$296 Million is the total value of Essex Financial Services, Inc.'s 281 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $19,611,000 | +14.4% | 193,781 | -2.8% | 6.63% | +23.1% |
| GE | Buy | GENERAL ELECTRIC CO | $10,603,000 | +29.3% | 378,284 | +10.2% | 3.59% | +39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,047,000 | -0.7% | 98,778 | -6.0% | 3.06% | +6.9% |
| PFE | Buy | PFIZER INC | $8,223,000 | +7.4% | 268,476 | +0.7% | 2.78% | +15.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,963,000 | -2.8% | 85,527 | -9.7% | 2.36% | +4.7% |
| IBM | Sell | INTERNATIONALBUSMACHS CORP | $6,896,000 | -12.3% | 36,766 | -13.4% | 2.33% | -5.6% |
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $6,820,000 | +8.4% | 347,406 | -1.6% | 2.31% | +16.6% |
| BRKA | Buy | BERKSHIRE HATHAWAYINC CL A | $6,227,000 | +40.5% | 35 | +218.2% | 2.11% | +51.3% |
| AAPL | Buy | APPLE INC | $5,781,000 | +20.6% | 10,304 | +2.4% | 1.96% | +29.7% |
| USB | Buy | US BANCORP DEL | $4,985,000 | +10.8% | 123,398 | +0.5% | 1.69% | +19.2% |
| CVX | Sell | CHEVRON CORP | $4,609,000 | -0.6% | 36,895 | -3.3% | 1.56% | +7.0% |
| T | Sell | AT&T INC COM | $4,460,000 | +3.7% | 126,859 | -0.2% | 1.51% | +11.6% |
| GOOGL | Buy | GOOGLE INC CL A | $3,633,000 | +30.4% | 3,242 | +1.9% | 1.23% | +40.3% |
| UTX | Sell | UNITED TECHNOLOGIESCORP | $3,603,000 | +3.6% | 31,662 | -1.9% | 1.22% | +11.4% |
| PM | Sell | PHILIP MORRIS INTLINC | $3,552,000 | -4.4% | 40,763 | -5.0% | 1.20% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $3,525,000 | +9.6% | 89,205 | -4.7% | 1.19% | +18.0% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $3,113,000 | +7.5% | 63,354 | +2.1% | 1.05% | +15.7% |
| WFC | Buy | WELLS FARGO & CO | $3,043,000 | +17.4% | 67,019 | +6.9% | 1.03% | +26.4% |
| MCD | Sell | MCDONALDS CORP | $2,827,000 | -3.6% | 29,133 | -4.4% | 0.96% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC | $2,819,000 | +6.6% | 23,781 | +2.1% | 0.95% | +14.7% |
| MRK | Sell | MERCK & CO INC | $2,805,000 | -1.0% | 56,044 | -5.8% | 0.95% | +6.6% |
| PEP | Sell | PEPSICO INC | $2,707,000 | +2.3% | 32,638 | -2.0% | 0.92% | +10.0% |
| ETP | Sell | ENERGY TRANSFERPARTNERSlp | $2,701,000 | +8.8% | 47,180 | -1.0% | 0.91% | +17.1% |
| 4945SC | Buy | KINDER MORGAN ENERGYPARTNERS L Plp | $2,649,000 | +24.8% | 32,848 | +23.5% | 0.90% | +34.3% |
| JPM | Sell | JP MORGAN CHASE &CO | $2,612,000 | -0.9% | 44,671 | -12.4% | 0.88% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $2,602,000 | -1.2% | 51,020 | -2.5% | 0.88% | +6.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,589,000 | -7.3% | 115,411 | -3.2% | 0.88% | -0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,475,000 | +12.1% | 27,467 | +10.0% | 0.84% | +20.8% |
| KO | Sell | COCA COLA COMPANY | $2,402,000 | -24.3% | 58,145 | -30.5% | 0.81% | -18.5% |
| BAC | Buy | BANK AMER CORP | $2,307,000 | +13.0% | 148,171 | +0.2% | 0.78% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $2,304,000 | +19.2% | 61,600 | +6.0% | 0.78% | +28.3% |
| CELG | Sell | CELGENE CORP | $2,291,000 | -2.0% | 13,557 | -10.6% | 0.78% | +5.6% |
| ACE | Buy | ACE LIMITED | $2,244,000 | +13.0% | 21,676 | +2.1% | 0.76% | +21.6% |
| HD | Sell | HOME DEPOT INC | $2,102,000 | -8.6% | 25,532 | -15.8% | 0.71% | -1.7% |
| SO | Sell | SOUTHERN CO | $1,961,000 | -11.6% | 47,696 | -11.5% | 0.66% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $1,856,000 | +3.4% | 26,274 | +1.7% | 0.63% | +11.3% |
