EASTERN BANK

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

  • Top 5 stock holdings are IJH, SPY, CIU, XOM, STT. These five stock positions account for 17.29% of EASTERN BANK's total stock portfolio.
  • Added to shares of these 10 stocks: Hollyfrontier (+$14.09M), DOW (+$13.17M), ADI (+$9.97M), IBM (+$9.24M), EZU (+$6.93M), AAPL (+$5.65M), AAXJ, GIS, JNK, VZ.
  • Started 10 new stock positions in CINF, BBT, ADI, YHOO, MO, ROK, Phillips 66, Hollyfrontier, EOG, MHP.
  • Reduced shares in these 10 stocks: HP (-$15.33M), Accenture (-$10.79M), SYMC (-$9.36M), NEM (-$6.27M), GLW (-$5.65M), CAH, BIIB, MRK, MDT, XOM.
  • Sold out of its positions in AGN, BBBY, CMCSA, CRRC, EXC, FCX, HPQ, IAU, FXI, IXJ.
  • As of Dec. 31, 2013, EASTERN BANK has $1.17B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.17B.
  • Independent of market fluctuations, EASTERN BANK was a net seller by $8.84M worth of stocks in the most recent quarter.

EASTERN BANK portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 4.28 375403 133.81 132.13
SPY SPDR S&P; 500 ETF 3.83 243541 184.69 183.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.83 416130 107.88 109.48
XOM Exxon Mobil Corporation 3.06 -5.00% 355248 101.20 97.40
STT State Street Corporation 2.29 365596 73.39 63.69
JNK SPDR Barclays Capital High Yield B 2.25 +3.00% 650387 40.56 41.23
GE General Electric Company 2.21 +2.00% 925327 28.03 25.64
EZU iShares MSCI EMU Index 2.16 +37.00% 612687 41.38 41.55
AAPL Apple 2.07 +30.00% 43322 561.01 520.95
GOOG Google 1.77 +3.00% 18581 1120.70 527.40
SHY iShares Lehman 1-3 Year Treas.Bond 1.76 -7.00% 244615 84.38 84.53
VZ Verizon Communications 1.69 +5.00% 402426 49.14 46.95
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.63 184385 103.74 107.74
AXP American Express Company 1.61 +4.00% 207865 90.73 86.60
PG Procter & Gamble Company 1.52 218870 81.41 80.80
V Visa 1.52 -2.00% 79938 222.68 200.10
DIS Walt Disney Company 1.45 -9.00% 222265 76.40 77.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.45 -6.00% 161080 105.46 105.51
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.44 +11.00% 280296 60.31 60.39
CVX Chevron Corporation 1.43 134283 124.91 119.48
MS Morgan Stanley 1.38 +4.00% 516302 31.36 29.07
FDX FedEx Corporation 1.37 +2.00% 112017 143.77 132.09
CB Chubb Corporation 1.30 +5.00% 157780 96.63 89.59
KMB Kimberly-Clark Corporation 1.30 +2.00% 145730 104.46 110.79
Suntrust Banks Inc $1.00 Par Cmn 1.28 +5.00% 407713 36.81 0.00
JNJ Johnson & Johnson 1.28 163531 91.59 98.54
DOW Dow Chemical Company 1.25 +861.00% 330995 44.40 47.34
CELG Celgene Corporation 1.24 -8.00% 85874 168.96 139.21
QCOM QUALCOMM 1.23 +2.00% 195103 74.25 79.40
KO Coca-Cola Company 1.22 +2.00% 347703 41.31 40.10
TJX TJX Companies 1.22 +3.00% 225126 63.73 58.28
SBUX Starbucks Corporation 1.22 +4.00% 182094 78.39 68.85
