$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $41,734,000 | -4.8% | 217,787 | +2.3% | 3.64% | +2.8% |
| AAPL | Buy | APPLE | $31,214,000 | -11.9% | 282,985 | +0.2% | 2.72% | -4.9% |
| GE | Buy | GENERAL ELEC CO | $21,880,000 | -2.6% | 867,600 | +2.6% | 1.91% | +5.2% |
| HEDJ | Buy | WISDOM TREEmutual fund - i | $20,883,000 | -7.4% | 382,107 | +4.4% | 1.82% | 0.0% |
| 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% |
| 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% |
| 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% |
| ACE | New | ACE LTD | $14,570,000 | – | 140,906 | +100.0% | 1.27% | – |
| CRM | Buy | SALESFORCE.COM | $14,110,000 | +1.0% | 203,235 | +1.3% | 1.23% | +9.0% |
| F | Buy | FORD MOTOR CO | $13,787,000 | -8.7% | 1,016,008 | +1.0% | 1.20% | -1.5% |
| 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% |
| IVZ | Buy | INVESCO LTD. | $9,751,000 | -15.0% | 312,233 | +2.0% | 0.85% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $3,206,000 | +5.9% | 21,770 | +7.2% | 0.28% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Buy | $1,295,000 | +45.2% | 14,400 | +38.5% | 0.11% | +56.9% | |
| AMZN | Buy | AMAZON.COM, INC | $1,168,000 | +31.8% | 2,282 | +11.8% | 0.10% | +41.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,117,000 | -14.5% | 29,552 | +7.7% | 0.10% | -7.6% |
| 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% |
| AMGN | Buy | AMGEN INC | $845,000 | +1.1% | 6,104 | +12.0% | 0.07% | +8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $739,000 | -18.2% | 10,723 | +2.4% | 0.06% | -12.3% |
| 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% |
| 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% |
| XLV | Buy | SPDRmutual fund - l | $541,000 | -7.5% | 8,172 | +3.9% | 0.05% | 0.0% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $407,000 | +10.9% | 6,500 | +8.3% | 0.04% | +16.7% |
| 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% |
| 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% |
| 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% |
| AGN | New | ALLERGAN PLC | $219,000 | – | 806 | +100.0% | 0.02% | – |
| CLX | New | CLOROX COMPANY | $207,000 | – | 1,791 | +100.0% | 0.02% | – |
| BCR | New | C.R.BARD INC | $200,000 | – | 1,075 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
| 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.