| SPLV | Buy | POWERSHARESR II S&P 500etf | $1,818,000 | +24.4% | 54,825 | +17.0% | 0.62% | +34.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,807,000 | +44.3% | 34,002 | +25.7% | 0.61% | +55.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,795,000 | -25.0% | 22,210 | -32.9% | 0.61% | -19.3% |
| CAT | Buy | CATERPILLAR INC | $1,732,000 | +9.1% | 19,070 | +0.2% | 0.59% | +17.4% |
| CMI | Buy | CUMMINS INC | $1,684,000 | +26.0% | 11,946 | +18.7% | 0.57% | +35.7% |
| PPG | Buy | PPG INDUSTRIES INC | $1,637,000 | +25.9% | 8,635 | +11.0% | 0.55% | +35.8% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P | $1,629,000 | +2.8% | 24,563 | -5.4% | 0.55% | +10.6% |
| DD | Buy | DU PONT E I DENEMOURS & CO | $1,607,000 | +26.9% | 24,735 | +14.4% | 0.54% | +36.4% |
| ABBV | Sell | ABBVIE INCCOM | $1,560,000 | +9.9% | 29,539 | -6.9% | 0.53% | +18.4% |
| INTC | Buy | INTEL CORP COM | $1,557,000 | +17.6% | 60,004 | +3.9% | 0.53% | +26.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,522,000 | +38.0% | 23,345 | +25.5% | 0.52% | +48.4% |
| SPY | Buy | SPDR S&P 500 ETF TRTR UNITetf | $1,510,000 | +60.8% | 8,174 | +46.3% | 0.51% | +73.2% |
| MMM | Sell | 3M CO | $1,425,000 | +14.7% | 10,159 | -2.3% | 0.48% | +23.6% |
| DIS | Sell | DISNEY WALT CODISNEY | $1,385,000 | +12.1% | 18,126 | -5.4% | 0.47% | +20.6% |
| CVS | Buy | CVS CAREMARK CORP | $1,352,000 | +41.0% | 18,885 | +11.8% | 0.46% | +51.8% |
| MON | Sell | MONSANTO CO | $1,316,000 | +7.0% | 11,289 | -4.2% | 0.44% | +15.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,308,000 | -39.6% | 7,785 | -44.2% | 0.44% | -35.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $1,304,000 | +16.2% | 15,680 | -5.3% | 0.44% | +24.9% |
| NSC | Buy | NORFOLK SOUTHERNCORP | $1,290,000 | +135.0% | 13,892 | +95.9% | 0.44% | +153.5% |
| FNFG | Buy | FIRST NIAGARA FINLGROUP INC | $1,282,000 | +3.3% | 120,698 | +0.9% | 0.43% | +11.3% |
| FUND | Buy | ROYCE FOCUS TR INC | $1,279,000 | +29.3% | 167,831 | +22.5% | 0.43% | +39.2% |
| GD | Buy | GENERAL DYNAMICSCORP | $1,270,000 | +22.7% | 13,289 | +12.4% | 0.43% | +32.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,251,000 | +8.6% | 13,786 | -9.6% | 0.42% | +16.9% |
| V | Buy | VISA INC COM CL A | $1,233,000 | +31.2% | 5,537 | +12.5% | 0.42% | +41.4% |
| EMR | Buy | EMERSON ELEC CO | $1,212,000 | +73.1% | 17,263 | +59.6% | 0.41% | +86.4% |
| AMX | Sell | AMERICA MOVIL SAB DEC Vadr | $1,191,000 | +13.9% | 50,984 | -3.4% | 0.40% | +22.5% |
| BEN | Sell | FRANKLIN RESOURCESINC | $1,190,000 | +10.4% | 20,619 | -3.3% | 0.40% | +18.6% |
| NVS | Sell | NOVARTIS AGadr | $1,149,000 | +0.5% | 14,291 | -4.1% | 0.39% | +8.4% |
| BPL | Sell | BUCKEYE PARTNERS L Pltd part | $1,132,000 | +3.6% | 15,948 | -4.3% | 0.38% | +11.7% |
| BA | Sell | BOEING CO | $1,118,000 | -6.5% | 8,189 | -19.5% | 0.38% | +0.5% |
| C | Buy | CITIGROUP INC | $1,105,000 | +11.5% | 21,199 | +3.8% | 0.37% | +20.3% |
| SON | New | SONOCO PRODS CO | $1,091,000 | – | 26,149 | +100.0% | 0.37% | – |
| ABT | Sell | ABBOTT LABS | $1,067,000 | +4.6% | 27,831 | -9.4% | 0.36% | +12.8% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $1,054,000 | -1.8% | 13,061 | +10.2% | 0.36% | +5.6% |
| GIS | Buy | GENERAL MILLS INC | $1,052,000 | +7.1% | 21,072 | +2.8% | 0.36% | +15.2% |
