Skip to content

13F-HR filed by EASTERN BANK

EASTERN BANK filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-18, with 214 holding rows worth $1,090,362,000.

Accession
0001126395-13-000007
Filed
2013-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 513 entries on the cover page, a total value of $1,090,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,362,000 with VALUE read as thousands by filing date, 13F file number 028-06023. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IJH464287507COM379,604$47,125,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT418,916$45,213,000thousands by filing date
SPY78462F103SHS244,587$41,093,000thousands by filing date
EXXON MOBIL CORP30231G102COM375,094$32,273,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS625,524$24,925,000thousands by filing date
STATE STR CORP COM857477103Stock363,287$23,887,000thousands by filing date
ISHARES TR464287457COM264,053$22,305,000thousands by filing date
GENERAL ELEC CO369604103COM904,982$21,620,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF182,736$19,094,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF172,986$18,211,000thousands by filing date
Verizon Communications Inc92343V104COM382,294$17,844,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF445,228$16,798,000thousands by filing date
Procter & Gamble Co742718109COM221,181$16,719,000thousands by filing date
Chevron Corporation166764100COM132,973$16,156,000thousands by filing date
Apple Inc037833100COM33,258$15,856,000thousands by filing date
Walt Disney Co254687106COM244,820$15,789,000thousands by filing date
Google38259p508COM17,917$15,694,000thousands by filing date
Visa Inc92826C839COM81,935$15,657,000thousands by filing date
Merck & Co.,Inc.58933Y105COM316,819$15,083,000thousands by filing date
American Express Company025816109COM199,211$15,044,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF251,152$14,637,000thousands by filing date
CELGENE CORP151020104COM94,021$14,492,000thousands by filing date
Johnson & Johnson478160104COM162,740$14,108,000thousands by filing date
DISCOVER FINL SVCS254709108COM274,620$13,879,000thousands by filing date
FORD MTR CO COM345370860Stock811,833$13,695,000thousands by filing date
Starbucks Corporation855244109COM174,554$13,435,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock142,179$13,396,000thousands by filing date
Morgan Stanley617446448COM495,199$13,345,000thousands by filing date
Chubb Corporation171232101Equity149,015$13,301,000thousands by filing date
HELMERICH & PAYNE INC423452101COM191,857$13,228,000thousands by filing date
EBAY INC. COM278642103Stock229,856$12,825,000thousands by filing date
Coca-Cola Company191216100COM338,530$12,824,000thousands by filing date
COACH INC189754104COM234,773$12,802,000thousands by filing date
Qualcomm Incorporated747525103COM190,085$12,796,000thousands by filing date
SUNTRUST BANKS INC867914103COM388,052$12,581,000thousands by filing date
FEDEX CORP COM31428X106Stock109,087$12,448,000thousands by filing date
TJX Companies Inc872540109COM217,112$12,244,000thousands by filing date
BECTON DICKINSON & CO075887109COM121,177$12,120,000thousands by filing date
BIOGEN INC COM09062X103Stock50,058$12,052,000thousands by filing date
WALGREEN CO931422109COM222,993$11,998,000thousands by filing date
AETNA INC NEW00817Y108COM186,871$11,964,000thousands by filing date
Oracle Corporation68389X105COM360,260$11,949,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD116,505$11,896,000thousands by filing date
Costco Wholesale Corporation22160K105COM102,614$11,818,000thousands by filing date
Caterpillar Inc.149123101COM140,550$11,721,000thousands by filing date
Honeywell Technologies438516106COM134,546$11,172,000thousands by filing date
Home Depot, Inc437076102COM144,724$10,977,000thousands by filing date
Eaton Corp. PlcG29183103COM154,253$10,619,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM203,291$10,602,000thousands by filing date
NUCOR CORP COM670346105Stock215,687$10,573,000thousands by filing date
Accenture Plc Class AG1151C101COM143,315$10,554,000thousands by filing date
SYMANTEC CORP871503108COM423,822$10,489,000thousands by filing date
CORNING INC219350105COM704,553$10,279,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM102,713$9,608,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT329,013$9,419,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock210,869$9,384,000thousands by filing date
HALLIBURTON CO COM406216101Stock182,279$8,776,000thousands by filing date
XCELENERGY INC98389B100COM307,368$8,486,000thousands by filing date
NEWMONT CORP651639106COM284,892$8,005,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK202,268$7,519,000thousands by filing date
Microsoft Corp594918104COM171,579$5,710,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 2017244,173$5,523,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M555GUGG CRP BD 2016238,328$5,300,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E248,552$5,192,000thousands by filing date
PepsiCo,Inc.713448108COM63,491$5,048,000thousands by filing date
