EASTERN BANK

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

EASTERN BANK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.54 -4.00% 214312 206.43 205.25
JNK SPDR Barclays Capital High Yield B 3.38 +7.00% 1076817 39.22 39.12
IJH iShares S&P; MidCap 400 Index 2.97 -41.00% 244365 151.98 147.14
AAPL Apple 2.79 -10.00% 279528 124.43 123.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.38 +23.00% 243768 121.71 120.16
XOM Exxon Mobil Corporation 2.13 -5.00% 312663 84.99 84.57
STT State Street Corporation 1.92 -2.00% 325442 73.53 72.30
Wisdomtree Tr intl hedge eqt 1.86 +130.00% 350256 66.14 0.00
Ishares Tr fltg rate nt 1.81 446214 50.64 0.00
GE General Electric Company 1.72 -7.00% 863252 24.81 25.35
HD Home Depot 1.71 -6.00% 187499 113.61 113.11
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.71 -15.00% 193017 110.67 109.75
DIS Walt Disney Company 1.59 -5.00% 189862 104.89 103.60
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.59 -4.00% 310981 64.00 61.47
EZU iShares MSCI EMU Index 1.58 512911 38.58 37.39
JNJ Johnson & Johnson 1.53 -2.00% 189883 100.60 98.55
PG Procter & Gamble Company 1.51 -3.00% 230596 81.94 81.31
VZ Verizon Communications 1.42 -5.00% 365876 48.63 48.01
SHY iShares Lehman 1-3 Year Treas.Bond 1.39 +3.00% 204074 84.88 84.58
V Visa 1.38 +277.00% 263070 65.41 266.74
CELG Celgene Corporation 1.37 -8.00% 148776 115.28 118.26
CVX Chevron Corporation 1.33 -5.00% 157693 104.98 102.86
XLY Consumer Discretionary SPDR 1.32 NEW 218017 75.35 74.69
BIIB Biogen Idec 1.30 -23.00% 38309 422.22 415.20
F Ford Motor Company 1.28 -5.00% 990726 16.14 15.85
Db-x Msci Japan Etf equity 1.25 NEW 378537 41.11 0.00
WMB Williams Companies 1.24 +18.00% 304983 50.59 46.41
Suntrust Banks Inc $1.00 Par Cmn 1.22 -6.00% 370114 41.09 0.00
CAH Cardinal Health 1.21 -5.00% 167347 90.27 87.33
MAS Masco Corporation 1.21 566134 26.70 25.99
COST Costco Wholesale Corporation 1.17 -5.00% 96151 151.50 148.30
CB Chubb Corporation 1.16 -5.00% 142989 101.10 98.78
SBUX Starbucks Corporation 1.16 -7.00% 153525 94.70 92.23
Walgreen Boots Alliance 1.16 NEW 170354 84.68 0.00
MRK Merck & Co 1.14 -4.00% 248595 57.48 56.20
FDX FedEx Corporation 1.13 -19.00% 85080 165.45 170.82
ADI Analog Devices 1.12 -7.00% 222029 63.00 57.76
MS Morgan Stanley 1.08 -5.00% 376686 35.69 34.94
CRM salesforce 1.07 -7.00% 200276 66.81 64.26
DOW Dow Chemical Company 1.05 -7.00% 273944 47.98 47.09
KO Coca-Cola Company 1.03 -6.00% 317743 40.55 40.22
GOOG Google 1.01 -5.00% 22680 554.70 554.33
BAC Bank of America Corporation 0.98 -4.00% 793007 15.39 15.95
WSM Williams-Sonoma 0.98 -6.00% 153294 79.71 80.32
HAL Halliburton Company 0.98 +18.00% 279548 43.88 41.30
COP ConocoPhillips 0.97 -4.00% 194855 62.26 61.42
AXP American Express Company 0.96 -5.00% 153892 78.12 79.39
Invesco Ltd shs 0.96 -5.00% 302329 39.69 0.00
