EASTERN BANK
Latest statistics and disclosures from EASTERN BANK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JNK, GE, AAPL, XOM. These five stock positions account for 14.09% of EASTERN BANK's total stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$10.44M), HOLX (+$6.91M), Royal Caribbean Cruises (+$6.68M), MSFT, CIU, GE, ADI, NKE, IEF, Claymore Exchange Trd Fd Tr gugg bulsh 2021.
- Started 3 new stock positions in Royal Caribbean Cruises, HOLX, S&p Global.
- Reduced shares in these 10 stocks: BIIB (-$10.63M), BDX, SYK, HD, SBUX, F, MAS, XLNX, INTC, .
- Sold out of its positions in GLW, MHP, ROK, XLNX, Allergan, Seagate Technology Com Stk.
- As of June 30, 2016, EASTERN BANK has $1.24B in assets under management (AUM). Assets under management grew from a total value of $1.23B to $1.24B.
- Independent of market fluctuations, EASTERN BANK was a net seller by $3.07M worth of stocks in the most recent quarter.
EASTERN BANK portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 4.10 | 242344 | 209.48 | 205.25 |
| SPDR Barclays Capital High Yield B (JNK) | 3.15 | 1.09M | 35.69 | 39.12 |
| General Electric Company (GE) | 2.38 | 934937 +7.00% | 31.48 | 25.35 |
| Apple (AAPL) | 2.27 | 293445 | 95.60 | 123.28 |
| Exxon Mobil Corporation (XOM) | 2.20 | 290172 | 93.74 | 84.57 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 2.15 | 238960 +12.00% | 111.26 | 109.75 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.89 | 207643 +4.00% | 112.95 | 106.48 |
| Johnson & Johnson (JNJ) | 1.88 | 192304 | 121.30 | 98.55 |
| Chevron Corporation (CVX) | 1.88 | 222134 | 104.83 | 102.86 |
| WisdomTree Equity Income Fund (DHS) | 1.87 | 347051 | 66.72 | 59.71 |
| JPMorgan Chase & Co. (JPM) | 1.73 | 343685 | 62.14 | 60.16 |
| Ishares Tr fltg rate nt | 1.72 | 421523 +2.00% | 50.62 | 0.00 |
| Verizon Communications (VZ) | 1.67 | 371004 | 55.84 | 48.01 |
| Procter & Gamble Company (PG) | 1.64 | 239979 | 84.67 | 81.31 |
| iShares MSCI EMU Index (EZU) | 1.64 | 629158 | 32.27 | 37.39 |
| Wisdomtree Tr intl hedge eqt | 1.61 | 395301 | 50.53 | 0.00 |
| Chubb | 1.55 | 147265 | 130.71 | 0.00 |
| Home Depot (HD) | 1.41 | 136737 -19.00% | 127.69 | 113.11 |
| salesforce (CRM) | 1.38 | 214495 | 79.41 | 64.26 |
| Alphabet Inc Class A cs | 1.34 | 23581 | 703.51 | 0.00 |
| Visa (V) | 1.31 | 218856 | 74.17 | 266.74 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.29 | 125567 | 127.35 | 122.65 |
| Costco Wholesale Corporation (COST) | 1.27 | 100113 | 157.04 | 148.30 |
| Emerson Electric (EMR) | 1.27 | 301660 | 52.16 | 55.87 |
| Consumer Discretionary SPDR (XLY) | 1.26 | 200313 | 78.06 | 74.69 |
| Cardinal Health (CAH) | 1.24 | 197052 | 78.01 | 87.33 |
| Kimberly-Clark Corporation (KMB) | 1.24 | 111819 | 137.48 | 103.80 |
| Analog Devices (ADI) | 1.24 | 271821 +14.00% | 56.64 | 57.76 |
| Walt Disney Company (DIS) | 1.22 | 154240 | 97.82 | 103.60 |
| Halliburton Company (HAL) | 1.21 | 330619 | 45.29 | 41.30 |
| Technology SPDR (XLK) | 1.21 | 345716 | 43.37 | 41.70 |
| Merck & Co (MRK) | 1.18 | 252751 | 57.61 | 56.20 |
