Eastern Bank as of June 30, 2011
Portfolio Holdings for Eastern Bank
Eastern Bank holds 175 positions in its portfolio as reported in the June 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) | 4.7 | $44M | 421k | 104.95 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $31M | 385k | 81.38 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $31M | 319k | 97.70 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $30M | 225k | 131.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $29M | 338k | 84.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $27M | 252k | 106.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $26M | 533k | 48.62 | |
| Chevron Corporation (CVX) | 2.4 | $23M | 222k | 102.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $21M | 199k | 103.51 | |
| Apple (AAPL) | 2.1 | $20M | 59k | 335.66 | |
| United Technologies Corporation | 2.0 | $19M | 211k | 88.51 | |
| General Electric Company | 1.9 | $18M | 970k | 18.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 434k | 40.94 | |
| Oracle Corporation (ORCL) | 1.8 | $17M | 506k | 32.91 | |
| Weatherford International Lt reg | 1.6 | $15M | 821k | 18.75 | |
| Newmont Mining Corporation (NEM) | 1.6 | $15M | 280k | 53.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $15M | 153k | 95.86 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $14M | 138k | 104.04 | |
| Pepsi (PEP) | 1.5 | $14M | 201k | 70.43 | |
| EMC Corporation | 1.5 | $14M | 511k | 27.55 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $13M | 182k | 73.35 | |
| Halliburton Company (HAL) | 1.4 | $13M | 260k | 51.00 | |
| Textron (TXT) | 1.3 | $13M | 533k | 23.61 | |
| CVS Caremark Corporation (CVS) | 1.3 | $12M | 326k | 37.58 | |
| Prudential Financial (PRU) | 1.3 | $12M | 193k | 63.59 | |
| SPDR Barclays Capital High Yield B | 1.3 | $12M | 300k | 40.22 | |
| Philip Morris International (PM) | 1.2 | $12M | 175k | 66.77 | |
| Apache Corporation | 1.2 | $12M | 94k | 123.39 | |
| Ford Motor Company (F) | 1.2 | $12M | 835k | 13.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $11M | 434k | 25.80 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 212k | 52.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $11M | 207k | 52.90 | |
| Hospira | 1.1 | $10M | 183k | 56.66 | |
| MetLife (MET) | 1.1 | $10M | 234k | 43.87 | |
| SPX Corporation | 1.1 | $10M | 124k | 82.66 | |
| Legg Mason | 1.1 | $10M | 305k | 32.76 | |
| Colgate-Palmolive Company (CL) | 1.0 | $9.5M | 109k | 87.41 | |
| Omni (OMC) | 1.0 | $9.5M | 198k | 48.16 | |
| Deere & Company (DE) | 1.0 | $9.4M | 114k | 82.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.3M | 144k | 64.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.1M | 113k | 81.24 | |
| Tiffany & Co. | 1.0 | $9.1M | 116k | 78.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $8.9M | 185k | 48.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $8.6M | 201k | 42.95 | |
| Coach | 0.9 | $8.7M | 136k | 63.93 | |
| Exelon Corporation (EXC) | 0.9 | $8.6M | 201k | 42.84 | |
| Analog Devices (ADI) | 0.8 | $8.0M | 205k | 39.14 | |
| SPDR Gold Trust (GLD) | 0.8 | $8.0M | 55k | 146.00 | |
| Dollar Tree (DLTR) | 0.8 | $7.9M | 118k | 66.62 | |
| priceline.com Incorporated | 0.8 | $7.7M | 15k | 511.96 | |
| Intuit (INTU) | 0.8 | $7.7M | 148k | 51.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $7.7M | 321k | 23.94 | |
| Ace Limited Cmn | 0.8 | $7.6M | 115k | 65.82 | |
| Hewlett-Packard Company | 0.8 | $7.0M | 193k | 36.40 | |
| State Street Corporation (STT) | 0.7 | $7.0M | 155k | 45.10 | |
