Eastern Bank as of Dec. 31, 2012
Portfolio Holdings for Eastern Bank
Eastern Bank holds 187 positions in its portfolio as reported in the December 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) | 5.9 | $57M | 510k | 111.29 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $51M | 504k | 101.70 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $42M | 482k | 86.55 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $37M | 258k | 142.41 | |
| SPDR Barclays Capital High Yield B | 2.6 | $25M | 621k | 40.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $25M | 226k | 110.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $24M | 284k | 84.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $24M | 224k | 105.48 | |
| Apple (AAPL) | 2.3 | $22M | 41k | 532.19 | |
| Verizon Communications (VZ) | 1.7 | $17M | 385k | 43.27 | |
| State Street Corporation (STT) | 1.7 | $16M | 341k | 47.01 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 221k | 67.89 | |
| 1.4 | $14M | 20k | 707.36 | ||
| At&t (T) | 1.4 | $14M | 402k | 33.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $14M | 127k | 107.49 | |
| Coca-Cola Company (KO) | 1.4 | $14M | 371k | 36.25 | |
| Merck & Co (MRK) | 1.4 | $13M | 328k | 40.94 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 256k | 49.79 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 376k | 33.32 | |
| American Express Company (AXP) | 1.3 | $12M | 217k | 57.48 | |
| Helmerich & Payne (HP) | 1.3 | $13M | 223k | 56.01 | |
| Becton, Dickinson and (BDX) | 1.3 | $12M | 157k | 78.19 | |
| Qualcomm (QCOM) | 1.2 | $12M | 194k | 61.86 | |
| Caterpillar (CAT) | 1.2 | $12M | 133k | 89.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 168k | 70.10 | |
| HCP | 1.2 | $12M | 256k | 45.16 | |
| Visa (V) | 1.2 | $12M | 76k | 151.57 | |
| Discover Financial Services | 1.2 | $11M | 294k | 38.55 | |
| eBay (EBAY) | 1.2 | $11M | 223k | 51.00 | |
| Yum! Brands (YUM) | 1.2 | $11M | 169k | 66.40 | |
| Biogen Idec (BIIB) | 1.1 | $11M | 75k | 146.38 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $11M | 319k | 33.46 | |
| FedEx Corporation (FDX) | 1.0 | $10M | 110k | 91.72 | |
| Starbucks Corporation (SBUX) | 1.0 | $10M | 188k | 53.63 | |
| Celgene Corporation | 1.0 | $10M | 127k | 78.47 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $10M | 118k | 84.43 | |
| TJX Companies (TJX) | 1.0 | $9.9M | 233k | 42.45 | |
| Boeing Company (BA) | 1.0 | $9.4M | 125k | 75.36 | |
| Aetna | 1.0 | $9.5M | 204k | 46.31 | |
| Cardinal Health (CAH) | 1.0 | $9.3M | 226k | 41.18 | |
| ConocoPhillips (COP) | 1.0 | $9.4M | 162k | 57.99 | |
| Walgreen Company | 1.0 | $9.4M | 253k | 37.01 | |
| Accenture (ACN) | 1.0 | $9.4M | 141k | 66.51 | |
| Morgan Stanley (MS) | 1.0 | $9.2M | 483k | 19.12 | |
| E.I. du Pont de Nemours & Company | 1.0 | $9.3M | 206k | 44.98 | |
| Monsanto Company | 0.9 | $9.1M | 96k | 94.65 | |
| Bed Bath & Beyond | 0.9 | $9.0M | 162k | 55.91 | |
| Xcel Energy (XEL) | 0.9 | $9.0M | 336k | 26.71 | |
| Stanley Black & Decker (SWK) | 0.9 | $8.7M | 118k | 73.97 | |
| Corning Incorporated (GLW) | 0.9 | $8.6M | 681k | 12.62 | |
| H.J. Heinz Company | 0.9 | $8.6M | 149k | 57.68 | |
| Halliburton Company (HAL) | 0.9 | $8.5M | 244k | 34.69 | |
| EMC Corporation | 0.9 | $8.3M | 327k | 25.30 | |
| UIL Holdings Corporation | 0.8 | $8.0M | 223k | 35.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $7.9M | 130k | 60.52 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.7M | 100k | 76.61 | |
| General Electric Company | 0.8 | $7.3M | 350k | 20.99 | |
| Nucor Corporation (NUE) | 0.7 | $6.9M | 159k | 43.16 | |
| Honeywell International (HON) | 0.7 | $6.6M | 104k | 63.47 | |
| Chevron Corporation (CVX) | 0.7 | $6.5M | 60k | 108.13 | |