CABOT CORP127055101COM117,324$5,011,000thousands by filing date
JPMorgan Chase & Co46625H100COM82,214$4,249,000thousands by filing date
Pfizer Inc.717081103COM146,307$4,203,000thousands by filing date
Intel Corp458140100COM181,083$4,151,000thousands by filing date
MEDTRONIC INC585055106COM74,001$3,940,000thousands by filing date
AT&T Inc00206R102COM114,945$3,888,000thousands by filing date
Cisco Systems,Inc.17275R102COM148,103$3,471,000thousands by filing date
International Business Machines Corporation459200101COM16,469$3,050,000thousands by filing date
ALLSTATE CORP COM020002101Stock55,014$2,781,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock61,146$2,739,000thousands by filing date
METLIFE INC COM59156R108Stock54,783$2,572,000thousands by filing date
Duke Energy Corporation26441C204COM37,870$2,529,000thousands by filing date
Automatic Data Processing,Inc.053015103COM31,244$2,262,000thousands by filing date
SPECTRA ENERGY CORP847560109COM66,014$2,260,000thousands by filing date
Applied Materials,Inc.038222105COM128,874$2,259,000thousands by filing date
ISHARES TR464288687COM59,244$2,251,000thousands by filing date
3M CO COM88579Y101Stock17,080$2,040,000thousands by filing date
PG&E CORP COM69331C108Stock49,367$2,020,000thousands by filing date
BRINKER INTL INC COM109641100Stock48,945$1,984,000thousands by filing date
ECOLAB INC COM278865100Stock19,970$1,972,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS21,448$1,916,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM20,438$1,867,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM31,608$1,851,000thousands by filing date
Union Pacific Corporation907818108COM11,781$1,830,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM68,805$1,781,000thousands by filing date
Bristol-Myers Squibb Company110122108COM35,615$1,648,000thousands by filing date
STAPLES INC855030102COM107,502$1,575,000thousands by filing date
Boeing Company097023105COM12,587$1,479,000thousands by filing date
CLOROX CO DEL189054109COM17,524$1,432,000thousands by filing date
Eli Lilly and Company532457108COM28,273$1,423,000thousands by filing date
McDonalds Corporation580135101COM14,199$1,366,000thousands by filing date
WILLIAMS COS INC COM969457100Stock36,732$1,335,000thousands by filing date
Dow Chemical Company260543103COM34,430$1,322,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD10,642$1,291,000thousands by filing date
EMERSON ELEC CO COM291011104Stock19,416$1,257,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM11,393$1,229,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,183$1,174,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A35,000$1,173,000thousands by filing date
VWO922042858SHS29,219$1,172,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock19,356$1,148,000thousands by filing date
Deere & Company244199105COM13,967$1,136,000thousands by filing date
Philip Morris International Inc.718172109COM12,850$1,113,000thousands by filing date
ALCOA INC013817101COM131,165$1,065,000thousands by filing date
CVS Health Corporation126650100COM17,527$995,000thousands by filing date
AbbVie,Inc.00287Y109COM21,233$950,000thousands by filing date
Wells Fargo & Company949746101COM22,550$932,000thousands by filing date
Schlumberger Limited806857108COM10,480$926,000thousands by filing date
NextEra Energy,Inc.65339F101COM11,436$916,000thousands by filing date
Walmart Inc.931142103COM11,892$879,000thousands by filing date
GENERAL MILLS INC COM370334104Stock18,328$878,000thousands by filing date
ConocoPhillips20825C104COM12,478$868,000thousands by filing date
STERICYCLE INC858912108COM7,500$866,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS6,507$834,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,113$815,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,604$813,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS8,000$798,000thousands by filing date
DOLLAR TREE INC COM256746108Stock13,922$795,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock21,112$778,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS38,825$774,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,741$767,000thousands by filing date
E M C CORP MASS268648102COM29,714$759,000thousands by filing date
Abbott Laboratories002824100COM22,226$737,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM18,806$724,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,614$689,000thousands by filing date
NIKE,Inc. Class B654106103COM8,982$653,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF10,100$645,000thousands by filing date
Amazon.com, Inc023135106COM2,000$625,000thousands by filing date
OCEANEERING INTL INC675232102COM7,604$618,000thousands by filing date
APACHE CORP037411105COM6,962$592,000thousands by filing date
MONSANTO CO NEW61166W101COM5,669$592,000thousands by filing date
Southern Company842587107COM14,255$588,000thousands by filing date
TARGET CORP COM87612E106Stock8,800$563,000thousands by filing date
SYSCOCORP871829107COM17,424$555,000thousands by filing date
Intuit Inc.461202103COM8,281$549,000thousands by filing date
