Webster Bank, N. A. as of Sept. 30, 2012
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 178 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 17.5 | $122M | 1.3M | 91.45 | |
Spdr S&p 500 Etf (SPY) | 8.0 | $56M | 390k | 143.97 | |
General Electric Company | 4.0 | $28M | 1.2M | 22.71 | |
International Business Machines (IBM) | 2.8 | $20M | 94k | 207.45 | |
Chevron Corporation (CVX) | 2.7 | $19M | 160k | 116.56 | |
Apple (AAPL) | 2.5 | $18M | 27k | 667.09 | |
Procter & Gamble Company (PG) | 2.3 | $16M | 231k | 69.36 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 374k | 40.48 | |
Wells Fargo & Company (WFC) | 1.7 | $12M | 353k | 34.53 | |
United Technologies Corporation | 1.7 | $12M | 154k | 78.29 | |
Microsoft Corporation (MSFT) | 1.6 | $12M | 389k | 29.76 | |
Pepsi (PEP) | 1.6 | $11M | 156k | 70.77 | |
Oracle Corporation (ORCL) | 1.5 | $10M | 327k | 31.46 | |
Johnson & Johnson (JNJ) | 1.4 | $10M | 146k | 68.91 | |
Philip Morris International (PM) | 1.2 | $8.3M | 92k | 89.94 | |
Target Corporation (TGT) | 1.0 | $7.0M | 110k | 63.47 | |
Pfizer (PFE) | 1.0 | $6.8M | 275k | 24.85 | |
Berkshire Hathaway (BRK.B) | 0.9 | $6.6M | 75k | 88.20 | |
Danaher Corporation (DHR) | 0.9 | $6.5M | 119k | 55.15 | |
SolarWinds | 0.9 | $6.6M | 118k | 55.74 | |
Wal-Mart Stores (WMT) | 0.9 | $6.4M | 87k | 73.81 | |
At&t (T) | 0.9 | $6.5M | 171k | 37.70 | |
Novartis (NVS) | 0.9 | $6.4M | 104k | 61.26 | |
Vodafone | 0.9 | $6.3M | 222k | 28.50 | |
J.M. Smucker Company (SJM) | 0.9 | $6.3M | 73k | 86.33 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.9 | $6.1M | 790k | 7.78 | |
MasterCard Incorporated (MA) | 0.9 | $6.1M | 14k | 451.49 | |
Lowe's Companies (LOW) | 0.9 | $6.0M | 199k | 30.24 | |
Coach | 0.8 | $5.9M | 106k | 56.02 | |
Kraft Foods | 0.8 | $5.6M | 136k | 41.35 | |
0.8 | $5.7M | 7.5k | 754.46 | ||
Intel Corporation (INTC) | 0.8 | $5.3M | 232k | 22.65 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.1M | 105k | 48.42 | |
Bed Bath & Beyond | 0.7 | $5.0M | 79k | 63.00 | |
BP (BP) | 0.7 | $4.9M | 117k | 41.94 | |
Cisco Systems (CSCO) | 0.7 | $4.9M | 258k | 19.09 | |
PetSmart | 0.7 | $4.9M | 71k | 68.99 | |
Dow Chemical Company | 0.7 | $4.7M | 163k | 28.99 | |
Verizon Communications (VZ) | 0.7 | $4.8M | 104k | 45.57 | |
Johnson Controls | 0.7 | $4.7M | 172k | 27.40 | |
Diageo (DEO) | 0.7 | $4.6M | 41k | 112.72 | |
McDonald's Corporation (MCD) | 0.7 | $4.5M | 49k | 91.75 | |
Under Armour (UAA) | 0.7 | $4.5M | 81k | 55.83 | |
Dominion Resources (D) | 0.6 | $4.5M | 84k | 52.93 | |
Novo Nordisk A/S (NVO) | 0.6 | $4.5M | 28k | 157.79 | |
BlackRock (BLK) | 0.6 | $4.4M | 25k | 178.32 | |
Schlumberger (SLB) | 0.6 | $4.4M | 61k | 72.33 | |
EMC Corporation | 0.6 | $4.4M | 162k | 27.27 | |
Devon Energy Corporation (DVN) | 0.6 | $4.3M | 72k | 60.51 | |
Travelers Companies (TRV) | 0.6 | $4.3M | 63k | 68.26 | |
Constellation Brands (STZ) | 0.6 | $4.3M | 134k | 32.35 | |
Energy Transfer Partners | 0.6 | $4.3M | 100k | 42.57 | |
Apache Corporation | 0.6 | $4.0M | 47k | 86.47 | |
Corning Incorporated (GLW) | 0.6 | $4.0M | 305k | 13.15 | |
H.J. Heinz Company | 0.6 | $4.0M | 71k | 55.95 | |
Ecolab (ECL) | 0.5 | $3.4M | 52k | 64.81 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.4M | 24k | 144.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.4M | 64k | 53.00 | |
Express Scripts Holding | 0.5 | $3.4M | 54k | 62.64 | |
