Webster Bank, N. A. as of Dec. 31, 2011
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 188 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 18.6 | $116M | 1.4M | 84.76 | |
Spdr S&p 500 Etf (SPY) | 7.9 | $49M | 391k | 125.50 | |
General Electric Company | 3.7 | $23M | 1.3M | 17.91 | |
International Business Machines (IBM) | 3.0 | $19M | 102k | 183.88 | |
Chevron Corporation (CVX) | 2.9 | $18M | 171k | 106.40 | |
Procter & Gamble Company (PG) | 2.5 | $16M | 234k | 66.71 | |
Pepsi (PEP) | 2.1 | $13M | 194k | 66.35 | |
United Technologies Corporation | 1.7 | $11M | 147k | 73.09 | |
Apple (AAPL) | 1.7 | $11M | 26k | 404.98 | |
Johnson & Johnson (JNJ) | 1.6 | $10M | 154k | 65.58 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.2M | 278k | 33.25 | |
Oracle Corporation (ORCL) | 1.4 | $8.5M | 332k | 25.65 | |
Philip Morris International (PM) | 1.3 | $8.2M | 105k | 78.49 | |
Wells Fargo & Company (WFC) | 1.3 | $8.2M | 296k | 27.56 | |
Microsoft Corporation (MSFT) | 1.1 | $7.2M | 276k | 25.96 | |
Cisco Systems (CSCO) | 1.1 | $7.0M | 389k | 18.08 | |
Pfizer (PFE) | 1.1 | $6.6M | 304k | 21.64 | |
J.M. Smucker Company (SJM) | 1.0 | $6.0M | 77k | 78.17 | |
At&t (T) | 0.9 | $5.8M | 190k | 30.24 | |
Target Corporation (TGT) | 0.9 | $5.8M | 113k | 51.22 | |
Lowe's Companies (LOW) | 0.9 | $5.7M | 224k | 25.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.4M | 142k | 37.94 | |
Vodafone | 0.9 | $5.4M | 192k | 28.03 | |
Wal-Mart Stores (WMT) | 0.9 | $5.3M | 89k | 59.75 | |
BP (BP) | 0.8 | $5.1M | 117k | 43.05 | |
Verizon Communications (VZ) | 0.8 | $5.0M | 126k | 40.12 | |
Danaher Corporation (DHR) | 0.8 | $5.0M | 107k | 47.04 | |
Kraft Foods | 0.8 | $5.0M | 133k | 37.36 | |
Novartis (NVS) | 0.8 | $5.0M | 87k | 57.17 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.8 | $4.9M | 666k | 7.33 | |
Intel Corporation (INTC) | 0.8 | $4.8M | 196k | 24.25 | |
Bed Bath & Beyond | 0.8 | $4.7M | 82k | 57.97 | |
Dow Chemical Company | 0.8 | $4.7M | 163k | 28.72 | |
PetSmart | 0.7 | $4.4M | 87k | 51.29 | |
athenahealth | 0.7 | $4.4M | 90k | 49.12 | |
Dominion Resources (D) | 0.7 | $4.4M | 84k | 53.08 | |
0.7 | $4.3M | 6.6k | 645.93 | ||
Super Micro Computer (SMCI) | 0.7 | $4.3M | 275k | 15.68 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.1M | 102k | 40.78 | |
Coach | 0.6 | $3.8M | 63k | 61.04 | |
BlackRock (BLK) | 0.6 | $3.8M | 21k | 178.21 | |
Kinder Morgan Energy Partners | 0.6 | $3.8M | 44k | 84.94 | |
SolarWinds | 0.6 | $3.8M | 136k | 27.95 | |
Diageo (DEO) | 0.6 | $3.7M | 43k | 87.42 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 47k | 76.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.6M | 72k | 49.53 | |
Novo Nordisk A/S (NVO) | 0.6 | $3.6M | 31k | 115.25 | |
Poly | 0.6 | $3.6M | 221k | 16.30 | |
H.J. Heinz Company | 0.6 | $3.5M | 65k | 54.04 | |
Schlumberger (SLB) | 0.6 | $3.5M | 51k | 68.31 | |
Travelers Companies (TRV) | 0.5 | $3.3M | 56k | 59.18 | |
EMC Corporation | 0.5 | $3.3M | 154k | 21.54 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 39k | 83.31 | |
Energy Transfer Partners | 0.5 | $3.2M | 71k | 45.84 | |
Coca-Cola Company (KO) | 0.5 | $3.2M | 45k | 69.96 | |
Under Armour (UAA) | 0.5 | $3.2M | 44k | 71.79 | |
Neogen Corporation (NEOG) | 0.5 | $3.1M | 103k | 30.64 | |
Ecolab (ECL) | 0.5 | $3.1M | 53k | 57.81 | |
McDonald's Corporation (MCD) | 0.5 | $3.0M | 30k | 100.33 | |
MasterCard Incorporated (MA) | 0.5 | $3.0M | 7.9k | 372.90 | |
Constellation Brands (STZ) | 0.5 | $2.9M | 141k | 20.67 | |
