Eastern Bank as of Sept. 30, 2012
Portfolio Holdings for Eastern Bank
Eastern Bank holds 195 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.9 | $57M | 578k | 98.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.5 | $53M | 479k | 111.43 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $46M | 502k | 91.45 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $32M | 220k | 143.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $29M | 270k | 105.76 | |
| Apple (AAPL) | 2.9 | $28M | 42k | 667.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $25M | 295k | 84.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $23M | 209k | 112.00 | |
| SPDR Barclays Capital High Yield B | 2.4 | $23M | 580k | 40.21 | |
| Verizon Communications (VZ) | 1.8 | $17M | 374k | 45.57 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 223k | 69.36 | |
| At&t (T) | 1.6 | $15M | 405k | 37.70 | |
| State Street Corporation (STT) | 1.5 | $15M | 351k | 41.96 | |
| Merck & Co (MRK) | 1.5 | $15M | 326k | 45.09 | |
| 1.5 | $15M | 19k | 754.50 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $14M | 129k | 108.46 | |
| Coca-Cola Company (KO) | 1.4 | $14M | 366k | 37.93 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 255k | 52.28 | |
| Visa (V) | 1.3 | $13M | 94k | 134.28 | |
| American Express Company (AXP) | 1.3 | $12M | 218k | 56.86 | |
| Qualcomm (QCOM) | 1.3 | $12M | 196k | 62.47 | |
| Becton, Dickinson and (BDX) | 1.2 | $12M | 155k | 78.56 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 387k | 31.46 | |
| Kraft Foods | 1.2 | $12M | 290k | 41.35 | |
| Discover Financial Services (DFS) | 1.2 | $12M | 291k | 39.73 | |
| Deere & Company (DE) | 1.2 | $12M | 140k | 82.47 | |
| Caterpillar (CAT) | 1.2 | $11M | 132k | 86.04 | |
| Biogen Idec (BIIB) | 1.2 | $11M | 76k | 149.21 | |
| HCP | 1.2 | $11M | 255k | 44.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 164k | 68.91 | |
| Yum! Brands (YUM) | 1.1 | $11M | 167k | 66.34 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $11M | 129k | 83.58 | |
| Helmerich & Payne (HP) | 1.1 | $11M | 224k | 47.61 | |
| eBay (EBAY) | 1.1 | $11M | 220k | 48.37 | |
| TJX Companies (TJX) | 1.1 | $11M | 236k | 44.79 | |
| E.I. du Pont de Nemours & Company | 1.0 | $10M | 201k | 50.27 | |
| Bed Bath & Beyond | 1.0 | $9.8M | 156k | 63.00 | |
| Accenture (ACN) | 1.0 | $9.8M | 139k | 70.03 | |
| Celgene Corporation | 1.0 | $9.6M | 126k | 76.40 | |
| FedEx Corporation (FDX) | 1.0 | $9.4M | 111k | 84.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.5M | 186k | 50.71 | |
| General Electric Company | 1.0 | $9.4M | 413k | 22.71 | |
| Nike (NKE) | 1.0 | $9.3M | 98k | 94.91 | |
| Xcel Energy (XEL) | 0.9 | $9.3M | 335k | 27.71 | |
| Walgreen Company | 0.9 | $9.1M | 249k | 36.44 | |
| Cardinal Health (CAH) | 0.9 | $8.9M | 228k | 38.97 | |
| ConocoPhillips (COP) | 0.9 | $8.9M | 157k | 57.18 | |
| Boeing Company (BA) | 0.9 | $8.4M | 121k | 69.60 | |
| Halliburton Company (HAL) | 0.9 | $8.3M | 247k | 33.69 | |
| H.J. Heinz Company | 0.9 | $8.3M | 149k | 55.95 | |
| Aetna | 0.8 | $8.1M | 205k | 39.60 | |
| UIL Holdings Corporation | 0.8 | $7.9M | 220k | 35.86 | |
| EMC Corporation | 0.8 | $7.8M | 285k | 27.27 | |
| Chevron Corporation (CVX) | 0.8 | $7.4M | 64k | 116.57 | |
| Morgan Stanley (MS) | 0.8 | $7.5M | 447k | 16.74 | |
| iShares Silver Trust (SLV) | 0.7 | $7.1M | 213k | 33.48 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.0M | 82k | 86.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $6.3M | 81k | 77.85 | |
| Honeywell International (HON) | 0.6 | $6.1M | 103k | 59.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.8M | 197k | 29.76 | |
| Nucor Corporation (NUE) | 0.6 | $5.8M | 151k | 38.26 | |
| Cabot Corporation (CBT) | 0.4 | $4.3M | 117k | 36.57 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 19k | 207.50 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 155k | 22.66 | |
