$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $4,796,000 | +29.5% | 117,324 | 0.0% | 0.40% | +23.5% | |
| ECL | ECOLAB INC | $2,270,000 | +4.3% | 19,845 | 0.0% | 0.19% | -0.5% | |
| FB | $1,507,000 | +16.4% | 14,400 | 0.0% | 0.12% | +10.6% | ||
| BA | BOEING CO | $1,489,000 | +10.4% | 10,300 | 0.0% | 0.12% | +5.1% | |
| AMGN | AMGEN INC | $991,000 | +17.3% | 6,104 | 0.0% | 0.08% | +10.8% | |
| ROST | ROSS STORES, INC. | $732,000 | +11.1% | 13,600 | 0.0% | 0.06% | +7.0% | |
| IVV | I SHARESmutual fund - l | $643,000 | +6.3% | 3,139 | 0.0% | 0.05% | +1.9% | |
| PM | PHILIP MORRIS INTL INC | $647,000 | +10.8% | 7,368 | 0.0% | 0.05% | +5.9% | |
| LNKD | LINKEDIN CORP | $630,000 | +18.4% | 2,800 | 0.0% | 0.05% | +13.0% | |
| AMT | AMERICAN TOWER REIT | $630,000 | +10.1% | 6,500 | 0.0% | 0.05% | +4.0% | |
| CASY | CASEY'S GENERAL STORES | $542,000 | +17.1% | 4,500 | 0.0% | 0.04% | +12.5% | |
| GWW | GRAINGER W.W. | $514,000 | -5.9% | 2,537 | 0.0% | 0.04% | -10.4% | |
| MDY | SPDR S & P MIDCAPmutual fund-sma | $481,000 | +2.1% | 1,895 | 0.0% | 0.04% | -2.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $434,000 | +9.0% | 7,000 | 0.0% | 0.04% | +2.9% | |
| ED | CONSOLIDATED EDISON INC. | $414,000 | -3.9% | 6,444 | 0.0% | 0.03% | -10.5% | |
| AZN | ASTRAZENECA PLC ADR | $397,000 | +6.7% | 11,700 | 0.0% | 0.03% | +3.1% | |
| DE | DEERE & CO | $394,000 | +3.1% | 5,164 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $392,000 | +3.7% | 2,175 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $387,000 | +6.9% | 6,650 | 0.0% | 0.03% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $390,000 | -4.2% | 6,500 | 0.0% | 0.03% | -8.6% | |
| ALXN | ALEXION PHARMACEUTICAL | $382,000 | +22.0% | 2,000 | 0.0% | 0.03% | +18.5% | |
| MNST | MONSTER | $372,000 | +10.1% | 2,500 | 0.0% | 0.03% | +6.9% | |
| VFC | V F CORP, INC. | $378,000 | -8.7% | 6,073 | 0.0% | 0.03% | -13.9% | |
| UAA | UNDER ARMOUR INC | $347,000 | -16.6% | 4,300 | 0.0% | 0.03% | -19.4% | |
| VAL | VALSPAR CORP | $332,000 | +15.3% | 4,007 | 0.0% | 0.03% | +12.0% | |
| BWLD | BUFFALO WILD WINGS INC. | $319,000 | -17.6% | 2,000 | 0.0% | 0.03% | -20.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $323,000 | +5.2% | 7,841 | 0.0% | 0.03% | 0.0% | |
| IWD | I SHARESmutual fund - l | $309,000 | +4.7% | 3,160 | 0.0% | 0.03% | 0.0% | |
| ES | EVERSOURCE ENERGY NPV | $318,000 | +1.0% | 6,226 | 0.0% | 0.03% | -3.7% | |
| MHFI | MC GRAW-HILL | $292,000 | +14.1% | 2,963 | 0.0% | 0.02% | +9.1% | |
| OII | OCEANEERING INTL INC | $285,000 | -4.7% | 7,604 | 0.0% | 0.02% | -7.7% | |
| D | DOMINION RESOURCES | $264,000 | -3.6% | 3,894 | 0.0% | 0.02% | -8.3% | |
| AGN | ALLERGAN PLC | $252,000 | +15.1% | 806 | 0.0% | 0.02% | +10.5% | |
| EMC | E M C CORP | $256,000 | +6.2% | 9,962 | 0.0% | 0.02% | 0.0% | |
| FTNT | FORTINET INC | $249,000 | -26.8% | 8,000 | 0.0% | 0.02% | -30.0% | |
| CNSL | CONSOLIDATED | $245,000 | +8.9% | 11,700 | 0.0% | 0.02% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $223,000 | -28.5% | 2,600 | 0.0% | 0.02% | -29.6% | |
| CLX | CLOROX COMPANY | $227,000 | +9.7% | 1,791 | 0.0% | 0.02% | +5.6% | |
| OB | ONEBEACON | $232,000 | -11.8% | 18,700 | 0.0% | 0.02% | -17.4% | |
| LOW | LOWES COMPANIES INC | $234,000 | +9.9% | 3,080 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA U S HEALTHCARE INC | $227,000 | -1.3% | 2,107 | 0.0% | 0.02% | -5.0% | |
| EIX | EDISON INTERNATIONAL | $221,000 | -6.0% | 3,726 | 0.0% | 0.02% | -10.0% | |
| PH | PARKER HANNIFIN | $220,000 | -0.5% | 2,262 | 0.0% | 0.02% | -5.3% | |
| RBSPRHCL | ROYAL BANK OF SCOTLANDpreferred stock | $219,000 | +1.9% | 8,463 | 0.0% | 0.02% | -5.3% | |
| AEP | AMERICAN ELEC POWER CO | $221,000 | +1.8% | 3,802 | 0.0% | 0.02% | -5.3% | |
| BCR | C.R.BARD INC | $204,000 | +2.0% | 1,075 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $202,000 | -3.3% | 4,400 | 0.0% | 0.02% | -5.6% | |
| APU | AMERIGAS | $204,000 | -17.4% | 5,950 | 0.0% | 0.02% | -22.7% | |
| NMFC | NEW MOUNTAIN | $180,000 | -4.3% | 13,800 | 0.0% | 0.02% | -6.2% | |
| NLY | ANNALY MTG MANAGEMENTreal estate inv | $149,000 | -5.1% | 15,900 | 0.0% | 0.01% | -14.3% | |
| SFUN | SOUFIN | $102,000 | +12.1% | 13,750 | 0.0% | 0.01% | 0.0% | |
| HMPR | HAMPTON | $22,000 | -4.3% | 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 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR | 45 | Q2 2024 | 8.6% |
| APPLE INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT | 45 | Q2 2024 | 5.4% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| AMAZON.COM, INC | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.0% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| VISA, INC | 45 | Q2 2024 | 1.5% |
| MERCK | 45 | Q2 2024 | 1.9% |
View EASTERN BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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 |
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.