Eastern Bank as of March 31, 2012
Portfolio Holdings for Eastern Bank
Eastern Bank holds 205 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.6 | $53M | 488k | 108.85 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $49M | 559k | 86.73 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $43M | 430k | 99.22 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $40M | 283k | 140.81 | |
| Apple (AAPL) | 2.9 | $27M | 46k | 599.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $27M | 315k | 84.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $26M | 250k | 105.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $23M | 212k | 109.40 | |
| SPDR Barclays Capital High Yield B | 2.4 | $23M | 580k | 39.37 | |
| General Electric Company | 1.9 | $18M | 901k | 20.07 | |
| Intel Corporation (INTC) | 1.6 | $15M | 534k | 28.12 | |
| Chevron Corporation (CVX) | 1.6 | $15M | 138k | 107.21 | |
| Merck & Co (MRK) | 1.6 | $15M | 383k | 38.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $15M | 140k | 103.28 | |
| State Street Corporation (STT) | 1.4 | $14M | 302k | 45.50 | |
| At&t (T) | 1.4 | $13M | 429k | 31.23 | |
| Philip Morris International (PM) | 1.3 | $13M | 142k | 88.61 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 169k | 74.01 | |
| TJX Companies (TJX) | 1.3 | $12M | 313k | 39.71 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 414k | 29.16 | |
| Becton, Dickinson and (BDX) | 1.2 | $12M | 150k | 77.65 | |
| American Express Company (AXP) | 1.2 | $12M | 199k | 57.86 | |
| 1.1 | $11M | 17k | 641.25 | ||
| Walt Disney Company (DIS) | 1.1 | $11M | 246k | 43.78 | |
| International Business Machines (IBM) | 1.1 | $10M | 48k | 208.66 | |
| Kraft Foods | 1.0 | $9.8M | 258k | 38.01 | |
| Verizon Communications (VZ) | 1.0 | $9.6M | 251k | 38.23 | |
| HCP | 1.0 | $9.6M | 243k | 39.46 | |
| FedEx Corporation (FDX) | 1.0 | $9.4M | 102k | 91.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.4M | 143k | 65.96 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $9.4M | 98k | 95.24 | |
| Procter & Gamble Company (PG) | 1.0 | $9.4M | 140k | 67.22 | |
| United Technologies Corporation | 1.0 | $9.4M | 114k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.3M | 203k | 45.98 | |
| Cardinal Health (CAH) | 0.9 | $9.0M | 209k | 43.11 | |
| EMC Corporation | 0.9 | $8.9M | 297k | 29.88 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.7M | 257k | 33.75 | |
| Halliburton Company (HAL) | 0.9 | $8.7M | 262k | 33.19 | |
| Xcel Energy (XEL) | 0.9 | $8.8M | 331k | 26.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.5M | 167k | 44.80 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.5M | 77k | 97.78 | |
| priceline.com Incorporated | 0.8 | $7.3M | 10k | 717.46 | |
| UIL Holdings Corporation | 0.8 | $7.3M | 210k | 34.76 | |
| Ace Limited Cmn | 0.8 | $7.2M | 99k | 73.20 | |
| McDonald's Corporation (MCD) | 0.8 | $7.2M | 74k | 98.09 | |
| Coach | 0.7 | $7.0M | 90k | 77.28 | |
| Newmont Mining Corporation (NEM) | 0.7 | $6.8M | 133k | 51.27 | |
| Biogen Idec (BIIB) | 0.7 | $6.8M | 54k | 126.00 | |
| Omni (OMC) | 0.7 | $6.5M | 129k | 50.65 | |
| iShares Silver Trust (SLV) | 0.7 | $6.4M | 203k | 31.38 | |
| Qualcomm (QCOM) | 0.7 | $6.3M | 92k | 68.06 | |
| Dollar Tree (DLTR) | 0.7 | $6.2M | 66k | 94.48 | |
| Abbott Laboratories (ABT) | 0.6 | $6.0M | 98k | 61.29 | |
| Prudential Financial (PRU) | 0.6 | $6.0M | 95k | 63.40 | |
| Intuit (INTU) | 0.6 | $5.9M | 99k | 60.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.0M | 79k | 75.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.9M | 184k | 32.26 | |
| Caterpillar (CAT) | 0.6 | $5.9M | 55k | 106.53 | |
| Deere & Company (DE) | 0.6 | $5.3M | 66k | 80.90 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.2M | 98k | 52.90 | |
| UnitedHealth (UNH) | 0.6 | $5.2M | 89k | 58.94 | |
| Apache Corporation | 0.5 | $5.1M | 51k | 100.44 | |
| Cabot Corporation (CBT) | 0.5 | $5.0M | 117k | 42.68 | |
| Helmerich & Payne (HP) | 0.5 | $4.9M | 91k | 53.95 | |
| Fluor Corporation (FLR) | 0.5 | $4.8M | 79k | 60.04 | |
| ConocoPhillips (COP) | 0.5 | $4.5M | 60k | 76.01 | |
