Eastern Bank

Eastern Bank as of March 31, 2011

Portfolio Holdings for Eastern Bank

Eastern Bank holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $42M 406k 104.44
Spdr S&p 500 Etf (SPY) 3.2 $30M 223k 132.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $29M 346k 83.75
Vanguard Emerging Markets ETF (VWO) 2.8 $26M 528k 48.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $25M 239k 105.29
Apple (AAPL) 2.6 $24M 68k 348.51
Chevron Corporation (CVX) 2.5 $23M 218k 107.49
Exxon Mobil Corporation (XOM) 2.4 $22M 260k 84.13
iShares S&P MidCap 400 Index (IJH) 2.3 $22M 219k 98.71
JPMorgan Chase & Co. (JPM) 2.2 $20M 436k 46.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $19M 193k 99.45
General Electric Company 2.0 $18M 914k 20.05
United Technologies Corporation 1.9 $18M 208k 84.65
Newmont Mining Corporation (NEM) 1.6 $15M 270k 54.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $15M 158k 93.01
Hewlett-Packard Company 1.6 $15M 357k 40.97
Weatherford International Lt reg 1.6 $14M 639k 22.60
Occidental Petroleum Corporation (OXY) 1.5 $14M 136k 104.49
Bank of America Corporation (BAC) 1.5 $14M 1.0M 13.33
iShares MSCI Brazil Index (EWZ) 1.5 $14M 177k 77.51
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $14M 300k 44.91
EMC Corporation 1.4 $13M 499k 26.56
Pepsi (PEP) 1.4 $13M 199k 64.41
Halliburton Company (HAL) 1.4 $13M 256k 49.84
Google 1.4 $13M 21k 586.74
Apache Corporation 1.3 $12M 92k 130.92
Ford Motor Company (F) 1.3 $12M 802k 14.91
SPDR Barclays Capital High Yield B 1.3 $12M 290k 40.51
Ameriprise Financial (AMP) 1.3 $12M 191k 61.08
Oracle Corporation (ORCL) 1.3 $12M 349k 33.43
Philip Morris International (PM) 1.2 $12M 175k 65.63
Prudential Financial (PRU) 1.2 $12M 186k 61.58
CVS Caremark Corporation (CVS) 1.2 $11M 328k 34.32
Freeport-McMoRan Copper & Gold (FCX) 1.2 $11M 201k 55.55
Deere & Company (DE) 1.1 $11M 110k 96.89
United Parcel Service (UPS) 1.1 $10M 140k 74.32
MetLife (MET) 1.1 $10M 232k 44.73
Abbott Laboratories (ABT) 1.1 $10M 204k 49.05
Omni (OMC) 1.0 $9.6M 196k 49.06
Suntrust Banks Inc $1.00 Par Cmn 1.0 $9.2M 320k 28.84
Teva Pharmaceutical Industries (TEVA) 1.0 $9.3M 185k 50.17
Textron (TXT) 1.0 $9.3M 338k 27.39
UnitedHealth (UNH) 1.0 $9.1M 201k 45.20
Jones Lang LaSalle Incorporated (JLL) 1.0 $9.0M 90k 99.75
Cisco Systems (CSCO) 1.0 $8.9M 518k 17.15
Colgate-Palmolive Company (CL) 1.0 $8.9M 110k 80.76
iShares Silver Trust (SLV) 0.9 $8.8M 240k 36.77
Southern Company (SO) 0.9 $8.8M 230k 38.11
Costco Wholesale Corporation (COST) 0.9 $8.0M 110k 73.32
Exelon Corporation (EXC) 0.9 $8.1M 196k 41.24
SPDR Gold Trust (GLD) 0.9 $8.0M 57k 139.86
Analog Devices (ADI) 0.8 $7.9M 200k 39.38
Thermo Fisher Scientific (TMO) 0.8 $7.8M 140k 55.55
priceline.com Incorporated 0.8 $7.7M 15k 506.40
