Eastern Bank as of June 30, 2012
Portfolio Holdings for Eastern Bank
Eastern Bank holds 199 positions in its portfolio as reported in the June 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) | 5.8 | $55M | 499k | 109.32 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $54M | 576k | 94.17 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $45M | 524k | 85.57 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $32M | 236k | 136.11 | |
| Apple (AAPL) | 3.2 | $31M | 53k | 583.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $27M | 258k | 104.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $25M | 300k | 84.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $23M | 211k | 110.07 | |
| SPDR Barclays Capital High Yield B | 2.4 | $22M | 569k | 39.46 | |
| TJX Companies (TJX) | 2.0 | $19M | 435k | 42.93 | |
| Biogen Idec (BIIB) | 2.0 | $19M | 129k | 144.38 | |
| State Street Corporation (STT) | 1.7 | $16M | 352k | 44.64 | |
| Verizon Communications (VZ) | 1.6 | $15M | 340k | 44.44 | |
| At&t (T) | 1.6 | $15M | 422k | 35.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $14M | 131k | 107.93 | |
| Coca-Cola Company (KO) | 1.5 | $14M | 178k | 78.19 | |
| Merck & Co (MRK) | 1.4 | $14M | 328k | 41.75 | |
| Intel Corporation (INTC) | 1.4 | $13M | 495k | 26.65 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 214k | 61.25 | |
| American Express Company (AXP) | 1.3 | $13M | 217k | 58.21 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 259k | 48.50 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 404k | 29.70 | |
| Becton, Dickinson and (BDX) | 1.2 | $12M | 156k | 74.75 | |
| General Electric Company | 1.2 | $12M | 551k | 20.84 | |
| 1.2 | $12M | 20k | 580.07 | ||
| HCP | 1.2 | $11M | 258k | 44.15 | |
| Visa (V) | 1.2 | $11M | 91k | 123.63 | |
| Kraft Foods | 1.2 | $11M | 285k | 38.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 157k | 67.56 | |
| FedEx Corporation (FDX) | 1.1 | $10M | 112k | 91.61 | |
| E.I. du Pont de Nemours & Company | 1.1 | $10M | 200k | 50.57 | |
| Discover Financial Services (DFS) | 1.1 | $9.9M | 287k | 34.58 | |
| Deere & Company (DE) | 1.0 | $9.8M | 121k | 80.87 | |
| Cardinal Health (CAH) | 1.0 | $9.4M | 224k | 42.00 | |
| Xcel Energy (XEL) | 1.0 | $9.5M | 334k | 28.41 | |
| Caterpillar (CAT) | 1.0 | $9.4M | 111k | 84.91 | |
| Yum! Brands (YUM) | 1.0 | $9.1M | 142k | 64.42 | |
| Boeing Company (BA) | 0.9 | $9.0M | 121k | 74.31 | |
| Chevron Corporation (CVX) | 0.9 | $8.7M | 82k | 105.51 | |
| Helmerich & Payne (HP) | 0.9 | $8.4M | 193k | 43.48 | |
| Nike (NKE) | 0.9 | $8.4M | 96k | 87.78 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $8.4M | 110k | 76.88 | |
| eBay (EBAY) | 0.8 | $8.1M | 192k | 42.01 | |
| UIL Holdings Corporation | 0.8 | $7.9M | 221k | 35.86 | |
| EMC Corporation | 0.8 | $7.5M | 295k | 25.63 | |
| H.J. Heinz Company | 0.8 | $7.6M | 140k | 54.38 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.3M | 86k | 85.76 | |
| ConocoPhillips (COP) | 0.8 | $7.3M | 130k | 55.88 | |
| Halliburton Company (HAL) | 0.8 | $7.2M | 253k | 28.39 | |
| Accenture (ACN) | 0.8 | $7.2M | 120k | 60.09 | |
| Aetna | 0.7 | $6.7M | 174k | 38.77 | |
| Morgan Stanley (MS) | 0.7 | $6.5M | 444k | 14.59 | |
| Walgreen Company | 0.7 | $6.4M | 215k | 29.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.0M | 196k | 30.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.9M | 110k | 53.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $5.8M | 78k | 73.51 | |
| Nucor Corporation (NUE) | 0.6 | $5.7M | 151k | 37.90 | |
| iShares Silver Trust (SLV) | 0.6 | $5.7M | 214k | 26.65 | |
| Honeywell International (HON) | 0.6 | $5.6M | 101k | 55.84 | |
| International Business Machines (IBM) | 0.6 | $5.2M | 27k | 195.58 | |
| Cabot Corporation (CBT) | 0.5 | $4.8M | 117k | 40.70 | |
| Philip Morris International (PM) | 0.5 | $4.3M | 49k | 87.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 110k | 35.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.7M | 35k | 104.08 | |
