$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.