| Yum! Brands (YUM) | 0.5 | $4.5M | 63k | 71.18 | |
| VMware | 0.5 | $4.4M | 39k | 112.36 | |
| Nike (NKE) | 0.4 | $4.1M | 38k | 108.43 | |
| Visa (V) | 0.4 | $4.1M | 35k | 118.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.0M | 47k | 84.56 | |
| Aetna | 0.4 | $3.8M | 76k | 50.16 | |
| Accenture (ACN) | 0.4 | $3.8M | 59k | 64.49 | |
| H.J. Heinz Company | 0.4 | $3.8M | 70k | 53.54 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 70k | 52.17 | |
| IntercontinentalEx.. | 0.4 | $3.6M | 27k | 137.44 | |
| Walgreen Company | 0.4 | $3.6M | 106k | 33.49 | |
| Morgan Stanley (MS) | 0.4 | $3.4M | 175k | 19.64 | |
| Pepsi (PEP) | 0.3 | $3.2M | 49k | 66.34 | |
| W.W. Grainger (GWW) | 0.3 | $3.1M | 14k | 214.78 | |
| eBay (EBAY) | 0.3 | $3.1M | 83k | 36.90 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.9M | 44k | 64.94 | |
| Nucor Corporation (NUE) | 0.3 | $2.5M | 58k | 42.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.3M | 59k | 39.03 | |
| Pfizer (PFE) | 0.2 | $2.0M | 87k | 22.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.9M | 15k | 121.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 107.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 24k | 61.19 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 113k | 12.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 8.6k | 162.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 107.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 54k | 24.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 18k | 73.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 24k | 56.38 | |
| Amazon (AMZN) | 0.1 | $1.3M | 6.3k | 205.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 14k | 90.84 | |
| Ecolab (ECL) | 0.1 | $1.3M | 21k | 61.73 | |
| 3M Company (MMM) | 0.1 | $1.2M | 14k | 89.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 43.48 | |
| Spectra Energy | 0.1 | $1.1M | 35k | 31.57 | |
| Reynolds American | 0.1 | $1.1M | 26k | 41.44 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 26k | 39.23 | |
| MetLife (MET) | 0.1 | $1.1M | 28k | 37.33 | |
| CenturyLink | 0.1 | $984k | 26k | 38.66 | |
| Schlumberger (SLB) | 0.1 | $914k | 13k | 70.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $944k | 25k | 38.00 | |
| Legg Mason | 0.1 | $863k | 31k | 27.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $853k | 7.00 | 121857.14 | |
| Cinemark Holdings (CNK) | 0.1 | $811k | 37k | 21.94 | |
| Leggett & Platt (LEG) | 0.1 | $787k | 34k | 23.01 | |
| Paychex (PAYX) | 0.1 | $762k | 25k | 30.97 | |
| Boeing Company (BA) | 0.1 | $771k | 11k | 72.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $736k | 21k | 34.51 | |
| General Mills (GIS) | 0.1 | $773k | 20k | 39.48 | |
| Danaher Corporation (DHR) | 0.1 | $804k | 14k | 55.96 | |
| Southern Company (SO) | 0.1 | $764k | 17k | 44.98 | |
| PPL Corporation (PPL) | 0.1 | $762k | 27k | 28.27 | |
| Cabot Microelectronics Corporation | 0.1 | $753k | 19k | 38.88 | |
| DTE Energy Company (DTE) | 0.1 | $714k | 13k | 55.01 | |
| CBL & Associates Properties | 0.1 | $757k | 40k | 18.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $798k | 7.3k | 109.91 | |
| Covidien | 0.1 | $757k | 14k | 54.65 | |
| People's United Financial | 0.1 | $657k | 50k | 13.22 | |
| Waste Management (WM) | 0.1 | $676k | 19k | 34.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $640k | 20k | 31.82 | |
| Cisco Systems (CSCO) | 0.1 | $706k | 33k | 21.19 | |
| Red Hat | 0.1 | $700k | 12k | 59.83 | |
| Directv | 0.1 | $710k | 14k | 49.29 | |
| Textron (TXT) | 0.1 | $701k | 25k | 27.85 | |
| Weatherford International Lt reg | 0.1 | $651k | 43k | 15.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $532k | 12k | 42.95 | |
| Bank of America Corporation (BAC) | 0.1 | $594k | 62k | 9.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $608k | 17k | 35.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $572k | 14k | 40.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $585k | 13k | 45.16 | |
| Automatic Data Processing (ADP) | 0.1 | $602k | 11k | 55.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $535k | 9.8k | 54.90 | |
