Eastern Bank as of March 31, 2013
Portfolio Holdings for Eastern Bank
Eastern Bank holds 194 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.2 | $65M | 582k | 111.14 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $50M | 430k | 115.07 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $43M | 475k | 90.11 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $40M | 252k | 156.67 | |
| SPDR Barclays Capital High Yield B | 2.7 | $29M | 699k | 41.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $24M | 280k | 84.47 | |
| State Street Corporation (STT) | 2.0 | $22M | 365k | 59.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $22M | 195k | 110.17 | |
| Verizon Communications (VZ) | 1.9 | $20M | 403k | 49.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $17M | 159k | 105.54 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 216k | 77.06 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $16M | 489k | 32.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $16M | 270k | 59.08 | |
| 1.4 | $15M | 19k | 794.20 | ||
| Celgene Corporation | 1.4 | $15M | 126k | 115.91 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 256k | 56.80 | |
| Merck & Co (MRK) | 1.4 | $15M | 328k | 44.20 | |
| Visa (V) | 1.4 | $14M | 84k | 169.84 | |
| American Express Company (AXP) | 1.4 | $14M | 210k | 67.46 | |
| Apple (AAPL) | 1.4 | $14M | 32k | 442.68 | |
| Coca-Cola Company (KO) | 1.3 | $14M | 348k | 40.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 170k | 81.53 | |
| Becton, Dickinson and (BDX) | 1.3 | $14M | 143k | 95.61 | |
| Biogen Idec (BIIB) | 1.3 | $13M | 70k | 192.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $13M | 124k | 107.34 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $13M | 135k | 97.98 | |
| Helmerich & Payne (HP) | 1.2 | $13M | 213k | 60.70 | |
| Discover Financial Services (DFS) | 1.2 | $13M | 285k | 44.84 | |
| Qualcomm (QCOM) | 1.2 | $13M | 190k | 66.94 | |
| eBay (EBAY) | 1.2 | $13M | 233k | 54.22 | |
| HCP | 1.2 | $13M | 252k | 49.86 | |
| Yum! Brands (YUM) | 1.1 | $12M | 168k | 71.94 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 368k | 32.33 | |
| Caterpillar (CAT) | 1.1 | $11M | 127k | 86.97 | |
| Morgan Stanley (MS) | 1.1 | $11M | 504k | 21.98 | |
| Honeywell International (HON) | 1.1 | $11M | 147k | 75.35 | |
| Walgreen Company | 1.1 | $11M | 232k | 47.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $11M | 378k | 28.81 | |
| TJX Companies (TJX) | 1.0 | $11M | 230k | 46.75 | |
| Accenture (ACN) | 1.0 | $11M | 140k | 75.97 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 99k | 106.11 | |
| FedEx Corporation (FDX) | 1.0 | $11M | 108k | 98.20 | |
| Monsanto Company | 1.0 | $11M | 100k | 105.63 | |
| Coach | 1.0 | $10M | 205k | 49.99 | |
| Starbucks Corporation (SBUX) | 1.0 | $10M | 179k | 56.95 | |
| Symantec Corporation | 1.0 | $10M | 408k | 24.68 | |
| Aetna | 0.9 | $10M | 196k | 51.13 | |
| Stanley Black & Decker (SWK) | 0.9 | $9.8M | 121k | 80.97 | |
| General Electric Company | 0.9 | $9.7M | 420k | 23.12 | |
| Xcel Energy (XEL) | 0.9 | $9.6M | 322k | 29.70 | |
| Corning Incorporated (GLW) | 0.9 | $9.4M | 708k | 13.33 | |
| E.I. du Pont de Nemours & Company | 0.9 | $9.5M | 193k | 49.16 | |
| Ford Motor Company (F) | 0.9 | $9.4M | 714k | 13.15 | |
| Transocean (RIG) | 0.8 | $8.9M | 171k | 51.96 | |
| Cardinal Health (CAH) | 0.8 | $8.8M | 211k | 41.62 | |
| Halliburton Company (HAL) | 0.8 | $8.6M | 212k | 40.41 | |
| UIL Holdings Corporation | 0.8 | $8.4M | 213k | 39.59 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.0M | 102k | 78.37 | |
| Nucor Corporation (NUE) | 0.7 | $7.4M | 161k | 46.15 | |
| Chevron Corporation (CVX) | 0.7 | $7.2M | 61k | 118.83 | |
| At&t (T) | 0.5 | $5.4M | 148k | 36.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.3M | 44k | 119.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $5.2M | 128k | 40.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 175k | 28.62 | |
