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
NEWALLIANCE BANCSHARES INC	NAL	Common	2,526,363	-42,147	37,845,000	5,430,000	7.76		Hist	12/31/2010
BARNES GROUP INC	B	Common	1,298,735	591,297	26,845,000	14,401,000	5.51		Hist	12/31/2010
EXXON MOBIL CORP	XOM	Common	273,763	-18,478	20,017,000	1,959,000	4.11		Hist	12/31/2010
JOHNSON & JOHNSON	JNJ	Common	226,528	-11,920	14,011,000	-763,000	2.87		Hist	12/31/2010
DIRECTV	DTV	COM	32,895	-18,027	13,135,000	11,015,000	2.69		Hist	12/31/2010
RAYTHEON TECHNOLOGIES CORP	UTX	Common	161,801	-12,700	12,737,000	307,000	2.61	0.02	Hist	12/31/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	81,252	-5,021	11,925,000	352,000	2.45		Hist	12/31/2010
PROCTER & GAMBLE Co	PG	Common	161,757	-21,966	10,406,000	-612,000	2.13		Hist	12/31/2010
PEPSICO INC	PEP	Common	145,096	-6,581	9,479,000	-598,000	1.94		Hist	12/31/2010
GENERAL ELECTRIC CO	GE	Common	499,936	-88,405	9,144,000	-417,000	1.88		Hist	12/31/2010
Apple Inc.	AAPL	Common	27,641	1,245	8,916,000	1,426,000	1.83		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
CHEVRON CORP	CVX	Common	81,811	-299	7,465,000	810,000	1.53		Hist	12/31/2010
ABBOTT LABORATORIES	ABT	Common	154,908	2,380	7,422,000	-546,000	1.52		Hist	12/31/2010
JPMORGAN CHASE & CO	JPM	Common	168,605	-10,377	7,152,000	340,000	1.47		Hist	12/31/2010
APACHE CORP	APA	Common	57,891	-5,810	6,902,000	675,000	1.42		Hist	12/31/2010
INTEL CORP	INTC	Common	322,018	-47,912	6,772,000	-331,000	1.39		Hist	12/31/2010
TARGET CORP	TGT	Common	106,557	-4,500	6,407,000	472,000	1.31		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
3M CO	MMM	Common	72,391	-14,543	6,247,000	-1,291,000	1.28		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
DANAHER CORP /DE/	DHR	Common	114,550	-2,675	5,403,000	642,000	1.11	0.02	Hist	12/31/2010
MICROSOFT CORP	MSFT	Common	190,679	-30,772	5,322,000	-101,000	1.09	0.00	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
WELLS FARGO & COMPANY/MN	WFC	Common	161,844	-9,250	5,016,000	719,000	1.03		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
BANK OF AMERICA CORP /DE/	BAC	Common	368,592	-20,930	4,917,000	-187,000	1.01		Hist	12/31/2010
EMERSON ELECTRIC CO	EMR	Common	84,363	-11,270	4,823,000	-213,000	0.99		Hist	12/31/2010
STAPLES INC	SPLS	Common	204,881	-33,740	4,665,000	-327,000	0.96	0.03	Hist	12/31/2010
CISCO SYSTEMS, INC.	CSCO	Common	225,578	-20,231	4,563,000	-820,000	0.94		Hist	12/31/2010
Autodesk, Inc.	ADSK	Common	118,655	-25,440	4,533,000	-74,000	0.93	0.05	Hist	12/31/2010
CVS HEALTH Corp	CVS	Common	129,853	-22,820	4,515,000	-290,000	0.93		Hist	12/31/2010
METLIFE INC	MET	Common	95,256	-11,437	4,233,000	131,000	0.87	0.01	Hist	12/31/2010
LINDE INC	PX	Common	41,603	-1,515	3,972,000	80,000	0.81		Hist	12/31/2010
ILLINOIS TOOL WORKS INC	ITW	Common	74,315	18,750	3,968,000	1,355,000	0.81		Hist	12/31/2010
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