EASTERN BANK

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

EASTERN BANK portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 4.80 418029 144.80 143.81
SPY SPDR S&P; 500 ETF 3.66 224248 205.54 199.80
JNK SPDR Barclays Capital High Yield B 3.08 +33.00% 1004530 38.61 38.97
AAPL Apple 2.73 +31.00% 312128 110.38 116.07
XOM Exxon Mobil Corporation 2.43 331342 92.45 87.21
STT State Street Corporation 2.09 334740 78.50 71.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.98 -47.00% 227964 109.33 110.89
GE General Electric Company 1.88 -2.00% 937909 25.27 23.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.86 +887.00% 196728 119.41 122.91
Ishares Tr fltg rate nt 1.76 +3.00% 438902 50.54 0.00
PG Procter & Gamble Company 1.73 238945 91.09 84.59
HD Home Depot 1.68 201245 104.97 106.23
JNJ Johnson & Johnson 1.62 +15.00% 194784 104.57 101.65
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.58 +2.00% 327321 60.93 63.14
DIS Walt Disney Company 1.51 201423 94.19 92.08
EZU iShares MSCI EMU Index 1.50 -28.00% 518581 36.33 36.90
CVX Chevron Corporation 1.48 166498 112.18 103.00
FDX FedEx Corporation 1.46 106186 173.66 172.89
V Visa 1.45 69697 262.20 260.08
VZ Verizon Communications 1.44 388365 46.78 46.13
CELG Celgene Corporation 1.44 162113 111.86 120.87
BIIB Biogen Idec 1.35 50161 339.45 353.25
SHY iShares Lehman 1-3 Year Treas.Bond 1.32 +8.00% 197040 84.45 84.95
Suntrust Banks Inc $1.00 Par Cmn 1.31 394954 41.90 0.00
F Ford Motor Company 1.28 1044331 15.50 14.37
CB Chubb Corporation 1.24 150979 103.47 102.52
MS Morgan Stanley 1.23 398961 38.80 34.19
AXP American Express Company 1.21 163385 93.04 82.00
BAC Bank of America Corporation 1.18 829498 17.89 15.43
MRK Merck & Co 1.17 259204 56.79 61.61
BDX Becton, Dickinson and 1.16 104688 139.16 139.35
DFS Discover Financial Services 1.15 221049 65.49 54.79
COST Costco Wholesale Corporation 1.15 102222 141.75 140.64
MAS Masco Corporation 1.15 577295 25.20 25.20
KO Coca-Cola Company 1.14 340687 42.22 41.75
CAH Cardinal Health 1.13 +16.00% 176944 80.73 84.82
COP ConocoPhillips 1.12 +368.00% 204232 69.06 62.82
WAG Walgreen Company 1.10 182327 76.20 0.00
QCOM QUALCOMM 1.08 182434 74.33 63.64
SBUX Starbucks Corporation 1.08 166486 82.05 88.11
DOW Dow Chemical Company 1.07 295822 45.61 45.01
HON Honeywell International 1.07 135482 99.92 99.30
CAT Caterpillar 1.05 144747 91.53 80.00
ADI Analog Devices 1.05 238775 55.52 53.23
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.04 -56.00% 124272 105.19 105.42
KMB Kimberly-Clark Corporation 1.03 -17.00% 112019 115.54 109.45
CRM salesforce 1.02 216012 59.31 56.40
GOOG Google 1.01 +38.00% 24040 530.68 525.36
Invesco Ltd shs 1.00 +30.00% 318572 39.52 0.00
WSM Williams-Sonoma 0.98 163704 75.68 78.37
WY Weyerhaeuser Company 0.93 325588 35.89 35.51
