Eastern Bank as of Sept. 30, 2011
Portfolio Holdings for Eastern Bank
Eastern Bank holds 176 positions in its portfolio as reported in the September 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) | 5.5 | $44M | 427k | 103.98 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $29M | 393k | 72.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $27M | 324k | 84.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $26M | 243k | 106.79 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $25M | 323k | 77.99 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $25M | 221k | 113.15 | |
| Apple (AAPL) | 3.0 | $24M | 63k | 381.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $22M | 201k | 106.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $19M | 531k | 35.83 | |
| Chevron Corporation (CVX) | 2.3 | $19M | 200k | 92.59 | |
| General Electric Company | 2.1 | $17M | 1.1M | 15.22 | |
| United Technologies Corporation | 2.0 | $17M | 234k | 70.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $15M | 146k | 105.07 | |
| Oracle Corporation (ORCL) | 1.8 | $15M | 511k | 28.74 | |
| Newmont Mining Corporation (NEM) | 1.8 | $14M | 226k | 62.95 | |
| Philip Morris International (PM) | 1.6 | $13M | 210k | 62.38 | |
| Merck & Co (MRK) | 1.6 | $13M | 390k | 32.70 | |
| Pepsi (PEP) | 1.5 | $12M | 200k | 61.90 | |
| SPDR Barclays Capital High Yield B | 1.5 | $12M | 326k | 36.19 | |
| CVS Caremark Corporation (CVS) | 1.4 | $11M | 327k | 33.59 | |
| 1.3 | $10M | 20k | 515.04 | ||
| Occidental Petroleum Corporation (OXY) | 1.2 | $10M | 140k | 71.50 | |
| Weatherford International Lt reg | 1.2 | $10M | 816k | 12.21 | |
| Legg Mason | 1.2 | $9.8M | 382k | 25.71 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.7M | 109k | 88.68 | |
| Apache Corporation | 1.2 | $9.5M | 118k | 80.24 | |
| Ace Limited Cmn | 1.1 | $9.3M | 154k | 60.60 | |
| Prudential Financial (PRU) | 1.1 | $9.0M | 193k | 46.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.0M | 297k | 30.12 | |
| Qualcomm (QCOM) | 1.1 | $9.0M | 184k | 48.63 | |
| VMware | 1.1 | $8.8M | 110k | 80.38 | |
| Exelon Corporation (EXC) | 1.1 | $8.5M | 199k | 42.61 | |
| Ford Motor Company (F) | 1.0 | $8.2M | 848k | 9.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $7.9M | 443k | 17.95 | |
| Halliburton Company (HAL) | 1.0 | $7.9M | 260k | 30.52 | |
| Covidien | 1.0 | $7.9M | 179k | 44.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.4M | 91k | 82.13 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.5M | 147k | 50.64 | |
| Red Hat | 0.9 | $7.5M | 177k | 42.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $7.4M | 143k | 52.01 | |
| Dollar Tree (DLTR) | 0.9 | $7.2M | 96k | 75.14 | |
| Omni (OMC) | 0.9 | $7.2M | 196k | 36.84 | |
| SPX Corporation | 0.9 | $7.2M | 159k | 45.31 | |
| Intuit (INTU) | 0.9 | $7.2M | 151k | 47.44 | |
| Coach | 0.9 | $7.1M | 136k | 51.83 | |
| Hospira | 0.8 | $6.9M | 187k | 37.00 | |
| Textron (TXT) | 0.8 | $6.9M | 391k | 17.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.8M | 182k | 37.22 | |
| priceline.com Incorporated | 0.8 | $6.7M | 15k | 449.46 | |
| MetLife (MET) | 0.8 | $6.6M | 237k | 28.01 | |
| Market Vectors Gold Miners ETF | 0.8 | $6.7M | 121k | 55.19 | |
| EMC Corporation | 0.8 | $6.6M | 312k | 20.99 | |
| Abbott Laboratories (ABT) | 0.8 | $6.5M | 127k | 51.14 | |
| Directv | 0.8 | $6.5M | 154k | 42.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $6.3M | 207k | 30.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $6.2M | 202k | 30.83 | |
