Webster Bank, N. A. as of March 31, 2012
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 189 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.1 | $118M | 1.4M | 86.73 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $61M | 429k | 140.81 | |
| General Electric Company | 3.7 | $25M | 1.3M | 20.07 | |
| International Business Machines (IBM) | 3.0 | $21M | 98k | 208.65 | |
| Chevron Corporation (CVX) | 2.6 | $18M | 167k | 107.21 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 236k | 67.21 | |
| Apple (AAPL) | 2.3 | $16M | 26k | 599.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 274k | 45.98 | |
| United Technologies Corporation | 1.8 | $12M | 150k | 82.94 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 349k | 34.14 | |
| Pepsi (PEP) | 1.6 | $11M | 162k | 66.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 152k | 65.96 | |
| Oracle Corporation (ORCL) | 1.4 | $9.7M | 331k | 29.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.5M | 294k | 32.25 | |
| Philip Morris International (PM) | 1.2 | $8.6M | 97k | 88.60 | |
| Danaher Corporation (DHR) | 1.0 | $6.7M | 120k | 56.00 | |
| Lowe's Companies (LOW) | 1.0 | $6.8M | 217k | 31.38 | |
| Pfizer (PFE) | 1.0 | $6.7M | 295k | 22.64 | |
| Target Corporation (TGT) | 1.0 | $6.7M | 115k | 58.27 | |
| J.M. Smucker Company (SJM) | 0.9 | $6.3M | 77k | 81.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.2M | 143k | 42.95 | |
| MasterCard Incorporated (MA) | 0.8 | $5.8M | 14k | 420.56 | |
| At&t (T) | 0.8 | $5.8M | 185k | 31.23 | |
| Vodafone | 0.8 | $5.8M | 208k | 27.67 | |
| Dow Chemical Company | 0.8 | $5.6M | 163k | 34.59 | |
| Intel Corporation (INTC) | 0.8 | $5.5M | 197k | 28.11 | |
| Bed Bath & Beyond | 0.8 | $5.4M | 82k | 65.77 | |
| BP (BP) | 0.8 | $5.3M | 117k | 45.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.3M | 87k | 61.20 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 249k | 21.15 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $5.1M | 697k | 7.29 | |
| Kraft Foods | 0.7 | $5.0M | 133k | 38.01 | |
| athenahealth | 0.7 | $5.1M | 68k | 74.13 | |
| PetSmart | 0.7 | $5.0M | 87k | 57.22 | |
| BlackRock (BLK) | 0.7 | $4.9M | 24k | 204.90 | |
| SolarWinds | 0.7 | $4.9M | 126k | 38.65 | |
| Coach | 0.7 | $4.7M | 61k | 77.27 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.7M | 66k | 71.13 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.6M | 103k | 44.80 | |
| 0.7 | $4.6M | 7.2k | 641.28 | ||
| Johnson Controls | 0.7 | $4.6M | 141k | 32.48 | |
| Super Micro Computer (SMCI) | 0.7 | $4.6M | 262k | 17.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.4M | 81k | 54.89 | |
| EMC Corporation | 0.6 | $4.4M | 148k | 29.88 | |
| Energy Transfer Partners | 0.6 | $4.4M | 94k | 46.91 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.3M | 31k | 138.72 | |
| Dominion Resources (D) | 0.6 | $4.2M | 82k | 51.21 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 110k | 38.23 | |
| Corning Incorporated (GLW) | 0.6 | $4.0M | 285k | 14.08 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.0M | 49k | 81.14 | |
| Under Armour (UAA) | 0.6 | $4.0M | 43k | 94.00 | |
| Neogen Corporation (NEOG) | 0.6 | $4.0M | 103k | 39.07 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 56k | 69.94 | |
| Poly | 0.6 | $4.0M | 208k | 19.07 | |
| Diageo (DEO) | 0.6 | $3.9M | 40k | 96.50 | |
| H.J. Heinz Company | 0.5 | $3.7M | 69k | 53.55 | |
| Dell | 0.5 | $3.7M | 220k | 16.60 | |
| Constellation Brands (STZ) | 0.5 | $3.5M | 150k | 23.59 | |
| Travelers Companies (TRV) | 0.5 | $3.4M | 58k | 59.20 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 43k | 74.00 | |
| Apache Corporation | 0.5 | $3.3M | 32k | 100.43 | |
| MetLife (MET) | 0.5 | $3.3M | 88k | 37.34 | |
