$650 Million is the total value of WEBSTER BANK, N. A.'s 366 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $109,522,000 | -7.6% | 1,272,914 | -3.0% | 16.86% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $51,727,000 | -1.9% | 307,880 | -6.3% | 7.96% | +19.7% |
| GE | Sell | GENERAL ELECTRIC CORP | $26,846,000 | +2.0% | 1,123,760 | -1.0% | 4.13% | +24.5% |
| AAPL | Sell | APPLE INC | $13,593,000 | +20.2% | 28,512 | -0.1% | 2.09% | +46.7% |
| CVX | Sell | CHEVRON CORPORATION | $12,988,000 | -29.0% | 106,895 | -30.8% | 2.00% | -13.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,383,000 | -35.2% | 239,570 | -33.9% | 1.91% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,957,000 | -3.8% | 137,929 | -4.7% | 1.84% | +17.4% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $11,846,000 | -30.9% | 63,972 | -28.7% | 1.82% | -15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,838,000 | -16.6% | 109,792 | -28.1% | 1.82% | +1.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,492,000 | -32.3% | 152,033 | -31.0% | 1.77% | -17.3% |
| DHR | Sell | DANAHER CORP | $7,588,000 | +7.2% | 109,463 | -2.1% | 1.17% | +30.8% |
| PFE | Sell | PFIZER INC | $7,562,000 | +0.9% | 263,250 | -1.6% | 1.16% | +23.2% |
| PEP | Sell | PEPSICO INC | $7,387,000 | -43.7% | 92,911 | -42.1% | 1.14% | -31.3% |
| JCI | Sell | JOHNSON CTLS INC | $7,273,000 | +14.2% | 175,247 | -1.6% | 1.12% | +39.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,237,000 | -49.5% | 175,157 | -49.6% | 1.11% | -38.4% |
| MSFT | Sell | MICROSOFT CORP | $7,055,000 | -44.1% | 211,986 | -42.0% | 1.09% | -31.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,499,000 | -3.9% | 277,360 | -0.2% | 1.00% | +17.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $6,277,000 | +29.0% | 78,997 | -3.1% | 0.97% | +57.3% |
| ORCL | Sell | ORACLE CORPORATION COM | $6,271,000 | -35.2% | 189,061 | -40.0% | 0.96% | -21.0% |
| BLK | Sell | BLACKROCK INC CLASS A | $6,173,000 | +4.8% | 22,809 | -0.6% | 0.95% | +27.9% |
| GLW | Sell | CORNING INC | $5,446,000 | +2.3% | 373,245 | -0.2% | 0.84% | +24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,905,000 | -8.9% | 105,096 | -1.8% | 0.76% | +11.2% |
| DEO | Sell | DIAGEO PLC ADR | $4,849,000 | +8.6% | 38,159 | -1.8% | 0.75% | +32.5% |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDother | $4,822,000 | -11.3% | 795,835 | -9.3% | 0.74% | +8.2% |
| VOD | Sell | VODAFONE GROUP ADR | $4,734,000 | -14.7% | 134,563 | -30.3% | 0.73% | +4.1% |
| SRCL | Sell | STERICYCLE INC | $4,144,000 | +2.3% | 35,906 | -2.1% | 0.64% | +24.9% |
| T | Sell | AT & T INC | $4,134,000 | -29.1% | 122,219 | -25.8% | 0.64% | -13.6% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $4,064,000 | -42.9% | 40,989 | -42.3% | 0.63% | -30.2% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $3,774,000 | -8.6% | 22,302 | -16.3% | 0.58% | +11.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $3,648,000 | -51.6% | 47,550 | -55.4% | 0.56% | -41.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,492,000 | +7.3% | 252,993 | -0.0% | 0.54% | +30.9% |
| BACPRL | Sell | BANK OF AMERIC 7.250% CONV PFDpreferred stock | $3,248,000 | -3.8% | 3,004 | -1.3% | 0.50% | +17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,139,000 | +3.2% | 67,828 | -0.4% | 0.48% | +25.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUN | $3,123,000 | -11.5% | 70,014 | -7.5% | 0.48% | +8.1% |
| INTC | Sell | INTEL CORP | $3,114,000 | -18.7% | 135,876 | -14.0% | 0.48% | -0.8% |
| D | Sell | DOMINION RES INC VA | $3,021,000 | -15.2% | 48,358 | -22.9% | 0.46% | +3.6% |
| KO | Sell | COCA COLA CO COM | $2,918,000 | -10.1% | 77,030 | -4.8% | 0.45% | +9.8% |
| MMM | Sell | 3M CO | $2,718,000 | +7.1% | 22,755 | -1.9% | 0.42% | +30.6% |
| COH | Sell | COACH INC | $2,489,000 | -45.5% | 45,653 | -42.9% | 0.38% | -33.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,436,000 | +4.8% | 33,669 | -0.3% | 0.38% | +28.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,405,000 | -67.1% | 27,772 | -67.1% | 0.37% | -59.8% |
| DIS | Sell | WALT DISNEY COMPANY | $2,197,000 | -2.9% | 34,059 | -4.9% | 0.34% | +18.6% |
| HD | Sell | HOME DEPOT INC | $1,984,000 | -3.5% | 26,167 | -1.5% | 0.30% | +17.8% |
