Webster Bank, N. A. as of Sept. 30, 2011
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 176 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 18.2 | $99M | 1.4M | 72.63 | |
Spdr S&p 500 Etf (SPY) | 7.7 | $42M | 371k | 113.15 | |
General Electric Company | 3.6 | $20M | 1.3M | 15.22 | |
International Business Machines (IBM) | 3.4 | $19M | 106k | 174.88 | |
Chevron Corporation (CVX) | 2.8 | $15M | 166k | 92.60 | |
Procter & Gamble Company (PG) | 2.7 | $15M | 232k | 63.18 | |
Pepsi (PEP) | 2.1 | $12M | 189k | 61.90 | |
United Technologies Corporation | 1.8 | $9.7M | 138k | 70.36 | |
Johnson & Johnson (JNJ) | 1.8 | $9.5M | 150k | 63.69 | |
Apple (AAPL) | 1.6 | $8.9M | 23k | 381.29 | |
Oracle Corporation (ORCL) | 1.6 | $8.7M | 304k | 28.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.0M | 266k | 30.12 | |
Philip Morris International (PM) | 1.4 | $7.5M | 120k | 62.38 | |
Microsoft Corporation (MSFT) | 1.3 | $7.3M | 293k | 24.89 | |
Wells Fargo & Company (WFC) | 1.3 | $7.3M | 301k | 24.12 | |
Cisco Systems (CSCO) | 1.1 | $6.2M | 397k | 15.50 | |
Bed Bath & Beyond | 1.1 | $5.8M | 101k | 57.31 | |
J.M. Smucker Company (SJM) | 1.1 | $5.7M | 78k | 72.89 | |
At&t (T) | 1.0 | $5.6M | 195k | 28.52 | |
Target Corporation (TGT) | 1.0 | $5.4M | 110k | 49.04 | |
athenahealth | 1.0 | $5.4M | 91k | 59.55 | |
1.0 | $5.3M | 10k | 514.72 | ||
Pfizer (PFE) | 1.0 | $5.3M | 298k | 17.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.9M | 139k | 35.10 | |
Wal-Mart Stores (WMT) | 0.8 | $4.6M | 89k | 51.91 | |
Verizon Communications (VZ) | 0.8 | $4.5M | 123k | 36.80 | |
Vodafone | 0.8 | $4.6M | 179k | 25.66 | |
Kraft Foods | 0.8 | $4.4M | 131k | 33.58 | |
Danaher Corporation (DHR) | 0.8 | $4.3M | 103k | 41.94 | |
Lowe's Companies (LOW) | 0.8 | $4.3M | 221k | 19.34 | |
BP (BP) | 0.8 | $4.2M | 118k | 35.88 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.8 | $4.2M | 616k | 6.89 | |
Dominion Resources (D) | 0.8 | $4.2M | 82k | 50.77 | |
Intel Corporation (INTC) | 0.7 | $3.8M | 178k | 21.33 | |
Dow Chemical Company | 0.7 | $3.7M | 164k | 22.42 | |
PetSmart | 0.7 | $3.7M | 86k | 42.64 | |
Neogen Corporation (NEOG) | 0.7 | $3.6M | 104k | 34.72 | |
Super Micro Computer (SMCI) | 0.6 | $3.4M | 275k | 12.53 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 100k | 33.59 | |
BlackRock (BLK) | 0.6 | $3.3M | 22k | 148.01 | |
Coach | 0.6 | $3.3M | 64k | 51.83 | |
Diageo (DEO) | 0.6 | $3.2M | 42k | 75.94 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 38k | 82.12 | |
K12 | 0.6 | $3.2M | 124k | 25.46 | |
Novartis (NVS) | 0.6 | $3.1M | 56k | 55.78 | |
SolarWinds | 0.6 | $3.1M | 139k | 22.02 | |
Coca-Cola Company (KO) | 0.5 | $3.0M | 44k | 67.56 | |
Schlumberger (SLB) | 0.5 | $2.9M | 49k | 59.72 | |
Novo Nordisk A/S (NVO) | 0.5 | $2.9M | 29k | 99.51 | |
MetLife (MET) | 0.5 | $2.9M | 105k | 28.01 | |
Kinder Morgan Energy Partners | 0.5 | $2.9M | 43k | 68.39 | |
Under Armour (UAA) | 0.5 | $2.9M | 44k | 66.41 | |
Travelers Companies (TRV) | 0.5 | $2.7M | 56k | 48.72 | |
EMC Corporation | 0.5 | $2.7M | 128k | 20.99 | |
Royal Caribbean Cruises (RCL) | 0.5 | $2.7M | 123k | 21.64 | |
Stericycle (SRCL) | 0.5 | $2.7M | 33k | 80.71 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 50k | 50.64 | |
MasterCard Incorporated (MA) | 0.4 | $2.4M | 7.6k | 317.16 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 27k | 87.82 | |
