Webster Bank, N. A. as of June 30, 2012
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 178 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 17.4 | $116M | 1.4M | 85.57 | |
Spdr S&p 500 Etf (SPY) | 7.9 | $53M | 389k | 136.11 | |
General Electric Company | 3.9 | $26M | 1.2M | 20.84 | |
International Business Machines (IBM) | 2.8 | $19M | 97k | 195.58 | |
Chevron Corporation (CVX) | 2.6 | $17M | 164k | 105.50 | |
Apple (AAPL) | 2.3 | $16M | 27k | 584.03 | |
Procter & Gamble Company (PG) | 2.1 | $14M | 232k | 61.25 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 381k | 35.73 | |
Wells Fargo & Company (WFC) | 1.8 | $12M | 355k | 33.44 | |
United Technologies Corporation | 1.7 | $12M | 152k | 75.53 | |
Pepsi (PEP) | 1.7 | $11M | 160k | 70.66 | |
Johnson & Johnson (JNJ) | 1.5 | $10M | 150k | 67.56 | |
Oracle Corporation (ORCL) | 1.5 | $9.9M | 333k | 29.70 | |
Microsoft Corporation (MSFT) | 1.4 | $9.3M | 303k | 30.59 | |
Philip Morris International (PM) | 1.2 | $8.4M | 96k | 87.27 | |
Target Corporation (TGT) | 1.0 | $6.7M | 115k | 58.19 | |
Pfizer (PFE) | 1.0 | $6.6M | 286k | 23.00 | |
At&t (T) | 1.0 | $6.5M | 184k | 35.66 | |
Danaher Corporation (DHR) | 1.0 | $6.5M | 124k | 52.08 | |
Wal-Mart Stores (WMT) | 0.9 | $6.2M | 89k | 69.72 | |
Intel Corporation (INTC) | 0.9 | $6.1M | 231k | 26.65 | |
Lowe's Companies (LOW) | 0.9 | $6.1M | 215k | 28.44 | |
PetSmart | 0.9 | $6.0M | 88k | 68.18 | |
Vodafone | 0.9 | $6.0M | 214k | 28.18 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.9 | $5.9M | 779k | 7.64 | |
MasterCard Incorporated (MA) | 0.9 | $5.9M | 14k | 430.09 | |
J.M. Smucker Company (SJM) | 0.8 | $5.7M | 76k | 75.53 | |
Novartis (NVS) | 0.8 | $5.5M | 99k | 55.90 | |
Kraft Foods | 0.8 | $5.4M | 141k | 38.62 | |
SolarWinds | 0.8 | $5.4M | 124k | 43.56 | |
Dow Chemical Company | 0.8 | $5.2M | 164k | 31.50 | |
athenahealth | 0.8 | $5.1M | 64k | 79.17 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.0M | 60k | 83.33 | |
Bed Bath & Beyond | 0.8 | $5.0M | 81k | 61.80 | |
Verizon Communications (VZ) | 0.7 | $4.9M | 109k | 44.44 | |
BP (BP) | 0.7 | $4.8M | 117k | 40.84 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.7M | 101k | 46.74 | |
Neogen Corporation (NEOG) | 0.7 | $4.7M | 102k | 46.20 | |
Dominion Resources (D) | 0.7 | $4.6M | 85k | 53.99 | |
Cisco Systems (CSCO) | 0.7 | $4.5M | 263k | 17.17 | |
Constellation Brands (STZ) | 0.7 | $4.5M | 165k | 27.06 | |
Novo Nordisk A/S (NVO) | 0.7 | $4.4M | 30k | 145.35 | |
Diageo (DEO) | 0.7 | $4.3M | 42k | 103.07 | |
0.6 | $4.3M | 7.4k | 580.07 | ||
BlackRock (BLK) | 0.6 | $4.2M | 25k | 169.80 | |
McDonald's Corporation (MCD) | 0.6 | $4.1M | 47k | 88.53 | |
Johnson Controls | 0.6 | $4.1M | 147k | 27.71 | |
EMC Corporation | 0.6 | $4.0M | 158k | 25.63 | |
Under Armour (UAA) | 0.6 | $4.1M | 43k | 94.47 | |
Super Micro Computer (SMCI) | 0.6 | $4.1M | 259k | 15.86 | |
Apache Corporation | 0.6 | $4.0M | 45k | 87.89 | |
Travelers Companies (TRV) | 0.6 | $3.9M | 62k | 63.85 | |
Corning Incorporated (GLW) | 0.6 | $3.8M | 292k | 12.93 | |
Coach | 0.6 | $3.8M | 65k | 58.48 | |
H.J. Heinz Company | 0.6 | $3.8M | 70k | 54.38 | |
Devon Energy Corporation (DVN) | 0.6 | $3.8M | 65k | 57.98 | |
Schlumberger (SLB) | 0.6 | $3.8M | 58k | 64.91 | |
BHP Billiton (BHP) | 0.6 | $3.7M | 57k | 65.31 | |
Ecolab (ECL) | 0.6 | $3.7M | 54k | 68.53 | |
Coca-Cola Company (KO) | 0.5 | $3.4M | 43k | 78.19 | |
