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 | |
| 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 |