WMB Williams Companies 0.92 +555.00% 258073 44.94 43.08
Duke Energy 0.85 +219.00% 127513 83.54 0.00
XEL Xcel Energy 0.84 293605 35.92 37.92
IBM International Business Machines 0.83 -12.00% 65234 160.43 154.68
HAL Halliburton Company 0.73 +35.00% 234929 39.33 39.07
Google Inc Class C 0.73 17449 526.42 0.00
GLW Corning Incorporated 0.67 368113 22.93 23.76
IEF iShares Lehman 7-10 Yr Treas. Bond 0.67 -32.00% 80031 105.99 109.64
Wisdomtree Tr intl hedge eqt 0.67 NEW 151887 55.62 0.00
NUE Nucor Corporation 0.66 168833 49.05 44.01
NOV National-Oilwell Var 0.63 121544 65.53 53.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.60 +2.00% 331236 22.71 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.59 +4.00% 350937 21.12 0.00
MSFT Microsoft Corporation 0.57 155658 46.45 41.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.51 +6.00% 306165 20.91 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.50 NEW 297464 21.09 0.00
JPM JPMorgan Chase & Co. 0.46 +4.00% 92921 62.59 55.11
T AT&T; 0.46 173622 33.59 32.95
CBT Cabot Corporation 0.41 117324 43.86 43.12
PEP Pepsi 0.39 51440 94.57 94.94
Abbvie 0.35 66956 65.44 0.00
Seagate Technology Com Stk 0.26 +6.00% 48991 66.50 0.00
INTC Intel Corporation 0.25 85100 36.30 33.96
GIS General Mills 0.25 59366 53.32 53.33
CSCO Cisco Systems 0.23 102426 27.81 26.76
HCP HCP 0.23 65327 44.03 47.75
UPS United Parcel Service 0.22 +2.00% 24992 111.18 99.89
CBRL Cracker Barrel Old Country Store 0.22 NEW 20006 140.77 137.55
GCI Gannett 0.22 87218 31.94 31.37
UNP Union Pacific Corporation 0.21 -5.00% 21832 119.44 119.03
WFC Wells Fargo & Company 0.21 +558.00% 48428 54.82 52.27
MET MetLife 0.21 -28.00% 49002 54.09 46.46
LLY Eli Lilly & Co. 0.20 36072 69.01 70.66
XLNX Xilinx 0.20 +36.00% 57872 43.29 38.86
IVW iShares S&P; 500 Growth Index 0.20 +7.00% 22412 111.60 111.31
GSK GlaxoSmithKline 0.19 55254 42.73 44.63
UIL UIL Holdings Corporation 0.18 -79.00% 50761 43.53 46.90
ECL Ecolab 0.17 20070 104.54 104.38
PFE Pfizer 0.17 68146 31.10 31.56
MDT Medtronic 0.17 30252 72.21 72.53
DD E.I. du Pont de Nemours & Company 0.17 29710 73.85 72.71
TROW T. Rowe Price 0.16 +42.00% 22813 85.87 78.35
IP International Paper Company 0.16 -22.00% 37484 53.57 53.37
MMM 3M Company 0.15 11637 164.27 164.40
PAYX Paychex 0.15 +620.00% 40742 46.16 45.92
AA Alcoa 0.15 121261 15.79 15.75
GXP Great Plains Energy Incorporated 0.14 63887 28.40 29.87
LMT Lockheed Martin Corporation 0.13 NEW 8598 192.59 188.53
TJX TJX Companies 0.13 -14.00% 24356 68.58 66.49
CHK Chesapeake Energy Corporation 0.12 +19.00% 80419 19.56 19.18
BA Boeing Company 0.11 10474 129.41 147.78
CVS CVS Caremark Corporation 0.11 -3.00% 14705 96.40 100.11
MCD McDonald's Corporation 0.10 13130 93.68 92.74
BMY Bristol Myers Squibb 0.10 -4.00% 22145 58.97 61.14
