EASTERN BANK

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

EASTERN BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 4.63 419316 136.74 144.57
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.85 +2.00% 435934 109.31 109.21
SPY SPDR S&P; 500 ETF 3.58 224870 197.02 206.29
XOM Exxon Mobil Corporation 2.54 334653 94.06 91.38
JNK SPDR Barclays Capital High Yield B 2.44 +3.00% 751704 40.18 38.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.43 -20.00% 285789 105.28 104.93
EZU iShares MSCI EMU Index 2.26 +6.00% 725030 38.50 37.31
GE General Electric Company 2.00 963738 25.62 25.08
STT State Street Corporation 1.99 334784 73.61 80.09
AAPL Apple 1.94 237981 100.75 112.65
Ishares Tr fltg rate nt 1.75 +8.00% 425148 50.83 0.00
PG Procter & Gamble Company 1.61 238429 83.74 92.58
CVX Chevron Corporation 1.60 +2.00% 165904 119.32 109.03
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.58 +3.00% 319106 61.32 59.83
VZ Verizon Communications 1.56 +2.00% 386814 49.99 46.98
HD Home Depot 1.47 +5.00% 198258 91.74 101.32
JNJ Johnson & Johnson 1.45 168177 106.59 106.22
DIS Walt Disney Company 1.42 197861 89.03 92.61
FDX FedEx Corporation 1.38 +2.00% 105896 161.45 174.38
BIIB Biogen Idec 1.33 49693 330.80 353.70
DOW Dow Chemical Company 1.24 +2.00% 292608 52.44 45.48
F Ford Motor Company 1.24 +2.00% 1039166 14.79 14.81
CELG Celgene Corporation 1.24 +103.00% 161861 94.78 116.48
SHY iShares Lehman 1-3 Year Treas.Bond 1.24 -9.00% 181612 84.51 84.52
MRK Merck & Co 1.23 257534 59.28 59.28
Suntrust Banks Inc $1.00 Par Cmn 1.21 392913 38.03 0.00
KMB Kimberly-Clark Corporation 1.19 136496 107.57 115.56
V Visa 1.19 69263 213.36 262.57
KO Coca-Cola Company 1.16 335316 42.66 42.20
CAT Caterpillar 1.15 143700 99.03 91.69
IBM International Business Machines 1.15 +15.00% 74689 189.82 158.75
AXP American Express Company 1.14 161685 87.54 93.17
DFS Discover Financial Services 1.14 219645 64.39 65.01
BAC Bank of America Corporation 1.12 +4.00% 815831 17.05 17.53
MS Morgan Stanley 1.11 397639 34.57 38.42
CB Chubb Corporation 1.10 +3.00% 149535 91.08 103.37
MAS Masco Corporation 1.10 +2.00% 569669 23.92 25.05
QCOM QUALCOMM 1.09 179850 74.77 73.52
COST Costco Wholesale Corporation 1.03 101786 125.32 141.56
EBAY eBay 1.03 224437 56.63 57.53
HON Honeywell International 1.01 134743 93.12 100.86
SBUX Starbucks Corporation 1.01 166266 75.46 79.58
Eaton 1.01 +2.00% 198129 63.37 0.00
CRM salesforce 0.99 +2.00% 211883 57.53 59.33
IEF iShares Lehman 7-10 Yr Treas. Bond 0.99 +9.00% 118362 103.62 106.03
BDX Becton, Dickinson and 0.96 104704 113.82 140.43
ADI Analog Devices 0.95 -9.00% 237052 49.49 57.06
CAH Cardinal Health 0.92 151243 74.92 82.41
HAL Halliburton Company 0.91 173962 64.51 39.58
WSM Williams-Sonoma 0.87 161788 66.57 74.39