DFS Discover Financial Services 1.21 -7.00% 254554 55.95 55.69
ORCL Oracle Corporation 1.21 +3.00% 371136 38.26 39.42
Hollyfrontier 1.20 NEW 283579 49.69 0.00
COH Coach 1.18 +5.00% 246682 56.13 49.06
MRK Merck & Co 1.15 -15.00% 268523 50.05 55.64
CAT Caterpillar 1.13 +4.00% 146630 90.81 102.95
EBAY eBay 1.13 +5.00% 242561 54.86 53.37
F Ford Motor Company 1.12 +4.00% 850681 15.43 15.69
HD Home Depot 1.10 +8.00% 156571 82.34 75.30
BDX Becton, Dickinson and 1.09 -4.00% 116181 110.49 113.48
COST Costco Wholesale Corporation 1.08 +4.00% 106893 119.02 112.39
HON Honeywell International 1.07 +2.00% 137871 91.37 90.90
WAG Walgreen Company 1.06 -2.00% 217126 57.44 64.50
Eaton 1.06 +6.00% 163883 76.12 0.00
IBM International Business Machines 1.05 +299.00% 65725 187.57 196.85
NUE Nucor Corporation 1.01 +2.00% 220962 53.38 50.91
AET Aetna 1.01 -7.00% 172442 68.59 71.30
IEF iShares Lehman 7-10 Yr Treas. Bond 0.94 -4.00% 111424 99.24 102.48
Transocean 0.93 +4.00% 220112 49.42 0.00
WY Weyerhaeuser Company 0.90 333689 31.57 27.62
BIIB Biogen Idec 0.90 -24.00% 37650 279.57 286.86
CAH Cardinal Health 0.86 -25.00% 151309 66.81 67.16
ADI Analog Devices 0.85 NEW 195809 50.93 52.83
OXY Occidental Petroleum Corporation 0.85 +2.00% 104820 95.10 94.04
HAL Halliburton Company 0.81 +3.00% 187858 50.75 59.45
XEL Xcel Energy 0.76 +3.00% 318553 27.94 31.23
UIL UIL Holdings Corporation 0.70 +4.00% 211041 38.75 36.98
GLW Corning Incorporated 0.59 -44.00% 387606 17.82 20.37
MSFT Microsoft Corporation 0.51 -6.00% 160094 37.42 39.31
CBT Cabot Corporation 0.51 117324 51.40 57.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.50 +5.00% 257549 22.66 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.48 +6.00% 253182 22.29 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.47 +5.00% 261051 20.93 0.00
JPM JPMorgan Chase & Co. 0.41 82355 58.47 54.97
PEP Pepsi 0.40 -11.00% 56464 82.93 83.90
PFE Pfizer 0.39 +2.00% 150401 30.63 29.82
INTC Intel Corporation 0.36 -10.00% 162860 25.96 26.62
T AT&T; 0.32 -6.00% 107795 35.17 35.45
CSCO Cisco Systems 0.29 150914 22.43 22.92
IP International Paper Company 0.26 62016 49.04 44.53
ALL Allstate Corporation 0.26 +3.00% 56814 54.54 55.49
MET MetLife 0.26 +3.00% 56691 53.91 49.55
SE Spectra Energy 0.23 +13.00% 74971 35.63 38.50
ADP Automatic Data Processing 0.23 +5.00% 33092 80.79 74.72
Duke Energy 0.23 +3.00% 39236 69.02 0.00
GIS General Mills 0.22 +186.00% 52460 49.90 51.09
AMAT Applied Materials 0.21 +8.00% 139854 17.68 19.01
EAT Brinker International 0.20 +5.00% 51503 46.34 51.45
UPS United Parcel Service 0.19 20800 105.10 95.90
ECL Ecolab 0.18 19970 104.28 104.39
PCG PG&E; Corporation 0.18 +4.00% 51512 40.28 44.93
IVW iShares S&P; 500 Growth Index 0.18 -2.00% 20832 98.76 96.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 -4.00% 56768 36.83 39.00
