EASTERN BANK

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

EASTERN BANK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 4.80 414380 143.08 141.29
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.80 +2.00% 426278 110.19 109.97
SPY SPDR S&P; 500 ETF 3.57 -2.00% 225084 195.72 199.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.09 +5.00% 360745 105.68 105.43
XOM Exxon Mobil Corporation 2.77 -2.00% 340195 100.68 104.49
JNK SPDR Barclays Capital High Yield B 2.45 +3.00% 724124 41.73 41.29
EZU iShares MSCI EMU Index 2.33 +2.00% 680068 42.32 41.46
GE General Electric Company 2.03 954318 26.28 26.04
STT State Street Corporation 1.83 -12.00% 336786 67.26 70.94
AAPL Apple 1.79 +460.00% 238432 92.93 96.88
CVX Chevron Corporation 1.71 161417 130.55 134.67
Ishares Tr fltg rate nt 1.62 NEW 392942 50.80 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.57 +2.00% 309007 62.69 65.07
VZ Verizon Communications 1.50 378811 48.93 51.20
PG Procter & Gamble Company 1.49 234909 78.59 79.92
F Ford Motor Company 1.41 1013305 17.24 18.06
JNJ Johnson & Johnson 1.40 165005 104.62 102.36
SHY iShares Lehman 1-3 Year Treas.Bond 1.38 -13.00% 201292 84.56 84.47
DIS Walt Disney Company 1.36 195370 85.74 86.72
FDX FedEx Corporation 1.27 103420 151.38 152.79
Suntrust Banks Inc $1.00 Par Cmn 1.26 388330 40.06 0.00
BIIB Biogen Idec 1.25 +34.00% 49011 315.32 337.50
CAT Caterpillar 1.24 141295 108.67 105.46
AXP American Express Company 1.23 -17.00% 159678 94.87 93.55
HD Home Depot 1.23 +15.00% 188265 80.96 81.16
KMB Kimberly-Clark Corporation 1.22 135592 111.22 109.55
Eaton 1.21 192965 77.18 0.00
MRK Merck & Co 1.20 255391 57.85 58.13
DOW Dow Chemical Company 1.19 +2.00% 286156 51.46 53.59
V Visa 1.17 -12.00% 68361 210.72 223.42
ADI Analog Devices 1.15 +2.00% 263000 54.07 51.42
KO Coca-Cola Company 1.14 332266 42.36 40.77
QCOM QUALCOMM 1.13 176608 79.20 76.51
CELG Celgene Corporation 1.11 79699 171.76 85.19
DFS Discover Financial Services 1.09 -12.00% 216638 61.98 63.25
CB Chubb Corporation 1.08 144857 92.17 93.00
WAG Walgreen Company 1.06 -12.00% 177125 74.13 73.50
MS Morgan Stanley 1.02 -25.00% 390402 32.33 33.38
SBUX Starbucks Corporation 1.02 163327 77.38 79.70
HON Honeywell International 1.00 132648 92.95 96.66
MAS Masco Corporation 0.99 +2.00% 553112 22.20 20.83
BDX Becton, Dickinson and 0.99 103480 118.30 118.46
HAL Halliburton Company 0.99 171580 71.01 73.61
BAC Bank of America Corporation 0.97 +2450.00% 778685 15.37 15.62
CRM salesforce 0.97 NEW 207270 58.08 54.11
IBM International Business Machines 0.95 64499 181.28 194.89
COST Costco Wholesale Corporation 0.94 100591 115.16 117.90
TJX TJX Companies 0.94 219460 53.15 53.42
WSM Williams-Sonoma 0.92 158775 71.78 69.36
IEF iShares Lehman 7-10 Yr Treas. Bond 0.91 +11.00% 108404 103.58 103.55
EBAY eBay 0.90 221369 50.06 53.04
WY Weyerhaeuser Company 0.86 319690 33.09 32.17