WAG Walgreen Company 0.86 179748 59.27 73.74
WY Weyerhaeuser Company 0.83 324174 31.86 35.78
GOOG Google 0.82 17322 588.40 509.96
Google Inc Class C 0.81 17327 577.35 0.00
OXY Occidental Petroleum Corporation 0.79 101485 96.15 79.42
Hollyfrontier 0.79 224331 43.68 0.00
Invesco Ltd shs 0.78 NEW 243997 39.48 0.00
NUE Nucor Corporation 0.74 167671 54.28 49.69
NOV National-Oilwell Var 0.74 +3.00% 119793 76.10 66.00
XEL Xcel Energy 0.72 292578 30.40 35.37
UIL UIL Holdings Corporation 0.72 +2.00% 252083 35.40 43.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.59 +4.00% 322315 22.76 0.00
MSFT Microsoft Corporation 0.58 154634 46.39 47.81
GLW Corning Incorporated 0.57 366464 19.34 22.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.57 +5.00% 336190 21.14 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.56 +5.00% 312918 22.32 0.00
T AT&T; 0.49 171933 35.24 33.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.49 NEW 287499 21.01 0.00
CBT Cabot Corporation 0.48 117324 50.77 42.51
JPM JPMorgan Chase & Co. 0.43 +3.00% 88534 60.24 61.85
Now 0.40 +2.00% 160769 30.41 0.00
PEP Pepsi 0.39 +3.00% 51328 93.10 95.89
Abbvie 0.31 +21.00% 66781 57.76 0.00
MET MetLife 0.30 +6.00% 68637 53.73 53.86
COP ConocoPhillips 0.27 +9.00% 43638 76.51 69.75
INTC Intel Corporation 0.24 -41.00% 83773 34.84 36.87
GIS General Mills 0.24 +6.00% 59777 50.45 53.75
Duke Energy 0.24 +7.00% 39903 74.78 0.00
SE Spectra Energy 0.22 +7.00% 68590 39.25 36.33
CSCO Cisco Systems 0.21 +4.00% 102300 25.17 27.65
GCI Gannett 0.21 +54.00% 86957 29.67 31.31
Seagate Technology Com Stk 0.21 +7.00% 46080 57.27 0.00
HCP HCP 0.21 +5.00% 65097 39.71 45.09
UNP Union Pacific Corporation 0.20 23032 108.33 119.52
GSK GlaxoSmithKline 0.20 +29.00% 55126 45.97 43.12
ECL Ecolab 0.19 20070 114.82 105.29
LLY Eli Lilly & Co. 0.19 +3.00% 35878 64.85 71.46
UPS United Parcel Service 0.19 +6.00% 24498 98.31 111.78
ADP Automatic Data Processing 0.19 -19.00% 28376 83.10 85.68
IP International Paper Company 0.19 +6.00% 48481 47.74 54.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 NEW 19928 118.25 119.25
WMB Williams Companies 0.18 39343 55.36 45.67
IVW iShares S&P; 500 Growth Index 0.18 20770 106.80 112.60
DD E.I. du Pont de Nemours & Company 0.17 29902 71.84 72.23
PFE Pfizer 0.16 -12.00% 68249 29.59 31.85
AA Alcoa 0.16 +2.00% 120126 16.09 15.78
MDT Medtronic 0.15 +2.00% 30242 61.94 74.14
XLNX Xilinx 0.15 NEW 42418 42.34 42.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 -17.00% 17282 109.64 109.86
TJX TJX Companies 0.14 -86.00% 28596 59.14 66.14
MMM 3M Company 0.13 11662 141.57 165.24
Noble Corp Plc equity 0.13 +7.00% 71968 22.22 0.00
GXP Great Plains Energy Incorporated 0.12 +8.00% 63030 24.17 27.39
CHK Chesapeake Energy Corporation 0.12 +2.00% 67188 22.99 19.14