| ConocoPhillips (COP) | 1.10 | 311743 | 43.60 | 61.42 |
| Wells Fargo & Company (WFC) | 1.09 | 284939 +2.00% | 47.33 | 53.90 |
| Ford Motor Company (F) | 1.08 | 1.06M -17.00% | 12.57 | 15.85 |
| Starbucks Corporation (SBUX) | 1.08 | 234431 -19.00% | 57.12 | 92.23 |
| FedEx Corporation (FDX) | 1.07 | 87465 | 151.77 | 170.82 |
| Bank of America Corporation (BAC) | 1.05 | 979603 | 13.27 | 15.95 |
| Celgene Corporation (CELG) | 1.04 | 130929 | 98.63 | 118.26 |
| Paypal Holdings | 1.03 | 350079 | 36.51 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.01 | 305214 | 41.08 | 0.00 |
| Xcel Energy (XEL) | 0.99 | 274245 | 44.78 | 33.87 |
| Honeywell International (HON) | 0.95 | 100746 | 116.32 | 100.92 |
| Stryker Corporation (SYK) | 0.95 | 98447 -27.00% | 119.82 | 90.61 |
| Microsoft Corporation (MSFT) | 0.93 | 224981 +36.00% | 51.17 | 42.00 |
| Becton, Dickinson and (BDX) | 0.93 | 68164 -28.00% | 169.60 | 142.79 |
| Amgen (AMGN) | 0.92 | 74754 +1124.00% | 152.14 | 153.92 |
| NIKE (NKE) | 0.92 | 205497 +19.00% | 55.20 | 96.37 |
| Facebook Inc cl a | 0.91 | 98540 | 114.28 | 0.00 |
| Monster Beverage Corp Com stock | 0.91 | 69948 | 160.71 | 0.00 |
| Duke Energy | 0.89 | 129127 | 85.79 | 0.00 |
| Walgreen Boots Alliance | 0.89 | 131957 | 83.27 | 0.00 |
| Time Warner (TWX) | 0.88 | 147541 | 73.54 | 83.25 |
| Masco Corporation (MAS) | 0.88 | 350266 -19.00% | 30.94 | 25.99 |
| Morgan Stanley (MS) | 0.82 | 391681 | 25.98 | 34.94 |
| Allstate Corporation (ALL) | 0.76 | 135225 | 69.95 | 68.72 |
| Invesco Ltd shs | 0.76 | 368596 | 25.54 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.76 | 109551 | 85.33 | 84.58 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.75 | 435099 +4.00% | 21.37 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.73 | 419379 +4.00% | 21.43 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.73 | 417651 +4.00% | 21.71 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.68 | 390481 +6.00% | 21.52 | 0.00 |
| Wisdomtree Tr eur hdg smlcap | 0.67 | 359865 +2.00% | 23.01 | 0.00 |
| Dow Chemical Company (DOW) | 0.66 | 163791 | 49.71 | 47.09 |
| Nucor Corporation (NUE) | 0.65 | 163999 | 49.41 | 45.99 |
| Kroger (KR) | 0.65 | 218128 | 36.79 | 74.09 |
| Gugenheim Bulletshares 2022 Corp Bd | 0.65 | 374526 +3.00% | 21.54 | 0.00 |
| AT&T; (T) | 0.61 | 173768 | 43.21 | 32.70 |
| State Street Corporation (STT) | 0.59 | 135872 -2.00% | 53.93 | 72.30 |
| Alphabet Inc Class C cs | 0.57 | 10135 | 692.14 | 0.00 |
| Hologic (HOLX) | 0.56 | 199721 NEW | 34.60 | 31.98 |
| Db-x Msci Japan Etf equity | 0.56 | 225760 | 30.77 | 0.00 |
| Royal Caribbean Cruises | 0.54 | 99419 NEW | 67.15 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.45 | 45686 -14.00% | 122.73 | 120.16 |
| Cabot Corporation (CBT) | 0.43 | 117324 | 45.66 | 43.85 |
| Pepsi (PEP) | 0.42 | 49056 | 105.96 | 93.96 |
| Coca-Cola Company (KO) | 0.40 | 109060 -2.00% | 45.33 | 40.22 |
| Abbvie | 0.39 | 78715 +2.00% | 61.91 | 0.00 |
| SYSCO Corporation (SYY) | 0.30 | 72862 +3.00% | 50.75 | 38.41 |