| MCD | Sell | MCDONALDS CORP | $1,963,000 | -7.6% | 20,404 | -4.9% | 0.30% | +12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,953,000 | -12.9% | 24,364 | -11.4% | 0.30% | +6.4% |
| EMR | Sell | EMERSON ELECTRIC | $1,810,000 | +18.1% | 27,980 | -0.4% | 0.28% | +44.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,797,000 | +8.8% | 31,319 | -1.1% | 0.28% | +33.2% |
| VAW | Sell | VANGUARD MATERIALS ETF | $1,703,000 | +6.8% | 17,889 | -2.9% | 0.26% | +30.3% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENO | $1,620,000 | +18.0% | 46,200 | -2.7% | 0.25% | +43.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,520,000 | -79.9% | 13,389 | -80.2% | 0.23% | -75.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,506,000 | -6.8% | 11,752 | -13.4% | 0.23% | +13.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFother | $1,353,000 | -7.3% | 47,795 | -14.4% | 0.21% | +13.0% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $1,324,000 | -81.0% | 11,661 | -81.0% | 0.20% | -76.8% |
| QCOM | Sell | QUALCOMM INC | $1,224,000 | -54.7% | 18,177 | -58.9% | 0.19% | -44.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,211,000 | +2.8% | 14,578 | -1.8% | 0.19% | +24.8% |
| MRK | Sell | MERCK & CO INC | $1,207,000 | +0.2% | 25,358 | -2.1% | 0.19% | +22.4% |
| ABB | Sell | ABB LTD SPONS ADR | $1,146,000 | -24.8% | 48,600 | -30.9% | 0.18% | -8.3% |
| KEYPRG | Sell | KEYCORP 7.750% CONV PFD SER Apreferred stock | $1,126,000 | 0.0% | 9,013 | -0.3% | 0.17% | +21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,043,000 | -10.2% | 13,815 | -11.0% | 0.16% | +10.3% |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL E | $1,033,000 | -23.8% | 13,261 | -29.9% | 0.16% | -7.0% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $946,000 | -7.4% | 37,048 | -6.9% | 0.15% | +13.2% |
| PFF | Sell | ISHARES S&P PREF STK ETFpreferred stock | $930,000 | -3.8% | 24,464 | -0.6% | 0.14% | +17.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $909,000 | +15.6% | 10,043 | -1.2% | 0.14% | +41.4% |
| IGM | Sell | ISHARES S&P NA TECH SECTOR ETF | $844,000 | +6.3% | 10,571 | -0.9% | 0.13% | +30.0% |
| WMT | Sell | WAL MART STORES INC | $821,000 | -86.9% | 11,106 | -86.8% | 0.13% | -84.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $812,000 | -35.6% | 10,048 | -35.6% | 0.12% | -21.4% |
| NE | Sell | NOBLE CORP | $806,000 | -25.6% | 21,335 | -25.9% | 0.12% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $786,000 | -6.7% | 22,880 | -5.0% | 0.12% | +14.2% |
| AMGN | Sell | AMGEN INC | $757,000 | -26.8% | 6,761 | -35.5% | 0.12% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $739,000 | -36.6% | 19,559 | -34.2% | 0.11% | -22.4% |
| CAT | Sell | CATERPILLAR INC DEL | $743,000 | -0.3% | 8,915 | -1.3% | 0.11% | +21.3% |
| ABT | Sell | ABBOTT LABS INC | $740,000 | -16.0% | 22,284 | -11.8% | 0.11% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $654,000 | +6.7% | 6,141 | -8.3% | 0.10% | +31.2% |
| COP | Sell | CONOCOPHILLIPS | $646,000 | +11.4% | 9,295 | -3.1% | 0.10% | +35.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $639,000 | -89.5% | 8,265 | -90.4% | 0.10% | -87.2% |
| CL | Sell | COLGATE-PALMOLIVE | $628,000 | +1.3% | 10,585 | -2.2% | 0.10% | +24.4% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $620,000 | +5.6% | 10,743 | -5.1% | 0.10% | +28.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $613,000 | -5.4% | 9,330 | -0.3% | 0.09% | +14.6% |
| BA | Sell | BOEING COMPANY | $538,000 | +3.5% | 4,578 | -9.8% | 0.08% | +25.8% |
| CI | Sell | CIGNA CORP | $540,000 | -3.6% | 7,017 | -9.1% | 0.08% | +16.9% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND Eother | $477,000 | -32.1% | 4,445 | -32.2% | 0.07% | -18.0% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $474,000 | -8.3% | 7,205 | -11.1% | 0.07% | +12.3% |
| WAG | Sell | WALGREEN COMPANY | $472,000 | +17.7% | 8,762 | -3.3% | 0.07% | +43.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $470,000 | -7.5% | 4,990 | -4.5% | 0.07% | +12.5% |
| AFL | Sell | AFLAC INC | $454,000 | -30.2% | 7,326 | -34.4% | 0.07% | -14.6% |
| IR | Sell | INGERSOLL-RAND PLC | $440,000 | +15.2% | 6,775 | -1.5% | 0.07% | +41.7% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $423,000 | -3.2% | 8,550 | -3.9% | 0.06% | +18.2% |