H.J. Heinz Company | 0.4 | $2.4M | 47k | 50.48 | |
People's United Financial | 0.4 | $2.3M | 203k | 11.40 | |
Constellation Brands (STZ) | 0.4 | $2.3M | 130k | 18.00 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 19k | 113.68 | |
Energy Transfer Partners | 0.4 | $2.2M | 54k | 41.01 | |
Ecolab (ECL) | 0.4 | $2.2M | 44k | 48.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 46k | 47.78 | |
Celgene Corporation | 0.4 | $2.2M | 35k | 61.91 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 68k | 31.38 | |
Apache Corporation | 0.4 | $2.0M | 25k | 80.23 | |
3M Company (MMM) | 0.3 | $1.8M | 25k | 71.78 | |
Advance Auto Parts (AAP) | 0.3 | $1.7M | 30k | 58.11 | |
Abb (ABBNY) | 0.3 | $1.7M | 102k | 17.08 | |
Urstadt Biddle Properties | 0.3 | $1.7M | 107k | 15.97 | |
Vanguard Materials ETF (VAW) | 0.3 | $1.7M | 27k | 64.48 | |
Juniper Networks (JNPR) | 0.3 | $1.7M | 98k | 17.26 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 23k | 71.07 | |
Poly | 0.3 | $1.6M | 89k | 18.37 | |
Novartis (NVS) | 0.3 | $1.6M | 29k | 55.78 | |
Abbott Laboratories (ABT) | 0.3 | $1.5M | 30k | 51.13 | |
Varian Medical Systems | 0.3 | $1.5M | 30k | 52.17 | |
Noble Corporation Com Stk | 0.3 | $1.5M | 52k | 29.35 | |
Automatic Data Processing (ADP) | 0.3 | $1.5M | 31k | 47.14 | |
Medco Health Solutions | 0.3 | $1.4M | 30k | 46.90 | |
Deere & Company (DE) | 0.3 | $1.4M | 22k | 64.55 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 54k | 24.83 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 31k | 41.31 | |
Hewlett-Packard Company | 0.2 | $1.2M | 53k | 22.44 | |
Praxair | 0.2 | $1.1M | 12k | 93.52 | |
American Express Company (AXP) | 0.2 | $1.0M | 23k | 44.87 | |
Home Depot (HD) | 0.2 | $1.0M | 31k | 32.88 | |
Merck & Co (MRK) | 0.2 | $1.0M | 31k | 32.72 | |
Devon Energy Corporation (DVN) | 0.2 | $1.0M | 18k | 55.46 | |
Windstream Corporation | 0.2 | $918k | 79k | 11.65 | |
Fiserv (FI) | 0.2 | $924k | 18k | 50.77 | |
ITT Corporation | 0.2 | $897k | 21k | 42.02 | |
Bank of America Corporation (BAC) | 0.2 | $894k | 146k | 6.12 | |
Walt Disney Company (DIS) | 0.2 | $869k | 29k | 30.18 | |
Altria (MO) | 0.2 | $893k | 33k | 26.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $862k | 24k | 35.60 | |
Honeywell International (HON) | 0.1 | $797k | 18k | 43.95 | |
Goldman Sachs (GS) | 0.1 | $784k | 8.3k | 94.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $716k | 8.1k | 88.72 | |
Exelon Corporation (EXC) | 0.1 | $692k | 16k | 42.61 | |
ConocoPhillips (COP) | 0.1 | $667k | 11k | 63.32 | |
Nextera Energy (NEE) | 0.1 | $677k | 13k | 54.06 | |
Stanley Black & Decker (SWK) | 0.1 | $579k | 12k | 49.09 | |
ITC Holdings | 0.1 | $573k | 7.4k | 77.43 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $604k | 26k | 23.13 | |
Aetna | 0.1 | $522k | 14k | 36.33 | |
Walgreen Company | 0.1 | $527k | 16k | 32.89 | |
Illinois Tool Works (ITW) | 0.1 | $518k | 13k | 41.56 | |
Caterpillar (CAT) | 0.1 | $482k | 6.5k | 73.89 | |
Air Products & Chemicals (APD) | 0.1 | $476k | 6.2k | 76.44 | |
Royal Dutch Shell | 0.1 | $487k | 7.9k | 61.59 | |
SPDR Gold Trust (GLD) | 0.1 | $473k | 3.0k | 158.08 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $485k | 17k | 28.10 | |