| Pepsi (PEP) | 0.3 | $3.4M | 49k | 70.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.2M | 81k | 39.86 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.0M | 45k | 65.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 80k | 33.75 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 29k | 89.92 | |
| Pfizer (PFE) | 0.3 | $2.6M | 103k | 24.86 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 35k | 68.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.4M | 20k | 121.77 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 26k | 91.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 55k | 40.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 39k | 48.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 18k | 107.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.9M | 15k | 123.69 | |
| United Technologies Corporation | 0.2 | $1.8M | 23k | 78.33 | |
| Exelon Corporation (EXC) | 0.2 | $1.7M | 49k | 35.58 | |
| Coach | 0.2 | $1.7M | 30k | 56.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 33k | 47.41 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 82k | 19.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 13k | 109.18 | |
| Ecolab (ECL) | 0.1 | $1.3M | 21k | 64.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 8.2k | 171.93 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 28k | 43.95 | |
| Time Warner | 0.1 | $1.1M | 25k | 45.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 73.85 | |
| AGL Resources | 0.1 | $1.2M | 29k | 40.91 | |
| 3M Company (MMM) | 0.1 | $1.2M | 13k | 92.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 47k | 22.63 | |
| Spectra Energy | 0.1 | $1.1M | 37k | 29.36 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 25k | 42.69 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 23k | 48.33 | |
| Apache Corporation | 0.1 | $946k | 11k | 86.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $932k | 17k | 55.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $969k | 8.2k | 118.49 | |
| Automatic Data Processing (ADP) | 0.1 | $946k | 16k | 58.67 | |
| Allstate Corporation (ALL) | 0.1 | $968k | 24k | 39.59 | |
| Intuit (INTU) | 0.1 | $985k | 17k | 58.85 | |
| Ace Limited Cmn | 0.1 | $885k | 12k | 75.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $855k | 8.5k | 100.52 | |
| W.W. Grainger (GWW) | 0.1 | $860k | 4.1k | 208.70 | |
| UnitedHealth (UNH) | 0.1 | $874k | 16k | 55.40 | |
| Omni (OMC) | 0.1 | $918k | 18k | 51.57 | |
| Integrys Energy | 0.1 | $848k | 16k | 52.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $859k | 55k | 15.60 | |
| Phillips 66 (PSX) | 0.1 | $897k | 19k | 46.38 | |
| FirstEnergy (FE) | 0.1 | $803k | 18k | 44.08 | |
| Darden Restaurants (DRI) | 0.1 | $795k | 14k | 55.75 | |
| Emerson Electric (EMR) | 0.1 | $794k | 16k | 48.30 | |
| General Mills (GIS) | 0.1 | $777k | 19k | 39.99 | |
| priceline.com Incorporated | 0.1 | $762k | 1.2k | 618.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $810k | 7.2k | 112.39 | |
| Schlumberger (SLB) | 0.1 | $721k | 9.9k | 72.50 | |
| Southern Company (SO) | 0.1 | $711k | 15k | 46.17 | |
| Cabot Microelectronics Corporation | 0.1 | $681k | 19k | 35.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $549k | 20k | 27.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $622k | 7.2k | 85.99 | |
| Ford Motor Company (F) | 0.1 | $571k | 58k | 9.86 | |
| Prudential Financial (PRU) | 0.1 | $605k | 11k | 54.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $590k | 14k | 41.72 | |
| Northeast Utilities System | 0.1 | $496k | 13k | 38.10 | |
| Bank of America Corporation (BAC) | 0.1 | $489k | 55k | 8.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $471k | 17k | 28.34 | |
| CenturyLink | 0.1 | $470k | 12k | 40.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $456k | 11k | 43.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 7.5k | 58.86 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 5.3k | 82.62 | |