DFS Discover Financial Services 0.95 -4.00% 210159 56.35 58.01
QCOM QUALCOMM 0.94 -7.00% 168459 69.34 71.27
KMB Kimberly-Clark Corporation 0.92 -4.00% 107538 107.11 103.80
BDX Becton, Dickinson and 0.92 -23.00% 79802 143.59 142.79
HON Honeywell International 0.92 -18.00% 110182 104.31 100.92
SYK Stryker Corporation 0.91 NEW 123724 92.25 90.61
XLE Energy Select Sector SPDR 0.83 NEW 133610 77.58 75.34
WY Weyerhaeuser Company 0.82 -5.00% 309216 33.15 33.37
IBM International Business Machines 0.79 -6.00% 61233 160.51 158.25
XEL Xcel Energy 0.76 -6.00% 273314 34.81 33.87
Duke Energy 0.76 -2.00% 123832 76.78 0.00
Google Inc Class C 0.71 -7.00% 16191 548.02 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.70 80650 108.39 106.48
EMR Emerson Electric 0.67 +1769.00% 147374 56.62 55.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.66 +8.00% 360062 22.83 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.65 -38.00% 76911 105.53 105.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.65 +8.00% 381242 21.33 0.00
GLW Corning Incorporated 0.62 -7.00% 341858 22.68 22.80
NUE Nucor Corporation 0.60 -5.00% 158783 47.53 45.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.59 +13.00% 346217 21.29 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.58 +12.00% 334138 21.50 0.00
MSFT Microsoft Corporation 0.50 154822 40.68 42.00
T AT&T; 0.45 171210 32.65 32.70
JPM JPMorgan Chase & Co. 0.42 -6.00% 86975 60.58 60.16
CBT Cabot Corporation 0.42 117324 45.00 43.85
PEP Pepsi 0.39 50866 95.63 93.96
Abbvie 0.36 +13.00% 76131 58.54 0.00
INTC Intel Corporation 0.33 +54.00% 131624 31.28 32.76
GIS General Mills 0.26 -2.00% 58176 56.61 51.55
GCI Gannett 0.25 -2.00% 84891 37.08 34.21
CBRL Cracker Barrel Old Country Store 0.24 19850 152.11 150.50
CSCO Cisco Systems 0.23 103000 27.53 28.51
IVW iShares S&P; 500 Growth Index 0.23 +11.00% 25052 113.94 113.07
CAT Caterpillar 0.22 -76.00% 34665 80.02 79.57
HCP HCP 0.22 64853 43.22 40.24
WFC Wells Fargo & Company 0.21 48571 54.39 53.90
LLY Eli Lilly & Co. 0.20 -2.00% 35127 72.65 68.81
GSK GlaxoSmithKline 0.20 54397 46.15 45.62
UNP Union Pacific Corporation 0.19 21832 108.33 114.86
XLNX Xilinx 0.19 57308 42.29 39.72
Seagate Technology Com Stk 0.19 -8.00% 44969 52.04 0.00
MET MetLife 0.19 -2.00% 47693 50.54 50.75
ECL Ecolab 0.18 20045 114.41 115.32
PFE Pfizer 0.18 -3.00% 65952 34.75 33.78
MRO Marathon Oil Corporation 0.18 NEW 85632 26.11 26.02
DD E.I. du Pont de Nemours & Company 0.17 29309 71.50 79.13
Medtronic 0.17 NEW 27628 77.98 0.00
UPS United Parcel Service 0.16 -17.00% 20607 96.96 99.32
PAYX Paychex 0.16 41368 49.61 48.92
LMT Lockheed Martin Corporation 0.16 +16.00% 10022 202.99 197.87
GXP Great Plains Energy Incorporated 0.14 63301 26.67 25.78
MMM 3M Company 0.14 -6.00% 10868 165.03 162.72
TROW T. Rowe Price 0.14 -3.00% 21940 80.98 81.65