Stericycle (SRCL) | 0.5 | $3.3M | 36k | 91.68 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.2M | 23k | 136.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.2M | 64k | 49.96 | |
MetLife (MET) | 0.4 | $2.9M | 95k | 30.85 | |
Express Scripts Holding | 0.4 | $2.9M | 52k | 55.83 | |
Abb (ABBNY) | 0.4 | $2.9M | 177k | 16.32 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 76k | 35.95 | |
Kinder Morgan Energy Partners | 0.4 | $2.7M | 35k | 78.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 65k | 39.13 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 48k | 51.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.6M | 20k | 129.94 | |
Deere & Company (DE) | 0.4 | $2.5M | 30k | 80.85 | |
3M Company (MMM) | 0.3 | $2.2M | 25k | 89.59 | |
Noble Corporation Com Stk | 0.3 | $2.2M | 68k | 32.53 | |
Urstadt Biddle Properties | 0.3 | $2.0M | 101k | 19.77 | |
Royal Caribbean Cruises (RCL) | 0.3 | $1.9M | 74k | 26.04 | |
Automatic Data Processing (ADP) | 0.3 | $1.9M | 34k | 55.66 | |
Praxair | 0.3 | $1.9M | 17k | 108.75 | |
Abbott Laboratories (ABT) | 0.3 | $1.8M | 28k | 64.47 | |
Walt Disney Company (DIS) | 0.3 | $1.8M | 37k | 48.49 | |
Fiserv (FI) | 0.3 | $1.8M | 25k | 72.22 | |
Vanguard Materials ETF (VAW) | 0.3 | $1.8M | 23k | 77.76 | |
Southwestern Energy Company (SWN) | 0.3 | $1.7M | 54k | 31.92 | |
Poly | 0.3 | $1.8M | 168k | 10.52 | |
Home Depot (HD) | 0.2 | $1.7M | 32k | 53.00 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 54k | 29.52 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 191k | 8.18 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 30k | 46.60 | |
ITC Holdings | 0.2 | $1.4M | 20k | 68.91 | |
Nextera Energy (NEE) | 0.2 | $1.4M | 20k | 68.83 | |
Juniper Networks (JNPR) | 0.2 | $1.3M | 79k | 16.32 | |
Merck & Co (MRK) | 0.2 | $1.2M | 29k | 41.74 | |
Zimmer Holdings (ZBH) | 0.2 | $1.2M | 18k | 64.33 | |
Facebook Inc cl a (META) | 0.2 | $1.2M | 38k | 31.09 | |
Honeywell International (HON) | 0.1 | $1.0M | 19k | 55.85 | |
American Express Company (AXP) | 0.1 | $961k | 17k | 58.20 | |
Stanley Black & Decker (SWK) | 0.1 | $860k | 13k | 64.37 | |
Altria (MO) | 0.1 | $880k | 26k | 34.53 | |
Hewlett-Packard Company | 0.1 | $883k | 44k | 20.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $793k | 7.6k | 104.07 | |
France Telecom SA | 0.1 | $779k | 60k | 13.10 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $792k | 31k | 25.39 | |
People's United Financial | 0.1 | $697k | 60k | 11.61 | |
Caterpillar (CAT) | 0.1 | $687k | 8.1k | 84.95 | |
Baxter International (BAX) | 0.1 | $649k | 12k | 53.17 | |
SPDR Gold Trust (GLD) | 0.1 | $664k | 4.3k | 155.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $674k | 17k | 39.05 | |
Cummins (CMI) | 0.1 | $606k | 6.3k | 96.96 | |
Royal Dutch Shell | 0.1 | $598k | 8.9k | 67.51 | |
Exelon Corporation (EXC) | 0.1 | $615k | 16k | 37.64 | |
E.I. du Pont de Nemours & Company | 0.1 | $537k | 11k | 50.52 | |
Aetna | 0.1 | $536k | 14k | 38.76 | |
ConocoPhillips (COP) | 0.1 | $514k | 9.2k | 55.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $496k | 23k | 21.97 | |
DENTSPLY International | 0.1 | $493k | 13k | 37.74 | |
CenturyLink | 0.1 | $468k | 12k | 39.46 | |
Air Products & Chemicals (APD) | 0.1 | $500k | 6.2k | 80.79 | |
Autodesk (ADSK) | 0.1 | $371k | 11k | 35.00 | |
McGraw-Hill Companies | 0.1 | $378k | 8.4k | 45.00 | |
