Eastern Bank as of Dec. 31, 2011
Portfolio Holdings for Eastern Bank
Eastern Bank holds 176 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.0 | $50M | 464k | 107.18 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $47M | 559k | 84.76 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $43M | 485k | 87.61 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $27M | 215k | 125.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $27M | 319k | 84.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $25M | 243k | 104.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $22M | 205k | 108.25 | |
| General Electric Company | 2.5 | $21M | 1.1M | 17.91 | |
| Apple (AAPL) | 2.3 | $19M | 47k | 404.99 | |
| Chevron Corporation (CVX) | 2.2 | $18M | 172k | 106.40 | |
| SPDR Barclays Capital High Yield B | 2.1 | $18M | 459k | 38.45 | |
| Philip Morris International (PM) | 2.0 | $17M | 210k | 78.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $15M | 143k | 105.57 | |
| Merck & Co (MRK) | 1.8 | $15M | 399k | 37.70 | |
| United Technologies Corporation | 1.7 | $14M | 196k | 73.09 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 323k | 40.78 | |
| Pepsi (PEP) | 1.6 | $13M | 197k | 66.35 | |
| 1.5 | $13M | 20k | 645.90 | ||
| Newmont Mining Corporation (NEM) | 1.4 | $12M | 199k | 60.01 | |
| Intel Corporation (INTC) | 1.4 | $12M | 478k | 24.25 | |
| Ace Limited Cmn | 1.3 | $11M | 152k | 70.12 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $10M | 108k | 93.70 | |
| Qualcomm (QCOM) | 1.2 | $10M | 185k | 54.70 | |
| Colgate-Palmolive Company (CL) | 1.2 | $10M | 109k | 92.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.6M | 288k | 33.25 | |
| Oracle Corporation (ORCL) | 1.1 | $9.4M | 366k | 25.65 | |
| Halliburton Company (HAL) | 1.1 | $9.1M | 264k | 34.51 | |
| Legg Mason | 1.1 | $9.0M | 376k | 24.05 | |
| VMware | 1.1 | $9.0M | 108k | 83.19 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.8M | 196k | 44.97 | |
| Ford Motor Company (F) | 1.1 | $8.8M | 820k | 10.76 | |
| Omni (OMC) | 1.0 | $8.6M | 194k | 44.58 | |
| Exelon Corporation (EXC) | 1.0 | $8.5M | 196k | 43.37 | |
| Coach | 1.0 | $8.2M | 135k | 61.04 | |
| Dollar Tree (DLTR) | 1.0 | $8.1M | 97k | 83.11 | |
| Covidien | 1.0 | $8.1M | 180k | 45.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $7.8M | 440k | 17.70 | |
| Intuit (INTU) | 0.9 | $7.8M | 149k | 52.59 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.5M | 90k | 83.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $7.3M | 199k | 36.79 | |
| MetLife (MET) | 0.9 | $7.4M | 236k | 31.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.1M | 203k | 35.24 | |
| Red Hat | 0.8 | $7.1M | 173k | 41.29 | |
| Prudential Financial (PRU) | 0.8 | $7.1M | 142k | 50.12 | |
| Abbott Laboratories (ABT) | 0.8 | $7.0M | 124k | 56.23 | |
| priceline.com Incorporated | 0.8 | $7.0M | 15k | 467.69 | |
| Apache Corporation | 0.8 | $6.9M | 76k | 90.58 | |
| UnitedHealth (UNH) | 0.8 | $6.8M | 134k | 50.68 | |
| SPX Corporation | 0.8 | $6.8M | 112k | 60.27 | |
| American Express Company (AXP) | 0.8 | $6.7M | 143k | 47.17 | |
| EMC Corporation | 0.8 | $6.6M | 304k | 21.54 | |
| Directv | 0.8 | $6.5M | 151k | 42.76 | |
| State Street Corporation (STT) | 0.7 | $6.1M | 151k | 40.31 | |
| Fluor Corporation (FLR) | 0.7 | $6.0M | 119k | 50.25 | |
| Tiffany & Co. | 0.7 | $5.6M | 85k | 66.27 | |
| Plains Exploration & Production Company | 0.7 | $5.5M | 149k | 36.72 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 81k | 66.70 | |