| 3M Company (MMM) | 0.29 | 20384 | 175.14 | 162.72 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.29 | 33856 -12.00% | 106.08 | 105.16 |
| Lockheed Martin Corporation (LMT) | 0.28 | 13817 +2.00% | 248.13 | 197.87 |
| iShares S&P; MidCap 400 Index (IJH) | 0.28 | 22858 -10.00% | 149.39 | 147.14 |
| Cisco Systems (CSCO) | 0.27 | 116471 | 28.69 | 28.51 |
| Omni (OMC) | 0.26 | 39383 +3.00% | 81.50 | 76.16 |
| BlackRock (BLK) | 0.24 | 8518 +3.00% | 342.46 | 357.74 |
| United Parcel Service (UPS) | 0.23 | 26443 +3.00% | 107.70 | 99.32 |
| Intel Corporation (INTC) | 0.22 | 81806 -44.00% | 32.82 | 32.76 |
| Paychex (PAYX) | 0.21 | 43277 +2.00% | 59.51 | 48.92 |
| Ecolab (ECL) | 0.19 | 19845 | 118.62 | 115.32 |
| MetLife (MET) | 0.19 | 58027 +3.00% | 39.84 | 50.75 |
| iShares S&P; 500 Growth Index (IVW) | 0.19 | 20075 | 116.61 | 113.07 |
| Pfizer (PFE) | 0.18 | 64343 | 35.17 | 33.78 |
| BB&T; Corporation (BBT) | 0.18 | 62935 +4.00% | 35.62 | 37.76 |
| Public Service Enterprise (PEG) | 0.18 | 47267 +3.00% | 46.61 | 39.84 |
| Eaton | 0.18 | 37630 +3.00% | 59.74 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.16 | 38932 +4.00% | 50.23 | 57.77 |
| Great Plains Energy Incorporated (GXP) | 0.16 | 64217 | 30.40 | 25.78 |
| International Paper Company (IP) | 0.16 | 47932 +3.00% | 42.37 | 54.31 |
| CVS Caremark Corporation (CVS) | 0.16 | 20364 -3.00% | 95.73 | 101.90 |
| Schlumberger (SLB) | 0.15 | 23946 +7.00% | 79.12 | 81.67 |
| International Business Machines (IBM) | 0.14 | 11576 -5.00% | 151.89 | 158.25 |
| Amazon (AMZN) | 0.14 | 2352 | 717.49 | 372.62 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 25535 -2.00% | 64.71 | 79.13 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.13 | 73111 +5.00% | 22.76 | 0.00 |
| McDonald's Corporation (MCD) | 0.12 | 12150 -2.00% | 120.71 | 96.21 |
| Bristol Myers Squibb (BMY) | 0.12 | 20743 | 73.47 | 66.08 |
| Boeing Company (BA) | 0.11 | 10178 | 129.74 | 152.38 |
| Union Pacific Corporation (UNP) | 0.10 | 14362 | 87.07 | 114.86 |
| Colgate-Palmolive Company (CL) | 0.10 | 16577 | 73.32 | 68.17 |
| General Mills (GIS) | 0.10 | 16554 -8.00% | 71.39 | 51.55 |
| TJX Companies (TJX) | 0.10 | 15288 -13.00% | 77.26 | 67.66 |
| Biogen Idec (BIIB) | 0.09 | 4628 -90.00% | 241.65 | 415.20 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.09 | 19365 -17.00% | 54.71 | 61.47 |
| Eli Lilly & Co. (LLY) | 0.08 | 12154 | 78.73 | 68.81 |
| Alcoa (AA) | 0.08 | 106579 | 9.27 | 9.65 |
| Caterpillar (CAT) | 0.07 | 10682 -11.00% | 75.93 | 79.57 |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.07 | 40962 -4.00% | 22.03 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.06 | 17110 | 42.86 | 45.32 |
| Ross Stores (ROST) | 0.06 | 13000 -4.00% | 56.25 | 105.22 |
| Philip Morris International (PM) | 0.06 | 7293 +2.00% | 101.62 | 77.69 |
| UnitedHealth (UNH) | 0.06 | 5069 | 142.86 | 113.33 |
| Cabot Microelectronics Corporation (CCMP) | 0.06 | 18806 | 42.33 | 49.96 |
| Vanguard Emerging Markets ETF (VWO) | 0.06 | 20596 | 35.22 | 39.44 |
