NewAlliance Bank [Rocket]

Holdings

NewAlliance Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BUCYRUS INTERNATIONAL INC	BUCY	Cl A	10,673	-40,667	954,000	-2,606,000	0.20		Hist	12/31/2010
BEST BUY CO INC	BBY	Common	19,811	-44,725	679,000	-1,956,000	0.14	0.01	Hist	12/31/2010
BLACKBERRY Ltd	RIMM	Common	14,527	-41,145	844,000	-1,867,000	0.17		Hist	12/31/2010
Noble Finance Co	NE	Common	65,985	-53,105	2,360,000	-1,664,000	0.48		Hist	12/31/2010
ECOLAB INC.	ECL	Common	151,459	-27,097	7,637,000	-1,423,000	1.57	0.07	Hist	12/31/2010
GENERAL DYNAMICS CORP	GD	Common	12,220	-23,740	867,000	-1,392,000	0.18		Hist	12/31/2010
3M CO	MMM	Common	72,391	-14,543	6,247,000	-1,291,000	1.28		Hist	12/31/2010
AT&T CORP	T	Common	214,530	-43,682	6,303,000	-1,082,000	1.29		Hist	12/31/2010
Walmart Inc.	WMT	Common	14,479	-17,687	781,000	-941,000	0.16		Hist	12/31/2010
CISCO SYSTEMS, INC.	CSCO	Common	225,578	-20,231	4,563,000	-820,000	0.94		Hist	12/31/2010
JOHNSON & JOHNSON	JNJ	Common	226,528	-11,920	14,011,000	-763,000	2.87		Hist	12/31/2010
Archer-Daniels-Midland Co	ADM	Common	30,621	-20,495	921,000	-711,000	0.19		Hist	12/31/2010
MEDTRONIC INC	MDT	Common	66,924	-27,101	2,482,000	-675,000	0.51	0.01	Hist	12/31/2010
PEOPLES BANK	PBCT	Common	90,125	-56,098	1,263,000	-651,000	0.26		Hist	12/31/2010
MOLSON COORS BEVERAGE CO	TAP	CL B	21,170	-14,575	1,063,000	-625,000	0.22		Hist	12/31/2010
PROCTER & GAMBLE Co	PG	Common	161,757	-21,966	10,406,000	-612,000	2.13		Hist	12/31/2010
COLGATE PALMOLIVE CO	CL	Common	14,204	-8,540	1,142,000	-606,000	0.23		Hist	12/31/2010
PEPSICO INC	PEP	Common	145,096	-6,581	9,479,000	-598,000	1.94		Hist	12/31/2010
AVON PRODUCTS INC	AVP	Common	42,626	-14,570	1,239,000	-598,000	0.25		Hist	12/31/2010
DPL INC	DPL	Common	24,683	-21,678	635,000	-576,000	0.13		Hist	12/31/2010
Air Products & Chemicals, Inc.	APD	Common	17,772	-8,631	1,616,000	-571,000	0.33		Hist	12/31/2010
GENERAL MILLS INC	GIS	Common	28,442	-14,590	1,012,000	-560,000	0.21		Hist	12/31/2010
FISERV INC	FISV	Common	30,336	-12,830	1,776,000	-547,000	0.36	0.02	Hist	12/31/2010
Walt Disney Co	DIS	Common	133,658	-34,147	5,014,000	-540,000	1.03	0.01	Hist	12/31/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	109,344	-8,600	5,700,000	-522,000	1.17		Hist	12/31/2010
Lumen Technologies, Inc.	CTL	Common	8,280	-13,545	382,000	-479,000	0.08	0.00	Hist	12/31/2010
PFIZER INC	PFE	Common	121,457	-29,287	2,127,000	-461,000	0.44		Hist	12/31/2010
NEXTERA ENERGY INC	FPL	common	45,490	-6,065	2,365,000	-439,000	0.49		Hist	12/31/2010
AFLAC INC	AFL	Common	21,189	-10,255	1,196,000	-430,000	0.25		Hist	12/31/2010
STRYKER CORP	SYK	Common	57,513	-12,755	3,088,000	-429,000	0.63		Hist	12/31/2010
GENERAL ELECTRIC CO	GE	Common	499,936	-88,405	9,144,000	-417,000	1.88		Hist	12/31/2010
HP INC	HPQ	Common	126,023	-9,265	5,306,000	-386,000	1.09	0.01	Hist	12/31/2010
Mondelez International, Inc.	KFT	Common	76,038	-13,763	2,396,000	-375,000	0.49	0.00	Hist	12/31/2010
Keurig Dr Pepper Inc.	DPS	COM	20,007	-9,990	703,000	-362,000	0.14	0.01	Hist	12/31/2010
DOMINION ENERGY, INC	D	Common	8,177	-8,013	349,000	-358,000	0.07		Hist	12/31/2010
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