PEG Public Service Enterprise 0.14 NEW 41380 41.91 39.84
TJX TJX Companies 0.13 -8.00% 22350 70.05 67.66
BA Boeing Company 0.12 10424 149.62 152.38
IP International Paper Company 0.12 -27.00% 27162 55.49 54.31
CVS CVS Caremark Corporation 0.12 -3.00% 14229 103.15 101.90
AA Alcoa 0.12 -8.00% 111451 12.92 11.37
BMY Bristol Myers Squibb 0.11 21859 64.46 66.08
MCD McDonald's Corporation 0.10 -2.00% 12863 97.44 96.21
CL Colgate-Palmolive Company 0.10 17854 69.33 68.17
IEI iShares Lehman 3-7 Yr Treasury Bond 0.09 +17.00% 8606 124.22 122.65
ADM Archer Daniels Midland Company 0.08 21112 47.34 45.32
CHK Chesapeake Energy Corporation 0.08 -7.00% 74620 14.17 14.13
CCMP Cabot Microelectronics Corporation 0.08 18904 51.02 49.96
VWO Vanguard Emerging Markets ETF 0.08 +12.00% 25414 40.88 39.44
ABT Abbott Laboratories 0.07 18012 46.26 46.40
AMGN Amgen 0.07 +2.00% 5449 159.99 153.92
SLB Schlumberger 0.07 10536 83.33 81.67
UNH UnitedHealth 0.07 6859 119.19 113.33
ORCL Oracle Corporation 0.07 -27.00% 19279 43.15 41.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.07 -5.00% 40517 22.22 0.00
WMT Wal-Mart Stores 0.06 -3.00% 8925 81.94 81.06
ROST Ross Stores 0.06 6800 105.00 105.22
NKE NIKE 0.06 6848 100.37 96.37
UTX United Technologies Corporation 0.06 6192 117.27 118.52
AMZN Amazon 0.06 +2.00% 2042 380.95 372.62
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 -12.00% 6469 110.62 109.49
Linkedin 0.06 2800 250.00 0.00
Facebook Inc cl a 0.06 9945 80.00 0.00
GWW W.W. Grainger 0.05 2562 238.10 230.01
ADP Automatic Data Processing 0.05 -5.00% 7562 85.65 85.00
HPQ Hewlett-Packard Company 0.05 19156 30.91 32.62
IVV iShares S&P; 500 Index 0.05 +3.00% 3139 207.88 205.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 14247 40.14 39.78
MON Monsanto Company 0.04 -4.00% 4872 112.90 117.22
XLV Health Care SPDR 0.04 +70.00% 7506 72.44 71.27
VFC V.F. Corporation 0.04 5833 75.26 73.33
DE Deere & Company 0.04 -52.00% 5766 86.81 90.31
PM Philip Morris International 0.04 -3.00% 7433 75.35 77.69
GLD SPDR Gold Trust 0.04 +3.00% 4272 113.71 110.56
XLK Technology SPDR 0.04 NEW 12729 41.43 41.70
MDY SPDR S&P; MidCap 400 ETF 0.04 -48.00% 1964 278.02 268.26
SPNC Spectranetics Corporation 0.04 16000 34.75 33.93
CTSH Cognizant Technology Solutions 0.03 6000 62.33 60.57
GS Goldman Sachs 0.03 2193 186.05 184.67
BK Bank of New York Mellon Corporation 0.03 8241 40.20 39.44
BRK.B Berkshire Hathaway 0.03 2545 144.43 0.00
ED Consolidated Edison 0.03 6444 61.05 59.90
CERN Cerner Corporation 0.03 NEW 4280 73.36 69.83
PII Polaris Industries 0.03 2600 141.15 148.18
VAL Valspar Corporation 0.03 +2.00% 4007 82.35 85.35
AZN AstraZeneca 0.03 6058 68.50 64.92
TMO Thermo Fisher Scientific 0.03 -4.00% 3148 134.49 127.98
HP Helmerich & Payne 0.03 -9.00% 5024 68.18 63.63
APD Air Products & Chemicals 0.03 2736 151.32 152.20
