Webster Bank, N. A. as of June 30, 2011
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 175 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.9 | $110M | 1.4M | 81.38 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $57M | 431k | 131.97 | |
| General Electric Company | 3.9 | $24M | 1.3M | 18.86 | |
| International Business Machines (IBM) | 2.9 | $18M | 105k | 171.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $16M | 273k | 60.14 | |
| Chevron Corporation (CVX) | 2.6 | $16M | 157k | 102.84 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 228k | 63.57 | |
| Pepsi (PEP) | 2.1 | $13M | 186k | 70.43 | |
| United Technologies Corporation | 1.8 | $11M | 125k | 88.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 256k | 40.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $11M | 220k | 47.60 | |
| Oracle Corporation (ORCL) | 1.6 | $9.9M | 300k | 32.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.4M | 142k | 66.52 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.2M | 293k | 28.06 | |
| Philip Morris International (PM) | 1.3 | $8.0M | 119k | 66.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.3M | 279k | 26.00 | |
| At&t (T) | 1.0 | $6.3M | 202k | 31.41 | |
| J.M. Smucker Company (SJM) | 1.0 | $6.2M | 81k | 76.44 | |
| Bed Bath & Beyond | 1.0 | $6.1M | 104k | 58.37 | |
| Cisco Systems (CSCO) | 1.0 | $5.9M | 379k | 15.61 | |
| Dow Chemical Company | 1.0 | $5.9M | 164k | 36.02 | |
| Pfizer (PFE) | 0.9 | $5.7M | 275k | 20.60 | |
| Lowe's Companies (LOW) | 0.9 | $5.5M | 236k | 23.31 | |
| BP (BP) | 0.8 | $5.3M | 118k | 44.42 | |
| Apple (AAPL) | 0.8 | $5.2M | 15k | 335.65 | |
| Novartis (NVS) | 0.8 | $5.1M | 83k | 61.10 | |
| Danaher Corporation (DHR) | 0.8 | $5.0M | 95k | 52.99 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.8M | 91k | 53.14 | |
| Target Corporation (TGT) | 0.8 | $4.8M | 103k | 46.91 | |
| Neogen Corporation (NEOG) | 0.8 | $4.7M | 104k | 45.21 | |
| Verizon Communications (VZ) | 0.7 | $4.6M | 122k | 37.23 | |
| Vodafone | 0.7 | $4.6M | 171k | 26.72 | |
| Super Micro Computer (SMCI) | 0.7 | $4.5M | 279k | 16.09 | |
| MetLife (MET) | 0.7 | $4.2M | 96k | 43.87 | |
| Kraft Foods | 0.7 | $4.2M | 119k | 35.23 | |
| K12 | 0.7 | $4.2M | 126k | 33.14 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $4.1M | 558k | 7.33 | |
| BlackRock (BLK) | 0.7 | $4.0M | 21k | 191.83 | |
| Juniper Networks (JNPR) | 0.7 | $4.0M | 127k | 31.50 | |
| Dominion Resources (D) | 0.6 | $3.9M | 80k | 48.27 | |
| athenahealth | 0.6 | $3.8M | 93k | 41.10 | |
| SolarWinds | 0.6 | $3.8M | 145k | 26.14 | |
| PetSmart | 0.6 | $3.7M | 82k | 45.38 | |
| Kinder Morgan Energy Partners | 0.6 | $3.6M | 50k | 72.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 94k | 37.59 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 41k | 86.39 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 152k | 22.16 | |
| Diageo (DEO) | 0.5 | $3.3M | 41k | 81.88 | |
| EMC Corporation | 0.5 | $3.2M | 117k | 27.55 | |
| Under Armour (UAA) | 0.5 | $3.3M | 42k | 77.30 | |
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 288k | 10.96 | |
| Abb (ABBNY) | 0.5 | $3.2M | 121k | 25.95 | |
| Energy Transfer Partners | 0.5 | $3.1M | 64k | 48.86 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 44k | 67.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.9M | 46k | 64.37 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.9M | 23k | 125.27 | |
| Travelers Companies (TRV) | 0.5 | $2.8M | 49k | 58.38 | |
