EASTERN BANK

Latest statistics and disclosures from EASTERN BANK's latest quarterly 13F-HR filing:

EASTERN BANK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 4.80 +10.00% 414534 137.47 135.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.82 415416 109.06 109.21
SPY SPDR S&P; 500 ETF 3.62 -5.00% 229689 187.01 188.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.04 +112.00% 341787 105.48 105.45
XOM Exxon Mobil Corporation 2.86 -2.00% 347223 97.68 100.55
JNK SPDR Barclays Capital High Yield B 2.44 +7.00% 702221 41.32 41.27
EZU iShares MSCI EMU Index 2.37 +8.00% 664927 42.27 42.76
STT State Street Corporation 2.25 +5.00% 384018 69.55 65.02
GE General Electric Company 2.09 +3.00% 960474 25.89 26.66
AAPL Apple 1.92 42517 536.73 526.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.73 +4.00% 192178 107.06 107.65
SHY iShares Lehman 1-3 Year Treas.Bond 1.66 -4.00% 233250 84.45 84.47
GOOG Google 1.61 -7.00% 17101 1114.54 532.42
CVX Chevron Corporation 1.60 +19.00% 160207 118.91 124.13
PG Procter & Gamble Company 1.60 +7.00% 236190 80.60 81.28
VZ Verizon Communications 1.53 -5.00% 382052 47.57 48.21
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.51 +7.00% 302393 59.09 60.57
AXP American Express Company 1.47 -6.00% 194096 90.03 86.70
V Visa 1.43 78428 215.86 210.20
MS Morgan Stanley 1.37 521715 31.17 31.18
JNJ Johnson & Johnson 1.36 164073 98.23 100.56
DIS Walt Disney Company 1.31 -12.00% 193660 80.07 79.76
F Ford Motor Company 1.31 +17.00% 997412 15.60 16.07
Suntrust Banks Inc $1.00 Par Cmn 1.29 -5.00% 386277 39.79 0.00
KMB Kimberly-Clark Corporation 1.24 -8.00% 133776 110.25 108.47
MRK Merck & Co 1.22 -4.00% 255541 56.77 57.82
DFS Discover Financial Services 1.21 -3.00% 246593 58.19 56.72
Eaton 1.20 +16.00% 190326 75.12 0.00
CAT Caterpillar 1.17 -4.00% 139734 99.37 103.75
QCOM QUALCOMM 1.17 -9.00% 176060 78.86 80.99
FDX FedEx Corporation 1.15 -8.00% 102648 132.56 137.24
ADI Analog Devices 1.15 +30.00% 256256 53.14 52.85
DOW Dow Chemical Company 1.14 -15.00% 278892 48.59 49.05
WAG Walgreen Company 1.12 -7.00% 201330 66.03 67.00
TJX TJX Companies 1.11 -3.00% 217818 60.65 59.70
HD Home Depot 1.09 +4.00% 162879 79.13 80.06
KO Coca-Cola Company 1.08 -4.00% 331891 38.66 40.60
CB Chubb Corporation 1.07 -9.00% 142638 89.30 90.96
HON Honeywell International 1.03 -4.00% 131820 92.76 93.59
IBM International Business Machines 1.03 -3.00% 63742 192.49 191.33
BDX Becton, Dickinson and 1.02 -11.00% 103119 117.08 114.78
EBAY eBay 1.02 -9.00% 219459 55.24 55.05
MAS Masco Corporation 1.01 NEW 537403 22.21 22.30
SBUX Starbucks Corporation 1.01 -10.00% 162861 73.38 71.12
AET Aetna 1.00 -8.00% 158617 74.97 68.74
COST Costco Wholesale Corporation 0.94 -6.00% 100183 111.68 113.84
BIIB Biogen Idec 0.94 -3.00% 36356 305.86 305.24
CELG Celgene Corporation 0.94 -7.00% 79592 139.60 146.48
CAH Cardinal Health 0.88 149236 69.98 69.05
WSM Williams-Sonoma 0.87 NEW 155677 66.64 62.67
Hollyfrontier 0.87 -23.00% 216868 47.58 0.00