Boeing Company (BA) | 0.1 | $373k | 5.0k | 74.20 | |
Nordstrom (JWN) | 0.1 | $396k | 8.0k | 49.74 | |
Yum! Brands (YUM) | 0.1 | $382k | 5.9k | 64.52 | |
Unilever | 0.1 | $391k | 12k | 33.35 | |
First Niagara Financial | 0.1 | $390k | 51k | 7.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $375k | 4.1k | 91.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $321k | 3.4k | 94.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 4.4k | 83.70 | |
PPG Industries (PPG) | 0.1 | $366k | 3.5k | 106.05 | |
T. Rowe Price (TROW) | 0.1 | $305k | 4.8k | 63.07 | |
Union Pacific Corporation (UNP) | 0.1 | $362k | 3.0k | 119.28 | |
AFLAC Incorporated (AFL) | 0.1 | $359k | 8.4k | 42.65 | |
Airgas | 0.1 | $336k | 4.0k | 83.89 | |
Amgen (AMGN) | 0.1 | $359k | 4.9k | 72.87 | |
CIGNA Corporation | 0.1 | $361k | 8.2k | 44.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $330k | 3.9k | 85.68 | |
Stryker Corporation (SYK) | 0.1 | $358k | 6.5k | 55.10 | |
Walgreen Company | 0.1 | $301k | 10k | 29.57 | |
Southern Company (SO) | 0.1 | $363k | 7.9k | 46.24 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $320k | 7.6k | 42.14 | |
Rockwell Automation (ROK) | 0.1 | $317k | 4.8k | 66.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $311k | 1.8k | 171.16 | |
Comcast Corporation (CMCSA) | 0.0 | $282k | 8.8k | 32.00 | |
FedEx Corporation (FDX) | 0.0 | $236k | 2.6k | 91.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $265k | 6.2k | 43.02 | |
Noble Energy | 0.0 | $250k | 2.9k | 84.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $234k | 3.7k | 63.82 | |
Nucor Corporation (NUE) | 0.0 | $244k | 6.5k | 37.83 | |
SYSCO Corporation (SYY) | 0.0 | $271k | 9.1k | 29.74 | |
Bemis Company | 0.0 | $285k | 9.1k | 31.29 | |
Williams Companies (WMB) | 0.0 | $283k | 9.8k | 28.80 | |
Illinois Tool Works (ITW) | 0.0 | $242k | 4.6k | 52.79 | |
General Dynamics Corporation (GD) | 0.0 | $239k | 3.6k | 66.05 | |
Hershey Company (HSY) | 0.0 | $281k | 3.9k | 72.05 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $278k | 6.0k | 46.33 | |
Vanguard REIT ETF (VNQ) | 0.0 | $296k | 4.5k | 65.46 | |
PowerShares Dividend Achievers | 0.0 | $271k | 17k | 15.68 | |
SPDR DJ Global Titans (DGT) | 0.0 | $252k | 5.0k | 50.88 | |
Xylem (XYL) | 0.0 | $245k | 9.7k | 25.20 | |
Monsanto Company | 0.0 | $201k | 2.4k | 82.82 | |
Pall Corporation | 0.0 | $222k | 4.1k | 54.87 | |
Baker Hughes Incorporated | 0.0 | $210k | 5.1k | 41.15 | |
Nike (NKE) | 0.0 | $224k | 2.6k | 87.84 | |
Industrial SPDR (XLI) | 0.0 | $217k | 6.1k | 35.69 | |
Mead Johnson Nutrition | 0.0 | $231k | 2.9k | 80.46 | |
Energen Corporation | 0.0 | $231k | 5.1k | 45.05 | |
Teradyne (TER) | 0.0 | $225k | 16k | 14.06 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $212k | 13k | 15.86 | |
Weatherford International Lt reg | 0.0 | $173k | 14k | 12.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $218k | 1.7k | 128.24 | |
DNP Select Income Fund (DNP) | 0.0 | $179k | 16k | 11.18 | |
ARMOUR Residential REIT | 0.0 | $206k | 29k | 7.10 | |
Windstream Corporation | 0.0 | $104k | 11k | 9.62 | |
Rockville Financial | 0.0 | $116k | 10k | 11.60 | |
Genworth Financial (GNW) | 0.0 | $57k | 10k | 5.70 | |
Xerox Corporation | 0.0 | $79k | 10k | 7.90 | |
Kite Realty Group Trust | 0.0 | $50k | 10k | 5.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $88k | 20k | 4.52 | |
Rentech | 0.0 | $23k | 11k | 2.08 |