| Stericycle (SRCL) | 0.5 | $2.8M | 32k | 89.13 | |
| 0.5 | $2.8M | 5.6k | 506.32 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 33k | 81.25 | |
| Apache Corporation | 0.4 | $2.6M | 21k | 123.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.6M | 58k | 45.42 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.7M | 31k | 86.08 | |
| Hewlett-Packard Company | 0.4 | $2.5M | 69k | 36.39 | |
| 3M Company (MMM) | 0.4 | $2.4M | 25k | 94.85 | |
| Poly | 0.4 | $2.3M | 36k | 64.30 | |
| Coach | 0.4 | $2.2M | 35k | 63.91 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 17k | 132.43 | |
| Celgene Corporation | 0.3 | $2.1M | 35k | 60.33 | |
| Varian Medical Systems | 0.3 | $2.1M | 30k | 70.01 | |
| Constellation Brands (STZ) | 0.3 | $2.0M | 97k | 20.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 69k | 28.96 | |
| Urstadt Biddle Properties | 0.3 | $2.0M | 108k | 18.11 | |
| Medco Health Solutions | 0.3 | $1.8M | 33k | 56.52 | |
| Noble Corporation Com Stk | 0.3 | $1.8M | 45k | 39.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 21k | 77.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 54k | 30.12 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 30k | 52.68 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 28k | 56.24 | |
| Advance Auto Parts (AAP) | 0.3 | $1.6M | 27k | 58.49 | |
| People's United Financial | 0.2 | $1.5M | 113k | 13.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 17k | 78.82 | |
| Ecolab (ECL) | 0.2 | $1.4M | 24k | 56.38 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 25k | 52.63 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 8.6k | 133.10 | |
| Home Depot (HD) | 0.2 | $1.1M | 30k | 36.24 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 31k | 35.29 | |
| ITT Corporation | 0.2 | $1.1M | 19k | 58.93 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 28k | 37.63 | |
| Deere & Company (DE) | 0.2 | $1.1M | 13k | 82.46 | |
| Windstream Corporation | 0.2 | $1.0M | 80k | 12.95 | |
| Praxair | 0.2 | $976k | 9.0k | 108.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $949k | 24k | 39.67 | |
| American Express Company (AXP) | 0.1 | $871k | 17k | 51.69 | |
| Walt Disney Company (DIS) | 0.1 | $886k | 23k | 39.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $853k | 12k | 72.00 | |
| Altria (MO) | 0.1 | $841k | 32k | 26.42 | |
| Energen Corporation | 0.1 | $848k | 15k | 56.48 | |
| ConocoPhillips (COP) | 0.1 | $773k | 10k | 75.15 | |
| McDonald's Corporation (MCD) | 0.1 | $761k | 9.0k | 84.27 | |
| Honeywell International (HON) | 0.1 | $711k | 12k | 59.59 | |
| Walgreen Company | 0.1 | $750k | 18k | 42.48 | |
| Aetna | 0.1 | $647k | 15k | 44.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $697k | 8.0k | 87.45 | |
| Exelon Corporation (EXC) | 0.1 | $697k | 16k | 42.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $590k | 23k | 25.61 | |
| Caterpillar (CAT) | 0.1 | $616k | 5.8k | 106.56 | |
| Air Products & Chemicals (APD) | 0.1 | $595k | 6.2k | 95.51 | |
| Nextera Energy (NEE) | 0.1 | $594k | 10k | 57.51 | |
| First Niagara Financial | 0.1 | $643k | 49k | 13.20 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $588k | 22k | 26.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $537k | 9.9k | 54.07 | |
| Royal Dutch Shell | 0.1 | $569k | 8.0k | 71.10 | |
| Stryker Corporation (SYK) | 0.1 | $550k | 9.4k | 58.67 | |
| Illinois Tool Works (ITW) | 0.1 | $584k | 10k | 56.49 | |
| DENTSPLY International | 0.1 | $462k | 12k | 38.06 | |