| iShares Silver Trust (SLV) | 0.7 | $6.2M | 213k | 29.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 195k | 26.71 | |
| Cabot Corporation (CBT) | 0.5 | $4.7M | 117k | 39.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.7M | 94k | 39.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.6M | 30k | 120.98 | |
| Pepsi (PEP) | 0.4 | $3.4M | 50k | 68.42 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 17k | 191.57 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 156k | 20.62 | |
| Deere & Company (DE) | 0.3 | $2.9M | 34k | 86.39 | |
| Pfizer (PFE) | 0.3 | $2.6M | 103k | 25.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 81k | 32.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 48k | 43.99 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 23k | 88.28 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 32k | 65.46 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 23k | 83.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 38k | 49.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 95k | 19.65 | |
| Spectra Energy | 0.2 | $1.6M | 58k | 27.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 15k | 104.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 32k | 48.36 | |
| United Technologies Corporation | 0.2 | $1.5M | 19k | 82.02 | |
| Time Warner | 0.1 | $1.5M | 31k | 47.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 56k | 25.70 | |
| Ecolab (ECL) | 0.1 | $1.5M | 21k | 71.89 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 35k | 42.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.4M | 12k | 123.24 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 22k | 63.80 | |
| AGL Resources | 0.1 | $1.3M | 33k | 39.98 | |
| Medtronic | 0.1 | $1.3M | 32k | 41.01 | |
| PG&E Corporation (PCG) | 0.1 | $1.3M | 33k | 40.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.2k | 161.93 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 31k | 40.16 | |
| 3M Company (MMM) | 0.1 | $1.2M | 13k | 92.77 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 21k | 56.94 | |
| International Paper Company (IP) | 0.1 | $1.1M | 28k | 39.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 14k | 75.71 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 20k | 53.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $979k | 14k | 68.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $982k | 7.8k | 125.29 | |
| Nike (NKE) | 0.1 | $929k | 9.0k | 103.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $929k | 11k | 85.05 | |
| Mondelez Int (MDLZ) | 0.1 | $984k | 39k | 25.45 | |
| Intuit (INTU) | 0.1 | $828k | 14k | 59.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $773k | 7.9k | 98.22 | |
| Coach | 0.1 | $769k | 14k | 55.48 | |
| W.W. Grainger (GWW) | 0.1 | $784k | 3.9k | 202.79 | |
| General Mills (GIS) | 0.1 | $755k | 19k | 40.31 | |
| Ford Motor Company (F) | 0.1 | $759k | 59k | 12.95 | |
| Southern Company (SO) | 0.1 | $753k | 18k | 42.87 | |
| Dollar Tree (DLTR) | 0.1 | $799k | 20k | 40.58 | |
| Brinker International (EAT) | 0.1 | $805k | 26k | 31.00 | |
| Ace Limited Cmn | 0.1 | $697k | 8.7k | 79.75 | |
| Apache Corporation | 0.1 | $718k | 9.2k | 78.33 | |
| Emerson Electric (EMR) | 0.1 | $699k | 13k | 53.01 | |
| Schlumberger (SLB) | 0.1 | $683k | 9.9k | 68.75 | |
| UnitedHealth (UNH) | 0.1 | $683k | 13k | 54.25 | |
| Omni (OMC) | 0.1 | $628k | 13k | 50.00 | |
| Cabot Microelectronics Corporation | 0.1 | $668k | 19k | 35.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $633k | 39k | 16.40 | |
| Bank of America Corporation (BAC) | 0.1 | $582k | 50k | 11.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $549k | 20k | 27.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $591k | 13k | 46.46 | |
| priceline.com Incorporated | 0.1 | $537k | 866.00 | 619.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $535k | 12k | 44.51 | |