Arch Chemicals | 0.1 | $469k | 10k | 46.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $428k | 23k | 18.58 | |
Nordstrom (JWN) | 0.1 | $451k | 9.9k | 45.72 | |
E.I. du Pont de Nemours & Company | 0.1 | $413k | 10k | 40.01 | |
Stryker Corporation (SYK) | 0.1 | $453k | 9.6k | 47.15 | |
Southwestern Energy Company (SWN) | 0.1 | $424k | 13k | 33.29 | |
First Niagara Financial | 0.1 | $446k | 49k | 9.15 | |
Energen Corporation | 0.1 | $433k | 11k | 40.89 | |
Johnson Controls | 0.1 | $383k | 15k | 26.39 | |
CIGNA Corporation | 0.1 | $360k | 8.6k | 41.87 | |
Unilever | 0.1 | $406k | 13k | 31.48 | |
Baxter International (BAX) | 0.1 | $324k | 5.8k | 56.10 | |
McGraw-Hill Companies | 0.1 | $336k | 8.4k | 40.00 | |
Union Pacific Corporation (UNP) | 0.1 | $308k | 3.8k | 81.68 | |
Boeing Company (BA) | 0.1 | $330k | 5.5k | 60.57 | |
Ford Motor Company (F) | 0.1 | $323k | 33k | 9.67 | |
Gilead Sciences (GILD) | 0.1 | $324k | 8.4k | 38.83 | |
Autodesk (ADSK) | 0.1 | $247k | 8.9k | 27.75 | |
Airgas | 0.1 | $256k | 4.0k | 63.89 | |
Las Vegas Sands (LVS) | 0.1 | $288k | 7.5k | 38.40 | |
Bemis Company | 0.1 | $270k | 9.2k | 29.29 | |
Amgen (AMGN) | 0.1 | $275k | 5.0k | 55.03 | |
Baker Hughes Incorporated | 0.1 | $250k | 5.4k | 46.15 | |
Southern Company (SO) | 0.1 | $245k | 5.8k | 42.30 | |
Strayer Education | 0.1 | $257k | 3.4k | 76.72 | |
Rockwell Automation (ROK) | 0.1 | $268k | 4.8k | 55.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $258k | 1.8k | 141.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $257k | 3.1k | 82.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $298k | 6.1k | 48.79 | |
PowerShares Dividend Achievers | 0.1 | $259k | 19k | 13.53 | |
Corning Incorporated (GLW) | 0.0 | $233k | 19k | 12.37 | |
FedEx Corporation (FDX) | 0.0 | $205k | 3.0k | 67.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $237k | 6.4k | 37.01 | |
DENTSPLY International | 0.0 | $237k | 7.6k | 31.30 | |
Noble Energy | 0.0 | $224k | 3.2k | 70.67 | |
Nucor Corporation (NUE) | 0.0 | $204k | 6.5k | 31.63 | |
SYSCO Corporation (SYY) | 0.0 | $238k | 9.2k | 25.92 | |
Rockwell Collins | 0.0 | $211k | 4.0k | 52.75 | |
CenturyLink | 0.0 | $208k | 6.3k | 33.04 | |
Nike (NKE) | 0.0 | $227k | 2.7k | 85.66 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 3.0k | 71.33 | |
Williams Companies (WMB) | 0.0 | $243k | 10k | 24.30 | |
Hershey Company (HSY) | 0.0 | $243k | 4.1k | 59.27 | |
Zimmer Holdings (ZBH) | 0.0 | $216k | 4.1k | 53.35 | |
St. Jude Medical | 0.0 | $243k | 6.7k | 36.21 | |
Seadrill | 0.0 | $204k | 7.4k | 27.47 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $202k | 1.9k | 109.19 | |
SPDR DJ Global Titans (DGT) | 0.0 | $212k | 4.5k | 47.58 | |
Textron (TXT) | 0.0 | $188k | 11k | 17.66 | |
Teradyne (TER) | 0.0 | $176k | 16k | 11.00 | |
Weatherford International Lt reg | 0.0 | $189k | 16k | 12.19 | |
Education Management (EDMCQ) | 0.0 | $148k | 10k | 14.80 | |
EDAC Technologies Corporation | 0.0 | $142k | 20k | 7.10 | |
DNP Select Income Fund (DNP) | 0.0 | $162k | 16k | 10.06 | |
Connecticut Bank and Trust Company | 0.0 | $152k | 24k | 6.33 | |
Genworth Financial (GNW) | 0.0 | $57k | 10k | 5.70 | |
Xerox Corporation | 0.0 | $70k | 10k | 7.00 | |
Frontier Communications | 0.0 | $67k | 11k | 6.06 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $80k | 20k | 4.11 | |
Rentech | 0.0 | $9.0k | 11k | 0.81 |