People's United Financial | 0.5 | $2.9M | 223k | 12.85 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 79k | 35.24 | |
Stericycle (SRCL) | 0.5 | $2.8M | 36k | 77.91 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 21k | 125.98 | |
Apache Corporation | 0.4 | $2.5M | 27k | 90.56 | |
Juniper Networks (JNPR) | 0.4 | $2.5M | 121k | 20.41 | |
MetLife (MET) | 0.4 | $2.4M | 78k | 31.18 | |
Celgene Corporation | 0.4 | $2.4M | 35k | 67.60 | |
K12 | 0.4 | $2.2M | 124k | 17.94 | |
Noble Corporation Com Stk | 0.3 | $2.2M | 72k | 30.22 | |
3M Company (MMM) | 0.3 | $2.1M | 26k | 81.74 | |
Deere & Company (DE) | 0.3 | $2.1M | 27k | 77.36 | |
Royal Caribbean Cruises (RCL) | 0.3 | $2.0M | 79k | 24.76 | |
Advance Auto Parts (AAP) | 0.3 | $2.0M | 29k | 69.61 | |
Varian Medical Systems | 0.3 | $2.0M | 29k | 67.12 | |
Urstadt Biddle Properties | 0.3 | $1.9M | 106k | 18.08 | |
Automatic Data Processing (ADP) | 0.3 | $1.9M | 34k | 54.00 | |
Abb (ABBNY) | 0.3 | $1.8M | 95k | 18.83 | |
Praxair | 0.3 | $1.7M | 16k | 106.88 | |
Vanguard Materials ETF (VAW) | 0.3 | $1.7M | 23k | 73.14 | |
Medco Health Solutions | 0.3 | $1.6M | 29k | 55.91 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 54k | 28.55 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 26k | 56.24 | |
Home Depot (HD) | 0.2 | $1.4M | 34k | 42.05 | |
Walt Disney Company (DIS) | 0.2 | $1.5M | 39k | 37.49 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 31k | 46.58 | |
Fiserv (FI) | 0.2 | $1.4M | 24k | 58.75 | |
Hewlett-Packard Company | 0.2 | $1.3M | 52k | 25.76 | |
Merck & Co (MRK) | 0.2 | $1.2M | 31k | 37.72 | |
Southwestern Energy Company (SWN) | 0.2 | $1.2M | 36k | 31.95 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 12k | 90.47 | |
Altria (MO) | 0.2 | $1.0M | 34k | 29.65 | |
Honeywell International (HON) | 0.2 | $1.0M | 19k | 54.38 | |
Devon Energy Corporation (DVN) | 0.1 | $933k | 15k | 62.00 | |
Nextera Energy (NEE) | 0.1 | $953k | 16k | 60.87 | |
Strayer Education | 0.1 | $912k | 9.4k | 97.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $936k | 26k | 35.63 | |
Stanley Black & Decker (SWK) | 0.1 | $845k | 13k | 67.61 | |
American Express Company (AXP) | 0.1 | $822k | 17k | 47.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $732k | 16k | 44.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $727k | 7.9k | 92.38 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $717k | 32k | 22.27 | |
Johnson Controls | 0.1 | $660k | 21k | 31.25 | |
ConocoPhillips (COP) | 0.1 | $686k | 9.4k | 72.88 | |
Exelon Corporation (EXC) | 0.1 | $702k | 16k | 43.35 | |
ITC Holdings | 0.1 | $672k | 8.9k | 75.93 | |
Caterpillar (CAT) | 0.1 | $591k | 6.5k | 90.54 | |
Baxter International (BAX) | 0.1 | $630k | 13k | 49.51 | |
Aetna | 0.1 | $595k | 14k | 42.15 | |
Royal Dutch Shell | 0.1 | $640k | 8.8k | 73.16 | |
Bank of America Corporation (BAC) | 0.1 | $556k | 100k | 5.56 | |
Nordstrom (JWN) | 0.1 | $473k | 9.5k | 49.73 | |
E.I. du Pont de Nemours & Company | 0.1 | $472k | 10k | 45.72 | |
Air Products & Chemicals (APD) | 0.1 | $527k | 6.2k | 85.13 | |
Walgreen Company | 0.1 | $508k | 15k | 33.06 | |
SPDR Gold Trust (GLD) | 0.1 | $470k | 3.1k | 152.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $457k | 23k | 19.90 | |
Boeing Company (BA) | 0.1 | $420k | 5.7k | 73.26 | |
Stryker Corporation (SYK) | 0.1 | $409k | 8.2k | 49.68 | |
Unilever | 0.1 | $431k | 13k | 34.37 | |
First Niagara Financial | 0.1 | $445k | 52k | 8.63 | |
Xylem (XYL) | 0.1 | $411k | 16k | 25.71 | |
Autodesk (ADSK) | 0.1 | $352k | 12k | 30.34 | |
SYSCO Corporation (SYY) | 0.1 | $385k | 13k | 29.36 | |