BA Boeing Company 0.11 10371 126.78 125.67
MCD McDonald's Corporation 0.10 -2.00% 13130 94.87 93.28
BMY Bristol Myers Squibb 0.10 -2.00% 23215 51.13 60.79
TROW T. Rowe Price 0.10 NEW 16031 78.42 86.83
CVS CVS Caremark Corporation 0.10 15189 79.67 95.52
CL Colgate-Palmolive Company 0.10 18218 65.19 69.48
Ishares Tr 0-5yr hi yl cp 0.10 24393 49.48 0.00
ADM Archer Daniels Midland Company 0.09 21112 51.06 51.16
SLB Schlumberger 0.09 10705 101.93 85.07
ORCL Oracle Corporation 0.09 -9.00% 29407 38.26 45.81
DE Deere & Company 0.08 12257 81.29 89.54
XLF Financial Select Sector SPDR 0.08 +2.00% 43825 23.18 24.71
MDY SPDR S&P; MidCap 400 ETF 0.08 -13.00% 3910 249.54 263.06
VWO Vanguard Emerging Markets ETF 0.07 +4.00% 22170 41.73 39.63
IEI iShares Lehman 3-7 Yr Treasury Bond 0.07 7642 121.30 122.38
WMT Wal-Mart Stores 0.06 -15.00% 9035 76.17 85.76
ABT Abbott Laboratories 0.06 -3.00% 18784 41.67 45.77
AMGN Amgen 0.06 +84.00% 5324 140.29 168.48
CCMP Cabot Microelectronics Corporation 0.06 18806 41.48 46.03
Facebook Inc cl a 0.06 -2.00% 9945 80.00 0.00
MON Monsanto Company 0.05 -9.00% 5155 112.40 121.61
GWW W.W. Grainger 0.05 -13.00% 2596 254.55 254.47
HP Helmerich & Payne 0.05 -2.00% 5767 97.83 67.15
NKE NIKE 0.05 -8.00% 6989 89.37 93.61
PM Philip Morris International 0.05 -7.00% 8108 83.39 83.13
UTX United Technologies Corporation 0.05 -10.00% 5916 105.81 116.96
UNH UnitedHealth 0.05 -4.00% 7103 86.96 103.03
AMZN Amazon 0.05 2000 322.50 297.73
GLD SPDR Gold Trust 0.05 -23.00% 5290 116.28 115.05
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -9.00% 14670 39.52 39.41
Linkedin 0.05 +55.00% 2800 207.86 0.00
NBL Noble Energy 0.04 +5.00% 6605 68.43 50.18
ROST Ross Stores 0.04 +13.00% 6800 75.00 91.70
EMR Emerson Electric 0.04 8026 62.61 62.00
EFA iShares MSCI EAFE Index Fund 0.04 7308 64.05 61.61
DLTR Dollar Tree 0.04 -21.00% 9712 56.07 69.11
PCLN priceline.com Incorporated 0.04 +40.00% 479 1154.55 1107.48
OII Oceaneering International 0.04 7604 65.23 58.45
GS Goldman Sachs 0.03 2193 186.05 192.91
BK Bank of New York Mellon Corporation 0.03 +2.00% 8866 38.81 41.11
BRK.B Berkshire Hathaway 0.03 +7.00% 2883 137.78 0.00
ED Consolidated Edison 0.03 +5.00% 6444 56.60 65.56
APA Apache Corporation 0.03 4458 94.46 62.15
PII Polaris Industries 0.03 2600 149.62 147.95
VAL Valspar Corporation 0.03 3922 79.04 86.17
VFC V.F. Corporation 0.03 5088 66.04 73.57
WFC Wells Fargo & Company 0.03 7353 51.61 54.89
AZN AstraZeneca 0.03 -3.00% 6058 71.48 72.11
TMO Thermo Fisher Scientific 0.03 -2.00% 3281 121.65 128.63
AET Aetna 0.03 -15.00% 4745 81.01 90.13
APD Air Products & Chemicals 0.03 2736 130.12 144.45
CASY Casey's General Stores 0.03 4500 71.78 88.32
RDS.B Royal Dutch Shell 0.03 4400 79.19 0.00
IWD iShares Russell 1000 Value Index 0.03 3160 100.00 104.87