UNP Union Pacific Corporation 0.17 11790 167.86 183.45
DD E.I. du Pont de Nemours & Company 0.17 31259 64.98 66.68
MDT Medtronic 0.16 -55.00% 33191 57.40 57.45
SPLS Staples 0.16 +8.00% 116698 15.89 12.04
BMY Bristol Myers Squibb 0.15 -4.00% 33927 53.17 48.38
BA Boeing Company 0.15 12760 136.54 124.28
CLX Clorox Company 0.14 +3.00% 18198 92.77 89.20
LLY Eli Lilly & Co. 0.13 +6.00% 30145 51.02 58.74
MMM 3M Company 0.13 -34.00% 11254 140.35 133.02
MCD McDonald's Corporation 0.12 14293 97.00 100.61
AA Alcoa 0.12 131326 10.63 12.88
WMB Williams Companies 0.12 36824 38.56 40.26
CHK Chesapeake Energy Corporation 0.12 -22.00% 52983 27.13 27.29
MDY SPDR S&P; MidCap 400 ETF 0.11 5214 243.81 240.57
IEI iShares Lehman 3-7 Yr Treasury Bond 0.11 10642 120.00 121.33
CL Colgate-Palmolive Company 0.10 -4.00% 18402 65.21 66.10
DE Deere & Company 0.10 -6.00% 13125 91.36 92.56
CVS CVS Caremark Corporation 0.09 -14.00% 15055 71.51 73.48
SLB Schlumberger 0.09 +12.00% 11831 90.03 99.74
Accenture 0.09 -91.00% 12175 82.26 0.00
Abbvie 0.09 -9.00% 19151 52.68 0.00
WMT Wal-Mart Stores 0.08 +4.00% 12377 78.56 76.65
ADM Archer Daniels Midland Company 0.08 21112 43.62 44.48
UTX United Technologies Corporation 0.08 -30.00% 7874 113.88 114.52
XLF Financial Select Sector SPDR 0.08 +11.00% 43202 21.86 21.44
VWO Vanguard Emerging Markets ETF 0.08 -17.00% 24178 41.15 40.20
ABT Abbott Laboratories 0.07 -3.00% 21350 38.25 38.04
GWW W.W. Grainger 0.07 3053 258.93 248.65
HP Helmerich & Payne 0.07 -95.00% 9527 84.10 108.30
COP ConocoPhillips 0.07 -6.00% 11696 70.63 72.33
PM Philip Morris International 0.07 -24.00% 9714 87.07 84.07
DLTR Dollar Tree 0.07 13752 56.32 51.03
AMZN Amazon 0.07 2000 399.00 317.95
GLD SPDR Gold Trust 0.07 +8.00% 7084 116.18 125.43
CCMP Cabot Microelectronics Corporation 0.07 18806 45.68 41.63
NKE NIKE 0.06 -2.00% 8718 78.68 71.95
EMC EMC Corporation 0.06 -3.00% 28614 25.13 26.77
MON Monsanto Company 0.05 -14.00% 4838 116.46 109.98
EMR Emerson Electric 0.05 -56.00% 8416 70.26 65.53
SYMC Symantec Corporation 0.05 -93.00% 26564 23.56 20.28
UNH UnitedHealth 0.05 -13.00% 8297 75.51 78.57
EFA iShares MSCI EAFE Index Fund 0.05 -7.00% 9336 67.00 66.32
SO Southern Company 0.05 -8.00% 13015 41.01 45.04
IBB iShares NASDAQ Biotechnology Index 0.05 2500 227.20 214.99
OII Oceaneering International 0.05 7604 78.91 70.66
XLK Technology SPDR 0.05 +9.00% 15107 35.74 35.29
NU Northeast Utilities System 0.04 -24.00% 9874 42.27 45.83
GS Goldman Sachs 0.04 2350 176.47 154.28
BAC Bank of America Corporation 0.04 -17.00% 32875 15.57 16.28
BK Bank of New York Mellon Corporation 0.04 13254 34.98 33.18
APA Apache Corporation 0.04 -31.00% 4755 86.73 83.10
NBL Noble Energy 0.04 6280 68.15 70.83
WFC Wells Fargo & Company 0.04 -55.00% 10122 45.40 48.31
ROST Ross Stores 0.04 6000 75.00 69.27
YUM Yum! Brands 0.04 -35.00% 6900 75.58 75.28