| QCOM | Buy | QUALCOMM INC | $1,048,000 | +11.7% | 14,119 | +1.4% | 0.35% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,029,000 | -2.8% | 14,914 | -6.0% | 0.35% | +4.5% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,026,000 | +5.6% | 26,094 | -5.6% | 0.35% | +13.8% |
| SHW | SHERWIN WILLIAMS CO | $1,001,000 | +0.7% | 5,457 | 0.0% | 0.34% | +8.7% | |
| CB | Sell | CHUBB CORP | $992,000 | +3.1% | 10,262 | -4.8% | 0.34% | +10.9% |
| BWP | Buy | BOARDWALK PIPELINEPARTNERS LP | $957,000 | -3.0% | 37,485 | +15.4% | 0.32% | +4.5% |
| APA | Buy | APACHE CORP | $956,000 | +4.1% | 11,126 | +3.2% | 0.32% | +12.2% |
| PSX | Buy | PHILLIPS 66 | $930,000 | +48.1% | 12,061 | +11.1% | 0.32% | +59.9% |
| IJH | Buy | ISHARES TR CORE S&PMID-CAPetf | $918,000 | +25.4% | 6,759 | +14.6% | 0.31% | +34.8% |
| QQQ | Sell | POWERSHARES QQQ TRUNIT SER 1 | $880,000 | -5.5% | 10,010 | -15.1% | 0.30% | +1.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $866,000 | -27.1% | 86,817 | -15.3% | 0.29% | -21.4% |
| BKCC | Buy | BLACKROCK KELSO CAPCORP | $862,000 | +3.1% | 92,368 | +4.8% | 0.29% | +11.0% |
| SYK | Sell | STRYKER CORP | $863,000 | +10.1% | 11,490 | -0.9% | 0.29% | +18.7% |
| WIN | Buy | WINDSTREAM HLDGS INCCOM | $860,000 | +7.8% | 107,768 | +7.8% | 0.29% | +15.9% |
| DVY | Buy | ISHARES TR SELECTDIVID FDetf | $855,000 | +14.8% | 11,985 | +6.8% | 0.29% | +23.5% |
| VIG | Buy | VANGUARD SPECDIVIDENDAPPeft | $855,000 | +39.3% | 11,368 | +28.8% | 0.29% | +49.7% |
| WMT | Sell | WAL MART STORES INC | $835,000 | +2.1% | 10,616 | -4.0% | 0.28% | +9.7% |
| GS | Sell | GOLDMAN SACHS GROUPINC | $831,000 | -3.7% | 4,686 | -14.1% | 0.28% | +3.7% |
| MDT | Sell | MEDTRONIC INC | $831,000 | +5.6% | 14,480 | -2.0% | 0.28% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $826,000 | +24.2% | 9,044 | +12.9% | 0.28% | +33.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $823,000 | +18.6% | 23,551 | +2.5% | 0.28% | +27.5% |
| IJR | Buy | ISHARES TR CORE S&PSMALL-CAPetf | $810,000 | +12.8% | 7,419 | +3.2% | 0.27% | +21.2% |
| AESPRC | AES TR III TR PFDCONV SECSpfd | $803,000 | -0.4% | 16,000 | 0.0% | 0.27% | +7.5% | |
| RJF | Buy | RAYMOND JAMES FINLINC | $787,000 | +37.6% | 15,080 | +10.0% | 0.27% | +47.8% |
| FBNK | Buy | FIRST CONN BANCORPINC MD | $780,000 | +36.1% | 48,397 | +24.1% | 0.26% | +46.7% |
| O | Sell | REALTY INCOME CORP | $772,000 | -16.9% | 20,684 | -11.5% | 0.26% | -10.6% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $750,000 | +10.8% | 9,671 | +3.5% | 0.25% | +19.2% |
| MMP | Buy | MAGELLAN MIDSTREAMPARTNERS LP | $735,000 | +21.9% | 11,612 | +8.8% | 0.25% | +31.7% |
| AMGN | Buy | AMGEN INC | $734,000 | +53.2% | 6,437 | +50.3% | 0.25% | +64.2% |
| TGT | Buy | TARGET CORP COM | $733,000 | +5.3% | 11,583 | +6.4% | 0.25% | +13.2% |
| ESRX | Buy | EXPRESS SCRIPTSHLDG CO | $726,000 | +98.9% | 10,329 | +75.1% | 0.25% | +113.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $717,000 | +7.7% | 9,525 | +2.4% | 0.24% | +15.8% |
| LH | Buy | LABORATORY CORP | $712,000 | -6.7% | 7,796 | +1.3% | 0.24% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $692,000 | +16.1% | 6,620 | +4.6% | 0.23% | +25.1% |
| ETN | Sell | EATON CORP | $669,000 | +9.0% | 8,795 | -1.4% | 0.23% | +17.1% |
| F | Buy | FORD MOTOR CO | $657,000 | +10.8% | 42,492 | +20.8% | 0.22% | +19.4% |
| ORCL | Buy | ORACLE CORP | $653,000 | +24.6% | 17,072 | +8.2% | 0.22% | +33.9% |
| SPNC | Sell | SPECTRANETICS CORP | $648,000 | +43.4% | 25,920 | -3.7% | 0.22% | +54.2% |