| Merck & Co (MRK) | 0.7 | $7.0M | 198k | 35.29 | |
| UnitedHealth (UNH) | 0.7 | $7.0M | 136k | 51.58 | |
| 0.7 | $6.3M | 13k | 506.38 | ||
| PowerShares Listed Private Eq. | 0.7 | $6.3M | 596k | 10.66 | |
| Market Vectors Gold Miners ETF | 0.7 | $6.1M | 112k | 54.59 | |
| Qualcomm (QCOM) | 0.6 | $6.0M | 106k | 56.79 | |
| Directv | 0.6 | $5.7M | 113k | 50.82 | |
| Plains Exploration & Production Company | 0.6 | $5.6M | 148k | 38.12 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 78k | 63.52 | |
| VMware | 0.5 | $5.0M | 50k | 100.22 | |
| Cabot Corporation (CBT) | 0.5 | $4.7M | 118k | 39.87 | |
| Community Health Systems (CYH) | 0.5 | $4.7M | 184k | 25.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.6M | 178k | 25.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $4.5M | 65k | 69.47 | |
| At&t (T) | 0.4 | $3.8M | 120k | 31.40 | |
| Qlik Technologies | 0.4 | $3.8M | 112k | 34.06 | |
| salesforce (CRM) | 0.4 | $3.6M | 24k | 148.99 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $3.0M | 50k | 59.60 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 16k | 171.72 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 29k | 84.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.3M | 38k | 61.99 | |
| Thompson Creek Metals | 0.2 | $2.3M | 228k | 9.98 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 92k | 22.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 30k | 66.59 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 52k | 37.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.7M | 14k | 117.13 | |
| 3M Company (MMM) | 0.2 | $1.5M | 16k | 95.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 67.47 | |
| Pfizer (PFE) | 0.1 | $1.4M | 67k | 20.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 13k | 103.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 22k | 54.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 60.19 | |
| Amazon (AMZN) | 0.1 | $1.2M | 6.2k | 200.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 7.1k | 177.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 103k | 10.97 | |
| Ecolab (ECL) | 0.1 | $1.1M | 19k | 56.37 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 21k | 52.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $960k | 33k | 28.97 | |
| Danaher Corporation (DHR) | 0.1 | $945k | 18k | 52.95 | |
| Southern Company (SO) | 0.1 | $951k | 24k | 40.36 | |
| Cabot Microelectronics Corporation | 0.1 | $903k | 19k | 46.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $986k | 9.2k | 106.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $813k | 17k | 47.64 | |
| Caterpillar (CAT) | 0.1 | $894k | 8.3k | 107.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $756k | 14k | 53.05 | |
| Cisco Systems (CSCO) | 0.1 | $761k | 49k | 15.60 | |
| Boeing Company (BA) | 0.1 | $725k | 9.9k | 73.58 | |
| Schlumberger (SLB) | 0.1 | $769k | 8.7k | 88.50 | |
| iShares Silver Trust (SLV) | 0.1 | $753k | 22k | 33.93 | |
| Emerson Electric (EMR) | 0.1 | $645k | 12k | 56.16 | |
| ConocoPhillips (COP) | 0.1 | $644k | 8.6k | 75.10 | |
| General Mills (GIS) | 0.1 | $685k | 18k | 37.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $686k | 6.4k | 106.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $556k | 18k | 30.68 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $598k | 11k | 52.63 | |
| H.J. Heinz Company | 0.1 | $526k | 9.9k | 53.23 | |
| Humana (HUM) | 0.1 | $560k | 7.0k | 80.58 | |
| American Express Company (AXP) | 0.1 | $503k | 9.7k | 51.64 | |
| Medco Health Solutions | 0.1 | $449k | 7.9k | 56.65 | |