| Ecolab (ECL) | 0.5 | $3.2M | 52k | 61.72 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 31k | 98.11 | |
| Novartis (NVS) | 0.5 | $3.1M | 57k | 55.41 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 21k | 141.21 | |
| Stericycle (SRCL) | 0.4 | $3.0M | 35k | 83.64 | |
| Abb (ABBNY) | 0.4 | $2.8M | 136k | 20.41 | |
| Celgene | 0.4 | $2.7M | 35k | 77.52 | |
| K12 | 0.4 | $2.6M | 111k | 23.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 76k | 33.74 | |
| Noble Corporation Com Stk | 0.4 | $2.6M | 69k | 37.47 | |
| Novartis (NVS) | 0.4 | $2.5M | 44k | 55.41 | |
| Deere & Company (DE) | 0.3 | $2.3M | 28k | 80.90 | |
| 3M Company (MMM) | 0.3 | $2.2M | 25k | 89.22 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.1M | 72k | 29.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.0M | 17k | 123.32 | |
| Juniper Networks (JNPR) | 0.3 | $2.0M | 89k | 22.88 | |
| Urstadt Biddle Properties | 0.3 | $2.0M | 101k | 19.74 | |
| Medco Health Solutions | 0.3 | $1.9M | 28k | 70.30 | |
| Praxair | 0.3 | $1.9M | 17k | 114.65 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 34k | 55.19 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.9M | 23k | 82.20 | |
| Fiserv (FI) | 0.3 | $1.8M | 26k | 69.38 | |
| Home Depot (HD) | 0.2 | $1.7M | 34k | 50.32 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 28k | 61.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 54k | 31.72 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 37k | 43.79 | |
| People's United Financial | 0.2 | $1.6M | 122k | 13.23 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 31k | 52.16 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.6M | 53k | 30.61 | |
| ITC Holdings | 0.2 | $1.4M | 18k | 76.96 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 49k | 23.83 | |
| Honeywell International (HON) | 0.2 | $1.1M | 19k | 61.07 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 30k | 38.40 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 19k | 61.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 26k | 39.05 | |
| American Express Company (AXP) | 0.1 | $956k | 17k | 57.87 | |
| Bank of America Corporation (BAC) | 0.1 | $955k | 100k | 9.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $993k | 13k | 77.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $957k | 17k | 56.37 | |
| Strayer Education | 0.1 | $885k | 9.4k | 94.29 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $820k | 32k | 25.46 | |
| Caterpillar (CAT) | 0.1 | $766k | 7.2k | 106.52 | |
| Baxter International (BAX) | 0.1 | $752k | 13k | 59.80 | |
| Altria (MO) | 0.1 | $766k | 25k | 30.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $750k | 7.7k | 97.84 | |
| Aetna | 0.1 | $703k | 14k | 50.15 | |
| ConocoPhillips (COP) | 0.1 | $714k | 9.4k | 76.02 | |
| Royal Dutch Shell | 0.1 | $621k | 8.9k | 70.11 | |
| Exelon Corporation (EXC) | 0.1 | $649k | 17k | 39.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $642k | 4.0k | 162.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $544k | 23k | 24.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $562k | 11k | 52.85 | |
| Air Products & Chemicals (APD) | 0.1 | $572k | 6.2k | 91.80 | |
| Autodesk (ADSK) | 0.1 | $449k | 11k | 42.36 | |
| Nordstrom (JWN) | 0.1 | $449k | 8.1k | 55.67 | |
| CenturyLink | 0.1 | $458k | 12k | 38.63 | |
| Walgreen Company | 0.1 | $453k | 14k | 33.47 | |
| First Niagara Financial | 0.1 | $508k | 52k | 9.85 | |
| SYSCO Corporation (SYY) | 0.1 | $391k | 13k | 29.88 | |
| McGraw-Hill Companies | 0.1 | $420k | 8.4k | 50.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $401k | 8.7k | 45.96 | |
| Boeing Company (BA) | 0.1 | $381k | 5.1k | 74.33 | |
| Yum! Brands (YUM) | 0.1 | $421k | 5.9k | 71.16 | |
| CIGNA Corporation | 0.1 | $404k | 8.2k | 49.27 | |
