WEBSTER BANK, N. A.
Latest statistics and disclosures from WEBSTER BANK, N. A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, SPY, GE, IBM, CVX. These five stock positions account for 32.30% of WEBSTER BANK, N. A.'s total stock portfolio.
- Added to shares of COF, GMCR, QCOM, DVN, ETP, EDAC, Abbvie, ITC, AMGN, Vanguard Malvern Fds strm infproidx.
- Started new stock positions in FDX, PH, Pdc Energy, ICF, NKE, EGN, MJN, MDT, BIIB, EDAC, QCOM, COF, SYK, OPK, GMCR, Abbvie, Vanguard Malvern Fds strm infproidx, PSEC, AAP, TROW.
- Reduced shares in these stocks: STZ, SPY, HNZ, SWI, AAPL, COH, PLCM, XOM, D, GE.
- Sold out of its positions in EXC, PLCM, SVU.
- As of March 31, 2013, WEBSTER BANK, N. A. has $734.57M in assets under management (AUM). Assets under management grew from a total value of $671.44M to $734.57M.
- Independent of market fluctuations, WEBSTER BANK, N. A. was a net buyer by $8.27M worth of stocks in the most recent quarter.
WEBSTER BANK, N. A. portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 16.21 | 1321829 | 90.11 | 91.76 | |
| SPY | SPDR S&P; 500 ETF | 7.30 | -7.00% | 342503 | 156.67 | 167.07 |
| GE | General Electric Company | 3.64 | 1156377 | 23.12 | 23.53 | |
| IBM | International Business Machines | 2.61 | 89783 | 213.29 | 207.26 | |
| CVX | Chevron Corporation | 2.53 | 156425 | 118.83 | 124.89 | |
| JPM | JPMorgan Chase & Co. | 2.36 | 364760 | 47.46 | 52.89 | |
| PG | Procter & Gamble Company | 2.32 | 220846 | 77.06 | 78.75 | |
| UTX | United Technologies Corporation | 1.94 | 152174 | 93.43 | 97.35 | |
| WFC | Wells Fargo & Company | 1.76 | 350185 | 36.99 | 39.88 | |
| PEP | Pepsi | 1.68 | +2.00% | 155638 | 79.11 | 82.57 |
| AAPL | Apple | 1.63 | -11.00% | 27023 | 442.65 | 438.94 |
| JNJ | Johnson & Johnson | 1.59 | 143294 | 81.53 | 87.94 | |
| MSFT | Microsoft Corporation | 1.54 | 395984 | 28.60 | 34.92 | |
| ORCL | Oracle Corporation | 1.40 | 318842 | 32.33 | 35.16 | |
| PM | Philip Morris International | 1.11 | 88178 | 92.71 | 93.92 | |
| BRK.B | Berkshire Hathaway | 1.05 | 74096 | 104.21 | 0.00 | |
| PFE | Pfizer | 1.04 | -2.00% | 264720 | 28.86 | 28.41 |
| NVS | Novartis AG | 1.04 | 107095 | 71.24 | 74.21 | |
| TGT | Target Corporation | 1.04 | +2.00% | 111250 | 68.45 | 70.88 |
| LOW | Lowe's Companies | 1.04 | +3.00% | 200839 | 37.92 | 42.54 |
| SJM | J.M. Smucker Company | 0.95 | 70162 | 99.16 | 101.65 | |
| DHR | Danaher Corporation | 0.94 | 110727 | 62.15 | 62.47 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.92 | +10.00% | 867053 | 7.78 | 7.25 |
| ETP | Energy Transfer Partners | 0.90 | +31.00% | 131011 | 50.69 | 51.08 |
| GOOG | 0.89 | 8265 | 794.17 | 887.72 | ||
| WMT | Wal-Mart Stores | 0.86 | +2.00% | 84268 | 74.83 | 77.87 |
| JCI | Johnson Controls | 0.84 | 176443 | 35.07 | 37.55 | |