| United Parcel Service (UPS) | 0.1 | $484k | 6.6k | 73.08 | |
| W.W. Grainger (GWW) | 0.1 | $446k | 2.9k | 153.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 5.6k | 85.96 | |
| Clorox Company (CLX) | 0.1 | $458k | 6.8k | 67.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $453k | 4.8k | 94.00 | |
| Nstar | 0.1 | $447k | 9.7k | 46.09 | |
| Technology SPDR (XLK) | 0.1 | $442k | 17k | 25.72 | |
| Hartford Financial Services (HIG) | 0.0 | $373k | 14k | 26.34 | |
| Ameriprise Financial (AMP) | 0.0 | $404k | 7.0k | 57.55 | |
| Family Dollar Stores | 0.0 | $342k | 6.5k | 52.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $384k | 6.2k | 62.44 | |
| Bemis Company | 0.0 | $383k | 11k | 33.74 | |
| Honeywell International (HON) | 0.0 | $370k | 7.4k | 50.00 | |
| Rio Tinto (RIO) | 0.0 | $360k | 5.0k | 72.41 | |
| Walgreen Company | 0.0 | $400k | 9.4k | 42.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $359k | 9.3k | 38.75 | |
| Accenture (ACN) | 0.0 | $411k | 6.8k | 60.52 | |
| Wyndham Worldwide Corporation | 0.0 | $402k | 12k | 33.64 | |
| DTE Energy Company (DTE) | 0.0 | $334k | 6.7k | 50.07 | |
| Oceaneering International (OII) | 0.0 | $373k | 9.2k | 40.48 | |
| Cme (CME) | 0.0 | $292k | 1.0k | 292.00 | |
| Goldman Sachs (GS) | 0.0 | $326k | 2.5k | 132.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $307k | 6.0k | 51.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 6.5k | 37.42 | |
| Consolidated Edison (ED) | 0.0 | $270k | 4.9k | 54.90 | |
| Cerner Corporation | 0.0 | $260k | 2.1k | 122.35 | |
| Diebold Incorporated | 0.0 | $284k | 9.2k | 31.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 4.6k | 65.00 | |
| Noble Energy | 0.0 | $269k | 3.0k | 89.67 | |
| McGraw-Hill Companies | 0.0 | $269k | 6.4k | 41.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $266k | 9.5k | 28.10 | |
| Transocean (RIG) | 0.0 | $273k | 4.3k | 63.83 | |
| Automatic Data Processing (ADP) | 0.0 | $243k | 4.6k | 53.33 | |
| Ross Stores (ROST) | 0.0 | $240k | 3.0k | 80.00 | |
| CenturyLink | 0.0 | $262k | 6.6k | 39.63 | |
| Air Products & Chemicals (APD) | 0.0 | $262k | 2.7k | 95.76 | |
| Anadarko Petroleum Corporation | 0.0 | $283k | 3.7k | 76.65 | |
| CIGNA Corporation | 0.0 | $305k | 5.9k | 51.43 | |
| Royal Dutch Shell | 0.0 | $236k | 3.3k | 71.28 | |
| Total | 0.0 | $273k | 4.8k | 57.02 | |
| ConAgra Foods (CAG) | 0.0 | $260k | 10k | 25.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $315k | 6.0k | 52.70 | |
| Edison International (EIX) | 0.0 | $282k | 7.3k | 38.82 | |
| BHP Billiton (BHP) | 0.0 | $245k | 2.6k | 94.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $286k | 4.8k | 60.00 | |
| ITT Corporation | 0.0 | $296k | 5.0k | 59.02 | |
| Celgene Corporation | 0.0 | $245k | 4.1k | 60.42 | |
| Danvers Ban (DNBK) | 0.0 | $329k | 15k | 21.78 | |
| St. Jude Medical | 0.0 | $261k | 5.5k | 47.53 | |
| Kinder Morgan Energy Partners | 0.0 | $316k | 4.4k | 72.57 | |
| Home Depot (HD) | 0.0 | $201k | 5.6k | 36.15 | |
| Dominion Resources (D) | 0.0 | $231k | 4.7k | 48.54 | |
| Paychex (PAYX) | 0.0 | $207k | 6.9k | 30.00 | |
| Johnson Controls | 0.0 | $223k | 5.4k | 41.68 | |
| Symantec Corporation | 0.0 | $200k | 10k | 19.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $218k | 3.2k | 69.09 | |
| Abb (ABBNY) | 0.0 | $228k | 8.9k | 25.79 | |
| Teradyne (TER) | 0.0 | $149k | 10k | 14.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $235k | 3.4k | 68.81 | |
| Resource Capital | 0.0 | $63k | 10k | 6.30 | |
| Juniper Networks (JNPR) | 0.0 | $442k | 15k | 30.03 |
