Webster Bank, N. A. as of Dec. 31, 2012
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 171 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 |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 17.1 | $115M | 1.3M | 86.55 | |
Spdr S&p 500 Etf (SPY) | 7.8 | $53M | 368k | 142.41 | |
General Electric Company | 3.7 | $25M | 1.2M | 20.99 | |
International Business Machines (IBM) | 2.6 | $18M | 92k | 191.55 | |
Chevron Corporation (CVX) | 2.5 | $17M | 155k | 108.14 | |
Apple (AAPL) | 2.4 | $16M | 30k | 532.17 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 365k | 43.97 | |
Procter & Gamble Company (PG) | 2.2 | $15M | 221k | 67.89 | |
United Technologies Corporation | 1.9 | $12M | 151k | 82.01 | |
Wells Fargo & Company (WFC) | 1.8 | $12M | 349k | 34.18 | |
Oracle Corporation (ORCL) | 1.6 | $11M | 323k | 33.32 | |
Microsoft Corporation (MSFT) | 1.6 | $11M | 392k | 26.71 | |
Pepsi (PEP) | 1.5 | $10M | 152k | 68.43 | |
Johnson & Johnson (JNJ) | 1.5 | $10M | 144k | 70.10 | |
Philip Morris International (PM) | 1.1 | $7.3M | 87k | 83.64 | |
Lowe's Companies (LOW) | 1.0 | $6.9M | 194k | 35.52 | |
Pfizer (PFE) | 1.0 | $6.8M | 272k | 25.08 | |
Berkshire Hathaway (BRK.B) | 1.0 | $6.7M | 74k | 89.70 | |
Novartis (NVS) | 1.0 | $6.7M | 105k | 63.29 | |
Target Corporation (TGT) | 1.0 | $6.5M | 109k | 59.17 | |
Danaher Corporation (DHR) | 0.9 | $6.3M | 113k | 55.90 | |
J.M. Smucker Company (SJM) | 0.9 | $6.2M | 72k | 86.23 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.9 | $6.1M | 783k | 7.74 | |
Coach | 0.9 | $5.9M | 106k | 55.51 | |
0.9 | $5.9M | 8.3k | 707.32 | ||
SolarWinds | 0.8 | $5.7M | 109k | 52.45 | |
Wal-Mart Stores (WMT) | 0.8 | $5.6M | 82k | 68.24 | |
At&t (T) | 0.8 | $5.6M | 166k | 33.71 | |
MasterCard Incorporated (MA) | 0.8 | $5.5M | 11k | 491.34 | |
Johnson Controls | 0.8 | $5.4M | 176k | 30.67 | |
Vodafone | 0.8 | $5.2M | 208k | 25.19 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.2M | 107k | 48.35 | |
Dow Chemical Company | 0.8 | $5.0M | 155k | 32.51 | |
BP (BP) | 0.7 | $4.9M | 118k | 41.94 | |
Cisco Systems (CSCO) | 0.7 | $5.0M | 254k | 19.65 | |
PetSmart | 0.7 | $4.9M | 71k | 68.34 | |
BlackRock (BLK) | 0.7 | $4.8M | 23k | 206.72 | |
Diageo (DEO) | 0.7 | $4.7M | 40k | 116.59 | |
Verizon Communications (VZ) | 0.7 | $4.6M | 107k | 43.28 | |
Novo Nordisk A/S (NVO) | 0.7 | $4.6M | 28k | 163.22 | |
Constellation Brands (STZ) | 0.7 | $4.6M | 129k | 35.39 | |
Travelers Companies (TRV) | 0.7 | $4.5M | 63k | 71.82 | |
Bed Bath & Beyond | 0.7 | $4.4M | 79k | 55.91 | |
EMC Corporation | 0.7 | $4.4M | 175k | 25.30 | |
Schlumberger (SLB) | 0.7 | $4.4M | 63k | 69.29 | |
Energy Transfer Partners | 0.6 | $4.3M | 100k | 42.93 | |
Intel Corporation (INTC) | 0.6 | $4.2M | 204k | 20.62 | |
Under Armour (UAA) | 0.6 | $4.1M | 85k | 48.53 | |
H.J. Heinz Company | 0.6 | $4.0M | 70k | 57.69 | |
Corning Incorporated (GLW) | 0.6 | $3.9M | 311k | 12.62 | |
Mondelez Int (MDLZ) | 0.6 | $3.8M | 150k | 25.45 | |
Ecolab (ECL) | 0.6 | $3.8M | 53k | 71.89 | |
Dominion Resources (D) | 0.6 | $3.8M | 73k | 51.80 | |
Apache Corporation | 0.6 | $3.7M | 47k | 78.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.6M | 63k | 56.86 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.6M | 25k | 143.14 | |