HAL Halliburton Company 0.85 -8.00% 171084 58.89 63.34
IEF iShares Lehman 7-10 Yr Treas. Bond 0.83 -12.00% 97321 101.73 101.59
OXY Occidental Petroleum Corporation 0.80 -4.00% 99637 95.29 97.62
WY Weyerhaeuser Company 0.78 -5.00% 314525 29.35 28.35
UIL UIL Holdings Corporation 0.76 +15.00% 243590 36.81 36.79
NOV National-Oilwell Var 0.75 NEW 113604 77.87 82.47
XEL Xcel Energy 0.73 -9.00% 287232 30.36 31.28
NUE Nucor Corporation 0.71 -24.00% 165897 50.54 51.92
GLW Corning Incorporated 0.63 -6.00% 361220 20.82 21.18
CBT Cabot Corporation 0.58 117324 59.06 59.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.57 +15.00% 296334 22.81 0.00
MSFT Microsoft Corporation 0.54 -2.00% 156756 41.00 39.99
Claymore Exchange-traded Fd gugg crp bd 2016 0.54 +12.00% 285062 22.37 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.54 +16.00% 303090 21.06 0.00
T AT&T; 0.50 +58.00% 170355 35.06 36.30
JPM JPMorgan Chase & Co. 0.44 +3.00% 85471 60.71 55.56
PFE Pfizer 0.42 +3.00% 156401 32.13 31.17
PEP Pepsi 0.35 -12.00% 49633 83.49 85.42
INTC Intel Corporation 0.32 -8.00% 148838 25.82 26.76
MET MetLife 0.28 +10.00% 62646 52.80 51.97
GIS General Mills 0.24 +4.00% 54620 51.81 52.38
ADP Automatic Data Processing 0.23 +8.00% 35963 77.27 75.90
COP ConocoPhillips 0.23 +230.00% 38682 70.35 74.32
Abbvie 0.23 +182.00% 54171 51.39 0.00
SE Spectra Energy 0.22 -4.00% 71363 36.94 39.28
Duke Energy 0.22 -6.00% 36728 71.22 0.00
CSCO Cisco Systems 0.21 -27.00% 110142 22.41 23.55
Transocean 0.20 -74.00% 57173 41.34 0.00
HCP HCP 0.20 +635.00% 61430 38.80 40.33
UPS United Parcel Service 0.19 +9.00% 22775 97.35 98.91
AMAT Applied Materials 0.19 -22.00% 108788 20.42 19.21
ECL Ecolab 0.18 19970 107.99 107.79
UNP Union Pacific Corporation 0.18 -4.00% 11295 186.72 193.24
DD E.I. du Pont de Nemours & Company 0.18 30954 67.14 67.41
LLY Eli Lilly & Co. 0.17 +15.00% 34727 58.86 60.53
IP International Paper Company 0.17 -28.00% 44066 45.87 45.90
IVW iShares S&P; 500 Growth Index 0.17 -4.00% 19929 99.83 100.01
MDT Medtronic 0.15 -12.00% 29118 61.56 58.60
TGT Target Corporation 0.14 NEW 27050 60.52 60.40
CHK Chesapeake Energy Corporation 0.14 +23.00% 65571 25.62 28.25
EAT Brinker International 0.14 -39.00% 30980 52.45 50.75
GXP Great Plains Energy Incorporated 0.13 NEW 55517 27.04 26.55
BA Boeing Company 0.13 -6.00% 11934 125.32 128.72
AA Alcoa 0.13 -10.00% 117487 12.87 13.43
SPLS Staples 0.13 +19.00% 139377 11.34 12.04
WMB Williams Companies 0.13 +5.00% 38798 40.58 42.09
ORCL Oracle Corporation 0.13 -89.00% 39086 40.90 40.47
MMM 3M Company 0.12 -2.00% 10920 135.64 139.13
MCD McDonald's Corporation 0.11 -3.00% 13760 97.89 99.73
BMY Bristol Myers Squibb 0.11 -27.00% 24683 51.97 51.10
CVS CVS Caremark Corporation 0.10 +3.00% 15627 74.78 73.79
CL Colgate-Palmolive Company 0.10 +2.00% 18896 64.93 66.73
DE Deere & Company 0.10 -5.00% 12431 91.06 92.88
MDY SPDR S&P; MidCap 400 ETF 0.10 -12.00% 4543 251.05 247.75
SLB Schlumberger 0.09 -3.00% 11381 97.53 101.85