| American Tower Reit | 0.06 | 6514 | 113.60 | 0.00 |
| Discover Financial Services (DFS) | 0.05 | 11793 -7.00% | 53.71 | 58.01 |
| Wal-Mart Stores (WMT) | 0.05 | 8620 | 72.84 | 81.06 |
| Abbott Laboratories (ABT) | 0.05 | 16043 -2.00% | 39.41 | 46.40 |
| Automatic Data Processing (ADP) | 0.05 | 6551 | 91.89 | 85.00 |
| Casey's General Stores (CASY) | 0.05 | 4500 | 131.56 | 86.89 |
| iShares S&P; 500 Index (IVV) | 0.05 | 3147 | 210.64 | 205.96 |
| 0.05 | 2819 | 210.53 | 0.00 | |
| American Express Company (AXP) | 0.04 | 8264 -14.00% | 60.75 | 79.39 |
| Berkshire Hathaway (BRK.B) | 0.04 | 3308 -5.00% | 145.00 | 0.00 |
| Consolidated Edison (ED) | 0.04 | 6444 -2.00% | 80.45 | 59.90 |
| Thermo Fisher Scientific (TMO) | 0.04 | 3189 | 148.00 | 127.98 |
| Williams-Sonoma (WSM) | 0.04 | 8730 -20.00% | 52.18 | 80.32 |
| QUALCOMM (QCOM) | 0.04 | 9739 -16.00% | 53.46 | 71.27 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 1800 | 243.89 | 141.66 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.04 | 1890 | 272.92 | 268.26 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.04 | 4691 | 114.06 | 109.49 |
| Vanguard S&p 500 Etf idx fd | 0.04 | 2615 | 192.35 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.03 | 6500 | 58.00 | 60.57 |
| Health Care SPDR (XLV) | 0.03 | 5851 | 71.65 | 71.27 |
| Cracker Barrel Old Country Store (CBRL) | 0.03 | 1827 -20.00% | 171.48 | 150.50 |
| Valspar Corporation (VAL) | 0.03 | 4007 | 105.88 | 85.35 |
| V.F. Corporation (VFC) | 0.03 | 6053 +3.00% | 63.16 | 73.33 |
| AstraZeneca (AZN) | 0.03 | 11900 | 30.17 | 64.92 |
| Altria (MO) | 0.03 | 6170 | 68.98 | 52.47 |
| United Technologies Corporation (UTX) | 0.03 | 4038 | 102.56 | 118.52 |
| Weyerhaeuser Company (WY) | 0.03 | 13476 -20.00% | 29.81 | 33.37 |
| iShares Russell 1000 Value Index (IWD) | 0.03 | 3160 | 103.57 | 101.93 |
| Danaher Corporation (DHR) | 0.03 | 3383 -3.00% | 100.44 | 84.59 |
| Southern Company (SO) | 0.03 | 7026 +2.00% | 53.57 | 43.68 |
| Oracle Corporation (ORCL) | 0.03 | 9463 -9.00% | 41.05 | 41.62 |
| Consolidated Communications Holdings (CNSL) | 0.03 | 11700 | 27.26 | 20.83 |
| HCP (HCP) | 0.03 | 9126 -11.00% | 35.36 | 40.24 |
| American International (AIG) | 0.03 | 7000 | 52.86 | 54.59 |
| Financial Select Sector SPDR (XLF) | 0.03 | 18280 | 22.88 | 23.97 |
| Vanguard Total Stock Market ETF (VTI) | 0.03 | 3555 | 107.36 | 106.32 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.03 | 9126 -3.00% | 38.02 | 39.78 |
| Mondelez Int | 0.03 | 7883 +4.00% | 45.27 | 0.00 |
| Medtronic | 0.03 | 4289 | 86.57 | 0.00 |
| S&p Global | 0.03 | 2963 NEW | 107.32 | 0.00 |
| Goldman Sachs (GS) | 0.02 | 2000 -8.00% | 148.50 | 184.67 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 6882 -2.00% | 39.03 | 39.44 |
| Tractor Supply Company (TSCO) | 0.02 | 2500 | 91.20 | 85.18 |
| Dominion Resources (D) | 0.02 | 3894 | 77.96 | 69.17 |
| Polaris Industries (PII) | 0.02 | 2600 | 81.92 | 148.18 |
| C.R. Bard (BCR) | 0.02 | 1075 | 236.36 | 166.60 |
| Aetna (AET) | 0.02 | 2021 | 121.86 | 100.76 |