| MA | Sell | MASTERCARD INC-A | $416,000 | -93.4% | 618 | -94.4% | 0.06% | -92.0% |
| ARG | Sell | AIRGAS INC | $400,000 | +4.7% | 3,775 | -5.6% | 0.06% | +29.2% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $397,000 | +22.2% | 3,714 | -5.1% | 0.06% | +48.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $379,000 | -91.5% | 4,748 | -90.9% | 0.06% | -89.7% |
| WMB | Sell | WILLIAMS COS INC | $378,000 | +8.9% | 10,387 | -2.8% | 0.06% | +31.8% |
| SO | Sell | SOUTHERN CO | $358,000 | -16.9% | 8,698 | -10.8% | 0.06% | +1.9% |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PTother | $342,000 | 0.0% | 18,474 | -2.8% | 0.05% | +23.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $346,000 | -53.1% | 3,072 | -53.4% | 0.05% | -43.0% |
| SYK | Sell | STRYKER CORP COM | $336,000 | -1.5% | 4,975 | -5.7% | 0.05% | +20.9% |
| NBL | Sell | NOBLE ENERGY INC | $325,000 | +7.3% | 4,850 | -4.0% | 0.05% | +31.6% |
| DGT | Sell | SPDR GOBAL DOW ETFother | $316,000 | -1.6% | 4,916 | -9.9% | 0.05% | +22.5% |
| MXI | Sell | ISHARES S&P GLB MATERIALS ETF | $308,000 | -46.3% | 5,145 | -52.3% | 0.05% | -34.7% |
| YUM | Sell | YUM! BRANDS INC | $307,000 | -0.3% | 4,305 | -3.4% | 0.05% | +20.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REITother | $287,000 | -33.4% | 24,800 | -27.7% | 0.04% | -18.5% |
| LOW | Sell | LOWES COS INC COM | $282,000 | -96.1% | 5,920 | -96.7% | 0.04% | -95.3% |
| DUK | Sell | DUKE ENERGY CORP | $266,000 | -5.0% | 3,971 | -4.2% | 0.04% | +17.1% |
| IP | Sell | INTERNATIONAL PAPER COM | $258,000 | -13.7% | 5,750 | -14.9% | 0.04% | +5.3% |
| NKE | Sell | NIKE INC-CLASS B | $262,000 | +0.4% | 3,600 | -12.2% | 0.04% | +21.2% |
| BHI | Sell | BAKER HUGHES INC COM | $232,000 | +4.5% | 4,712 | -2.1% | 0.04% | +28.6% |
| MON | Sell | MONSANTO CO NEW | $227,000 | 0.0% | 2,175 | -5.5% | 0.04% | +20.7% |
| SYY | Sell | SYSCO CORP | $224,000 | -26.8% | 7,050 | -21.2% | 0.03% | -12.8% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $215,000 | -6.5% | 2,800 | -1.8% | 0.03% | +13.8% |
| BBLUQ | Exit | BLUE EARTH INC COM | $0 | – | -42,150 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -10,050 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUN INCOME FUND IIIother | $0 | – | -10,615 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -21,300 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,800 | -100.0% | -0.03% | – |
| Exit | FIRST VALLEY NATIONAL CORP MIS | $0 | – | -2,068 | -100.0% | -0.03% | – | |
| Exit | CONCORD MED SVCS HLDGS LTD SPO | $0 | – | -128,950 | -100.0% | -0.06% | – | |
| LB | Exit | L BRANDS, INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| FTE | Exit | FRANCE TELECOM SPONS ADR | $0 | – | -75,000 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -60,250 | -100.0% | -0.19% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -22,175 | -100.0% | -0.24% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -94,191 | -100.0% | -0.24% | – |
| ESV | Exit | ENSCO PLC SHS CL A ISIN#GB00B4 | $0 | – | -38,284 | -100.0% | -0.28% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE ISIN | $0 | – | -47,263 | -100.0% | -0.35% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -73,423 | -100.0% | -0.36% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -273,018 | -100.0% | -0.37% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -53,519 | -100.0% | -0.39% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -63,301 | -100.0% | -0.44% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -70,600 | -100.0% | -0.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MGF CO SP | $0 | – | -315,355 | -100.0% | -0.73% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPU | $0 | – | -131,111 | -100.0% | -0.84% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -67,845 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 45 | Q2 2024 | 11.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 20.9% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.7% |
| DANAHER CORP | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 2.1% |
| iShares ETFs/USA | 45 | Q2 2024 | 2.5% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
View WEBSTER BANK, N. A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.