| MDLZ | Sell | MONDELEZ INTL INC CLA | $643,000 | +10.5% | 18,217 | -1.7% | 0.22% | +18.6% |
| SDRL | Buy | SEADRILL LIMTED | $633,000 | -5.2% | 15,419 | +4.1% | 0.21% | +1.9% |
| PAA | Sell | PLAINS ALL AMERICANPIPELINE L Plp | $629,000 | -20.1% | 12,149 | -18.7% | 0.21% | -13.8% |
| PKW | New | POWERSHARES TR DYNAMICetf | $625,000 | – | 14,518 | +100.0% | 0.21% | – |
| AMLP | Sell | ALPS ETF TR ALERIANMLP ETFetf | $616,000 | -33.0% | 34,650 | -33.7% | 0.21% | -28.0% |
| SDY | Sell | SPDR SER TR S&PDIVIDetf | $616,000 | +4.4% | 8,483 | -0.9% | 0.21% | +12.4% |
| ATHN | Buy | ATHENAHEALTH INC | $610,000 | +31.2% | 4,535 | +5.8% | 0.21% | +41.1% |
| LINEQ | Sell | LINN ENERGY LLCunit resp | $608,000 | -1.3% | 19,761 | -16.8% | 0.21% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INCNEW | $600,000 | -14.5% | 3,941 | -16.8% | 0.20% | -8.1% |
| RDSA | Sell | ROYAL DUTCH SHELLPLC Sadr | $595,000 | -20.8% | 8,347 | -27.0% | 0.20% | -14.8% |
| F113PS | Buy | COVIDIEN PLC | $588,000 | +29.8% | 8,639 | +16.1% | 0.20% | +40.1% |
| AET | Sell | AETNA INC | $578,000 | -4.1% | 8,423 | -10.6% | 0.20% | +3.2% |
| FB | Buy | FACEBOOK INC CL A | $573,000 | +17.2% | 10,480 | +7.7% | 0.19% | +26.0% |
| SNY | Sell | SANOFIadr | $562,000 | -11.1% | 10,475 | -16.1% | 0.19% | -4.5% |
| HSY | Buy | HERSHEY CO | $563,000 | +11.9% | 5,790 | +6.5% | 0.19% | +20.3% |
| PX | New | PRAXAIR INC | $546,000 | – | 4,200 | +100.0% | 0.18% | – |
| CHK | Buy | CHESAPEAKE ENERGYCORP | $547,000 | +15.4% | 20,165 | +10.0% | 0.18% | +24.2% |
| ICF | ISHARES TR COHEN &STEERS REITetf | $545,000 | -2.9% | 7,296 | 0.0% | 0.18% | +4.5% | |
| EMC | Buy | EMC CORP | $526,000 | +6.0% | 20,901 | +7.7% | 0.18% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $513,000 | -0.4% | 6,785 | -6.0% | 0.17% | +6.8% |
| BAM | Buy | BROOKFIELD ASSETMGMT INC | $504,000 | +5.2% | 12,975 | +1.2% | 0.17% | +12.6% |
| GWW | Sell | GRAINGER WW INC | $501,000 | -11.8% | 1,960 | -9.7% | 0.17% | -5.1% |
| BP | Sell | BP PLCadr | $495,000 | +7.4% | 10,189 | -7.0% | 0.17% | +15.2% |
| TJX | Buy | TJX COMPANIES INC(NEW) | $494,000 | +21.7% | 7,746 | +7.7% | 0.17% | +30.5% |
| BACPRL | Sell | BANK AMER CORP 7.25%NON CUMpfd | $485,000 | -4.5% | 457 | -89.8% | 0.16% | +2.5% |
| GLD | Sell | SPDR GOLD TR GOLDSHS | $484,000 | -46.6% | 4,168 | -41.0% | 0.16% | -42.5% |
| TRV | Buy | TRAVELERS COS INC | $484,000 | +7.6% | 5,346 | +0.6% | 0.16% | +16.3% |
| CMCSA | Sell | COMCAST CORP CL A | $475,000 | -99.0% | 9,140 | -12.5% | 0.16% | -98.9% |
| APC | Buy | ANADARKO PETE CORP | $477,000 | -14.4% | 6,014 | +0.4% | 0.16% | -8.0% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $463,000 | +85.2% | 6,113 | +83.5% | 0.16% | +98.7% |
| CI | Sell | CIGNA CORP COM | $460,000 | -5.7% | 5,256 | -17.3% | 0.16% | +2.0% |
| MUNI | Buy | PIMCO ETF TR INTERMUN BD Setf | $456,000 | +38.6% | 8,800 | +39.7% | 0.15% | +49.5% |
| CLB | Buy | CORE LABORATORIES NV | $451,000 | +34.6% | 2,363 | +19.5% | 0.15% | +45.7% |
| XLG | Sell | RYDEX ETF TRGUGGENHEIM RUSSELLetf | $449,000 | +0.7% | 3,460 | -9.2% | 0.15% | +8.6% |
| WBS | Buy | WEBSTER FINL CORP | $449,000 | +48.2% | 14,398 | +21.1% | 0.15% | +60.0% |
| ADBE | ADOBE SYS INC | $445,000 | +15.3% | 7,430 | 0.0% | 0.15% | +24.0% | |
| IWM | Sell | ISHARES TR RUSSELL2000etf | $445,000 | -16.4% | 3,855 | -22.7% | 0.15% | -10.2% |