| Pepsi (PEP) | 0.4 | $4.4M | 56k | 79.12 | |
| Cabot Corporation (CBT) | 0.4 | $4.0M | 117k | 34.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 79k | 47.46 | |
| Pfizer (PFE) | 0.4 | $3.7M | 130k | 28.86 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 168k | 21.84 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 16k | 213.38 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 32k | 92.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 48k | 56.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 65k | 41.19 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 128k | 20.90 | |
| Time Warner | 0.2 | $2.4M | 42k | 57.62 | |
| Spectra Energy | 0.2 | $2.5M | 80k | 30.74 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 48k | 48.62 | |
| International Paper Company (IP) | 0.2 | $2.2M | 48k | 46.59 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 45k | 49.06 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 31k | 72.58 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 33k | 60.08 | |
| PG&E Corporation (PCG) | 0.2 | $2.0M | 44k | 44.53 | |
| Medtronic | 0.2 | $1.9M | 41k | 46.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 23k | 82.37 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 27k | 65.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 17k | 99.68 | |
| Deere & Company (DE) | 0.2 | $1.7M | 20k | 85.97 | |
| Ecolab (ECL) | 0.1 | $1.6M | 20k | 80.20 | |
| Boeing Company (BA) | 0.1 | $1.6M | 19k | 85.90 | |
| Brinker International (EAT) | 0.1 | $1.5M | 41k | 37.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.5M | 13k | 123.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 13k | 118.09 | |
| United Technologies Corporation | 0.1 | $1.4M | 16k | 93.39 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 106.36 | |
| EMC Corporation | 0.1 | $1.4M | 58k | 23.88 | |
| H.J. Heinz Company | 0.1 | $1.3M | 18k | 72.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 8.9k | 154.42 | |
| iShares Silver Trust (SLV) | 0.1 | $1.3M | 49k | 27.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 24k | 55.03 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 14k | 85.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.7k | 142.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 23k | 42.89 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 25k | 40.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $922k | 12k | 74.69 | |
| Abbott Laboratories (ABT) | 0.1 | $908k | 26k | 35.28 | |
| General Mills (GIS) | 0.1 | $925k | 19k | 49.41 | |
| Nike (NKE) | 0.1 | $910k | 15k | 59.02 | |
| Applied Materials (AMAT) | 0.1 | $957k | 71k | 13.48 | |
| Mondelez Int (MDLZ) | 0.1 | $907k | 30k | 30.61 | |
| Staples | 0.1 | $816k | 61k | 13.41 | |
| Southern Company (SO) | 0.1 | $806k | 17k | 46.93 | |
| Dollar Tree (DLTR) | 0.1 | $829k | 17k | 48.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $686k | 20k | 34.09 | |
| Bed Bath & Beyond | 0.1 | $733k | 11k | 64.44 | |
| W.W. Grainger (GWW) | 0.1 | $781k | 3.5k | 226.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $781k | 8.5k | 91.50 | |
| Schlumberger (SLB) | 0.1 | $701k | 9.3k | 75.00 | |
| Intuit (INTU) | 0.1 | $700k | 11k | 65.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $684k | 38k | 18.22 | |
| Bank of America Corporation (BAC) | 0.1 | $584k | 48k | 12.16 | |
| Apache Corporation | 0.1 | $598k | 7.7k | 77.38 | |
| Emerson Electric (EMR) | 0.1 | $670k | 12k | 55.84 | |
| Omni (OMC) | 0.1 | $615k | 10k | 58.92 | |
| Cabot Microelectronics Corporation | 0.1 | $654k | 19k | 34.78 | |
| Northeast Utilities System | 0.1 | $511k | 12k | 43.55 | |
| Ace Limited Cmn | 0.1 | $536k | 6.0k | 89.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $553k | 20k | 28.02 | |
| UnitedHealth (UNH) | 0.1 | $504k | 8.8k | 57.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $509k | 8.6k | 59.03 | |