Stericycle (SRCL) | 0.5 | $3.3M | 36k | 90.49 | |
MetLife (MET) | 0.5 | $3.3M | 96k | 34.46 | |
Abb (ABBNY) | 0.5 | $3.2M | 172k | 18.70 | |
Coca-Cola Company (KO) | 0.4 | $3.1M | 81k | 37.94 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 51k | 58.83 | |
Super Micro Computer (SMCI) | 0.4 | $3.0M | 247k | 12.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.8M | 20k | 142.61 | |
Kinder Morgan Energy Partners | 0.4 | $2.8M | 34k | 82.49 | |
Neogen Corporation (NEOG) | 0.4 | $2.7M | 64k | 42.70 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 75k | 33.76 | |
Deere & Company (DE) | 0.4 | $2.5M | 31k | 82.47 | |
Noble Corporation Com Stk | 0.4 | $2.5M | 71k | 35.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 54k | 41.33 | |
3M Company (MMM) | 0.3 | $2.2M | 24k | 92.45 | |
Bank of America Corporation (BAC) | 0.3 | $2.2M | 247k | 8.83 | |
Royal Caribbean Cruises (RCL) | 0.3 | $2.1M | 69k | 30.21 | |
athenahealth | 0.3 | $2.1M | 23k | 91.75 | |
Automatic Data Processing (ADP) | 0.3 | $2.0M | 34k | 58.66 | |
SPDR Gold Trust (GLD) | 0.3 | $1.9M | 11k | 171.88 | |
Urstadt Biddle Properties | 0.3 | $1.9M | 96k | 20.23 | |
Walt Disney Company (DIS) | 0.3 | $1.9M | 36k | 52.29 | |
Fiserv (FI) | 0.3 | $1.9M | 25k | 74.02 | |
Abbott Laboratories (ABT) | 0.3 | $1.8M | 27k | 68.54 | |
Praxair | 0.3 | $1.8M | 17k | 103.85 | |
Vanguard Materials ETF (VAW) | 0.3 | $1.8M | 22k | 82.88 | |
Home Depot (HD) | 0.2 | $1.7M | 29k | 60.37 | |
Southwestern Energy Company (SWN) | 0.2 | $1.7M | 49k | 34.78 | |
ITC Holdings | 0.2 | $1.6M | 21k | 75.57 | |
Amazon (AMZN) | 0.2 | $1.5M | 6.0k | 254.37 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 54k | 27.17 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 29k | 48.26 | |
Merck & Co (MRK) | 0.2 | $1.3M | 29k | 45.10 | |
Poly | 0.2 | $1.3M | 134k | 9.85 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 18k | 70.33 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 16k | 67.64 | |
Stanley Black & Decker (SWK) | 0.1 | $1.0M | 13k | 76.24 | |
American Express Company (AXP) | 0.1 | $923k | 16k | 56.84 | |
Facebook Inc cl a (META) | 0.1 | $919k | 43k | 21.65 | |
Altria (MO) | 0.1 | $830k | 25k | 33.42 | |
Honeywell International (HON) | 0.1 | $859k | 14k | 59.79 | |
France Telecom SA | 0.1 | $794k | 65k | 12.22 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $757k | 29k | 25.93 | |
People's United Financial | 0.1 | $689k | 57k | 12.15 | |
Caterpillar (CAT) | 0.1 | $723k | 8.4k | 86.04 | |
Baxter International (BAX) | 0.1 | $708k | 12k | 60.23 | |
CenturyLink | 0.1 | $701k | 17k | 40.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $689k | 6.4k | 107.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $667k | 17k | 39.83 | |
Keycorp New pfd 7.75% sr a | 0.1 | $620k | 5.0k | 124.00 | |
Royal Dutch Shell | 0.1 | $608k | 8.8k | 69.47 | |
DENTSPLY International | 0.1 | $558k | 15k | 38.10 | |
E.I. du Pont de Nemours & Company | 0.1 | $545k | 11k | 50.26 | |
Aetna | 0.1 | $533k | 14k | 39.59 | |
Air Products & Chemicals (APD) | 0.1 | $525k | 6.3k | 82.72 | |
ConocoPhillips (COP) | 0.1 | $485k | 8.5k | 57.13 | |
Hewlett-Packard Company | 0.1 | $475k | 28k | 17.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $387k | 17k | 22.63 | |
Cummins (CMI) | 0.1 | $391k | 4.2k | 92.11 | |
PPG Industries (PPG) | 0.1 | $396k | 3.5k | 114.88 | |
McGraw-Hill Companies | 0.1 | $440k | 8.0k | 55.00 | |