| MA | MasterCard Incorporated | 0.83 | 11226 | 541.13 | 585.29 | |
| T | AT&T; | 0.83 | 165698 | 36.69 | 36.84 | |
| BLK | BlackRock | 0.79 | -2.00% | 22523 | 256.88 | 278.27 |
| VOD | Vodafone | 0.79 | 204724 | 28.40 | 30.23 | |
| CVS | CVS Caremark Corporation | 0.78 | -2.00% | 104393 | 54.99 | 57.98 |
| CSCO | Cisco Systems | 0.72 | 253377 | 20.89 | 23.29 | |
| VZ | Verizon Communications | 0.72 | 107009 | 49.15 | 53.35 | |
| TRV | Travelers Companies | 0.71 | 62332 | 84.19 | 86.50 | |
| BBBY | Bed Bath & Beyond | 0.70 | 80199 | 64.41 | 68.51 | |
| DEO | Diageo | 0.68 | 39662 | 125.85 | 121.20 | |
| BP | BP | 0.67 | 117878 | 41.94 | 43.03 | |
| DOW | Dow Chemical Company | 0.67 | 154737 | 31.71 | 34.54 | |
| SLB | Schlumberger | 0.66 | +2.00% | 64991 | 74.88 | 77.24 |
| PETM | PetSmart | 0.65 | +8.00% | 76851 | 62.10 | 69.53 |
| Mondelez Int | 0.65 | +3.00% | 155579 | 30.62 | 0.00 | |
| GLW | Corning Incorporated | 0.63 | +10.00% | 344996 | 13.33 | 15.58 |
| ECL | Ecolab | 0.61 | +5.00% | 55697 | 80.18 | 87.19 |
| INTC | Intel Corporation | 0.61 | 204554 | 21.83 | 23.95 | |
| COF | Capital One Financial | 0.61 | NEW | 82125 | 54.95 | 61.34 |
| NVO | Novo Nordisk A/S | 0.59 | -4.00% | 26879 | 161.48 | 171.03 |
| MET | MetLife | 0.57 | +15.00% | 110737 | 38.02 | 42.88 |
| SWI | SolarWinds | 0.57 | -35.00% | 70548 | 59.09 | 48.18 |
| COH | Coach | 0.56 | -22.00% | 81667 | 49.99 | 58.30 |
| IVV | iShares S&P; 500 Index | 0.56 | +5.00% | 26250 | 157.37 | 167.48 |
| EMC | EMC Corporation | 0.55 | -2.00% | 169510 | 23.89 | 23.55 |
| UA | Under Armour | 0.55 | -6.00% | 79300 | 51.20 | 62.51 |
| TMO | Thermo Fisher Scientific | 0.53 | -2.00% | 51136 | 76.49 | 87.50 |
| DVN | Devon Energy Corporation | 0.52 | +94.00% | 67760 | 56.42 | 57.91 |
| EFA | iShares MSCI EAFE Index Fund | 0.52 | +2.00% | 64461 | 58.98 | 61.37 |
| SRCL | Stericycle | 0.52 | 36316 | 106.19 | 111.90 | |
| D | Dominion Resources | 0.51 | -11.00% | 64534 | 58.18 | 58.08 |
| APA | Apache Corporation | 0.51 | +3.00% | 48876 | 77.16 | 80.86 |
| Express Scripts Holding | 0.49 | 62826 | 57.62 | 0.00 | ||
| GMCR | Green Mountain Coffee Roasters | 0.47 | NEW | 60225 | 56.75 | 73.35 |
| Dunkin' Brands | 0.47 | +28.00% | 93601 | 36.88 | 0.00 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.46 | -5.00% | 21319 | 159.92 | 181.01 |
| DE | Deere & Company | 0.45 | +10.00% | 38625 | 85.99 | 86.94 |
| SMCI | Super Micro Computer | 0.45 | +2.00% | 289763 | 11.29 | 10.18 |
| KO | Coca-Cola Company | 0.44 | 79543 | 40.44 | 42.17 | |
| ITC | ITC Holdings | 0.43 | +50.00% | 35107 | 89.25 | 90.38 |
| ABB | ABB | 0.42 | 136115 | 22.76 | 22.05 | |
| NEOG | Neogen Corporation | 0.42 | 62463 | 49.57 | 55.16 | |
| BAC | Bank of America Corporation | 0.41 | -3.00% | 249404 | 12.18 | 13.01 |