Stericycle (SRCL) | 0.5 | $3.5M | 37k | 93.28 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 53k | 63.77 | |
Express Scripts Holding | 0.5 | $3.3M | 62k | 54.01 | |
MetLife (MET) | 0.5 | $3.2M | 96k | 32.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.1M | 23k | 137.20 | |
Bank of America Corporation (BAC) | 0.5 | $3.0M | 260k | 11.61 | |
Deere & Company (DE) | 0.5 | $3.0M | 35k | 86.42 | |
Super Micro Computer (SMCI) | 0.4 | $2.9M | 284k | 10.20 | |
Coca-Cola Company (KO) | 0.4 | $2.8M | 78k | 36.25 | |
Abb (ABBNY) | 0.4 | $2.8M | 135k | 20.79 | |
Neogen Corporation (NEOG) | 0.4 | $2.8M | 62k | 45.32 | |
Kinder Morgan Energy Partners | 0.4 | $2.7M | 34k | 79.76 | |
Noble Corporation Com Stk | 0.4 | $2.4M | 69k | 34.82 | |
Dunkin' Brands Group | 0.4 | $2.4M | 73k | 33.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 52k | 44.35 | |
Amazon (AMZN) | 0.3 | $2.3M | 9.3k | 250.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 70k | 32.58 | |
3M Company (MMM) | 0.3 | $2.2M | 24k | 92.86 | |
Royal Caribbean Cruises (RCL) | 0.3 | $2.1M | 63k | 34.00 | |
SPDR Gold Trust (GLD) | 0.3 | $2.1M | 13k | 162.06 | |
DENTSPLY International | 0.3 | $2.0M | 51k | 39.61 | |
Fiserv (FI) | 0.3 | $2.0M | 25k | 79.02 | |
Praxair | 0.3 | $2.0M | 18k | 109.44 | |
Kraft Foods | 0.3 | $1.9M | 43k | 45.47 | |
McDonald's Corporation (MCD) | 0.3 | $1.9M | 21k | 88.21 | |
Automatic Data Processing (ADP) | 0.3 | $1.9M | 33k | 56.92 | |
Urstadt Biddle Properties | 0.3 | $1.9M | 96k | 19.68 | |
Devon Energy Corporation (DVN) | 0.3 | $1.8M | 35k | 52.06 | |
ITC Holdings | 0.3 | $1.8M | 23k | 76.89 | |
Vanguard Materials ETF (VAW) | 0.3 | $1.7M | 21k | 84.19 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 33k | 49.79 | |
Home Depot (HD) | 0.2 | $1.6M | 26k | 61.85 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 24k | 65.48 | |
Nextera Energy (NEE) | 0.2 | $1.6M | 23k | 69.20 | |
athenahealth | 0.2 | $1.6M | 22k | 73.31 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 29k | 52.95 | |
Southwestern Energy Company (SWN) | 0.2 | $1.5M | 45k | 33.41 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 57k | 26.62 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 52k | 27.33 | |
Poly | 0.2 | $1.2M | 113k | 10.46 | |
Merck & Co (MRK) | 0.2 | $1.1M | 28k | 40.95 | |
American Express Company (AXP) | 0.1 | $918k | 16k | 57.45 | |
Honeywell International (HON) | 0.1 | $914k | 14k | 63.48 | |
Zimmer Holdings (ZBH) | 0.1 | $945k | 14k | 66.63 | |
Caterpillar (CAT) | 0.1 | $781k | 8.7k | 89.64 | |
Stanley Black & Decker (SWK) | 0.1 | $779k | 11k | 73.89 | |
Baxter International (BAX) | 0.1 | $737k | 11k | 66.67 | |
Altria (MO) | 0.1 | $770k | 25k | 31.41 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $720k | 28k | 25.42 | |
Keycorp New pfd 7.75% sr a | 0.1 | $701k | 5.6k | 125.19 | |
Cummins (CMI) | 0.1 | $647k | 6.0k | 108.28 | |
CenturyLink | 0.1 | $674k | 17k | 39.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $663k | 17k | 39.60 | |
People's United Financial | 0.1 | $615k | 51k | 12.10 | |
Aetna | 0.1 | $612k | 13k | 46.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $628k | 6.0k | 104.49 | |
France Telecom SA | 0.1 | $608k | 55k | 11.05 | |
Vanguard REIT ETF (VNQ) | 0.1 | $579k | 8.8k | 65.79 | |