| priceline.com Incorporated | 0.1 | $492k | 716.00 | 687.50 | |
| Amazon (AMZN) | 0.1 | $533k | 2.0k | 266.50 | |
| Oceaneering International (OII) | 0.1 | $505k | 7.6k | 66.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $574k | 2.7k | 210.02 | |
| Home Depot (HD) | 0.0 | $465k | 6.7k | 69.77 | |
| Health Care SPDR (XLV) | 0.0 | $432k | 9.4k | 45.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $431k | 10k | 41.75 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $412k | 11k | 39.24 | |
| Air Products & Chemicals (APD) | 0.0 | $468k | 5.4k | 87.15 | |
| Exelon Corporation (EXC) | 0.0 | $372k | 11k | 34.53 | |
| Prudential Financial (PRU) | 0.0 | $460k | 7.8k | 59.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $382k | 11k | 33.76 | |
| Technology SPDR (XLK) | 0.0 | $409k | 14k | 30.27 | |
| Covidien | 0.0 | $389k | 5.7k | 68.39 | |
| Phillips 66 (PSX) | 0.0 | $370k | 5.3k | 69.93 | |
| Kraft Foods | 0.0 | $449k | 8.7k | 51.57 | |
| Goldman Sachs (GS) | 0.0 | $329k | 2.4k | 135.14 | |
| People's United Financial | 0.0 | $306k | 23k | 13.44 | |
| AGL Resources | 0.0 | $357k | 8.5k | 41.93 | |
| Consolidated Edison (ED) | 0.0 | $265k | 4.1k | 64.00 | |
| Dominion Resources (D) | 0.0 | $265k | 4.6k | 58.11 | |
| Noble Energy | 0.0 | $347k | 3.0k | 115.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 7.2k | 37.50 | |
| Ross Stores (ROST) | 0.0 | $360k | 6.0k | 60.00 | |
| National-Oilwell Var | 0.0 | $271k | 3.8k | 70.87 | |
| Fossil | 0.0 | $290k | 3.0k | 96.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $363k | 4.8k | 76.21 | |
| Altria (MO) | 0.0 | $281k | 8.2k | 34.36 | |
| Fluor Corporation (FLR) | 0.0 | $360k | 5.4k | 66.17 | |
| Hess (HES) | 0.0 | $360k | 5.0k | 71.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $344k | 700.00 | 491.43 | |
| Nextera Energy (NEE) | 0.0 | $282k | 3.6k | 77.49 | |
| Danaher Corporation (DHR) | 0.0 | $364k | 5.8k | 62.30 | |
| Roper Industries (ROP) | 0.0 | $366k | 2.9k | 127.44 | |
| Industrial SPDR (XLI) | 0.0 | $286k | 6.8k | 41.77 | |
| MetLife (MET) | 0.0 | $310k | 8.1k | 38.28 | |
| Noble Corporation Com Stk | 0.0 | $270k | 7.1k | 38.20 | |
| Panera Bread Company | 0.0 | $330k | 2.0k | 165.00 | |
| American International (AIG) | 0.0 | $272k | 7.0k | 38.82 | |
| American Tower Reit (AMT) | 0.0 | $288k | 3.8k | 76.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $255k | 6.1k | 41.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $210k | 5.3k | 39.77 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 2.7k | 82.26 | |
| Polaris Industries (PII) | 0.0 | $240k | 2.6k | 92.31 | |
| McGraw-Hill Companies | 0.0 | $204k | 3.9k | 51.96 | |
| Valspar Corporation | 0.0 | $244k | 3.9k | 62.21 | |
| V.F. Corporation (VFC) | 0.0 | $213k | 1.3k | 167.45 | |
| Casey's General Stores (CASY) | 0.0 | $262k | 4.5k | 58.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $254k | 3.2k | 80.36 | |
| Pioneer Natural Resources (PXD) | 0.0 | $224k | 1.8k | 124.16 | |
| Edison International (EIX) | 0.0 | $202k | 4.4k | 46.30 | |
| Perrigo Company | 0.0 | $249k | 2.1k | 118.57 | |
| Textron (TXT) | 0.0 | $241k | 8.1k | 29.86 | |
| Teradyne (TER) | 0.0 | $163k | 10k | 16.19 | |
| Courier Corporation | 0.0 | $182k | 13k | 14.37 | |
| Market Vectors Gold Miners ETF | 0.0 | $227k | 6.0k | 37.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 3.2k | 80.83 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $219k | 8.5k | 25.92 | |
| Alerian Mlp Etf | 0.0 | $231k | 13k | 17.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $251k | 2.3k | 108.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 2.3k | 89.39 | |
| Express Scripts Holding | 0.0 | $211k | 3.6k | 58.14 | |
| Weatherford International Lt reg | 0.0 | $144k | 12k | 12.11 | |
| Sirius XM Radio | 0.0 | $45k | 15k | 3.10 | |
| Swisher Hygiene | 0.0 | $13k | 10k | 1.30 |