| QCOM | QUALCOMM | 0.40 | NEW | 43851 | 66.95 | 65.81 |
| KMP | Kinder Morgan Energy Partners | 0.40 | -2.00% | 32796 | 89.77 | 88.28 |
| BMY | Bristol Myers Squibb | 0.38 | -2.00% | 68669 | 41.18 | 46.39 |
| AMZN | Amazon | 0.36 | +7.00% | 10060 | 266.47 | 262.60 |
| Noble Corporation Com Stk | 0.35 | -2.00% | 66794 | 38.15 | 0.00 | |
| Kraft Foods | 0.35 | +16.00% | 49830 | 51.53 | 0.00 | |
| MMM | 3M Company | 0.34 | 23775 | 106.30 | 111.74 | |
| XRAY | DENTSPLY International | 0.32 | +8.00% | 55250 | 42.44 | 42.28 |
| GLD | SPDR Gold Trust | 0.32 | +14.00% | 15165 | 154.50 | 133.98 |
| EEM | iShares MSCI Emerging Markets Indx | 0.31 | +3.00% | 53906 | 42.76 | 42.24 |
| FISV | Fiserv | 0.31 | +3.00% | 25990 | 87.85 | 89.32 |
| PX | Praxair | 0.30 | +10.00% | 19741 | 111.56 | 115.55 |
| ADP | Automatic Data Processing | 0.29 | 33274 | 65.03 | 69.91 | |
| ATHN | athenahealth | 0.29 | 22175 | 97.05 | 85.15 | |
| UBA | Urstadt Biddle Properties | 0.29 | 96338 | 21.76 | 22.97 | |
| MCD | McDonald's Corporation | 0.28 | -2.00% | 20869 | 99.71 | 101.87 |
| Nextera Energy | 0.28 | +14.00% | 26334 | 77.65 | 0.00 | |
| DIS | Walt Disney Company | 0.27 | +6.00% | 35367 | 56.79 | 64.96 |
| Royal Caribbean Cruises | 0.27 | -4.00% | 59819 | 33.23 | 0.00 | |
| HD | Home Depot | 0.26 | +2.00% | 26952 | 69.78 | 78.60 |
| ADM | Archer Daniels Midland Company | 0.24 | 52829 | 33.80 | 33.73 | |
| SWN | Southwestern Energy Company | 0.23 | 44957 | 37.26 | 40.04 | |
| EMR | Emerson Electric | 0.22 | +2.00% | 29280 | 55.86 | 57.25 |
| VAW | Vanguard Materials ETF | 0.22 | -10.00% | 18416 | 88.75 | 92.39 |
| Facebook Inc cl a | 0.21 | +3.00% | 59050 | 25.57 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.20 | -70.00% | 20325 | 72.27 | 72.42 |
| STZ | Constellation Brands | 0.19 | -77.00% | 29519 | 47.65 | 51.72 |
| AMGN | Amgen | 0.18 | +213.00% | 13000 | 102.59 | 103.70 |
| HON | Honeywell International | 0.16 | +9.00% | 15780 | 75.31 | 78.77 |
| MRK | Merck & Co | 0.16 | -3.00% | 26766 | 44.19 | 45.35 |
| AXP | American Express Company | 0.15 | 15815 | 67.47 | 73.81 | |
| EDAC | EDAC Technologies Corporation | 0.15 | NEW | 61344 | 18.53 | 0.00 |
| AFL | AFLAC Incorporated | 0.14 | +128.00% | 19200 | 52.03 | 54.98 |
| ZMH | Zimmer Holdings | 0.14 | -2.00% | 13815 | 75.25 | 80.34 |
| Abbvie | 0.14 | NEW | 25670 | 40.80 | 0.00 | |
| Keycorp New pfd 7.75% sr a | 0.13 | +35.00% | 7600 | 129.66 | 0.00 | |
| ABT | Abbott Laboratories | 0.12 | +6.00% | 25770 | 35.33 | 37.59 |
| MO | Altria | 0.12 | 24853 | 34.39 | 37.03 | |
| CAT | Caterpillar | 0.11 | +7.00% | 9375 | 87.04 | 86.37 |
| SWK | Stanley Black & Decker | 0.11 | -3.00% | 10193 | 81.06 | 81.10 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.11 | +14.00% | 19163 | 40.53 | 40.94 |