CL Colgate-Palmolive Company 0.10 18218 69.28 69.03
ADM Archer Daniels Midland Company 0.09 21112 52.13 47.92
DE Deere & Company 0.09 12216 88.11 85.91
ORCL Oracle Corporation 0.09 -9.00% 26567 44.95 42.26
XLF Financial Select Sector SPDR 0.09 +4.00% 45810 24.73 23.20
Ishares Tr 0-5yr hi yl cp 0.09 24393 48.58 0.00
MDY SPDR S&P; MidCap 400 ETF 0.08 3843 263.71 262.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 -86.00% 42889 22.12 0.00
Noble Corp Plc equity 0.08 -15.00% 60783 16.57 0.00
ABT Abbott Laboratories 0.07 -2.00% 18243 45.05 44.04
AMGN Amgen 0.07 5324 159.30 156.37
SLB Schlumberger 0.07 10655 85.71 81.90
CCMP Cabot Microelectronics Corporation 0.07 18806 47.33 48.47
VWO Vanguard Emerging Markets ETF 0.07 22577 40.01 40.19
IEI iShares Lehman 3-7 Yr Treasury Bond 0.07 -3.00% 7352 122.28 124.57
WMT Wal-Mart Stores 0.06 +2.00% 9235 86.00 86.29
HPQ Hewlett-Packard Company 0.06 +226.00% 19331 40.00 37.21
UTX United Technologies Corporation 0.06 +3.00% 6116 114.97 115.61
UNH UnitedHealth 0.06 -2.00% 6900 101.01 107.71
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 -57.00% 7393 110.23 112.11
Facebook Inc cl a 0.06 9945 80.00 0.00
MON Monsanto Company 0.05 5084 119.71 118.71
GWW W.W. Grainger 0.05 2596 254.55 235.37
ADP Automatic Data Processing 0.05 -71.00% 8010 83.32 84.35
ROST Ross Stores 0.05 6800 95.00 91.99
EBAY eBay 0.05 -94.00% 11428 56.06 53.96
NKE NIKE 0.05 6948 96.06 93.55
PM Philip Morris International 0.05 -4.00% 7710 81.58 80.77
IVV iShares S&P; 500 Index 0.05 +49.00% 3023 206.75 202.92
DLTR Dollar Tree 0.05 9712 70.09 70.22
AMZN Amazon 0.05 2000 310.50 311.78
Linkedin 0.05 2800 229.64 0.00
EMR Emerson Electric 0.04 7883 61.83 56.88
OXY Occidental Petroleum Corporation 0.04 -93.00% 6148 80.53 78.70
PCLN priceline.com Incorporated 0.04 -4.00% 459 1144.44 1012.92
GLD SPDR Gold Trust 0.04 -21.00% 4139 113.75 121.28
XLI Industrial SPDR 0.04 +4.00% 8109 56.60 54.78
OII Oceaneering International 0.04 7604 58.78 51.60
SPNC Spectranetics Corporation 0.04 16000 34.56 33.74
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -2.00% 14347 39.48 40.03
Eaton 0.04 -96.00% 6933 67.99 0.00
Halyard Health 0.04 NEW 10640 45.46 0.00
CTSH Cognizant Technology Solutions 0.03 6000 52.67 55.48
NU Northeast Utilities System 0.03 6726 53.47 56.05
GS Goldman Sachs 0.03 2193 186.05 174.51
BK Bank of New York Mellon Corporation 0.03 -7.00% 8241 40.75 36.27
BRK.B Berkshire Hathaway 0.03 -10.00% 2583 149.63 0.00
ED Consolidated Edison 0.03 6444 66.14 71.40
PII Polaris Industries 0.03 2600 151.15 146.97
VAL Valspar Corporation 0.03 3922 86.44 83.45
VFC V.F. Corporation 0.03 +14.00% 5833 74.92 70.03
AZN AstraZeneca 0.03 6058 70.32 71.89
TMO Thermo Fisher Scientific 0.03 3281 125.28 126.95