| UnitedHealth (UNH) | 0.8 | $6.2M | 134k | 46.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $5.8M | 319k | 18.15 | |
| iShares Silver Trust (SLV) | 0.7 | $5.5M | 191k | 28.91 | |
| Deere & Company (DE) | 0.7 | $5.3M | 83k | 64.57 | |
| Tiffany & Co. | 0.6 | $5.1M | 84k | 60.81 | |
| Procter & Gamble Company (PG) | 0.6 | $5.0M | 79k | 63.17 | |
| State Street Corporation (STT) | 0.6 | $5.0M | 155k | 32.15 | |
| PowerShares Listed Private Eq. | 0.6 | $4.7M | 608k | 7.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 164k | 24.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.8M | 62k | 61.24 | |
| At&t (T) | 0.4 | $3.4M | 121k | 28.51 | |
| Plains Exploration & Production Company | 0.4 | $3.4M | 150k | 22.71 | |
| Community Health Systems (CYH) | 0.4 | $3.3M | 196k | 16.64 | |
| Cabot Corporation (CBT) | 0.4 | $2.9M | 118k | 24.78 | |
| salesforce (CRM) | 0.4 | $2.9M | 25k | 114.30 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 16k | 174.93 | |
| Qlik Technologies | 0.3 | $2.5M | 117k | 21.63 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 57k | 36.79 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 97k | 21.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 30k | 63.62 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.0M | 38k | 51.59 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 21k | 87.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.8M | 15k | 121.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 25k | 67.36 | |
| Thompson Creek Metals | 0.2 | $1.4M | 237k | 6.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 44k | 31.40 | |
| Amazon (AMZN) | 0.2 | $1.4M | 6.3k | 218.18 | |
| Pfizer (PFE) | 0.2 | $1.3M | 75k | 17.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 8.3k | 158.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 108.16 | |
| 3M Company (MMM) | 0.1 | $1.1M | 15k | 71.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 27k | 40.06 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 19k | 55.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 12k | 81.71 | |
| Ecolab (ECL) | 0.1 | $931k | 19k | 48.86 | |
| Southern Company (SO) | 0.1 | $846k | 20k | 42.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $830k | 5.9k | 141.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $760k | 11k | 70.96 | |
| General Mills (GIS) | 0.1 | $704k | 18k | 38.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $752k | 16k | 47.88 | |
| Danaher Corporation (DHR) | 0.1 | $743k | 18k | 41.93 | |
| Caterpillar (CAT) | 0.1 | $630k | 8.5k | 74.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $630k | 12k | 51.99 | |
| Boeing Company (BA) | 0.1 | $626k | 11k | 59.75 | |
| Cabot Microelectronics Corporation | 0.1 | $669k | 19k | 34.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $671k | 6.1k | 110.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $637k | 18k | 35.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $571k | 16k | 35.08 | |
| Cisco Systems (CSCO) | 0.1 | $535k | 34k | 15.54 | |
| Bank of America Corporation (BAC) | 0.1 | $459k | 75k | 6.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $503k | 20k | 25.00 | |
| Emerson Electric (EMR) | 0.1 | $471k | 11k | 41.13 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $479k | 12k | 41.67 | |
| ConocoPhillips (COP) | 0.1 | $525k | 8.3k | 63.26 | |
| Hewlett-Packard Company | 0.1 | $451k | 20k | 22.44 | |
| Schlumberger (SLB) | 0.1 | $488k | 8.2k | 59.77 | |
| H.J. Heinz Company | 0.1 | $458k | 9.1k | 50.54 | |
| DTE Energy Company (DTE) | 0.1 | $446k | 9.1k | 49.02 | |