IVV iShares S&P; 500 Index 0.04 +14.00% 2323 185.69 184.32
DHR Danaher Corporation 0.04 5491 76.75 72.61
PRU Prudential Financial 0.04 -16.00% 4934 92.39 78.06
PCLN priceline.com Incorporated 0.04 -26.00% 374 1162.65 1156.15
XLI Industrial SPDR 0.04 +10.00% 7953 52.19 50.96
Facebook Inc cl a 0.04 +32.00% 7950 54.38 0.00
PBCT People's United Financial 0.03 +98.00% 20187 15.15 14.57
BRK.B Berkshire Hathaway 0.03 2808 118.89 0.00
XLV Health Care SPDR 0.03 -43.00% 5307 55.39 55.73
PII Polaris Industries 0.03 2600 145.77 132.50
VFC V.F. Corporation 0.03 +306.00% 5168 62.50 58.34
TMO Thermo Fisher Scientific 0.03 -52.00% 2688 111.40 115.73
APD Air Products & Chemicals 0.03 3136 111.93 115.77
CASY Casey's General Stores 0.03 4500 70.22 68.01
MO Altria 0.03 NEW 8045 38.46 38.28
PH Parker-Hannifin Corporation 0.03 -4.00% 3118 128.08 120.64
AEP American Electric Power Company 0.03 -21.00% 7556 46.71 51.45
IWD iShares Russell 1000 Value Index 0.03 3160 94.64 94.76
OMC Omni 0.03 -23.00% 5399 74.20 68.34
PNRA Panera Bread Company 0.03 2000 176.50 169.45
HCP HCP 0.03 -30.00% 8355 36.33 40.95
AIG American International 0.03 -7.00% 6506 51.03 50.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 2322 165.37 161.83
SPNC Spectranetics Corporation 0.03 12500 25.04 23.05
VTI Vanguard Total Stock Market ETF 0.03 3200 95.83 94.44
Mondelez Int 0.03 -27.00% 8769 35.31 0.00
TWX Time Warner 0.02 -26.00% 2988 69.56 62.83
Ace Limited Cmn 0.02 -5.00% 2242 103.74 0.00
AGL AGL Resources 0.02 -2.00% 4895 47.14 0.00
D Dominion Resources 0.02 3894 64.50 70.11
NEM Newmont Mining Corporation 0.02 -95.00% 11710 22.97 23.58
SWK Stanley Black & Decker 0.02 -42.00% 2897 80.82 78.93
MHP McGraw-Hill Companies 0.02 NEW 2783 78.33 0.00
VAL Valspar Corporation 0.02 3922 71.39 69.79
CINF Cincinnati Financial Corporation 0.02 NEW 4210 52.44 47.94
AMGN Amgen 0.02 -59.00% 1940 113.85 115.74
BBT BB&T; Corporation 0.02 NEW 5695 37.27 39.22
FLR Fluor Corporation 0.02 -5.00% 3349 80.06 75.03
Nextera Energy 0.02 -74.00% 2921 85.82 0.00
EOG EOG Resources 0.02 NEW 1600 150.00 100.88
YHOO Yahoo! 0.02 NEW 5500 40.36 33.20
INTU Intuit 0.02 -54.00% 3790 76.60 73.46
ROK Rockwell Automation 0.02 NEW 1781 117.27 120.68
TER Teradyne 0.02 10070 17.58 18.46
SLV iShares Silver Trust 0.02 -5.00% 13537 18.83 18.78
EPP iShares MSCI Pacific ex-Japan Idx 0.02 5000 46.80 49.00
VB Vanguard Small-Cap ETF 0.02 +8.00% 2167 107.78 107.43
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 23.76 0.00
Alerian Mlp Etf 0.02 +2.00% 13286 18.18 0.00
MBB iShares Lehman MBS Bond Fund 0.02 2056 104.32 106.76
Covidien 0.02 -18.00% 3783 69.18 0.00
Phillips 66 0.02 NEW 2743 77.24 0.00
Swisher Hygiene 0.00 10000 0.50 0.00
Hampton Roads Bankshares Inc C 0.00 12000 1.75 0.00

Past 13F-HR SEC Filings for EASTERN BANK

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