CASY Casey's General Stores 0.03 4500 90.00 86.89
MO Altria 0.03 -2.00% 6564 50.01 52.47
IWD iShares Russell 1000 Value Index 0.03 3160 103.57 101.93
EFA iShares MSCI EAFE Index Fund 0.03 6750 64.23 62.56
DHR Danaher Corporation 0.03 4829 85.53 84.59
SO Southern Company 0.03 8206 44.26 43.68
PRU Prudential Financial 0.03 4232 80.27 80.31
OMC Omni 0.03 4254 77.60 76.16
OII Oceaneering International 0.03 7604 53.92 51.70
ALXN Alexion Pharmaceuticals 0.03 2000 173.50 179.76
BWLD Buffalo Wild Wings 0.03 2000 181.00 184.67
CRRC Courier Corporation 0.03 13086 24.45 24.64
AIG American International 0.03 -6.00% 7000 54.86 54.59
XLF Financial Select Sector SPDR 0.03 -65.00% 15811 24.10 23.97
Alerian Mlp Etf 0.03 20686 16.55 0.00
Twitter 0.03 6500 50.15 0.00
Eversource Energy 0.03 NEW 6726 50.59 0.00
PBCT People's United Financial 0.02 15187 15.29 14.88
D Dominion Resources 0.02 3936 71.01 69.17
NBL Noble Energy 0.02 -5.00% 6280 48.89 44.22
SE Spectra Energy 0.02 +9.00% 7321 36.22 34.31
MHP McGraw-Hill Companies 0.02 +6.00% 2963 103.27 0.00
NOV National-Oilwell Var 0.02 -95.00% 5929 49.87 50.15
AET Aetna 0.02 -35.00% 2521 106.51 100.76
NVS Novartis AG 0.02 +5.00% 2501 98.81 96.03
EBAY eBay 0.02 -60.00% 4500 57.53 59.78
Nextera Energy 0.02 2021 104.05 0.00
OXY Occidental Petroleum Corporation 0.02 -33.00% 4101 72.89 74.23
PH Parker-Hannifin Corporation 0.02 2579 119.40 116.44
RDS.B Royal Dutch Shell 0.02 4465 62.68 0.00
AEP American Electric Power Company 0.02 -24.00% 3829 55.89 55.21
EMC EMC Corporation 0.02 -6.00% 11197 25.45 26.24
WFMI Whole Foods Market 0.02 NEW 5630 53.57 0.00
EOG EOG Resources 0.02 3160 93.33 86.44
LOW Lowe's Companies 0.02 3140 74.47 73.15
DLTR Dollar Tree 0.02 -72.00% 2712 79.44 80.00
PCLN priceline.com Incorporated 0.02 -54.00% 210 1157.89 1190.00
YHOO Yahoo! 0.02 5500 44.36 42.61
UA Under Armour 0.02 3300 80.61 75.07
EIX Edison International 0.02 3726 64.81 61.82
APU AmeriGas Partners 0.02 5950 47.73 47.34
CNSL Consolidated Communications Holdings 0.02 11700 20.43 20.83
INTU Intuit 0.02 +2.00% 3209 96.77 95.52
TXT Textron 0.02 NEW 4669 43.33 42.62
UIL UIL Holdings Corporation 0.02 -90.00% 4864 51.34 48.97
ETP Energy Transfer Partners 0.02 5050 55.84 54.95
ROK Rockwell Automation 0.02 1881 115.90 110.21
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 15.19 0.00
VTI Vanguard Total Stock Market ETF 0.02 2400 107.08 106.32
FTNT Fortinet 0.02 NEW 8750 34.97 33.20
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.64 0.00
Kinder Morgan 0.02 NEW 5175 52.63 0.00
New Mountain Finance 0.02 13800 14.57 0.00
NLY Annaly Capital Management 0.01 15900 10.38 10.36
SLV iShares Silver Trust 0.01 10541 15.00 14.70
SFUN SouFun Holdings 0.01 13750 6.04 5.84
Hampton Roads Bankshares Inc C 0.00 12000 1.92 0.00

Past 13F-HR SEC Filings for EASTERN BANK

View All Filings for EASTERN BANK