| BDX | Sell | BECTON DICKINSON &CO | $436,000 | +1.9% | 3,950 | -7.8% | 0.15% | +9.7% |
| MAR | MARRIOTT INTL INCNEW CL A | $428,000 | +17.3% | 8,669 | 0.0% | 0.14% | +26.1% | |
| NQS | NUVEEN SELECTQUALITY MUNI FUNDINC | $429,000 | -2.5% | 34,610 | 0.0% | 0.14% | +5.1% | |
| CMA | COMERICA INC COM | $428,000 | +20.9% | 9,000 | 0.0% | 0.14% | +30.6% | |
| APD | AIR PRODS & CHEMSINC | $427,000 | +2.9% | 3,891 | 0.0% | 0.14% | +10.8% | |
| DE | Sell | DEERE & CO | $426,000 | -51.0% | 4,662 | -56.3% | 0.14% | -47.3% |
| MET | Buy | METLIFE INC | $413,000 | +20.1% | 7,666 | +4.7% | 0.14% | +29.6% |
| KAMN | KAMAN CORP | $407,000 | +4.9% | 10,245 | 0.0% | 0.14% | +13.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $405,000 | +51.1% | 4,263 | +48.8% | 0.14% | +63.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $401,000 | -5.6% | 7,446 | -8.0% | 0.14% | +1.5% |
| OI | Buy | OWENS ILLINOIS INC | $402,000 | +26.8% | 11,225 | +6.1% | 0.14% | +36.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCSINC | $401,000 | +8.1% | 15,071 | +1.8% | 0.14% | +16.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $403,000 | +82.4% | 7,543 | +71.5% | 0.14% | +97.1% |
| ESV | Buy | ENSCO PLC CL A | $398,000 | +15.4% | 6,958 | +8.4% | 0.14% | +25.0% |
| DWX | New | SPDR S&P INTL DIVIDetf | $400,000 | – | 8,438 | +100.0% | 0.14% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $397,000 | +18.9% | 10,661 | +0.2% | 0.13% | +27.6% |
| EDIV | SPDR S&P EMERGINGMARKETS DIVIDetf | $394,000 | -3.2% | 10,093 | 0.0% | 0.13% | +3.9% | |
| UIL | Sell | UIL HLDGS CORP | $392,000 | +1.3% | 10,115 | -2.8% | 0.13% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $384,000 | +2.1% | 4,486 | -4.4% | 0.13% | +10.2% |
| BHI | BAKER HUGHES INC | $381,000 | +12.4% | 6,900 | 0.0% | 0.13% | +20.6% | |
| FINL | Buy | FINISH LINE INCCL A | $380,000 | +19.1% | 13,475 | +5.1% | 0.13% | +29.0% |
| DSM | Buy | DREYFUS STRATEGICMUN BD FD | $379,000 | +4.1% | 51,069 | +8.0% | 0.13% | +12.3% |
| HAL | Buy | HALLIBURTON CO | $378,000 | +75.8% | 7,455 | +66.6% | 0.13% | +88.2% |
| ABEV | New | AMBEV SAadr | $377,000 | – | 51,225 | +100.0% | 0.13% | – |
| IDV | New | ISHARES TR INTL SEL DIVIDetf | $372,000 | – | 9,801 | +100.0% | 0.13% | – |
| WAG | Sell | WALGREEN CO | $371,000 | -24.7% | 6,467 | -29.5% | 0.12% | -19.4% |
| LMT | New | LOCKHEED MARTIN CORP | $371,000 | – | 2,497 | +100.0% | 0.12% | – |
| HCP | Sell | HCP INC COM | $368,000 | -14.6% | 10,125 | -3.8% | 0.12% | -8.1% |
| IYW | Buy | ISHARES TR DOW JONESU Setf | $368,000 | +72.8% | 4,159 | +54.0% | 0.12% | +85.1% |
| VFC | Buy | V F CORP | $362,000 | +25.3% | 5,808 | +300.0% | 0.12% | +34.1% |
| MTB | Buy | M & T BK CORP | $353,000 | +5.1% | 3,030 | +1.0% | 0.12% | +12.3% |
| FCX | Sell | FREEPORT-MCMORAN | $353,000 | +6.6% | 9,350 | -6.5% | 0.12% | +14.4% |
| ARCC | ARES CAP CORP | $352,000 | +2.6% | 19,825 | 0.0% | 0.12% | +10.2% | |
| BLK | Buy | BLACKROCK INC | $350,000 | +32.6% | 1,107 | +13.4% | 0.12% | +42.2% |
| NKE | New | NIKE INC CL B | $348,000 | – | 4,428 | +100.0% | 0.12% | – |
| SYY | Buy | SYSCO CORP | $350,000 | +40.0% | 9,693 | +23.2% | 0.12% | +49.4% |
| L | Buy | LOEWS CORP | $350,000 | +7.4% | 7,265 | +4.0% | 0.12% | +15.7% |
| DEO | Sell | DIAGEO PLCadr | $345,000 | +0.6% | 2,603 | -3.4% | 0.12% | +8.3% |
| TGP | Buy | TEEKAY LNG PARTNERlp | $343,000 | -3.1% | 8,025 | +0.1% | 0.12% | +4.5% |
