$1.2 Billion is the total value of EASTERN BANK's 500 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -5,050 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,707 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,160 | -100.0% | -0.02% | – |
| WMB | Exit | THE WILLIAMS COS. | $0 | – | -6,190 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,280 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -2,736 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -80,195 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -16,337 | -100.0% | -0.87% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -22,853 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.