| Goldman Sachs (GS) | 0.1 | $382k | 4.0k | 94.92 | |
| Reynolds American | 0.1 | $445k | 12k | 37.50 | |
| W.W. Grainger (GWW) | 0.1 | $434k | 2.9k | 149.66 | |
| CenturyLink | 0.1 | $413k | 13k | 33.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 5.6k | 73.68 | |
| Nstar | 0.1 | $433k | 9.7k | 44.71 | |
| American Express Company (AXP) | 0.0 | $324k | 7.2k | 44.96 | |
| Waste Management (WM) | 0.0 | $293k | 9.0k | 32.56 | |
| Health Care SPDR (XLV) | 0.0 | $308k | 9.7k | 31.79 | |
| Medco Health Solutions | 0.0 | $327k | 7.0k | 47.00 | |
| United Parcel Service (UPS) | 0.0 | $288k | 4.6k | 63.26 | |
| Cerner Corporation | 0.0 | $291k | 4.3k | 68.47 | |
| Leggett & Platt (LEG) | 0.0 | $302k | 15k | 19.76 | |
| Mattel (MAT) | 0.0 | $306k | 12k | 25.92 | |
| Paychex (PAYX) | 0.0 | $305k | 12k | 26.38 | |
| Spectra Energy | 0.0 | $285k | 12k | 24.51 | |
| Analog Devices (ADI) | 0.0 | $350k | 11k | 31.28 | |
| Honeywell International (HON) | 0.0 | $335k | 7.5k | 45.00 | |
| Walgreen Company | 0.0 | $320k | 9.7k | 32.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 9.0k | 37.61 | |
| Accenture (ACN) | 0.0 | $339k | 6.5k | 51.80 | |
| PPL Corporation (PPL) | 0.0 | $340k | 12k | 28.52 | |
| Oceaneering International (OII) | 0.0 | $329k | 9.2k | 35.71 | |
| Kinder Morgan Energy Partners | 0.0 | $291k | 4.3k | 68.18 | |
| Technology SPDR (XLK) | 0.0 | $301k | 13k | 23.61 | |
| Cme (CME) | 0.0 | $246k | 1.0k | 246.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 8.3k | 26.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $243k | 6.0k | 40.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 6.6k | 36.97 | |
| Consolidated Edison (ED) | 0.0 | $278k | 4.9k | 56.34 | |
| Family Dollar Stores | 0.0 | $267k | 5.3k | 50.70 | |
| Kraft Foods | 0.0 | $203k | 6.0k | 33.53 | |
| Noble Energy | 0.0 | $204k | 3.1k | 66.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $220k | 5.0k | 44.44 | |
| McGraw-Hill Companies | 0.0 | $257k | 6.4k | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 9.1k | 23.91 | |
| Automatic Data Processing (ADP) | 0.0 | $243k | 4.6k | 53.33 | |
| Ross Stores (ROST) | 0.0 | $240k | 3.0k | 80.00 | |
| Bemis Company | 0.0 | $239k | 8.2k | 29.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $281k | 11k | 26.37 | |
| Fossil | 0.0 | $243k | 3.0k | 81.00 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 2.7k | 76.39 | |
| Anadarko Petroleum Corporation | 0.0 | $233k | 3.7k | 63.11 | |
| Rio Tinto (RIO) | 0.0 | $247k | 5.6k | 44.08 | |
| Royal Dutch Shell | 0.0 | $204k | 3.3k | 61.61 | |
| Clorox Company (CLX) | 0.0 | $248k | 3.7k | 66.34 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 11k | 24.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $278k | 4.7k | 58.49 | |
| Juniper Networks (JNPR) | 0.0 | $254k | 15k | 17.28 | |
| Wyndham Worldwide Corporation | 0.0 | $256k | 9.0k | 28.51 | |
| Edison International (EIX) | 0.0 | $228k | 6.0k | 38.06 | |
| ITT Corporation | 0.0 | $210k | 5.0k | 41.80 | |
| Panera Bread Company | 0.0 | $210k | 2.1k | 100.00 | |
| Hartford Financial Services (HIG) | 0.0 | $198k | 12k | 16.19 | |
| People's United Financial | 0.0 | $126k | 11k | 11.40 | |
| Symantec Corporation | 0.0 | $166k | 10k | 16.16 | |
| Total (TTE) | 0.0 | $194k | 4.6k | 42.02 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $175k | 12k | 14.36 | |
| CBL & Associates Properties | 0.0 | $201k | 18k | 11.37 | |
| Resource Capital | 0.0 | $50k | 10k | 5.00 | |
| Teradyne (TER) | 0.0 | $111k | 10k | 11.02 | |
| Swisher Hygiene | 0.0 | $41k | 10k | 4.10 |