| United Technologies Corporation | 0.4 | $3.7M | 49k | 75.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 98k | 35.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 73k | 46.73 | |
| Pepsi (PEP) | 0.4 | $3.4M | 48k | 70.64 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 51k | 64.46 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 35k | 88.51 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.7M | 44k | 62.29 | |
| Ace Limited Cmn | 0.3 | $2.7M | 36k | 74.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.7M | 68k | 39.04 | |
| Omni (OMC) | 0.3 | $2.5M | 52k | 48.59 | |
| Pfizer (PFE) | 0.2 | $2.3M | 102k | 23.01 | |
| Intuit (INTU) | 0.2 | $2.4M | 40k | 59.36 | |
| Coach | 0.2 | $2.2M | 38k | 58.49 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 40k | 55.69 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 35k | 58.49 | |
| Apache Corporation | 0.2 | $2.0M | 23k | 87.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.9M | 15k | 122.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 14k | 119.38 | |
| Ecolab (ECL) | 0.1 | $1.4M | 20k | 68.54 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 13k | 107.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 108.43 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 7.0k | 191.19 | |
| VMware | 0.1 | $1.3M | 15k | 91.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 17k | 69.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.1k | 155.11 | |
| 3M Company (MMM) | 0.1 | $1.2M | 13k | 89.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 13k | 83.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 24k | 42.89 | |
| Spectra Energy | 0.1 | $1.0M | 36k | 29.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $935k | 9.8k | 95.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $984k | 20k | 48.52 | |
| Automatic Data Processing (ADP) | 0.1 | $908k | 16k | 55.62 | |
| priceline.com Incorporated | 0.1 | $922k | 1.4k | 663.83 | |
| Amazon (AMZN) | 0.1 | $972k | 4.2k | 230.00 | |
| Emerson Electric (EMR) | 0.1 | $887k | 19k | 46.54 | |
| American Electric Power Company (AEP) | 0.1 | $818k | 21k | 39.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $792k | 36k | 21.93 | |
| General Mills (GIS) | 0.1 | $765k | 20k | 38.46 | |
| Schlumberger (SLB) | 0.1 | $712k | 11k | 64.79 | |
| PG&E Corporation (PCG) | 0.1 | $791k | 18k | 45.28 | |
| Southern Company (SO) | 0.1 | $738k | 16k | 46.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $768k | 6.9k | 111.23 | |
| Time Warner | 0.1 | $681k | 18k | 38.51 | |
| Reynolds American | 0.1 | $638k | 14k | 44.86 | |
| Ford Motor Company (F) | 0.1 | $657k | 69k | 9.59 | |
| Prudential Financial (PRU) | 0.1 | $683k | 14k | 48.40 | |
| Integrys Energy | 0.1 | $647k | 11k | 56.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $702k | 18k | 39.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $594k | 20k | 29.55 | |
| FirstEnergy (FE) | 0.1 | $607k | 12k | 49.16 | |
| Dow Chemical Company | 0.1 | $578k | 18k | 31.51 | |
| CenturyLink | 0.1 | $595k | 15k | 39.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $547k | 11k | 51.91 | |
| Fluor Corporation (FLR) | 0.1 | $557k | 11k | 49.27 | |
| Exelon Corporation (EXC) | 0.1 | $586k | 16k | 37.61 | |
| Seagate Technology Com Stk | 0.1 | $577k | 23k | 24.74 | |
| Cabot Microelectronics Corporation | 0.1 | $566k | 19k | 29.22 | |
| Northeast Utilities System | 0.1 | $512k | 13k | 38.88 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 55k | 8.17 | |
| Legg Mason | 0.1 | $466k | 18k | 26.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $519k | 21k | 24.20 | |
| AGL Resources | 0.1 | $433k | 11k | 38.78 | |
| Cisco Systems (CSCO) | 0.1 | $504k | 29k | 17.17 | |
| Paychex (PAYX) | 0.1 | $429k | 14k | 31.41 | |
| Darden Restaurants (DRI) | 0.1 | $508k | 10k | 50.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $492k | 13k | 38.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $459k | 11k | 43.71 | |