Bank of America Corp060505104COM39,626$548,000thousands by filing date
Amgen Inc.031162100COM4,840$542,000thousands by filing date
NORTHEAST UTILS664397106COM13,117$542,000thousands by filing date
iShares Global Healthcare ETF464287325SHS6,777$539,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,500$524,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,684$523,000thousands by filing date
PRICELINE GRP INC741503403COM NEW509$515,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM6,586$497,000thousands by filing date
HCP INC40414L109COM12,074$494,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS9,317$471,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO15,000$469,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock5,902$460,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,050$457,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock7,065$449,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS13,814$443,000thousands by filing date
ROSS STORES INC COM778296103Stock6,000$437,000thousands by filing date
NOBLE ENERGY INC655044105COM6,280$421,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,642$418,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock13,480$407,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS4,979$398,000thousands by filing date
Danaher Corporation235851102COM5,491$381,000thousands by filing date
Mondelez International,Inc. Class A609207105COM12,104$381,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,374$376,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock3,256$354,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,322$351,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF9,408$349,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,023$341,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,016$341,000thousands by filing date
POLARIS INC COM731068102Stock2,600$336,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,136$334,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL7,194$333,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,500$330,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,808$319,000thousands by filing date
PANERA BREAD CO69840W108CL A2,000$317,000thousands by filing date
Vanguard Real Estate922908553SHS4,600$305,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,000$301,000thousands by filing date
iShares Silver Trust46428Q109COM14,293$299,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,882$297,000thousands by filing date
COVIDIEN PLCG2554F113SHS4,655$284,000thousands by filing date
VTI922908769COM3,200$280,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,160$272,000thousands by filing date
TIME WARNER INC887317303COM NEW4,086$268,000thousands by filing date
ALLERGAN INC018490102COM2,904$263,000thousands by filing date
PERRIGO CO PLC F714290103COM2,100$259,000thousands by filing date
V F CORP COM918204108Stock1,272$253,000thousands by filing date
FLUOR CORP343412102COM3,558$253,000thousands by filing date
UNITED STATES COMMODITY INDE911717106Common Stock4,500$252,000thousands by filing date
VALARIS ORD920355104COM3,922$249,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,894$243,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,297$239,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF5,000$238,000thousands by filing date
NORTHERN TR CORP COM665859104Stock4,344$236,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock7,070$233,000thousands by filing date
iShares Gold Trust464285105ISHARES18,000$232,000thousands by filing date
AGL RES INC001204106COM5,045$232,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP13,011$229,000thousands by filing date
HEWLETT PACKARD CO428236103COM10,743$226,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM9,329$223,000thousands by filing date
ACE LTDH0023R105SHS2,385$223,000thousands by filing date
iShares MBS ETF464288588SHS2,056$218,000thousands by filing date
EXELON CORP COM30161N101Stock7,298$216,000thousands by filing date
Comcast Corp20030N101COM4,701$212,000thousands by filing date
BED BATH & BEYOND INC075896100COM2,750$212,000thousands by filing date
SPECTRANETICS CORP84760C107COM12,500$210,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM3,974$208,000thousands by filing date
ROYAL BK SCOTLND GRP PLC780097879SPON8,463$208,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,000$205,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF4,792$202,000thousands by filing date
COURIER CORP222660102COMMON STOCK12,661$200,000thousands by filing date
TERADYNE INC COM880770102Stock10,070$166,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO10,399$159,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM10,187$147,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN20,002$127,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM12,000$17,000thousands by filing date
SWISHER HYGIENE INC870808102COMMON STOCK10,000$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001126395-13-000007this filing2013-10-18acceptance time not in the bulk data set