| ECA | Buy | ENCANA CORP | $340,000 | +4.9% | 18,825 | +0.6% | 0.12% | +12.7% |
| OGE | New | OGE ENERGY CORP | $339,000 | – | 10,000 | +100.0% | 0.12% | – |
| PGF | Buy | POWERSHARES TRFINL PFD PORTFOLIOetf | $337,000 | 0.0% | 19,908 | +1.2% | 0.11% | +7.5% |
| XLE | Sell | SELECT SECTOR SPDRTR ENERGYetf | $333,000 | +4.7% | 3,762 | -2.0% | 0.11% | +13.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $331,000 | -9.3% | 21,883 | -13.8% | 0.11% | -2.6% |
| TWO | Sell | TWO HBRS INVT CORP | $329,000 | -6.0% | 35,502 | -1.4% | 0.11% | +0.9% |
| CAM | Buy | CAMERON INTL CORP | $327,000 | +30.3% | 5,500 | +27.9% | 0.11% | +40.5% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $327,000 | -6.8% | 4,874 | -11.4% | 0.11% | +0.9% |
| D | Sell | DOMINION RES INC | $316,000 | -38.4% | 4,880 | -40.5% | 0.11% | -33.5% |
| IYH | New | ISHARES TR US HEALTHCAREetf | $317,000 | – | 2,722 | +100.0% | 0.11% | – |
| ACAS | AMERICAN CAPITAL LTD | $313,000 | +13.8% | 20,000 | 0.0% | 0.11% | +23.3% | |
| NVO | Sell | NOVO NORDISK A.S.adr | $310,000 | 0.0% | 1,680 | -8.2% | 0.10% | +8.2% |
| ACN | Sell | ACCENTURE PLCIRELAND CLA | $310,000 | +9.9% | 3,775 | -1.4% | 0.10% | +18.0% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetf | $307,000 | – | 14,024 | +100.0% | 0.10% | – |
| MDY | Sell | SPDR S&P MIDCAP400etf | $309,000 | +2.3% | 1,265 | -5.2% | 0.10% | +9.5% |
| ECL | Sell | ECOLAB INC | $309,000 | +4.0% | 2,959 | -1.5% | 0.10% | +11.8% |
| KTF | DWS MUN INCOME TR | $306,000 | -3.2% | 25,550 | 0.0% | 0.10% | +4.0% | |
| ALL | New | ALLSTATE | $306,000 | – | 5,604 | +100.0% | 0.10% | – |
| VFH | Sell | VANGUARD WORLD FDS FINLSetf | $298,000 | -45.5% | 6,707 | -57.6% | 0.10% | -41.3% |
| UL | Buy | UNILEVER PLCadr | $300,000 | +16.7% | 7,292 | +9.6% | 0.10% | +24.7% |
| SBRA | SABRA HEALTH CAREREIT INC | $296,000 | +13.8% | 11,308 | 0.0% | 0.10% | +22.0% | |
| VLO | New | VALERO ENERGY CORP | $292,000 | – | 5,800 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $294,000 | – | 3,190 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORPORATION | $289,000 | +23.5% | 10,056 | +10.7% | 0.10% | +32.4% |
| NU | Buy | NORTHEAST UTILITIES | $290,000 | +30.0% | 6,845 | +26.9% | 0.10% | +40.0% |
| TWX | TIME WARNER INC | $283,000 | +6.0% | 4,054 | 0.0% | 0.10% | +14.3% | |
| LUMN | New | CENTURYLINK INC | $280,000 | – | 8,788 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $281,000 | -1.7% | 3,743 | -17.7% | 0.10% | +5.6% |
| VKI | INVESCO ADVANTAGEMUN INCOME TR | $279,000 | -1.8% | 26,487 | 0.0% | 0.09% | +5.6% | |
| DOV | DOVER CORP | $277,000 | +7.8% | 2,866 | 0.0% | 0.09% | +16.0% | |
| AMZN | Sell | AMAZON INC | $274,000 | -5.2% | 688 | -25.5% | 0.09% | +2.2% |
| WM | New | WASTE MGMT INC | $275,000 | – | 6,136 | +100.0% | 0.09% | – |
| IXN | ISHARES TR GLOBALTECHetf | $275,000 | +11.3% | 3,300 | 0.0% | 0.09% | +19.2% | |
| CP | Sell | CANADIAN PAC RY LTD | $275,000 | +22.2% | 1,815 | -0.5% | 0.09% | +31.0% |
| IYE | New | ISHARES TR US ENERGYetf | $269,000 | – | 5,325 | +100.0% | 0.09% | – |
| DOW | Sell | DOW CHEM CO | $267,000 | +6.0% | 6,017 | -8.4% | 0.09% | +13.9% |
| TBT | Sell | PROSHARES TR ULTRASHORT | $262,000 | -33.7% | 3,312 | -36.8% | 0.09% | -28.2% |
| SYT | SYNGENTA AGadr | $263,000 | -1.5% | 3,286 | 0.0% | 0.09% | +6.0% | |
| DVA | Buy | DAVITA HEALTHCAREPARTNERS INC | $264,000 | +11.9% | 4,172 | +0.7% | 0.09% | +20.3% |