| Williams Companies (WMB) | 0.1 | $598k | 19k | 30.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $440k | 12k | 36.69 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $517k | 11k | 45.68 | |
| Honeywell International (HON) | 0.1 | $448k | 7.4k | 60.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $475k | 8.6k | 55.05 | |
| Plains Exploration & Production Company | 0.1 | $517k | 12k | 42.58 | |
| Nstar | 0.1 | $471k | 9.7k | 48.58 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $499k | 7.7k | 64.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $511k | 2.8k | 181.18 | |
| Goldman Sachs (GS) | 0.0 | $415k | 3.3k | 125.00 | |
| Home Depot (HD) | 0.0 | $347k | 6.9k | 50.25 | |
| Health Care SPDR (XLV) | 0.0 | $343k | 9.1k | 37.55 | |
| Medco Health Solutions | 0.0 | $415k | 5.9k | 70.13 | |
| United Parcel Service (UPS) | 0.0 | $370k | 4.6k | 80.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $417k | 12k | 34.15 | |
| Ross Stores (ROST) | 0.0 | $345k | 6.0k | 57.50 | |
| Tiffany & Co. | 0.0 | $395k | 5.7k | 68.90 | |
| AmerisourceBergen (COR) | 0.0 | $364k | 9.2k | 39.62 | |
| Fossil | 0.0 | $396k | 3.0k | 132.00 | |
| Hewlett-Packard Company | 0.0 | $415k | 17k | 23.87 | |
| PG&E Corporation (PCG) | 0.0 | $343k | 7.9k | 43.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $339k | 4.7k | 71.78 | |
| Juniper Networks (JNPR) | 0.0 | $336k | 15k | 22.86 | |
| BHP Billiton (BHP) | 0.0 | $386k | 5.8k | 66.67 | |
| Oceaneering International (OII) | 0.0 | $419k | 7.8k | 54.05 | |
| SPX Corporation | 0.0 | $358k | 4.6k | 77.48 | |
| Kinder Morgan Energy Partners | 0.0 | $349k | 4.2k | 82.62 | |
| Technology SPDR (XLK) | 0.0 | $388k | 13k | 30.18 | |
| Seadrill | 0.0 | $384k | 10k | 37.53 | |
| Time Warner | 0.0 | $288k | 7.6k | 37.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $279k | 6.0k | 46.50 | |
| Consolidated Edison (ED) | 0.0 | $266k | 4.6k | 57.29 | |
| Cerner Corporation | 0.0 | $324k | 4.3k | 76.24 | |
| Family Dollar Stores | 0.0 | $257k | 4.1k | 63.06 | |
| Noble Energy | 0.0 | $293k | 3.0k | 97.67 | |
| McGraw-Hill Companies | 0.0 | $307k | 6.3k | 48.53 | |
| Analog Devices (ADI) | 0.0 | $267k | 6.6k | 40.37 | |
| Air Products & Chemicals (APD) | 0.0 | $299k | 3.3k | 91.75 | |
| Anadarko Petroleum Corporation | 0.0 | $289k | 3.7k | 78.28 | |
| Wyndham Worldwide Corporation | 0.0 | $311k | 6.7k | 46.56 | |
| Edison International (EIX) | 0.0 | $248k | 5.7k | 43.48 | |
| Panera Bread Company | 0.0 | $322k | 2.0k | 161.00 | |
| Integrys Energy | 0.0 | $271k | 5.1k | 53.05 | |
| Market Vectors Gold Miners ETF | 0.0 | $321k | 6.5k | 49.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $253k | 3.3k | 76.27 | |
| American Tower Reit (AMT) | 0.0 | $258k | 4.1k | 62.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 7.2k | 29.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $203k | 8.3k | 24.29 | |
| Duke Energy Corporation | 0.0 | $208k | 9.8k | 21.11 | |
| FirstEnergy (FE) | 0.0 | $226k | 5.0k | 45.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $204k | 3.4k | 60.90 | |
| Dow Chemical Company | 0.0 | $236k | 6.8k | 34.67 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 4.4k | 51.19 | |
| Altria (MO) | 0.0 | $227k | 7.4k | 30.78 | |
| Diageo (DEO) | 0.0 | $226k | 2.3k | 97.56 | |
| Nextera Energy (NEE) | 0.0 | $224k | 3.7k | 61.13 | |
| Royal Dutch Shell | 0.0 | $232k | 3.3k | 70.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $226k | 3.2k | 70.49 | |
| Total (TTE) | 0.0 | $213k | 4.4k | 48.48 | |
| Clorox Company (CLX) | 0.0 | $222k | 3.2k | 68.85 | |
| Teradyne (TER) | 0.0 | $170k | 10k | 16.88 | |
| Qlik Technologies | 0.0 | $214k | 6.7k | 31.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $197k | 10k | 19.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $226k | 3.9k | 58.69 | |
| PowerShares Listed Private Eq. | 0.0 | $209k | 22k | 9.50 | |
| Courier Corporation | 0.0 | $122k | 11k | 11.58 | |
| Thompson Creek Metals | 0.0 | $104k | 16k | 6.69 | |
| Swisher Hygiene | 0.0 | $25k | 10k | 2.50 |
