>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WEBSTER BANK N A Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-07 | 2011-07-26 | 2011-05-06 | 2011-02-04 | 2010-11-09 | 2010-07-30 | 2010-05-04 | 2010-02-04 | 2009-11-10 | 2009-08-04 | 2009-05-14 | 2009-02-06 | 2008-11-07 | 2008-08-12 | 2008-05-06 |

1. Fund Information

Fund NameWEBSTER BANK N A
Fund Manager
AddressWEBSTER PLAZA, 123 BANK STREET PB805-2
WATERBURY, CT, 06702
::Google Map
Phone(800) 580-3656
13F Asset Last Qtr$596,116,919
13F Asset This Qtr$683,052,029
Asset Change14.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,363,561$115,576Added 0.16%16.92%
2.)SPDR S&P 500 ETFSPY390,783$49,043Added 5.47%7.18%
3.)GENERAL ELECTRIC COGE1,296,411$23,218Added 0.18%3.40%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM102,109$18,776Cut -3.50%2.75%
5.)CHEVRON CORPORATIONCVX171,305$18,226Added 3.31%2.67%
6.)PROCTER & GAMBLE CO.PG233,614$15,584Added 0.55%2.28%
7.)PEPSICO INC.PEP193,867$12,863Added 2.71%1.88%
8.)UNITED TECHNOLOGIES CORP.UTX147,219$10,761Added 6.45%1.58%
9.)APPLE INC.AAPL26,062$10,555Added 11.53%1.55%
10.)JOHNSON & JOHNSONJNJ153,762$10,084Added 2.82%1.48%
11.)ISHARES GS $ INVESTOLQD84,077$9,565Added 29.73%1.40%
12.)JPMORGAN CHASE & CO.JPM278,101$9,247Added 4.76%1.35%
13.)ORACLE CORPORATIONORCL332,442$8,528Added 9.31%1.25%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM104,801$8,225Cut -12.43%1.20%
15.)WELLS FARGO & CO.WFC296,001$8,158Cut -1.56%1.19%
16.)MICROSOFT CORPORATIONMSFT276,084$7,167Cut -5.79%1.05%
17.)CISCO SYSTEMS, INC.CSCO389,158$7,036Cut -2.04%1.03%
18.)PFIZER INCPFE304,151$6,581Added 1.98%0.96%
19.)LABORATORY CORP. OF AMERICA HOLDINGSLH75,046$6,452Added 27.65%0.94%
20.)SMUCKER (J.M.) CO.SJM77,213$6,036Cut -0.88%0.88%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL15,988$4110.06%
2.)AFLAC INC.AFL8,825$3820.06%
3.)YUM! BRANDS, INC.YUM5,815$3430.05%
4.)KIMBERLY-CLARK CORP.KMB4,465$3280.05%
5.)PPG INDUSTRIES, INC.PPG3,550$2970.04%
6.)T. ROWE PRICE GROUP, INC.TROW4,680$2660.04%
7.)VANGUARD REIT ETFVNQ4,534$2630.04%
8.)COMCAST CORPORATIONCMCSA10,820$2560.04%
9.)PETROLEUM DEVELOPMENT CORPORATIONPETD7,250$2550.04%
10.)GENERAL DYNAMICS CORP.GD3,725$2480.04%
11.)PALL CORP.PLL4,250$2430.04%
12.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ5,960$2320.03%
13.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX6,175$2270.03%
14.)NORTHROP GRUMMAN CORPNOC3,664$2140.03%
15.)ANNALY CAPITAL MANAGEMENT INCNLY13,203$2110.03%
16.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN3,006$2070.03%
17.)CUMMINS, INC.CMI2,350$2070.03%
18.)QUALCOMM INCORPORATEDQCOM3,765$2060.03%
19.)GENERAL MILLS, INC.GIS5,080$2060.03%
20.)FIRST VLY NATL CP CLFVCM2,068$2050.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT21,351$8970.15%
2.)ARCH CHEMICALS INCARJ10,000$4690.08%
3.)VANGUARD DVND ETFVIG6,108$2980.05%
4.)ST. JUDE MEDICAL, INC.STJ6,716$2430.04%
5.)TEXTRON INC.TXT10,647$1880.03%
6.)EDUCATION MANAGEMENT CORPORATIONEDMC10,000$1480.03%
7.)FRONTIER COMMUNICATIONS CORPFTR11,037$670.01%