| ITW | New | ILLINOIS TOOL WORKS INC | $259,000 | – | 3,085 | +100.0% | 0.09% | – |
| VMO | Buy | INVESCO MUNOPPORTUNITY TR | $260,000 | +9.7% | 22,183 | +10.5% | 0.09% | +18.9% |
| KSU | KANSAS CITY SOUTHN | $260,000 | +13.0% | 2,100 | 0.0% | 0.09% | +22.2% | |
| EXC | Sell | EXELON CORP | $256,000 | -49.9% | 9,338 | -45.9% | 0.09% | -46.0% |
| TXT | New | TEXTRON INC | $250,000 | – | 6,813 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TR S&P U SPFD STK INDEX FDetf | $251,000 | -0.4% | 6,809 | +2.8% | 0.08% | +7.6% |
| BUD | Buy | ANHEUSER BUSCH INBEVSA NVadr | $248,000 | +13.2% | 2,333 | +5.9% | 0.08% | +21.7% |
| DEM | WISDOMTREE EMERGING MKTS EQYINC | $244,000 | -1.2% | 4,780 | 0.0% | 0.08% | +6.4% | |
| DHR | Sell | DANAHER CORP | $246,000 | -10.5% | 3,191 | -19.5% | 0.08% | -3.5% |
| JOY | Sell | JOY GLOBAL INC | $243,000 | +2.5% | 4,150 | -10.8% | 0.08% | +10.8% |
| TD | Buy | TORONTO DOMINION BKONT | $241,000 | +11.6% | 2,554 | +6.5% | 0.08% | +20.6% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $241,000 | +12.1% | 8,174 | +6.5% | 0.08% | +20.6% |
| DVN | Sell | DEVON ENERGY CORP | $242,000 | +5.7% | 3,909 | -1.3% | 0.08% | +13.9% |
| AZO | New | AUTOZONE INC | $236,000 | – | 493 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TR IBOXX USDINVTetf | $238,000 | -45.3% | 2,086 | -45.6% | 0.08% | -41.6% |
| KMI | Sell | KINDER MORGAN INC | $230,000 | +0.9% | 6,384 | -0.5% | 0.08% | +8.3% |
| COST | Sell | COSTCO WHOLESALECORP | $231,000 | -0.9% | 1,937 | -4.4% | 0.08% | +6.8% |
| IJK | Sell | ISHARES TR S&PMIDCAP 400etf | $228,000 | -5.4% | 1,518 | -12.3% | 0.08% | +1.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $228,000 | -39.7% | 4,126 | -39.8% | 0.08% | -35.3% |
| XBI | Buy | SPDR SER TR S&PBIOTECHetf | $228,000 | +5.6% | 1,750 | +4.5% | 0.08% | +13.2% |
| ACWI | New | ISHARES TR MSCI ACWI EFTetf | $225,000 | – | 3,900 | +100.0% | 0.08% | – |
| IYJ | New | ISHARES TR US INDUSTRIALetf | $225,000 | – | 2,217 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $226,000 | – | 4,350 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDRTR MATLSetf | $222,000 | – | 4,801 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TR CONS DISCetf | $223,000 | – | 3,337 | +100.0% | 0.08% | – |
| RIG | Sell | TRANSOCEAN LTD REG S | $218,000 | -3.5% | 4,402 | -13.4% | 0.07% | +4.2% |
| SBUX | New | STARBUCKS CORP | $220,000 | – | 2,803 | +100.0% | 0.07% | – |
| RTN | New | RATHEON CO | $216,000 | – | 2,386 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $216,000 | – | 2,938 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TR CONS STAPetf | $217,000 | – | 5,042 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $213,000 | – | 2,023 | +100.0% | 0.07% | – |
| MIC | MACQUARIE INFRASTRUCTURE | $212,000 | +1.4% | 3,900 | 0.0% | 0.07% | +9.1% | |
| LO | New | LOROLLARD INC | $213,000 | – | 4,200 | +100.0% | 0.07% | – |
| DTE | Sell | DTE ENERGY CO | $210,000 | -2.3% | 3,156 | -3.0% | 0.07% | +4.4% |
| IHE | New | ISHARES TR US PHARMACEUTICALSetf | $208,000 | – | 1,764 | +100.0% | 0.07% | – |
| OKS | Buy | ONEOK PARTNERS L Plp | $205,000 | -0.5% | 3,892 | +0.1% | 0.07% | +6.2% |
| DDD | New | 3D SYS CORP | $203,000 | – | 2,188 | +100.0% | 0.07% | – |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $200,000 | -5.2% | 15,286 | 0.0% | 0.07% | +3.0% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $192,000 | -27.5% | 25,275 | -23.4% | 0.06% | -21.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $181,000 | – | 51,800 | +100.0% | 0.06% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $177,000 | -23.4% | 15,155 | -21.7% | 0.06% | -17.8% |