WMT Wal-Mart Stores 0.08 -3.00% 11906 76.48 77.77
ADM Archer Daniels Midland Company 0.08 21112 43.62 44.70
XLF Financial Select Sector SPDR 0.08 43412 22.34 21.97
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 -25.00% 7969 120.72 120.66
ABT Abbott Laboratories 0.07 -2.00% 20869 38.55 38.73
GWW W.W. Grainger 0.07 3039 255.10 253.20
UTX United Technologies Corporation 0.07 -8.00% 7209 116.95 119.81
GLD SPDR Gold Trust 0.07 -2.00% 6915 123.62 123.61
CCMP Cabot Microelectronics Corporation 0.07 18806 43.98 42.96
VWO Vanguard Emerging Markets ETF 0.07 -10.00% 21688 40.56 41.23
NU Northeast Utilities System 0.06 +48.00% 14674 45.44 45.63
MON Monsanto Company 0.06 +23.00% 5977 113.90 112.62
COH Coach 0.06 -93.00% 15047 49.71 49.07
HP Helmerich & Payne 0.06 -24.00% 7168 107.44 113.13
PM Philip Morris International 0.06 -11.00% 8563 81.77 83.72
DLTR Dollar Tree 0.06 -4.00% 13176 52.01 50.88
AMZN Amazon 0.06 2015 333.33 333.42
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 -69.00% 17356 39.12 39.08
EMR Emerson Electric 0.05 8251 66.69 68.65
NKE NIKE 0.05 -13.00% 7500 73.97 74.27
UNH UnitedHealth 0.05 -7.00% 7713 81.61 75.89
EFA iShares MSCI EAFE Index Fund 0.05 -3.00% 8994 67.24 67.94
OII Oceaneering International 0.05 7604 71.80 72.95
Facebook Inc cl a 0.05 +30.00% 10345 60.00 0.00
Ishares Tr 0-5yr hi yl cp 0.05 NEW 11820 50.85 0.00
BAC Bank of America Corporation 0.04 -7.00% 30527 17.20 16.12
NBL Noble Energy 0.04 6280 71.02 74.51
WFC Wells Fargo & Company 0.04 -8.00% 9268 49.76 49.36
ROST Ross Stores 0.04 6000 72.50 69.49
AZN AstraZeneca 0.04 NEW 6693 64.84 68.05
TMO Thermo Fisher Scientific 0.04 +59.00% 4276 120.14 120.88
AEP American Electric Power Company 0.04 +23.00% 9337 50.68 51.59
EMC EMC Corporation 0.04 -39.00% 17276 27.45 27.05
CLX Clorox Company 0.04 -67.00% 5824 87.98 89.62
PCLN priceline.com Incorporated 0.04 -3.00% 361 1193.18 1225.68
IBB iShares NASDAQ Biotechnology Index 0.04 -20.00% 2000 236.50 234.00
SPNC Spectranetics Corporation 0.04 +28.00% 16000 30.31 25.40
Perrigo Company 0.04 NEW 2850 154.74 0.00
CTSH Cognizant Technology Solutions 0.03 NEW 6340 50.63 49.23
GS Goldman Sachs 0.03 -6.00% 2202 162.79 158.65
BK Bank of New York Mellon Corporation 0.03 -33.00% 8878 35.17 33.66
BRK.B Berkshire Hathaway 0.03 -8.00% 2558 124.62 0.00
ED Consolidated Edison 0.03 NEW 5724 53.61 56.59
APA Apache Corporation 0.03 4743 83.33 85.01
PII Polaris Industries 0.03 2600 139.62 139.35
VFC V.F. Corporation 0.03 5088 61.91 60.16
APD Air Products & Chemicals 0.03 -12.00% 2736 119.15 118.75
NVS Novartis AG 0.03 NEW 4282 85.15 86.46
CASY Casey's General Stores 0.03 4500 67.56 67.35
ALL Allstate Corporation 0.03 -90.00% 5570 56.52 55.78
MO Altria 0.03 +7.00% 8675 37.42 38.49
AMGN Amgen 0.03 +50.00% 2910 122.58 117.72
PH Parker-Hannifin Corporation 0.03 -8.00% 2845 119.52 125.92
RDS.B Royal Dutch Shell 0.03 NEW 4400 78.11 0.00
IWD iShares Russell 1000 Value Index 0.03 3160 96.43 96.86
