WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 8
Increased Positions 20
Decreased Positions 182
Positions with Activity 202
Sold Out Positions 27
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.19%
Energy 26.31%
Financial 33.92%
Healthcare 6.03%
Services 7.59%
Technology 11.04%
Transportation 0.53%
Utilities 1%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 10,501 -6,960 (39.86) 110,279
WELLS FARGO & CO NEW COM 3,277 -5,551 (62.88) 63,635
UNITED TECHNOLOGIES CORP COM 7,637 -5,330 (41.1) 66,919
EXXON MOBIL CORP COM 122,158 -5,263 (4.13) 1,200,686
JOHNSON & JOHNSON COM 8,670 -4,747 (35.38) 82,493
CHEVRON CORP NEW COM 8,831 -4,633 (34.41) 68,739
SPDR S&P 500 ETF TR TR UNIT 64,520 -4,406 (6.39) 328,160
GENERAL ELECTRIC CO COM 24,949 -4,129 (14.2) 939,688
JPMORGAN CHASE & CO COM 8,446 -3,738 (30.68) 151,354
PEPSICO INC COM 6,191 -3,655 (37.12) 68,907
PROCTER & GAMBLE CO COM 8,416 -3,491 (29.32) 103,695
MICROSOFT CORP COM 5,126 -3,118 (37.83) 121,777
ECOLAB INC COM 3,031 -3,118 (50.7) 27,662
INTERNATIONAL BUSINESS MACHS COM 8,417 -2,768 (24.75) 44,771
METLIFE INC COM 4,291 -2,767 (39.21) 76,975
CAPITAL ONE FINL CORP COM 5,338 -2,710 (33.67) 63,580
SCHLUMBERGER LTD COM 5,958 -2,635 (30.67) 51,948
TARGET CORP COM 4,546 -2,595 (36.34) 75,769
CORNING INC COM 5,421 -2,593 (32.36) 249,946
THERMO FISHER SCIENTIFIC INC COM 3,670 -2,508 (40.59) 31,028


Latest News Headlines

View All
Create your free portfolio