McGraw-Hill Companies | 0.1 | $378k | 8.4k | 45.00 | |
Union Pacific Corporation (UNP) | 0.1 | $383k | 3.6k | 105.74 | |
AFLAC Incorporated (AFL) | 0.1 | $382k | 8.8k | 43.24 | |
Yum! Brands (YUM) | 0.1 | $343k | 5.8k | 59.04 | |
CIGNA Corporation | 0.1 | $349k | 8.3k | 41.96 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $379k | 4.1k | 93.59 | |
Ford Motor Company (F) | 0.1 | $357k | 33k | 10.77 | |
Williams Companies (WMB) | 0.1 | $366k | 11k | 33.05 | |
Southern Company (SO) | 0.1 | $342k | 7.4k | 46.28 | |
Rockwell Automation (ROK) | 0.1 | $352k | 4.8k | 73.33 | |
Seadrill | 0.1 | $371k | 11k | 33.23 | |
Corning Incorporated (GLW) | 0.1 | $304k | 23k | 12.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 4.5k | 73.54 | |
Noble Energy | 0.1 | $288k | 3.0k | 94.61 | |
PPG Industries (PPG) | 0.1 | $297k | 3.6k | 83.56 | |
Airgas | 0.1 | $313k | 4.0k | 78.33 | |
Las Vegas Sands (LVS) | 0.1 | $320k | 7.5k | 42.67 | |
CenturyLink | 0.1 | $331k | 8.9k | 37.19 | |
Amgen (AMGN) | 0.1 | $336k | 5.2k | 64.17 | |
Zimmer Holdings (ZBH) | 0.1 | $336k | 6.3k | 53.34 | |
Energen Corporation | 0.1 | $318k | 6.4k | 50.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $290k | 1.8k | 159.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $338k | 3.8k | 89.54 | |
Comcast Corporation (CMCSA) | 0.0 | $256k | 11k | 23.66 | |
FedEx Corporation (FDX) | 0.0 | $253k | 3.0k | 83.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $260k | 6.3k | 41.61 | |
DENTSPLY International | 0.0 | $264k | 7.6k | 34.78 | |
Nucor Corporation (NUE) | 0.0 | $257k | 6.5k | 39.51 | |
T. Rowe Price (TROW) | 0.0 | $266k | 4.7k | 56.92 | |
Pall Corporation | 0.0 | $243k | 4.3k | 57.20 | |
Bemis Company | 0.0 | $274k | 9.1k | 30.12 | |
Rockwell Collins | 0.0 | $221k | 4.0k | 55.25 | |
Baker Hughes Incorporated | 0.0 | $261k | 5.4k | 48.77 | |
Nike (NKE) | 0.0 | $255k | 2.7k | 96.23 | |
Gilead Sciences (GILD) | 0.0 | $273k | 6.7k | 40.97 | |
Illinois Tool Works (ITW) | 0.0 | $226k | 4.8k | 46.71 | |
General Dynamics Corporation (GD) | 0.0 | $248k | 3.7k | 66.47 | |
Hershey Company (HSY) | 0.0 | $247k | 4.0k | 61.75 | |
Petroleum Development Corporation | 0.0 | $255k | 7.3k | 35.17 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $234k | 7.7k | 30.41 | |
Teradyne (TER) | 0.0 | $218k | 16k | 13.62 | |
Weatherford International Lt reg | 0.0 | $256k | 18k | 14.65 | |
Vanguard REIT ETF (VNQ) | 0.0 | $263k | 4.5k | 58.01 | |
PowerShares Dividend Achievers | 0.0 | $259k | 17k | 14.99 | |
SPDR DJ Global Titans (DGT) | 0.0 | $248k | 5.0k | 50.15 | |
Cummins (CMI) | 0.0 | $207k | 2.4k | 88.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $215k | 3.7k | 58.53 | |
Medtronic | 0.0 | $203k | 5.3k | 38.63 | |
General Mills (GIS) | 0.0 | $207k | 5.1k | 40.71 | |
Qualcomm (QCOM) | 0.0 | $206k | 3.8k | 54.78 | |
Windstream Corporation | 0.0 | $194k | 17k | 11.79 | |
Mead Johnson Nutrition | 0.0 | $207k | 3.0k | 68.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $207k | 1.7k | 121.76 | |
EDAC Technologies Corporation | 0.0 | $166k | 15k | 11.07 | |
DNP Select Income Fund (DNP) | 0.0 | $176k | 16k | 10.93 | |
Connecticut Bank and Trust Company | 0.0 | $192k | 24k | 8.00 | |
Rockville Financial | 0.0 | $104k | 10k | 10.40 | |
Exelis | 0.0 | $98k | 11k | 9.07 | |
Genworth Financial (GNW) | 0.0 | $66k | 10k | 6.60 | |
Xerox Corporation | 0.0 | $80k | 10k | 8.00 | |
KIT digital | 0.0 | $85k | 10k | 8.50 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $82k | 20k | 4.21 | |
Rentech | 0.0 | $15k | 11k | 1.35 |