| Vanguard Malvern Fds strm infproidx | 0.11 | NEW | 16354 | 50.32 | 0.00 | |
| BAX | Baxter International | 0.10 | -4.00% | 10580 | 72.59 | 71.74 |
| FTE | France Telecom SA | 0.10 | +36.00% | 75000 | 10.16 | 10.41 |
| Barclays Bank Plc 8.125% Non C pfd | 0.10 | -2.00% | 27559 | 25.57 | 0.00 | |
| VNQ | Vanguard REIT ETF | 0.10 | +15.00% | 10208 | 70.53 | 77.53 |
| PBCT | People's United Financial | 0.09 | -2.00% | 49387 | 13.42 | 14.10 |
| CMI | Cummins | 0.09 | 5950 | 115.80 | 117.11 | |
| AET | Aetna | 0.09 | 13216 | 51.13 | 59.48 | |
| RDS.A | Royal Dutch Shell | 0.09 | +26.00% | 9960 | 65.20 | 0.00 |
| BK | Bank of New York Mellon Corporation | 0.08 | +17.00% | 19782 | 27.99 | 29.39 |
| CTL | CenturyLink | 0.08 | 17259 | 35.11 | 37.01 | |
| APD | Air Products & Chemicals | 0.08 | +10.00% | 6696 | 87.13 | 93.33 |
| CL | Colgate-Palmolive Company | 0.08 | -12.00% | 5260 | 118.06 | 60.96 |
| COP | ConocoPhillips | 0.08 | +14.00% | 9715 | 60.08 | 62.29 |
| DD | E.I. du Pont de Nemours & Company | 0.07 | -2.00% | 9786 | 49.14 | 54.86 |
| CI | CIGNA Corporation | 0.07 | -2.00% | 7806 | 62.40 | 67.08 |
| FNFG | First Niagara Financial | 0.07 | +13.00% | 57919 | 8.86 | 9.76 |
| KMB | Kimberly-Clark Corporation | 0.06 | 4565 | 97.93 | 102.01 | |
| UNP | Union Pacific Corporation | 0.06 | +8.00% | 3179 | 142.50 | 159.91 |
| BA | Boeing Company | 0.06 | +21.00% | 5438 | 85.72 | 97.86 |
| JWN | Nordstrom | 0.06 | +5.00% | 8300 | 55.25 | 60.75 |
| WAG | Walgreen Company | 0.06 | +8.00% | 9512 | 47.66 | 49.61 |
| HSY | Hershey Company | 0.06 | +44.00% | 5200 | 87.50 | 88.75 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.06 | +6.00% | 1930 | 209.84 | 220.56 |
| CMCSA | Comcast Corporation | 0.05 | 8513 | 42.06 | 41.60 | |
| PPG | PPG Industries | 0.05 | -4.00% | 2660 | 133.79 | 157.73 |
| ARG | Airgas | 0.05 | 4000 | 98.89 | 101.45 | |
| OXY | Occidental Petroleum Corporation | 0.05 | +26.00% | 4490 | 78.40 | 93.34 |
| SYK | Stryker Corporation | 0.05 | NEW | 5575 | 65.27 | 69.02 |
| WMB | Williams Companies | 0.05 | +12.00% | 10787 | 37.45 | 37.21 |
| SO | Southern Company | 0.05 | +12.00% | 8383 | 46.87 | 46.21 |
| ITW | Illinois Tool Works | 0.05 | +23.00% | 5582 | 60.95 | 70.90 |
| Ingersoll-rand Co Ltd-cl A | 0.05 | 6900 | 55.07 | 0.00 | ||
| ROK | Rockwell Automation | 0.05 | -6.00% | 4500 | 86.27 | 90.64 |
| IWS | iShares Russell Midcap Value Index | 0.05 | 6870 | 57.06 | 60.35 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.05 | 4226 | 94.42 | 95.01 | |
| PFM | PowerShares Dividend Achievers | 0.05 | -3.00% | 19713 | 17.98 | 18.93 |
| COST | Costco Wholesale Corporation | 0.04 | 2695 | 106.31 | 112.49 | |
| LLY | Eli Lilly & Co. | 0.04 | 5365 | 56.85 | 54.78 | |
| NBL | Noble Energy | 0.04 | -6.00% | 2675 | 115.94 | 121.89 |