| Air Products & Chemicals (APD) | 0.1 | $466k | 5.8k | 80.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $453k | 9.1k | 49.93 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 9.3k | 52.07 | |
| Cinemark Holdings (CNK) | 0.1 | $499k | 22k | 22.86 | |
| MetLife (MET) | 0.1 | $487k | 16k | 30.93 | |
| CBL & Associates Properties | 0.1 | $427k | 22k | 19.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $460k | 31k | 14.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $477k | 2.8k | 170.73 | |
| Covidien | 0.1 | $456k | 8.5k | 53.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $378k | 9.7k | 39.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $334k | 9.5k | 35.02 | |
| People's United Financial | 0.0 | $412k | 36k | 11.62 | |
| Waste Management (WM) | 0.0 | $350k | 11k | 33.40 | |
| Home Depot (HD) | 0.0 | $383k | 7.2k | 53.03 | |
| Health Care SPDR (XLV) | 0.0 | $342k | 9.0k | 37.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $355k | 9.0k | 39.30 | |
| Cerner Corporation | 0.0 | $331k | 4.0k | 82.75 | |
| Leggett & Platt (LEG) | 0.0 | $412k | 20k | 21.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $364k | 11k | 33.56 | |
| Ross Stores (ROST) | 0.0 | $375k | 6.0k | 62.50 | |
| Red Hat | 0.0 | $370k | 6.5k | 56.46 | |
| Directv | 0.0 | $349k | 7.2k | 48.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $390k | 12k | 34.07 | |
| PPL Corporation (PPL) | 0.0 | $411k | 15k | 27.77 | |
| DTE Energy Company (DTE) | 0.0 | $422k | 7.1k | 59.31 | |
| Oceaneering International (OII) | 0.0 | $367k | 7.8k | 47.30 | |
| Kinder Morgan Energy Partners | 0.0 | $333k | 4.2k | 78.82 | |
| Technology SPDR (XLK) | 0.0 | $367k | 13k | 28.70 | |
| Weatherford International Lt reg | 0.0 | $373k | 29k | 12.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $298k | 8.9k | 33.58 | |
| Goldman Sachs (GS) | 0.0 | $277k | 2.9k | 94.55 | |
| Consolidated Edison (ED) | 0.0 | $242k | 3.8k | 64.00 | |
| United Parcel Service (UPS) | 0.0 | $250k | 3.2k | 78.20 | |
| Noble Energy | 0.0 | $254k | 3.0k | 84.67 | |
| McGraw-Hill Companies | 0.0 | $285k | 6.3k | 45.05 | |
| Casey's General Stores (CASY) | 0.0 | $265k | 4.5k | 58.89 | |
| Altria (MO) | 0.0 | $255k | 7.4k | 34.57 | |
| Anadarko Petroleum Corporation | 0.0 | $267k | 3.8k | 70.18 | |
| Nextera Energy (NEE) | 0.0 | $275k | 4.0k | 68.97 | |
| Williams Companies (WMB) | 0.0 | $308k | 11k | 28.76 | |
| Roper Industries (ROP) | 0.0 | $279k | 2.8k | 98.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $256k | 10k | 25.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $315k | 4.7k | 66.28 | |
| Plains Exploration & Production Company | 0.0 | $240k | 6.8k | 35.19 | |
| Textron (TXT) | 0.0 | $306k | 12k | 24.83 | |
| Panera Bread Company | 0.0 | $279k | 2.0k | 139.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $258k | 5.8k | 44.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $256k | 3.2k | 78.95 | |
| American Tower Reit (AMT) | 0.0 | $281k | 4.1k | 68.57 | |
| Express Scripts Holding | 0.0 | $265k | 4.8k | 55.56 | |
| Phillips 66 (PSX) | 0.0 | $270k | 8.1k | 33.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $233k | 6.0k | 38.83 | |
| Family Dollar Stores | 0.0 | $215k | 3.3k | 65.50 | |
| Valspar Corporation | 0.0 | $206k | 3.9k | 52.52 | |
| National-Oilwell Var | 0.0 | $212k | 3.3k | 64.28 | |
| Fossil | 0.0 | $230k | 3.0k | 76.67 | |
| Hewlett-Packard Company | 0.0 | $220k | 11k | 20.24 | |
| Royal Dutch Shell | 0.0 | $223k | 3.3k | 67.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 3.2k | 67.86 | |
| IntercontinentalEx.. | 0.0 | $206k | 1.5k | 136.15 | |
| Edison International (EIX) | 0.0 | $202k | 4.4k | 46.30 | |
| Teradyne (TER) | 0.0 | $142k | 10k | 14.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $227k | 4.4k | 51.74 | |
| Seadrill | 0.0 | $212k | 6.0k | 35.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $204k | 3.8k | 53.68 | |
| Courier Corporation | 0.0 | $140k | 11k | 13.29 | |
| PowerShares Listed Private Eq. | 0.0 | $107k | 12k | 8.81 | |
| Swisher Hygiene | 0.0 | $25k | 10k | 2.50 |