IVV iShares S&P; 500 Index 0.03 2023 198.04 208.28
DHR Danaher Corporation 0.03 5093 75.64 86.00
EMC EMC Corporation 0.03 -25.00% 11957 29.27 29.95
SO Southern Company 0.03 7882 43.48 49.05
EOG EOG Resources 0.03 3160 100.00 92.45
PRU Prudential Financial 0.03 -7.00% 4301 87.73 90.17
IBB iShares NASDAQ Biotechnology Index 0.03 -31.00% 1365 273.99 312.54
XLI Industrial SPDR 0.03 +3.00% 7735 53.09 56.53
ALXN Alexion Pharmaceuticals 0.03 2000 166.00 188.96
AIG American International 0.03 7506 53.96 55.01
SPNC Spectranetics Corporation 0.03 16000 26.56 34.50
SDY SPDR S&P; Dividend 0.03 4412 74.60 78.86
Alerian Mlp Etf 0.03 20686 19.15 0.00
Covidien 0.03 -2.00% 3628 86.67 0.00
Twitter 0.03 6500 51.54 0.00
CTSH Cognizant Technology Solutions 0.02 -5.00% 6000 44.83 53.45
NU Northeast Utilities System 0.02 -31.00% 6726 44.19 53.14
PBCT People's United Financial 0.02 15187 14.54 14.99
XLV Health Care SPDR 0.02 +2.00% 4228 63.93 70.49
D Dominion Resources 0.02 3894 69.14 75.33
COH Coach 0.02 -30.00% 6923 35.54 36.43
PAYX Paychex 0.02 5657 44.19 47.08
MHP McGraw-Hill Companies 0.02 2783 84.44 0.00
NVS Novartis AG 0.02 2373 94.38 94.16
ALL Allstate Corporation 0.02 -4.00% 4589 61.48 69.79
MO Altria 0.02 6700 46.00 50.80
HPQ Hewlett-Packard Company 0.02 -4.00% 5923 35.83 39.93
Nextera Energy 0.02 2221 94.14 0.00
PH Parker-Hannifin Corporation 0.02 2589 113.79 127.53
AEP American Electric Power Company 0.02 -2.00% 4579 52.39 59.98
Accenture 0.02 -8.00% 2855 81.04 0.00
OMC Omni 0.02 -11.00% 4325 69.05 76.53
YHOO Yahoo! 0.02 NEW 5500 40.73 51.06
UA Under Armour 0.02 NEW 3300 69.09 69.98
EIX Edison International 0.02 3726 55.56 64.78
APU AmeriGas Partners 0.02 5950 45.55 47.32
CNSL Consolidated Communications Holdings 0.02 -9.00% 11700 25.04 27.59
INTU Intuit 0.02 -10.00% 3143 88.24 95.35
VNR Vanguard Natural Resources 0.02 9250 27.46 17.97
BPT BP Prudhoe Bay Royalty Trust 0.02 -19.00% 2650 94.40 68.48
ETP Energy Transfer Partners 0.02 -28.00% 4200 64.05 63.55
BWLD Buffalo Wild Wings 0.02 2000 134.50 173.39
ROK Rockwell Automation 0.02 1881 110.72 111.96
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 15.40 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.02 -24.00% 1761 169.79 177.40
SLV iShares Silver Trust 0.02 -5.00% 10560 18.26 15.35
VTI Vanguard Total Stock Market ETF 0.02 2400 101.25 106.61
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.40 0.00
New Mountain Finance 0.02 13800 14.71 0.00
NLY Annaly Capital Management 0.01 15900 10.69 11.18
CRRC Courier Corporation 0.01 13086 12.30 14.60
NABZY National Australia Bank 0.01 10000 14.20 13.28
SFUN SouFun Holdings 0.01 -50.00% 13750 9.96 7.20
Hampton Roads Bankshares Inc C 0.00 12000 1.50 0.00

Past 13F-HR SEC Filings for EASTERN BANK

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