.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $307,000 | -11.3% | 7,841 | -4.9% | 0.03% | -3.6% |
| PII | POLARIS INDUSTRIES INC | $312,000 | -19.0% | 2,600 | 0.0% | 0.03% | -12.9% | |
| DHR | Sell | DANAHER CORP | $315,000 | -23.9% | 3,696 | -23.5% | 0.03% | -18.2% |
| ALXN | ALEXION PHARMACEUTICAL | $313,000 | -13.5% | 2,000 | 0.0% | 0.03% | -6.9% | |
| OII | OCEANEERING INTL INC | $299,000 | -15.5% | 7,604 | 0.0% | 0.03% | -10.3% | |
| IWD | I SHARESmutual fund - l | $295,000 | -9.5% | 3,160 | 0.0% | 0.03% | 0.0% | |
| VAL | VALSPAR CORP | $288,000 | -12.2% | 4,007 | 0.0% | 0.02% | -3.8% | |
| PRU | PRUDENTIAL FINANCIAL | $283,000 | -12.9% | 3,707 | 0.0% | 0.02% | -3.8% | |
| D | DOMINION RESOURCES | $274,000 | +5.4% | 3,894 | 0.0% | 0.02% | +14.3% | |
| OB | ONEBEACON | $263,000 | -3.0% | 18,700 | 0.0% | 0.02% | +4.5% | |
| AMLP | ALERIANmutual fund - p | $258,000 | -19.6% | 20,686 | 0.0% | 0.02% | -15.4% | |
| APU | AMERIGAS | $247,000 | -9.2% | 5,950 | 0.0% | 0.02% | 0.0% | |
| CERN | CERNER CORP | $257,000 | -13.2% | 4,280 | 0.0% | 0.02% | -8.3% | |
| MHFI | MC GRAW-HILL | $256,000 | -14.1% | 2,963 | 0.0% | 0.02% | -8.3% | |
| EMC | Sell | E M C CORP | $241,000 | -10.1% | 9,962 | -2.1% | 0.02% | -4.5% |
| PCLN | Sell | PRICELINE.COM INC | $239,000 | -1.2% | 193 | -8.1% | 0.02% | +5.0% |
| EOG | EOG RESOURCES INC | $230,000 | -16.7% | 3,160 | 0.0% | 0.02% | -9.1% | |
| EIX | EDISON INTERNATIONAL | $235,000 | +13.5% | 3,726 | 0.0% | 0.02% | +17.6% | |
| AET | Sell | AETNA U S HEALTHCARE INC | $230,000 | -18.1% | 2,107 | -4.4% | 0.02% | -13.0% |
| NVS | NOVARTIS A G SPONS ADR | $227,000 | -6.6% | 2,465 | 0.0% | 0.02% | 0.0% | |
| CNSL | CONSOLIDATED | $225,000 | -8.5% | 11,700 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $229,000 | -25.6% | 8,500 | 0.0% | 0.02% | -20.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $228,000 | -21.1% | 8,707 | -1.8% | 0.02% | -13.0% |
| WMB | Sell | THE WILLIAMS COS. | $227,000 | -60.9% | 6,190 | -38.8% | 0.02% | -57.4% |
| AGN | New | ALLERGAN PLC | $219,000 | – | 806 | +100.0% | 0.02% | – |
| RBSPRHCL | ROYAL BANK OF SCOTLANDpreferred stock | $215,000 | 0.0% | 8,463 | 0.0% | 0.02% | +11.8% | |
| PH | Sell | PARKER HANNIFIN | $221,000 | -18.5% | 2,262 | -3.1% | 0.02% | -13.6% |
| AEP | AMERICAN ELEC POWER CO | $217,000 | +8.0% | 3,802 | 0.0% | 0.02% | +18.8% | |
| LOW | LOWES COMPANIES INC | $213,000 | +3.4% | 3,080 | 0.0% | 0.02% | +11.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $207,000 | -21.6% | 5,050 | 0.0% | 0.02% | -14.3% | |
| CLX | New | CLOROX COMPANY | $207,000 | – | 1,791 | +100.0% | 0.02% | – |
| RDSB | ROYAL DUTCH SHELL PLC | $209,000 | -17.1% | 4,400 | 0.0% | 0.02% | -10.0% | |
| BCR | New | C.R.BARD INC | $200,000 | – | 1,075 | +100.0% | 0.02% | – |
| NMFC | NEW MOUNTAIN | $188,000 | -6.0% | 13,800 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY MTG MANAGEMENTreal estate inv | $157,000 | +7.5% | 15,900 | 0.0% | 0.01% | +16.7% | |
| SLV | SPDRmutual funds | $146,000 | -7.6% | 10,541 | 0.0% | 0.01% | 0.0% | |
| SFUN | SOUFIN | $91,000 | -21.6% | 13,750 | 0.0% | 0.01% | -11.1% | |
| HMPR | HAMPTON | $23,000 | -8.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Exit | EBAY INC | $0 | – | -3,387 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR | $0 | – | -2,712 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,669 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC. | $0 | – | -5,630 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,387 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL, INC | $0 | – | -5,045 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,280 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,824 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -4,520 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -3,209 | -100.0% | -0.03% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -16,000 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO | $0 | – | -4,872 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -55,715 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -88,163 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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 | 2024-01-25 |
| 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.