IVV iShares S&P; 500 Index 0.03 -12.00% 2023 188.25 188.94
DHR Danaher Corporation 0.03 -4.00% 5233 74.84 74.26
SO Southern Company 0.03 -39.00% 7882 43.83 45.16
Accenture 0.03 -67.00% 3977 79.93 0.00
EOG EOG Resources 0.03 1580 193.33 102.98
PRU Prudential Financial 0.03 -5.00% 4682 84.53 82.06
OMC Omni 0.03 -3.00% 5192 72.48 69.91
XLI Industrial SPDR 0.03 -4.00% 7627 52.35 53.17
ALXN Alexion Pharmaceuticals 0.03 NEW 2000 152.00 157.15
ETP Energy Transfer Partners 0.03 NEW 5900 53.73 57.00
BWLD Buffalo Wild Wings 0.03 NEW 2000 149.00 141.70
AIG American International 0.03 6506 49.95 50.54
DIA SPDR Dow Jones Industrial Average ETF 0.03 2322 164.08 164.83
SFUN SouFun Holdings 0.03 NEW 5500 68.36 14.37
SDY SPDR S&P; Dividend 0.03 NEW 4472 73.91 74.35
Alerian Mlp Etf 0.03 +55.00% 20686 17.72 0.00
Covidien 0.03 +13.00% 4298 73.45 0.00
Linkedin 0.03 NEW 1800 185.00 0.00
LM Legg Mason 0.02 NEW 4233 49.02 46.18
PBCT People's United Financial 0.02 -24.00% 15187 14.92 14.49
XLV Health Care SPDR 0.02 -18.00% 4311 58.38 58.31
D Dominion Resources 0.02 3894 71.00 70.80
NEM Newmont Mining Corporation 0.02 -25.00% 8688 23.35 24.65
PAYX Paychex 0.02 NEW 5617 42.55 41.04
SYY SYSCO Corporation 0.02 NEW 6424 36.00 36.41
MHP McGraw-Hill Companies 0.02 2783 76.18 0.00
VAL Valspar Corporation 0.02 3922 72.16 74.04
YUM Yum! Brands 0.02 -46.00% 3725 75.19 77.45
BBT BB&T; Corporation 0.02 -2.00% 5575 40.22 37.80
FLR Fluor Corporation 0.02 +3.00% 3452 78.38 77.63
Nextera Energy 0.02 2921 95.76 0.00
WR Westar Energy 0.02 NEW 6300 35.24 35.26
EIX Edison International 0.02 NEW 3753 55.56 56.20
Enterprise Products Partners 0.02 NEW 3780 69.39 0.00
ARCC Ares Capital Corporation 0.02 NEW 12005 17.66 17.25
APU AmeriGas Partners 0.02 NEW 5950 42.18 44.97
CNSL Consolidated Communications Holdings 0.02 NEW 12900 20.00 19.70
INTU Intuit 0.02 3737 77.78 75.12
SPH Suburban Propane Partners 0.02 NEW 5750 41.57 43.65
TLP TransMontaigne Partners 0.02 NEW 4800 43.12 46.15
VNR Vanguard Natural Resources 0.02 NEW 9250 29.73 30.84
BPT BP Prudhoe Bay Royalty Trust 0.02 NEW 3300 84.44 85.73
ROK Rockwell Automation 0.02 +5.00% 1881 124.78 128.46
Onebeacon Insurance Group Ltd Cl-a 0.02 NEW 18700 15.45 0.00
KMP Kinder Morgan Energy Partners 0.02 NEW 3570 73.75 77.21
CRRC Courier Corporation 0.02 NEW 13086 15.44 15.04
SLV iShares Silver Trust 0.02 -7.00% 12466 18.93 18.61
VTI Vanguard Total Stock Market ETF 0.02 -25.00% 2400 97.50 97.70
EPP iShares MSCI Pacific ex-Japan Idx 0.02 5000 48.00 49.96
VB Vanguard Small-Cap ETF 0.02 -7.00% 2000 113.00 112.00
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.92 0.00
New Mountain Finance 0.02 NEW 13800 14.57 0.00
Mondelez Int 0.02 -25.00% 6498 34.62 0.00
NLY Annaly Capital Management 0.01 NEW 15900 10.94 11.38
NABZY National Australia Bank 0.01 NEW 10000 16.40 16.72
Swisher Hygiene 0.00 10000 0.50 0.00
Hampton Roads Bankshares Inc C 0.00 12000 1.58 0.00

Past 13F-HR SEC Filings for EASTERN BANK

View All Filings for EASTERN BANK