| Fluor Corporation (FLR) | 0.1 | $489k | 8.7k | 56.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $475k | 9.0k | 53.03 | |
| Amazon (AMZN) | 0.1 | $516k | 2.0k | 254.44 | |
| MetLife (MET) | 0.1 | $445k | 13k | 34.42 | |
| VMware | 0.1 | $482k | 5.0k | 96.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $497k | 2.8k | 179.67 | |
| Home Depot (HD) | 0.0 | $429k | 7.1k | 60.35 | |
| Health Care SPDR (XLV) | 0.0 | $375k | 9.3k | 40.17 | |
| Ross Stores (ROST) | 0.0 | $390k | 6.0k | 65.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $347k | 700.00 | 495.71 | |
| Danaher Corporation (DHR) | 0.0 | $397k | 7.2k | 55.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $360k | 9.1k | 39.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $343k | 12k | 29.58 | |
| Oceaneering International (OII) | 0.0 | $419k | 7.8k | 54.05 | |
| Panera Bread Company | 0.0 | $342k | 2.0k | 171.00 | |
| Technology SPDR (XLK) | 0.0 | $407k | 13k | 30.81 | |
| Covidien | 0.0 | $436k | 7.3k | 59.43 | |
| Goldman Sachs (GS) | 0.0 | $298k | 2.7k | 112.00 | |
| Legg Mason | 0.0 | $333k | 14k | 24.67 | |
| People's United Financial | 0.0 | $300k | 25k | 12.16 | |
| Monsanto Company | 0.0 | $291k | 3.2k | 91.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $326k | 7.9k | 41.38 | |
| Leggett & Platt (LEG) | 0.0 | $268k | 11k | 25.09 | |
| Noble Energy | 0.0 | $278k | 3.0k | 92.67 | |
| Reynolds American | 0.0 | $326k | 7.5k | 43.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 7.4k | 34.29 | |
| National-Oilwell Var | 0.0 | $327k | 4.1k | 80.19 | |
| Fossil | 0.0 | $254k | 3.0k | 84.67 | |
| Red Hat | 0.0 | $302k | 5.3k | 56.75 | |
| Casey's General Stores (CASY) | 0.0 | $257k | 4.5k | 57.11 | |
| Altria (MO) | 0.0 | $273k | 8.2k | 33.42 | |
| Hess (HES) | 0.0 | $249k | 4.7k | 53.64 | |
| Nextera Energy (NEE) | 0.0 | $281k | 4.0k | 70.53 | |
| Williams Companies (WMB) | 0.0 | $320k | 9.2k | 34.91 | |
| PPL Corporation (PPL) | 0.0 | $267k | 9.2k | 29.10 | |
| Roper Industries (ROP) | 0.0 | $311k | 2.8k | 109.74 | |
| Cinemark Holdings (CNK) | 0.0 | $290k | 13k | 22.43 | |
| DTE Energy Company (DTE) | 0.0 | $247k | 4.1k | 60.02 | |
| Textron (TXT) | 0.0 | $288k | 11k | 26.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $329k | 6.1k | 53.60 | |
| Weatherford International Lt reg | 0.0 | $330k | 26k | 12.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $256k | 3.2k | 78.95 | |
| American Tower Reit (AMT) | 0.0 | $268k | 3.8k | 71.47 | |
| Express Scripts Holding | 0.0 | $266k | 4.2k | 63.58 | |
| Directv | 0.0 | $268k | 5.1k | 52.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $200k | 5.7k | 35.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $224k | 6.5k | 34.58 | |
| Consolidated Edison (ED) | 0.0 | $212k | 3.8k | 56.00 | |
| United Parcel Service (UPS) | 0.0 | $227k | 3.2k | 71.09 | |
| Family Dollar Stores | 0.0 | $211k | 3.2k | 65.50 | |
| Paychex (PAYX) | 0.0 | $229k | 6.9k | 33.27 | |
| Polaris Industries (PII) | 0.0 | $210k | 2.6k | 80.77 | |
| McGraw-Hill Companies | 0.0 | $214k | 3.9k | 54.51 | |
| Valspar Corporation | 0.0 | $220k | 3.9k | 56.09 | |
| V.F. Corporation (VFC) | 0.0 | $203k | 1.3k | 159.59 | |
| Tiffany & Co. | 0.0 | $207k | 3.4k | 61.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $226k | 3.2k | 71.43 | |
| Plains Exploration & Production Company | 0.0 | $220k | 5.8k | 37.67 | |
| IntercontinentalEx.. | 0.0 | $201k | 1.5k | 133.73 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $201k | 8.5k | 23.76 | |
| Alerian Mlp Etf | 0.0 | $201k | 12k | 16.59 | |
| Duke Energy (DUK) | 0.0 | $213k | 3.3k | 64.52 | |
| Teradyne (TER) | 0.0 | $143k | 10k | 14.20 | |
| Courier Corporation | 0.0 | $129k | 11k | 12.24 | |
| PowerShares Listed Private Eq. | 0.0 | $100k | 11k | 9.45 | |
| Swisher Hygiene | 0.0 | $14k | 10k | 1.40 |