| NOC | Northrop Grumman Corporation | 0.04 | 3664 | 70.29 | 81.50 | |
| SYY | SYSCO Corporation | 0.04 | +22.00% | 9150 | 35.18 | 34.81 |
| MHP | McGraw-Hill Companies | 0.04 | 6190 | 52.02 | 0.00 | |
| IP | International Paper Company | 0.04 | 6753 | 46.65 | 46.60 | |
| YUM | Yum! Brands | 0.04 | -30.00% | 4065 | 71.98 | 70.16 |
| UN | Unilever N.V. | 0.04 | -2.00% | 6597 | 41.04 | 42.16 |
| TER | Teradyne | 0.04 | 16000 | 16.25 | 17.87 | |
| DGT | SPDR DJ Global Titans | 0.04 | 5458 | 58.66 | 61.43 | |
| Pdc Energy | 0.04 | NEW | 5250 | 49.52 | 0.00 | |
| Duke Energy | 0.04 | 4245 | 72.57 | 0.00 | ||
| FDX | FedEx Corporation | 0.03 | NEW | 2150 | 98.00 | 99.15 |
| MON | Monsanto Company | 0.03 | +4.00% | 2394 | 105.40 | 107.98 |
| TROW | T. Rowe Price | 0.03 | NEW | 3080 | 75.00 | 78.36 |
| MDT | Medtronic | 0.03 | NEW | 4925 | 47.11 | 52.93 |
| COL | Rockwell Collins | 0.03 | 4000 | 63.00 | 66.00 | |
| BHI | Baker Hughes Incorporated | 0.03 | 5049 | 46.56 | 46.49 | |
| GIS | General Mills | 0.03 | 5000 | 49.29 | 48.53 | |
| HPQ | Hewlett-Packard Company | 0.03 | -5.00% | 9500 | 24.00 | 24.08 |
| NKE | NIKE | 0.03 | NEW | 3700 | 58.92 | 65.12 |
| PH | Parker-Hannifin Corporation | 0.03 | NEW | 2210 | 91.86 | 99.83 |
| BIIB | Biogen Idec | 0.03 | NEW | 1200 | 195.00 | 228.90 |
| AAP | Advance Auto Parts | 0.03 | NEW | 2500 | 82.80 | 84.38 |
| MJN | Mead Johnson Nutrition | 0.03 | NEW | 2871 | 77.32 | 79.97 |
| EGN | Energen Corporation | 0.03 | NEW | 4175 | 51.95 | 55.38 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.03 | 1700 | 145.29 | 152.10 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.03 | NEW | 2855 | 82.31 | 87.33 |
| IAU | iShares Gold Trust | 0.02 | 10750 | 15.51 | 13.48 | |
| PSEC | Prospect Capital Corporation | 0.02 | NEW | 10800 | 10.87 | 10.93 |
| DNP | DNP Select Income Fund | 0.02 | 16011 | 10.17 | 10.51 | |
| Rockville Financial | 0.02 | 10000 | 13.00 | 0.00 | ||
| GNW | Genworth Financial | 0.01 | 10000 | 10.00 | 10.26 | |
| XRX | Xerox Corporation | 0.01 | 10000 | 8.60 | 8.82 | |
| MFA | MFA Mortgage Investments | 0.01 | +6.00% | 11000 | 9.36 | 9.20 |
| OPK | Opko Health | 0.01 | NEW | 13800 | 7.61 | 7.02 |
| USA | Liberty All-Star Equity Fund | 0.01 | 19483 | 5.18 | 5.40 | |
| Diana Containerships | 0.01 | 13157 | 5.32 | 0.00 | ||
| RTK | Rentech | 0.00 | 11083 | 2.35 | 2.27 |
Past 13F-HR SEC Filings for WEBSTER BANK, N. A.
- WEBSTER BANK, N. A. 2012 Q4 - filed Feb. 5, 2013
- WEBSTER BANK, N. A. 2012 Q3 - filed Nov. 9, 2012
- WEBSTER BANK, N. A. 2012 Q2 - filed Aug. 3, 2012
- WEBSTER BANK, N. A. 2012 Q1 - filed May 8, 2012
- WEBSTER BANK, N. A. 2011 Q4 - filed Feb. 3, 2012
- WEBSTER BANK, N. A. 2011 Q3 - filed Nov. 7, 2011
- WEBSTER BANK, N. A. 2011 Q2 - filed July 26, 2011
- WEBSTER BANK, N. A. 2011 Q1 - filed May 6, 2011