AFLAC Incorporated (AFL) | 0.1 | $402k | 8.4k | 47.85 | |
Nordstrom (JWN) | 0.1 | $437k | 7.9k | 55.19 | |
Yum! Brands (YUM) | 0.1 | $386k | 5.8k | 66.40 | |
Amgen (AMGN) | 0.1 | $415k | 4.9k | 84.33 | |
Unilever | 0.1 | $390k | 11k | 35.48 | |
First Niagara Financial | 0.1 | $411k | 51k | 8.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $394k | 4.3k | 92.27 | |
Vanguard REIT ETF (VNQ) | 0.1 | $396k | 6.1k | 65.04 | |
Comcast Corporation (CMCSA) | 0.1 | $315k | 8.8k | 35.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 4.4k | 85.81 | |
Union Pacific Corporation (UNP) | 0.1 | $353k | 3.0k | 118.67 | |
Airgas | 0.1 | $329k | 4.0k | 82.22 | |
Boeing Company (BA) | 0.1 | $346k | 5.0k | 69.57 | |
CIGNA Corporation | 0.1 | $378k | 8.0k | 47.21 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $370k | 4.3k | 86.02 | |
Stryker Corporation (SYK) | 0.1 | $352k | 6.3k | 55.68 | |
Walgreen Company | 0.1 | $355k | 9.7k | 36.46 | |
Exelon Corporation (EXC) | 0.1 | $356k | 10k | 35.58 | |
Williams Companies (WMB) | 0.1 | $344k | 9.8k | 35.01 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $322k | 7.2k | 44.76 | |
Rockwell Automation (ROK) | 0.1 | $333k | 4.8k | 69.46 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $335k | 6.9k | 48.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $327k | 1.8k | 179.97 | |
Costco Wholesale Corporation (COST) | 0.0 | $257k | 2.6k | 100.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $292k | 6.2k | 47.48 | |
Noble Energy | 0.0 | $266k | 2.9k | 92.95 | |
SYSCO Corporation (SYY) | 0.0 | $265k | 8.5k | 31.26 | |
International Paper Company (IP) | 0.0 | $245k | 6.8k | 36.28 | |
Southern Company (SO) | 0.0 | $297k | 6.5k | 46.02 | |
Illinois Tool Works (ITW) | 0.0 | $265k | 4.5k | 59.40 | |
Hershey Company (HSY) | 0.0 | $255k | 3.6k | 70.83 | |
Energen Corporation | 0.0 | $263k | 5.0k | 52.34 | |
PowerShares Dividend Achievers | 0.0 | $287k | 17k | 16.60 | |
SPDR DJ Global Titans (DGT) | 0.0 | $267k | 5.0k | 53.83 | |
Duke Energy (DUK) | 0.0 | $286k | 4.4k | 64.67 | |
Monsanto Company | 0.0 | $221k | 2.4k | 90.80 | |
Northrop Grumman Corporation (NOC) | 0.0 | $244k | 3.7k | 66.47 | |
T. Rowe Price (TROW) | 0.0 | $205k | 3.2k | 63.37 | |
Pall Corporation | 0.0 | $232k | 3.7k | 63.43 | |
Rockwell Collins | 0.0 | $215k | 4.0k | 53.75 | |
Baker Hughes Incorporated | 0.0 | $231k | 5.1k | 45.38 | |
General Dynamics Corporation (GD) | 0.0 | $239k | 3.6k | 66.05 | |
Mead Johnson Nutrition | 0.0 | $210k | 2.9k | 73.15 | |
Teradyne (TER) | 0.0 | $228k | 16k | 14.25 | |
iShares Gold Trust | 0.0 | $195k | 11k | 17.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $228k | 1.7k | 134.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $209k | 2.0k | 105.82 | |
ARMOUR Residential REIT | 0.0 | $222k | 29k | 7.66 | |
Pdc Energy | 0.0 | $229k | 7.3k | 31.59 | |
DNP Select Income Fund (DNP) | 0.0 | $157k | 16k | 9.80 | |
Rockville Financial | 0.0 | $123k | 10k | 12.30 | |
Genworth Financial (GNW) | 0.0 | $52k | 10k | 5.20 | |
Supervalu | 0.0 | $72k | 30k | 2.40 | |
Xerox Corporation | 0.0 | $73k | 10k | 7.30 | |
Kite Realty Group Trust | 0.0 | $51k | 10k | 5.10 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $94k | 20k | 4.82 | |
Diana Containerships | 0.0 | $74k | 13k | 5.62 | |
Rentech | 0.0 | $27k | 11k | 2.44 | |
Dnp Select Income Fd right 99/99/9999 | 0.0 | $0 | 16k | 0.00 |