Air Products & Chemicals (APD) | 0.1 | $508k | 6.0k | 84.06 | |
Royal Dutch Shell | 0.1 | $542k | 7.9k | 68.99 | |
AFLAC Incorporated (AFL) | 0.1 | $447k | 8.4k | 53.16 | |
E.I. du Pont de Nemours & Company | 0.1 | $451k | 10k | 44.98 | |
ConocoPhillips (COP) | 0.1 | $492k | 8.5k | 57.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $431k | 17k | 25.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 4.6k | 84.33 | |
PPG Industries (PPG) | 0.1 | $376k | 2.8k | 135.59 | |
Nordstrom (JWN) | 0.1 | $421k | 7.9k | 53.47 | |
Yum! Brands (YUM) | 0.1 | $386k | 5.8k | 66.40 | |
CIGNA Corporation | 0.1 | $428k | 8.0k | 53.51 | |
First Niagara Financial | 0.1 | $404k | 51k | 7.93 | |
Rockwell Automation (ROK) | 0.1 | $404k | 4.8k | 84.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $399k | 4.3k | 93.44 | |
Comcast Corporation (CMCSA) | 0.1 | $319k | 8.5k | 37.44 | |
McGraw-Hill Companies | 0.1 | $338k | 6.2k | 54.60 | |
Union Pacific Corporation (UNP) | 0.1 | $369k | 2.9k | 125.58 | |
Airgas | 0.1 | $364k | 4.0k | 91.11 | |
Boeing Company (BA) | 0.1 | $338k | 4.5k | 75.40 | |
Amgen (AMGN) | 0.1 | $358k | 4.2k | 86.35 | |
Walgreen Company | 0.1 | $326k | 8.8k | 37.04 | |
Williams Companies (WMB) | 0.1 | $314k | 9.6k | 32.71 | |
Southern Company (SO) | 0.1 | $318k | 7.4k | 42.84 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $331k | 6.9k | 48.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $345k | 6.9k | 50.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $337k | 1.8k | 185.47 | |
PowerShares Dividend Achievers | 0.1 | $331k | 20k | 16.18 | |
SPDR DJ Global Titans (DGT) | 0.1 | $305k | 5.5k | 55.87 | |
Costco Wholesale Corporation (COST) | 0.0 | $265k | 2.7k | 98.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $265k | 5.4k | 49.35 | |
Noble Energy | 0.0 | $292k | 2.9k | 101.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $248k | 3.7k | 67.65 | |
SYSCO Corporation (SYY) | 0.0 | $236k | 7.5k | 31.65 | |
International Paper Company (IP) | 0.0 | $269k | 6.8k | 39.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $273k | 3.6k | 76.69 | |
Unilever | 0.0 | $260k | 6.8k | 38.23 | |
Illinois Tool Works (ITW) | 0.0 | $276k | 4.5k | 60.87 | |
Hershey Company (HSY) | 0.0 | $260k | 3.6k | 72.22 | |
Teradyne (TER) | 0.0 | $270k | 16k | 16.88 | |
Duke Energy (DUK) | 0.0 | $272k | 4.3k | 63.91 | |
Monsanto Company | 0.0 | $217k | 2.3k | 94.38 | |
Rockwell Collins | 0.0 | $233k | 4.0k | 58.33 | |
Baker Hughes Incorporated | 0.0 | $206k | 5.0k | 40.78 | |
General Mills (GIS) | 0.0 | $204k | 5.0k | 40.71 | |
Exelon Corporation (EXC) | 0.0 | $214k | 7.2k | 29.65 | |
iShares Gold Trust | 0.0 | $175k | 11k | 16.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $222k | 1.7k | 130.59 | |
Hewlett-Packard Company | 0.0 | $135k | 10k | 13.33 | |
DNP Select Income Fund (DNP) | 0.0 | $151k | 16k | 9.42 | |
Rockville Financial | 0.0 | $129k | 10k | 12.90 | |
Genworth Financial (GNW) | 0.0 | $75k | 10k | 7.50 | |
Supervalu | 0.0 | $74k | 30k | 2.47 | |
Xerox Corporation | 0.0 | $68k | 10k | 6.80 | |
MFA Mortgage Investments | 0.0 | $84k | 10k | 8.16 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $93k | 20k | 4.77 | |
Diana Containerships | 0.0 | $79k | 13k | 6.00 | |
Rentech | 0.0 | $29k | 11k | 2.62 |