| Johnson Controls | 0.1 | $498k | 12k | 41.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $417k | 4.0k | 104.51 | |
| Boeing Company (BA) | 0.1 | $446k | 6.0k | 73.99 | |
| CIGNA Corporation | 0.1 | $453k | 8.8k | 51.46 | |
| Unilever | 0.1 | $436k | 13k | 32.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $438k | 3.0k | 146.11 | |
| Rockwell Automation (ROK) | 0.1 | $416k | 4.8k | 86.67 | |
| Baker Hughes Incorporated | 0.1 | $387k | 5.3k | 72.56 | |
| Williams Companies (WMB) | 0.1 | $374k | 12k | 30.28 | |
| Gilead Sciences (GILD) | 0.1 | $389k | 9.4k | 41.37 | |
| Arch Chemicals | 0.1 | $344k | 10k | 34.40 | |
| FedEx Corporation (FDX) | 0.1 | $290k | 3.1k | 95.00 | |
| Baxter International (BAX) | 0.1 | $327k | 5.5k | 59.73 | |
| Noble Energy | 0.1 | $286k | 3.2k | 89.50 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 7.5k | 41.21 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 9.2k | 31.16 | |
| McGraw-Hill Companies | 0.1 | $336k | 8.4k | 40.00 | |
| Airgas | 0.1 | $280k | 4.0k | 70.00 | |
| Nordstrom (JWN) | 0.1 | $325k | 6.9k | 47.00 | |
| Amgen (AMGN) | 0.1 | $333k | 5.7k | 58.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 2.9k | 104.20 | |
| Ford Motor Company (F) | 0.1 | $288k | 21k | 13.78 | |
| ITC Holdings | 0.1 | $294k | 4.1k | 71.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $322k | 1.8k | 177.22 | |
| PowerShares Dividend Achievers | 0.1 | $287k | 19k | 14.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $237k | 9.3k | 25.39 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 14k | 18.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 6.7k | 37.60 | |
| Autodesk (ADSK) | 0.0 | $230k | 6.0k | 38.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $254k | 3.7k | 69.41 | |
| PPG Industries (PPG) | 0.0 | $259k | 2.9k | 90.97 | |
| Pall Corporation | 0.0 | $262k | 4.7k | 56.40 | |
| Las Vegas Sands (LVS) | 0.0 | $274k | 6.5k | 42.15 | |
| Rockwell Collins | 0.0 | $247k | 4.0k | 61.75 | |
| Halliburton Company (HAL) | 0.0 | $264k | 5.2k | 51.01 | |
| TJX Companies (TJX) | 0.0 | $263k | 5.0k | 52.55 | |
| Petroleum Development Corporation | 0.0 | $217k | 7.3k | 29.93 | |
| Southwestern Energy Company (SWN) | 0.0 | $256k | 6.0k | 42.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $270k | 4.3k | 63.15 | |
| H.J. Heinz Company | 0.0 | $218k | 4.1k | 53.41 | |
| Textron (TXT) | 0.0 | $253k | 11k | 23.60 | |
| Education Management (EDMCQ) | 0.0 | $239k | 10k | 23.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $254k | 2.1k | 123.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $247k | 2.7k | 91.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $228k | 4.1k | 55.90 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $267k | 4.5k | 59.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 3.0k | 66.45 | |
| Medtronic | 0.0 | $212k | 5.5k | 38.84 | |
| Omni (OMC) | 0.0 | $205k | 4.3k | 48.24 | |
| Technology SPDR (XLK) | 0.0 | $211k | 8.2k | 25.73 | |
| Weatherford International Lt reg | 0.0 | $197k | 11k | 18.76 | |
| DNP Select Income Fund (DNP) | 0.0 | $162k | 16k | 10.06 | |
| Connecticut Bank and Trust Company | 0.0 | $157k | 24k | 6.54 | |
| Genworth Financial (GNW) | 0.0 | $103k | 10k | 10.30 | |
| Xerox Corporation | 0.0 | $104k | 10k | 10.40 | |
| Frontier Communications | 0.0 | $93k | 12k | 8.03 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $101k | 20k | 5.18 | |
| Susquehanna Bancshares | 0.0 | $88k | 11k | 8.00 | |
| Rentech | 0.0 | $12k | 11k | 1.08 |