CAH Cardinal Health 0.83 149644 68.56 73.00
OXY Occidental Petroleum Corporation 0.83 100171 102.64 101.43
GOOG Google 0.81 17123 584.68 595.55
Google Inc Class C 0.80 NEW 17141 575.30 0.00
Hollyfrontier 0.78 220228 43.69 0.00
NOV National-Oilwell Var 0.77 115701 82.35 85.71
UIL UIL Holdings Corporation 0.77 245091 38.71 36.77
XEL Xcel Energy 0.75 288213 32.23 31.63
NUE Nucor Corporation 0.66 166638 49.25 51.06
GLW Corning Incorporated 0.64 362049 21.95 22.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.57 +3.00% 308116 22.91 0.00
CBT Cabot Corporation 0.55 117324 57.99 57.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.55 +4.00% 317434 21.27 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.54 +4.00% 297175 22.38 0.00
MSFT Microsoft Corporation 0.53 155953 41.70 44.67
T AT&T; 0.49 170138 35.36 35.72
Now 0.46 NEW 156742 36.21 0.00
JPM JPMorgan Chase & Co. 0.40 85534 57.62 59.27
INTC Intel Corporation 0.36 -4.00% 142607 30.90 34.28
PEP Pepsi 0.36 49617 89.32 92.16
MET MetLife 0.29 +3.00% 64536 55.56 55.06
COP ConocoPhillips 0.28 +2.00% 39709 85.73 86.74
Abbvie 0.25 55145 56.43 0.00
GIS General Mills 0.24 +3.00% 56358 52.54 52.96
ADP Automatic Data Processing 0.23 -2.00% 35072 79.27 81.93
SE Spectra Energy 0.22 -10.00% 63702 42.48 43.10
Duke Energy 0.22 37153 74.17 0.00
HCP HCP 0.21 61893 41.39 42.34
CSCO Cisco Systems 0.20 -11.00% 97558 24.86 25.70
Seagate Technology Com Stk 0.20 NEW 42725 56.83 0.00
PFE Pfizer 0.19 -50.00% 78161 29.69 30.38
UPS United Parcel Service 0.19 22937 102.63 104.20
UNP Union Pacific Corporation 0.19 +104.00% 23076 99.73 101.80
IP International Paper Company 0.19 +3.00% 45713 50.48 48.70
ECL Ecolab 0.18 20170 111.32 110.04
GSK GlaxoSmithKline 0.18 NEW 42609 53.48 49.86
WMB Williams Companies 0.18 38738 58.20 58.73
IVW iShares S&P; 500 Growth Index 0.18 +4.00% 20795 105.17 106.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 -89.00% 20991 108.63 108.87
Noble Corp Plc equity 0.18 NEW 66962 33.55 0.00
LLY Eli Lilly & Co. 0.17 34554 62.15 64.32
CHK Chesapeake Energy Corporation 0.17 65783 31.08 27.16
DD E.I. du Pont de Nemours & Company 0.16 30349 65.50 65.50
MDT Medtronic 0.15 29629 63.74 63.49
MMM 3M Company 0.14 +7.00% 11762 143.28 145.68
AA Alcoa 0.14 117401 14.89 17.09
GCI Gannett 0.14 NEW 56451 31.32 33.31
GXP Great Plains Energy Incorporated 0.13 +4.00% 58261 26.87 25.94
TGT Target Corporation 0.13 27426 57.96 60.59
MCD McDonald's Corporation 0.11 -2.00% 13465 100.53 95.40
BA Boeing Company 0.11 -11.00% 10557 126.89 124.78
ORCL Oracle Corporation 0.11 -16.00% 32512 40.51 40.59
CL Colgate-Palmolive Company 0.10 18554 68.22 68.05
SLB Schlumberger 0.10 -4.00% 10885 117.97 113.16
MDY SPDR S&P; MidCap 400 ETF 0.10 4530 260.63 257.44
Ishares Tr 0-5yr hi yl cp 0.10 +106.00% 24393 50.88 0.00
BMY Bristol Myers Squibb 0.09 -3.00% 23894 48.47 49.21
CVS CVS Caremark Corporation 0.09 15377 75.44 78.21