| Stryker Corporation (SYK) | 0.1 | $408k | 7.4k | 55.48 | |
| Unilever | 0.1 | $412k | 12k | 34.02 | |
| Rockwell Automation (ROK) | 0.1 | $383k | 4.8k | 79.78 | |
| General Growth Properties | 0.1 | $442k | 26k | 17.00 | |
| Xylem (XYL) | 0.1 | $393k | 14k | 27.79 | |
| DENTSPLY International | 0.1 | $359k | 9.0k | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 4.5k | 74.00 | |
| PPG Industries (PPG) | 0.1 | $341k | 3.6k | 96.00 | |
| T. Rowe Price (TROW) | 0.1 | $315k | 4.8k | 65.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 2.9k | 107.35 | |
| Airgas | 0.1 | $356k | 4.0k | 88.89 | |
| Amgen (AMGN) | 0.1 | $340k | 5.0k | 68.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $366k | 3.9k | 95.14 | |
| Williams Companies (WMB) | 0.1 | $320k | 10k | 30.84 | |
| Southern Company (SO) | 0.1 | $341k | 7.6k | 44.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $368k | 5.7k | 64.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $318k | 7.7k | 41.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $328k | 1.8k | 180.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $365k | 4.0k | 90.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $265k | 8.8k | 30.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $307k | 3.4k | 90.77 | |
| FedEx Corporation (FDX) | 0.0 | $278k | 3.0k | 91.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 6.4k | 40.20 | |
| Cummins (CMI) | 0.0 | $270k | 2.3k | 120.00 | |
| Noble Energy | 0.0 | $293k | 3.0k | 97.99 | |
| Nucor Corporation (NUE) | 0.0 | $277k | 6.5k | 42.95 | |
| Pall Corporation | 0.0 | $242k | 4.1k | 59.74 | |
| Bemis Company | 0.0 | $293k | 9.1k | 32.24 | |
| Nike (NKE) | 0.0 | $285k | 2.6k | 108.57 | |
| Ford Motor Company (F) | 0.0 | $276k | 22k | 12.49 | |
| Illinois Tool Works (ITW) | 0.0 | $273k | 4.8k | 57.07 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 3.6k | 73.49 | |
| Petroleum Development Corporation | 0.0 | $269k | 7.3k | 37.10 | |
| Energen Corporation | 0.0 | $252k | 5.1k | 49.08 | |
| Teradyne (TER) | 0.0 | $270k | 16k | 16.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $294k | 6.1k | 48.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $304k | 4.8k | 63.70 | |
| PowerShares Dividend Achievers | 0.0 | $275k | 17k | 15.91 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $277k | 5.0k | 56.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 3.7k | 61.18 | |
| International Paper Company (IP) | 0.0 | $237k | 6.8k | 35.10 | |
| Rockwell Collins | 0.0 | $230k | 4.0k | 57.50 | |
| Baker Hughes Incorporated | 0.0 | $214k | 5.1k | 41.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 2.4k | 84.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 6.7k | 33.62 | |
| Windstream Corporation | 0.0 | $192k | 17k | 11.66 | |
| Accenture (ACN) | 0.0 | $200k | 3.1k | 64.53 | |
| Hershey Company (HSY) | 0.0 | $239k | 3.9k | 61.28 | |
| Advance Auto Parts (AAP) | 0.0 | $221k | 2.5k | 88.40 | |
| Industrial SPDR (XLI) | 0.0 | $210k | 5.6k | 37.50 | |
| Mead Johnson Nutrition | 0.0 | $237k | 2.9k | 82.55 | |
| Weatherford International Lt reg | 0.0 | $207k | 14k | 15.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $224k | 1.7k | 131.76 | |
| Connecticut Bank and Trust Company | 0.0 | $225k | 25k | 9.00 | |
| Kinder Morgan Energy Partners | 0.0 | $140k | 1.7k | 82.60 | |
| DNP Select Income Fund (DNP) | 0.0 | $161k | 16k | 10.05 | |
| Rockville Financial | 0.0 | $117k | 10k | 11.70 | |
| Genworth Financial (GNW) | 0.0 | $83k | 10k | 8.30 | |
| Xerox Corporation | 0.0 | $81k | 10k | 8.10 | |
| KIT digital | 0.0 | $72k | 10k | 7.20 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $96k | 20k | 4.93 | |
| Rentech | 0.0 | $23k | 11k | 2.08 | |
| Chimera Investment Corporation | 0.0 | $30k | 10k | 3.01 |