| Deere & Company (DE) | 0.02 | 2899 -11.00% | 80.84 | 90.31 |
| Nextera Energy | 0.02 | 1946 | 130.28 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 3495 -8.00% | 75.30 | 74.23 |
| Parker-Hannifin Corporation (PH) | 0.02 | 2042 -9.00% | 110.00 | 116.44 |
| Royal Dutch Shell (RDS.B) | 0.02 | 4400 | 55.95 | 0.00 |
| American Electric Power Company (AEP) | 0.02 | 3630 -4.00% | 70.45 | 55.21 |
| iShares MSCI EAFE Index Fund (EFA) | 0.02 | 4942 | 55.99 | 62.56 |
| EMC Corporation (EMC) | 0.02 | 9999 | 27.30 | 26.24 |
| Lowe's Companies (LOW) | 0.02 | 3000 -2.00% | 78.75 | 73.15 |
| Clorox Company (CLX) | 0.02 | 2091 -4.00% | 137.99 | 107.06 |
| Prudential Financial (PRU) | 0.02 | 3497 | 71.91 | 80.31 |
| Dollar Tree (DLTR) | 0.02 | 2598 -4.00% | 93.46 | 80.00 |
| priceline.com Incorporated (PCLN) | 0.02 | 166 | 1240.00 | 1190.00 |
| Yahoo! (YHOO) | 0.02 | 5500 | 37.64 | 42.61 |
| Energy Select Sector SPDR (XLE) | 0.02 | 4160 -42.00% | 68.18 | 75.34 |
| Micron Technology (MU) | 0.02 | 15635 -28.00% | 13.77 | 27.78 |
| Under Armour (UA) | 0.02 | 5133 | 39.62 | 75.07 |
| Edison International (EIX) | 0.02 | 3726 | 74.07 | 61.82 |
| AmeriGas Partners (APU) | 0.02 | 5950 | 46.72 | 47.34 |
| Acuity Brands (AYI) | 0.02 | 1000 | 248.00 | 159.34 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 2000 | 117.00 | 179.76 |
| Buffalo Wild Wings (BWLD) | 0.02 | 2000 | 139.00 | 184.67 |
| Onebeacon Insurance Group Ltd Cl-a | 0.02 | 18700 | 13.80 | 0.00 |
| iShares Silver Trust (SLV) | 0.02 | 10541 | 20.00 | 14.70 |
| Fortinet (FTNT) | 0.02 | 8000 | 31.62 | 33.20 |
| Royal Bk Scotland Group Plc spon adr ser h | 0.02 | 8463 | 25.52 | 0.00 |
| Alerian Mlp Etf | 0.02 | 20686 | 12.77 | 0.00 |
| Kinder Morgan | 0.02 | 11240 -13.00% | 18.76 | 0.00 |
| Eversource Energy | 0.02 | 4959 | 59.88 | 0.00 |
| Shake Shack Inc cl a | 0.02 | 6500 | 36.46 | 0.00 |
| Annaly Capital Management (NLY) | 0.01 | 15900 | 11.07 | 10.36 |
| SouFun Holdings (SFUN) | 0.01 | 13750 | 5.02 | 5.84 |
| New Mountain Finance | 0.01 | 13800 | 12.90 | 0.00 |
| Hampton Roads Bankshares Inc C | 0.00 | 12000 | 1.75 | 0.00 |
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Past 13F-HR SEC Filings for EASTERN BANK
- EASTERN BANK 2016 Q1 filed April 14, 2016
- EASTERN BANK 2015 Q4 filed Jan. 20, 2016
- EASTERN BANK 2015 Q3 filed Oct. 16, 2015
- EASTERN BANK 2015 Q1 filed April 17, 2015
- EASTERN BANK 2014 Q4 filed Jan. 12, 2015
- EASTERN BANK 2014 Q3 filed Oct. 15, 2014
- EASTERN BANK 2014 Q2 filed July 16, 2014
- EASTERN BANK 2014 Q1 filed April 17, 2014
- EASTERN BANK 2013 Q4 filed Jan. 21, 2014
- EASTERN BANK 2013 Q3 filed Oct. 18, 2013
- EASTERN BANK 2013 Q2 filed Aug. 9, 2013
- EASTERN BANK 2013 Q1 filed April 16, 2013
- EASTERN BANK 2012 Q4 filed Jan. 17, 2013
- EASTERN BANK 2012 Q3 filed Oct. 15, 2012
- EASTERN BANK 2012 Q2 filed July 23, 2012
- EASTERN BANK 2012 Q1 filed April 23, 2012
- EASTERN BANK 2011 Q4 filed Jan. 25, 2012
- EASTERN BANK 2011 Q3 filed Oct. 11, 2011
- EASTERN BANK 2011 Q2 filed July 18, 2011