DE Deere & Company 0.09 12344 90.91 87.36
ADM Archer Daniels Midland Company 0.08 21112 44.15 48.74
XLF Financial Select Sector SPDR 0.08 42688 22.75 23.05
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 -4.00% 7642 121.83 121.35
WMT Wal-Mart Stores 0.07 -10.00% 10707 75.31 76.22
GLD SPDR Gold Trust 0.07 6880 127.99 124.21
CCMP Cabot Microelectronics Corporation 0.07 18806 44.67 41.11
VWO Vanguard Emerging Markets ETF 0.07 -2.00% 21170 43.14 45.12
MON Monsanto Company 0.06 -5.00% 5667 124.89 115.99
ABT Abbott Laboratories 0.06 -6.00% 19439 40.86 43.09
GWW W.W. Grainger 0.06 2996 254.55 241.43
HP Helmerich & Payne 0.06 -17.00% 5905 116.28 117.09
PM Philip Morris International 0.06 +2.00% 8771 84.34 85.48
UTX United Technologies Corporation 0.06 -8.00% 6613 115.43 109.54
Facebook Inc cl a 0.06 10245 70.00 0.00
NKE NIKE 0.05 +2.00% 7655 77.49 78.42
UNH UnitedHealth 0.05 -3.00% 7460 81.68 85.84
DLTR Dollar Tree 0.05 -6.00% 12380 54.18 54.81
AMZN Amazon 0.05 2015 333.33 360.92
OII Oceaneering International 0.05 7604 78.12 70.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -6.00% 16144 39.93 39.81
NU Northeast Utilities System 0.04 -32.00% 9874 47.39 45.49
APA Apache Corporation 0.04 -4.00% 4521 101.37 102.92
NBL Noble Energy 0.04 6280 77.39 71.80
EMR Emerson Electric 0.04 -2.00% 8082 66.23 67.27
AZN AstraZeneca 0.04 -6.00% 6278 74.39 74.56
AET Aetna 0.04 -96.00% 5603 81.00 84.79
EFA iShares MSCI EAFE Index Fund 0.04 -18.00% 7319 68.34 68.17
CLX Clorox Company 0.04 5774 91.42 90.36
IBB iShares NASDAQ Biotechnology Index 0.04 2000 257.00 255.85
CTSH Cognizant Technology Solutions 0.03 6340 48.90 50.70
GS Goldman Sachs 0.03 2193 162.79 176.21
BK Bank of New York Mellon Corporation 0.03 -2.00% 8631 37.39 39.34
BRK.B Berkshire Hathaway 0.03 +4.00% 2683 126.45 0.00
ED Consolidated Edison 0.03 +6.00% 6084 57.81 57.16
COH Coach 0.03 -33.00% 9934 34.27 35.42
PII Polaris Industries 0.03 2600 130.38 149.16
VFC V.F. Corporation 0.03 5088 63.09 62.67
WFC Wells Fargo & Company 0.03 -20.00% 7353 52.42 51.64
ROST Ross Stores 0.03 6000 65.00 63.91
TMO Thermo Fisher Scientific 0.03 -21.00% 3363 118.16 124.35
APD Air Products & Chemicals 0.03 2736 128.65 135.53
CASY Casey's General Stores 0.03 4500 70.22 68.10
AMGN Amgen 0.03 2880 118.64 121.90
PH Parker-Hannifin Corporation 0.03 -8.00% 2595 126.16 123.68
RDS.B Royal Dutch Shell 0.03 4400 87.03 0.00
IWD iShares Russell 1000 Value Index 0.03 3160 101.79 102.12
IVV iShares S&P; 500 Index 0.03 2023 196.95 200.02
DHR Danaher Corporation 0.03 -2.00% 5103 78.21 75.38
EMC EMC Corporation 0.03 -7.00% 15983 26.30 28.77
SO Southern Company 0.03 7882 45.22 44.79
EOG EOG Resources 0.03 +100.00% 3160 116.67 115.92
PRU Prudential Financial 0.03 4657 88.74 89.90
OMC Omni 0.03 -6.00% 4863 71.27 72.50
PCLN priceline.com Incorporated 0.03 -5.00% 342 1202.31 1238.83
XLI Industrial SPDR 0.03 7492 54.12 54.09