| iShares Silver Trust (SLV) | 0.6 | $5.2M | 194k | 26.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $5.1M | 76k | 67.42 | |
| PowerShares Listed Private Eq. | 0.6 | $4.7M | 589k | 7.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 177k | 25.95 | |
| AmerisourceBergen (COR) | 0.5 | $4.5M | 122k | 37.19 | |
| At&t (T) | 0.5 | $4.2M | 139k | 30.25 | |
| Cabot Corporation (CBT) | 0.5 | $3.8M | 117k | 32.14 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 15k | 183.85 | |
| Qlik Technologies | 0.3 | $2.8M | 117k | 24.20 | |
| salesforce (CRM) | 0.3 | $2.6M | 25k | 101.48 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 62k | 40.10 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.5M | 44k | 57.83 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 20k | 100.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 29k | 65.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.9M | 16k | 122.01 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 24k | 69.89 | |
| Pfizer (PFE) | 0.2 | $1.6M | 73k | 21.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 40k | 38.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.3M | 12k | 108.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 17k | 73.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 105.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.3k | 152.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 35k | 35.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 26k | 45.86 | |
| Deere & Company (DE) | 0.1 | $1.2M | 16k | 77.09 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 18k | 64.54 | |
| Ecolab (ECL) | 0.1 | $1.1M | 19k | 57.82 | |
| Amazon (AMZN) | 0.1 | $1.1M | 6.2k | 180.00 | |
| 3M Company (MMM) | 0.1 | $966k | 12k | 81.86 | |
| Weatherford International Lt reg | 0.1 | $985k | 67k | 14.64 | |
| Reynolds American | 0.1 | $959k | 23k | 41.44 | |
| Cabot Microelectronics Corporation | 0.1 | $915k | 19k | 47.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $893k | 5.6k | 158.78 | |
| Southern Company (SO) | 0.1 | $799k | 17k | 46.21 | |
| Caterpillar (CAT) | 0.1 | $757k | 8.4k | 90.00 | |
| Boeing Company (BA) | 0.1 | $734k | 10k | 73.11 | |
| General Mills (GIS) | 0.1 | $729k | 18k | 40.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $729k | 15k | 49.55 | |
| Danaher Corporation (DHR) | 0.1 | $776k | 17k | 47.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $727k | 6.6k | 110.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $643k | 11k | 59.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $660k | 16k | 40.34 | |
| Leggett & Platt (LEG) | 0.1 | $685k | 30k | 23.05 | |
| Paychex (PAYX) | 0.1 | $682k | 23k | 30.09 | |
| CenturyLink | 0.1 | $642k | 17k | 37.23 | |
| PPL Corporation (PPL) | 0.1 | $655k | 22k | 29.42 | |
| H.J. Heinz Company | 0.1 | $636k | 12k | 54.12 | |
| DTE Energy Company (DTE) | 0.1 | $668k | 12k | 54.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $563k | 16k | 34.86 | |
| Waste Management (WM) | 0.1 | $566k | 17k | 32.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $571k | 20k | 28.41 | |
| Spectra Energy | 0.1 | $620k | 20k | 30.77 | |
| Emerson Electric (EMR) | 0.1 | $583k | 13k | 46.53 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $625k | 21k | 30.47 | |
| Schlumberger (SLB) | 0.1 | $557k | 8.2k | 67.94 | |
| Cinemark Holdings (CNK) | 0.1 | $586k | 32k | 18.50 | |
| Textron (TXT) | 0.1 | $609k | 33k | 18.49 | |
| CBL & Associates Properties | 0.1 | $585k | 37k | 15.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $583k | 10k | 57.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $485k | 13k | 37.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $536k | 16k | 33.44 | |