WisdomTree India Earnings Fund (EPI) 0.8 $7.7M 309k 24.80
Tiffany & Co. 0.8 $7.2M 117k 61.44
Coach 0.8 $7.0M 135k 52.04
Merck & Co (MRK) 0.7 $6.6M 200k 33.01
PowerShares Listed Private Eq. 0.7 $6.5M 558k 11.59
Dollar Tree (DLTR) 0.7 $6.3M 114k 55.52
State Street Corporation (STT) 0.7 $6.0M 134k 44.94
Qualcomm (QCOM) 0.6 $5.7M 105k 54.83
Goldman Sachs (GS) 0.6 $5.3M 34k 158.61
Hospira 0.6 $5.1M 93k 55.21
Directv 0.6 $5.1M 109k 46.80
Plains Exploration & Production Company 0.6 $5.1M 142k 36.23
iShares S&P 500 Growth Index (IVW) 0.5 $4.2M 61k 68.71
Procter & Gamble Company (PG) 0.4 $3.3M 54k 61.60
At&t (T) 0.3 $3.2M 105k 30.60
Cabot Corporation (CBT) 0.3 $3.2M 70k 46.29
iShares MSCI Turkey Index Fund (TUR) 0.3 $3.1M 48k 63.84
Microsoft Corporation (MSFT) 0.3 $3.0M 118k 25.38
Thompson Creek Metals 0.3 $2.7M 212k 12.54
International Business Machines (IBM) 0.3 $2.5M 15k 162.99
Verizon Communications (VZ) 0.2 $2.3M 59k 38.55
McDonald's Corporation (MCD) 0.2 $2.2M 29k 76.22
Johnson & Johnson (JNJ) 0.2 $1.8M 31k 59.29
iShares S&P 500 Value Index (IVE) 0.2 $1.9M 30k 63.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.6M 14k 114.16
3M Company (MMM) 0.2 $1.5M 17k 93.33
Intel Corporation (INTC) 0.2 $1.5M 73k 20.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 60.13
Union Pacific Corporation (UNP) 0.1 $1.3M 13k 99.35
TJX Companies (TJX) 0.1 $1.3M 26k 49.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 7.2k 179.79
Pfizer (PFE) 0.1 $1.2M 58k 20.42
Amazon (AMZN) 0.1 $1.2M 6.1k 190.48
Coca-Cola Company (KO) 0.1 $1.2M 17k 66.19
Ecolab (ECL) 0.1 $983k 19k 51.03
Bristol Myers Squibb (BMY) 0.1 $1.0M 38k 26.44
E.I. du Pont de Nemours & Company 0.1 $1.0M 19k 54.99
Danaher Corporation (DHR) 0.1 $1.1M 20k 51.92
Whole Foods Market 0.1 $1.1M 16k 65.89
Cabot Microelectronics Corporation 0.1 $1.0M 20k 52.26
Caterpillar (CAT) 0.1 $939k 8.4k 111.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $950k 9.0k 105.38
Wal-Mart Stores (WMT) 0.1 $878k 17k 52.12
Boeing Company (BA) 0.1 $830k 11k 73.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $779k 16k 48.56
Medco Health Solutions 0.1 $700k 13k 56.08
Technology SPDR (XLK) 0.1 $745k 29k 26.08
Emerson Electric (EMR) 0.1 $673k 12k 58.32
Potash Corp. Of Saskatchewan I 0.1 $690k 11k 60.61
ConocoPhillips (COP) 0.1 $681k 8.5k 79.89
General Mills (GIS) 0.1 $671k 18k 36.55
Schlumberger (SLB) 0.1 $668k 7.2k 92.92
iShares Lehman Aggregate Bond (AGG) 0.1 $654k 6.2k 105.15
AFLAC Incorporated (AFL) 0.1 $523k 9.9k 52.77
Clorox Company (CLX) 0.1 $526k 7.5k 70.14
Juniper Networks (JNPR) 0.1 $526k 15k 35.71
Oceaneering International (OII) 0.1 $543k 6.0k 90.28
Nstar 0.1 $546k 12k 46.23
Hartford Financial Services (HIG) 0.1 $458k 17k 26.91
American Express Company (AXP) 0.1 $474k 11k 45.15
Diebold Incorporated 0.1 $434k 12k 35.49