| Kraft Foods | 0.1 | $533k | 12k | 45.45 | |
| Northeast Utilities System | 0.1 | $459k | 12k | 39.07 | |
| Air Products & Chemicals (APD) | 0.1 | $450k | 5.4k | 84.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $502k | 8.8k | 56.88 | |
| Exelon Corporation (EXC) | 0.1 | $468k | 16k | 29.66 | |
| Prudential Financial (PRU) | 0.1 | $481k | 9.0k | 53.35 | |
| Amazon (AMZN) | 0.1 | $509k | 2.0k | 250.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $524k | 2.8k | 185.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $355k | 13k | 28.35 | |
| Home Depot (HD) | 0.0 | $432k | 7.0k | 61.75 | |
| Health Care SPDR (XLV) | 0.0 | $381k | 9.5k | 39.91 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $427k | 11k | 40.67 | |
| Fluor Corporation (FLR) | 0.0 | $399k | 6.8k | 58.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $343k | 700.00 | 490.00 | |
| Danaher Corporation (DHR) | 0.0 | $374k | 6.7k | 55.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $349k | 11k | 30.64 | |
| MetLife (MET) | 0.0 | $340k | 10k | 33.10 | |
| Oceaneering International (OII) | 0.0 | $409k | 7.6k | 53.79 | |
| VMware | 0.0 | $353k | 3.7k | 94.07 | |
| Technology SPDR (XLK) | 0.0 | $395k | 14k | 28.87 | |
| Covidien | 0.0 | $349k | 6.0k | 58.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $252k | 6.1k | 41.10 | |
| Goldman Sachs (GS) | 0.0 | $336k | 2.5k | 135.14 | |
| People's United Financial | 0.0 | $282k | 23k | 12.09 | |
| Noble Energy | 0.0 | $305k | 3.0k | 101.67 | |
| Valspar Corporation | 0.0 | $245k | 3.9k | 62.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 7.2k | 34.72 | |
| Ross Stores (ROST) | 0.0 | $330k | 6.0k | 55.00 | |
| National-Oilwell Var | 0.0 | $280k | 4.1k | 68.42 | |
| Fossil | 0.0 | $279k | 3.0k | 93.00 | |
| CenturyLink | 0.0 | $335k | 8.5k | 39.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $328k | 5.1k | 63.98 | |
| Altria (MO) | 0.0 | $258k | 8.2k | 31.53 | |
| Hess (HES) | 0.0 | $247k | 4.7k | 52.97 | |
| Nextera Energy (NEE) | 0.0 | $266k | 3.8k | 69.33 | |
| Roper Industries (ROP) | 0.0 | $316k | 2.8k | 111.50 | |
| Industrial SPDR (XLI) | 0.0 | $266k | 7.0k | 37.96 | |
| Panera Bread Company | 0.0 | $318k | 2.0k | 159.00 | |
| Integrys Energy | 0.0 | $323k | 6.2k | 52.13 | |
| Market Vectors Gold Miners ETF | 0.0 | $283k | 6.1k | 46.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $254k | 2.4k | 107.98 | |
| American Tower Reit (AMT) | 0.0 | $290k | 3.8k | 77.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $229k | 6.0k | 37.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 5.8k | 37.33 | |
| Consolidated Edison (ED) | 0.0 | $232k | 4.1k | 56.00 | |
| Dominion Resources (D) | 0.0 | $236k | 4.6k | 51.74 | |
| United Parcel Service (UPS) | 0.0 | $216k | 2.9k | 73.74 | |
| Polaris Industries (PII) | 0.0 | $219k | 2.6k | 84.23 | |
| McGraw-Hill Companies | 0.0 | $215k | 3.9k | 54.76 | |
| Casey's General Stores (CASY) | 0.0 | $239k | 4.5k | 53.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $231k | 3.2k | 73.21 | |
| Williams Companies (WMB) | 0.0 | $219k | 6.7k | 32.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 6.8k | 34.17 | |
| Plains Exploration & Production Company | 0.0 | $204k | 4.4k | 46.88 | |
| Textron (TXT) | 0.0 | $234k | 9.4k | 24.83 | |
| Teradyne (TER) | 0.0 | $170k | 10k | 16.88 | |
| Weatherford International Lt reg | 0.0 | $196k | 18k | 11.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $235k | 3.2k | 73.33 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $201k | 8.5k | 23.76 | |
| Alerian Mlp Etf | 0.0 | $208k | 13k | 15.99 | |
| Express Scripts Holding | 0.0 | $217k | 4.0k | 53.69 | |
| Courier Corporation | 0.0 | $116k | 11k | 11.01 | |
| Swisher Hygiene | 0.0 | $18k | 10k | 1.80 |