| People's United Financial | 0.1 | $473k | 37k | 12.84 | |
| Cisco Systems (CSCO) | 0.1 | $535k | 30k | 18.02 | |
| W.W. Grainger (GWW) | 0.1 | $543k | 2.9k | 187.24 | |
| ConocoPhillips (COP) | 0.1 | $506k | 6.9k | 72.84 | |
| Market Vectors Gold Miners ETF | 0.1 | $494k | 9.6k | 51.48 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 69k | 5.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $420k | 11k | 37.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $423k | 5.6k | 75.41 | |
| Hewlett-Packard Company | 0.1 | $431k | 17k | 25.85 | |
| Honeywell International (HON) | 0.1 | $384k | 7.4k | 52.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $396k | 8.6k | 45.87 | |
| Nstar | 0.1 | $455k | 9.7k | 46.92 | |
| Goldman Sachs (GS) | 0.0 | $307k | 3.4k | 89.60 | |
| Health Care SPDR (XLV) | 0.0 | $315k | 9.1k | 34.69 | |
| Consolidated Edison (ED) | 0.0 | $305k | 4.9k | 62.75 | |
| Medco Health Solutions | 0.0 | $370k | 6.6k | 55.98 | |
| United Parcel Service (UPS) | 0.0 | $320k | 4.4k | 73.15 | |
| Noble Energy | 0.0 | $306k | 3.1k | 100.00 | |
| Analog Devices (ADI) | 0.0 | $293k | 8.2k | 35.87 | |
| Walgreen Company | 0.0 | $367k | 11k | 33.09 | |
| Accenture (ACN) | 0.0 | $368k | 6.8k | 53.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $321k | 4.7k | 69.10 | |
| Juniper Networks (JNPR) | 0.0 | $300k | 15k | 20.41 | |
| Oceaneering International (OII) | 0.0 | $363k | 8.0k | 45.24 | |
| Kinder Morgan Energy Partners | 0.0 | $357k | 4.2k | 84.52 | |
| Technology SPDR (XLK) | 0.0 | $326k | 13k | 25.45 | |
| Seadrill | 0.0 | $321k | 9.7k | 33.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $246k | 6.0k | 41.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $268k | 6.5k | 41.29 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 6.1k | 37.41 | |
| American Tower Corporation | 0.0 | $225k | 3.8k | 60.00 | |
| Cerner Corporation | 0.0 | $260k | 4.3k | 61.18 | |
| Family Dollar Stores | 0.0 | $276k | 4.8k | 57.29 | |
| Kraft Foods | 0.0 | $212k | 5.6k | 37.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $213k | 4.2k | 50.71 | |
| McGraw-Hill Companies | 0.0 | $284k | 6.3k | 44.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $241k | 8.7k | 27.54 | |
| Automatic Data Processing (ADP) | 0.0 | $260k | 4.9k | 52.87 | |
| Ross Stores (ROST) | 0.0 | $285k | 6.0k | 47.50 | |
| Fossil | 0.0 | $238k | 3.0k | 79.33 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 2.7k | 85.16 | |
| Anadarko Petroleum Corporation | 0.0 | $282k | 3.7k | 76.38 | |
| Diageo (DEO) | 0.0 | $229k | 2.4k | 96.15 | |
| Rio Tinto (RIO) | 0.0 | $277k | 5.7k | 48.85 | |
| Royal Dutch Shell | 0.0 | $242k | 3.3k | 73.09 | |
| Total (TTE) | 0.0 | $234k | 4.5k | 51.89 | |
| Clorox Company (CLX) | 0.0 | $218k | 3.3k | 66.67 | |
| ConAgra Foods (CAG) | 0.0 | $286k | 11k | 26.42 | |
| Wyndham Worldwide Corporation | 0.0 | $292k | 7.7k | 37.77 | |
| Edison International (EIX) | 0.0 | $241k | 5.8k | 41.67 | |
| Panera Bread Company | 0.0 | $283k | 2.0k | 141.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $220k | 3.4k | 64.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $221k | 14k | 15.55 | |
| Bemis Company | 0.0 | $208k | 6.9k | 30.14 | |
| Symantec Corporation | 0.0 | $155k | 10k | 15.15 | |
| Teradyne (TER) | 0.0 | $137k | 10k | 13.60 | |
| Thompson Creek Metals | 0.0 | $161k | 23k | 6.98 | |
| Swisher Hygiene | 0.0 | $37k | 10k | 3.70 |