Family Dollar Stores 0.1 $471k 9.2k 51.30
Snap-on Incorporated (SNA) 0.1 $417k 6.9k 60.09
Bemis Company 0.1 $423k 13k 32.79
Becton, Dickinson and (BDX) 0.1 $453k 5.7k 79.17
Air Products & Chemicals (APD) 0.1 $493k 5.5k 90.10
H.J. Heinz Company 0.1 $449k 9.2k 48.84
Wyndham Worldwide Corporation 0.1 $433k 14k 31.84
Edison International (EIX) 0.1 $464k 13k 36.60
Humana (HUM) 0.1 $504k 7.2k 70.00
T. Rowe Price (TROW) 0.0 $336k 5.1k 66.34
W.W. Grainger (GWW) 0.0 $399k 2.9k 137.59
Transocean (RIG) 0.0 $337k 4.3k 78.18
Honeywell International (HON) 0.0 $370k 7.4k 50.00
Rio Tinto (RIO) 0.0 $344k 4.8k 71.13
Walgreen Company 0.0 $406k 10k 40.15
Starbucks Corporation (SBUX) 0.0 $345k 9.3k 37.26
Accenture (ACN) 0.0 $354k 6.5k 54.05
Marathon Oil Corporation (MRO) 0.0 $394k 7.4k 52.95
BHP Billiton (BHP) 0.0 $363k 3.8k 95.78
DTE Energy Company (DTE) 0.0 $379k 7.8k 48.90
Celgene Corporation 0.0 $382k 6.6k 57.63
Cme (CME) 0.0 $302k 1.0k 302.00
Expeditors International of Washington (EXPD) 0.0 $301k 6.0k 50.17
Cerner Corporation 0.0 $236k 2.1k 111.06
Kimberly-Clark Corporation (KMB) 0.0 $300k 4.5k 66.67
Noble Energy 0.0 $290k 3.0k 96.67
McGraw-Hill Companies 0.0 $253k 6.4k 39.37
Wells Fargo & Company (WFC) 0.0 $299k 9.4k 31.83
Automatic Data Processing (ADP) 0.0 $232k 4.4k 53.33
Johnson Controls 0.0 $235k 5.7k 41.58
Anadarko Petroleum Corporation 0.0 $302k 3.7k 81.80
CIGNA Corporation 0.0 $276k 6.2k 44.30
Computer Sciences Corporation 0.0 $266k 5.5k 48.76
Royal Dutch Shell 0.0 $241k 3.3k 72.79
Total (TTE) 0.0 $295k 4.9k 59.78
ConAgra Foods (CAG) 0.0 $235k 9.9k 23.76
Quest Diagnostics Incorporated (DGX) 0.0 $286k 4.8k 60.00
Intuit (INTU) 0.0 $242k 4.6k 53.19
ITT Corporation 0.0 $300k 5.0k 60.00
SPX Corporation 0.0 $294k 3.7k 79.31
Talisman Energy Inc Com Stk 0.0 $233k 9.4k 24.71
Danvers Ban (DNBK) 0.0 $321k 15k 21.39
Alexander & Baldwin 0.0 $256k 5.6k 45.71
St. Jude Medical 0.0 $263k 5.2k 50.47
Kinder Morgan Energy Partners 0.0 $323k 4.4k 74.26
Vanguard Total Stock Market ETF (VTI) 0.0 $236k 3.5k 67.86
Eli Lilly & Co. (LLY) 0.0 $213k 6.0k 35.45
Consolidated Edison (ED) 0.0 $231k 4.5k 50.98
Dominion Resources (D) 0.0 $211k 4.7k 44.38
Paychex (PAYX) 0.0 $207k 6.9k 30.00
Teradata Corporation (TDC) 0.0 $214k 4.2k 50.70
Valspar Corporation 0.0 $223k 5.7k 39.14
V.F. Corporation (VFC) 0.0 $217k 2.2k 97.30
Ross Stores (ROST) 0.0 $231k 3.3k 70.00
Symantec Corporation 0.0 $195k 10k 18.69
Citi 0.0 $155k 35k 4.43
iShares Russell 1000 Value Index (IWD) 0.0 $217k 3.2k 68.42
Qwest Communications International 0.0 $153k 24k 6.49
Genzyme Corporation 0.0 $206k 2.7k 76.55
Zions Bancorporation (ZION) 0.0 $225k 9.8k 22.96
Abb (ABBNY) 0.0 $220k 9.0k 24.36
Teradyne (TER) 0.0 $179k 10k 17.78
Talecris Biotherapeutics Holdings 0.0 $202k 7.5k 26.81
Resource Capital 0.0 $66k 10k 6.60