| IAU | New | ISHARES GOLD TRISHARESetf | $168,000 | – | 14,370 | +100.0% | 0.06% | – |
| VKQ | New | INVESCO MUN TR | $166,000 | – | 14,300 | +100.0% | 0.06% | – |
| BFK | BLACKROCK MUN INCOMETR SH BEN INTsh ben int | $164,000 | -1.8% | 12,900 | 0.0% | 0.06% | +5.8% | |
| WFT | Sell | WEATHERFORD INTL LTD | $158,000 | -3.7% | 10,230 | -4.3% | 0.05% | +1.9% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $135,000 | – | 10,000 | +100.0% | 0.05% | – |
| ACG | ALLIANCEBERNSTEININCOME FD IN | $108,000 | +1.9% | 15,096 | 0.0% | 0.04% | +12.1% | |
| FSC | FIFTH ST FIN CORP | $103,000 | -9.6% | 11,120 | 0.0% | 0.04% | -2.8% | |
| SAN | New | BANCO SANTANER SAadr | $101,000 | – | 11,129 | +100.0% | 0.03% | – |
| TRST | TRUSTCO BK CORP N Y | $100,000 | +20.5% | 13,982 | 0.0% | 0.03% | +30.8% | |
| ICCC | IMMUCELL CORP | $101,000 | -9.8% | 23,776 | 0.0% | 0.03% | -2.9% | |
| IF | New | ABERDEEN INDONESIA FD INC | $101,000 | – | 12,196 | +100.0% | 0.03% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $98,000 | -10.9% | 11,380 | -9.9% | 0.03% | -5.7% |
| AINV | APOLLO INVT CORP | $91,000 | +3.4% | 10,750 | 0.0% | 0.03% | +10.7% | |
| TNK | Buy | TEEKAY TANKERS LTD | $65,000 | +51.2% | 16,569 | +0.4% | 0.02% | +57.1% |
| CPST | New | CAPSTONE TURBINE CORP | $40,000 | – | 31,000 | +100.0% | 0.01% | – |
| UEC | URANIUM ENERGY CORP | $28,000 | -12.5% | 14,200 | 0.0% | 0.01% | -10.0% | |
| FAX | Exit | ABERDEENASIA-PACIFIC INC FD INC | $0 | – | -14,250 | -100.0% | -0.03% | – |
| PMM | Exit | PUTNAM MANAGEDMUNI INCTR | $0 | – | -14,968 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGECAPITAL INC COM | $0 | – | -11,340 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORMFG COadr | $0 | – | -10,658 | -100.0% | -0.06% | – |
| HTS | Exit | HATTERAS FINL CORPCOM | $0 | – | -10,670 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVCENTERPRISE GROUPINC | $0 | – | -6,177 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARES INC MSCIAUSTRALIA ETFeft | $0 | – | -8,141 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TR IBOXX $HIGH YIELDeft | $0 | – | -2,438 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,684 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCSPONS ADR NEWadr | $0 | – | -4,532 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INCCOM NEWISIN | $0 | – | -6,436 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELECTRICPOWER CO | $0 | – | -6,972 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAP AGYCORP COM | $0 | – | -14,628 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDINCeft | $0 | – | -4,227 | -100.0% | -0.11% | – |
| CLDX | Exit | CELLDEX THERAPEUTICSINC NEW COM | $0 | – | -10,000 | -100.0% | -0.11% | – |
| RCKB | Exit | ROCKVILLE FINL INCNEW COM | $0 | – | -34,649 | -100.0% | -0.14% | – |
| ABV | Exit | COMPANHIA DE BEBIDASDASadr | $0 | – | -12,065 | -100.0% | -0.14% | – |
| IGOV | Exit | ISHARES TR INTLTREASURY BD ETFeft | $0 | – | -4,725 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TR TIPS BDETFeft | $0 | – | -5,739 | -100.0% | -0.20% | – |
| HYD | Exit | MARKET VECTORS ETFTR LEHMAN BROSetf | $0 | – | -22,570 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.