ALXN Alexion Pharmaceuticals 0.03 2000 156.50 164.34
BPT BP Prudhoe Bay Royalty Trust 0.03 3300 99.05 92.82
ETP Energy Transfer Partners 0.03 5900 57.97 58.25
BWLD Buffalo Wild Wings 0.03 2000 165.50 159.00
AIG American International 0.03 +15.00% 7506 54.62 55.03
DIA SPDR Dow Jones Industrial Average ETF 0.03 2322 167.96 170.60
SPNC Spectranetics Corporation 0.03 16000 22.88 26.68
SDY SPDR S&P; Dividend 0.03 4412 76.19 76.11
Alerian Mlp Etf 0.03 20686 19.02 0.00
Covidien 0.03 -13.00% 3718 89.90 0.00
Linkedin 0.03 1800 171.67 0.00
Perrigo Company 0.03 2850 145.61 0.00
PBCT People's United Financial 0.02 15187 15.10 14.93
XLV Health Care SPDR 0.02 -4.00% 4128 60.77 62.14
D Dominion Resources 0.02 3894 71.46 70.15
PAYX Paychex 0.02 5657 41.54 42.54
MHP McGraw-Hill Companies 0.02 2783 83.00 0.00
VAL Valspar Corporation 0.02 3922 76.24 77.94
Transocean 0.02 -91.00% 4921 45.01 0.00
NVS Novartis AG 0.02 -43.00% 2418 90.77 89.08
ALL Allstate Corporation 0.02 -13.00% 4809 58.80 58.33
MO Altria 0.02 -22.00% 6700 42.00 42.01
APC Anadarko Petroleum Corporation 0.02 NEW 1914 105.26 110.70
FLR Fluor Corporation 0.02 -14.00% 2958 77.40 77.44
HPQ Hewlett-Packard Company 0.02 NEW 6222 33.56 34.91
Nextera Energy 0.02 -23.00% 2221 102.39 0.00
AEP American Electric Power Company 0.02 -49.00% 4676 55.47 53.91
Accenture 0.02 -21.00% 3110 80.97 0.00
AMAT Applied Materials 0.02 -91.00% 9227 22.60 21.92
EIX Edison International 0.02 3753 55.56 56.87
Enterprise Products Partners 0.02 3780 78.18 0.00
ARCC Ares Capital Corporation 0.02 12005 17.83 17.10
APU AmeriGas Partners 0.02 5950 45.38 46.00
CNSL Consolidated Communications Holdings 0.02 12900 22.25 21.52
INTU Intuit 0.02 -5.00% 3521 80.41 82.68
RGNC Regency Energy Partners 0.02 NEW 7344 32.27 0.00
SPH Suburban Propane Partners 0.02 5750 46.09 45.28
TLP TransMontaigne Partners 0.02 4800 43.75 43.97
VNR Vanguard Natural Resources 0.02 9250 32.22 32.80
ROK Rockwell Automation 0.02 1881 124.78 123.40
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 15.56 0.00
KMP Kinder Morgan Energy Partners 0.02 3570 82.08 84.86
CRRC Courier Corporation 0.02 13086 14.90 13.40
SLV iShares Silver Trust 0.02 -10.00% 11156 20.86 19.65
SFUN SouFun Holdings 0.02 +400.00% 27500 9.78 12.16
VTI Vanguard Total Stock Market ETF 0.02 2400 101.67 102.87
EPP iShares MSCI Pacific ex-Japan Idx 0.02 5000 49.20 51.02
VB Vanguard Small-Cap ETF 0.02 2000 117.00 115.32
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.92 0.00
New Mountain Finance 0.02 13800 14.86 0.00
Mondelez Int 0.02 -14.00% 5550 37.68 0.00
Twitter 0.02 NEW 6500 40.92 0.00
NLY Annaly Capital Management 0.01 15900 11.45 11.29
SPLS Staples 0.01 -89.00% 14414 10.86 11.21
NABZY National Australia Bank 0.01 10000 15.50 16.28
Hampton Roads Bankshares Inc C 0.00 12000 1.75 0.00

Past 13F-HR SEC Filings for EASTERN BANK

View All Filings for EASTERN BANK