WEBSTER BANK, N. A. Information

WEBSTER PLAZA, WATERBURY, Connecticut, 06702, (800) 580-3656

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 42
Decreased Positions 128
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 585

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 6.06%
Energy 22.84%
Financial 37.24%
Healthcare 5.61%
Services 8.09%
Technology 11.17%
Transportation 0.57%
Utilities 1.02%

209 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 110,799 -1,117 (1) 1,188,703
SPDR S&P 500 ETF TR TR UNIT 68,893 492 .72 330,519
GENERAL ELECTRIC CO COM 23,417 -808 (3.34) 908,350
APPLE INC COM 12,180 -391 (3.11) 106,853
PROCTER & GAMBLE CO COM 9,106 -585 (6.04) 97,437
JPMORGAN CHASE & CO COM 8,837 -630 (6.66) 141,275
JOHNSON & JOHNSON COM 8,148 -518 (5.98) 77,559
CHEVRON CORP NEW COM 7,393 -392 (5.03) 65,280
UNITED TECHNOLOGIES CORP COM 7,248 -597 (7.61) 61,826
CVS HEALTH CORP COM 7,248 -318 (4.2) 73,770
DOW CHEM CO COM 7,144 New 153,691
INTERNATIONAL BUSINESS MACHS COM 6,750 -518 (7.12) 41,582
UNDER ARMOUR INC CL A 6,470 -413 (6) 95,015
BLACKROCK INC COM 6,361 -261 (3.95) 17,492
DANAHER CORP DEL COM 6,294 -257 (3.92) 72,565
ISHARES TR CORE S&P500 ETF 6,280 105 1.69 29,928
ISHARES TR S&P 100 ETF 6,118 2,009 48.91 66,282
PEPSICO INC COM 6,054 -634 (9.48) 62,376
PFIZER INC COM 5,909 -315 (5.07) 186,697
ORACLE CORP COM 5,503 -385 (6.54) 119,361


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