AET Aetna 0.03 -17.00% 3909 88.87 93.61
HP Helmerich & Payne 0.03 -3.00% 5554 67.36 57.36
APD Air Products & Chemicals 0.03 2736 144.37 146.99
CASY Casey's General Stores 0.03 4500 90.22 93.61
MO Altria 0.03 6700 49.23 54.29
PH Parker-Hannifin Corporation 0.03 2579 128.90 117.39
IWD iShares Russell 1000 Value Index 0.03 3160 103.57 101.20
EFA iShares MSCI EAFE Index Fund 0.03 -7.00% 6775 60.69 62.20
DHR Danaher Corporation 0.03 -3.00% 4921 85.53 82.54
EMC EMC Corporation 0.03 11957 29.87 26.40
SO Southern Company 0.03 +5.00% 8314 48.99 52.27
PRU Prudential Financial 0.03 4301 90.58 76.14
OMC Omni 0.03 4315 77.60 73.40
IBB iShares NASDAQ Biotechnology Index 0.03 1365 303.30 325.52
CNSL Consolidated Communications Holdings 0.03 11700 27.86 24.21
ALXN Alexion Pharmaceuticals 0.03 2000 185.00 188.05
ETP Energy Transfer Partners 0.03 +20.00% 5050 64.95 59.72
BWLD Buffalo Wild Wings 0.03 2000 180.50 182.74
AIG American International 0.03 7500 56.00 49.26
SDY SPDR S&P; Dividend 0.03 4412 79.37 77.08
Alerian Mlp Etf 0.03 20686 17.46 0.00
Covidien 0.03 3628 102.22 0.00
PBCT People's United Financial 0.02 15187 15.10 14.12
XLV Health Care SPDR 0.02 +4.00% 4399 68.41 69.40
D Dominion Resources 0.02 3894 77.03 79.14
NBL Noble Energy 0.02 6630 47.36 47.42
SE Spectra Energy 0.02 -90.00% 6661 36.37 33.23
MHP McGraw-Hill Companies 0.02 2783 89.11 0.00
NVS Novartis AG 0.02 2373 92.79 98.04
ALL Allstate Corporation 0.02 -14.00% 3935 70.36 71.05
Nextera Energy 0.02 -9.00% 2021 106.52 0.00
RDS.B Royal Dutch Shell 0.02 4400 69.46 0.00
AEP American Electric Power Company 0.02 +11.00% 5086 60.94 63.72
Accenture 0.02 -15.00% 2402 89.08 0.00
EOG EOG Resources 0.02 3160 93.33 88.91
LOW Lowe's Companies 0.02 NEW 3140 69.15 69.20
YHOO Yahoo! 0.02 5500 50.55 43.17
UA Under Armour 0.02 3300 67.88 72.27
EIX Edison International 0.02 3726 64.81 69.05
Enterprise Products Partners 0.02 NEW 6060 36.08 0.00
APU AmeriGas Partners 0.02 5950 47.90 51.96
INTU Intuit 0.02 3143 91.50 88.24
ROK Rockwell Automation 0.02 1881 110.72 109.30
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 16.20 0.00
CRRC Courier Corporation 0.02 13086 14.90 23.44
DIA SPDR Dow Jones Industrial Average ETF 0.02 1761 177.74 171.78
VTI Vanguard Total Stock Market ETF 0.02 2400 105.83 103.64
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.52 0.00
Hollyfrontier 0.02 -97.00% 5950 37.59 0.00
New Mountain Finance 0.02 13800 14.93 0.00
NLY Annaly Capital Management 0.01 15900 10.82 10.50
SLV iShares Silver Trust 0.01 10560 13.70 16.34
NABZY National Australia Bank 0.01 10000 13.70 13.81
SFUN SouFun Holdings 0.01 13750 7.42 6.23
Hampton Roads Bankshares Inc C 0.00 12000 1.67 0.00
Twitter 0.00 6520 0.00 0.00

Past 13F-HR SEC Filings for EASTERN BANK

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