$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $10,603,000 | +29.3% | 378,284 | +10.2% | 3.59% | +39.2% |
| PFE | Buy | PFIZER INC | $8,223,000 | +7.4% | 268,476 | +0.7% | 2.78% | +15.6% |
| 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% |
| GOOGL | Buy | GOOGLE INC CL A | $3,633,000 | +30.4% | 3,242 | +1.9% | 1.23% | +40.3% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC | $2,819,000 | +6.6% | 23,781 | +2.1% | 0.95% | +14.7% |
| 4945SC | Buy | KINDER MORGAN ENERGYPARTNERS L Plp | $2,649,000 | +24.8% | 32,848 | +23.5% | 0.90% | +34.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,475,000 | +12.1% | 27,467 | +10.0% | 0.84% | +20.8% |
| 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% |
| ACE | Buy | ACE LIMITED | $2,244,000 | +13.0% | 21,676 | +2.1% | 0.76% | +21.6% |
| 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% |
| 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% |
| DD | Buy | DU PONT E I DENEMOURS & CO | $1,607,000 | +26.9% | 24,735 | +14.4% | 0.54% | +36.4% |
| 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% |
| CVS | Buy | CVS CAREMARK CORP | $1,352,000 | +41.0% | 18,885 | +11.8% | 0.46% | +51.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BKCC | Buy | BLACKROCK KELSO CAPCORP | $862,000 | +3.1% | 92,368 | +4.8% | 0.29% | +11.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SDRL | Buy | SEADRILL LIMTED | $633,000 | -5.2% | 15,419 | +4.1% | 0.21% | +1.9% |
| PKW | New | POWERSHARES TR DYNAMICetf | $625,000 | – | 14,518 | +100.0% | 0.21% | – |
| ATHN | Buy | ATHENAHEALTH INC | $610,000 | +31.2% | 4,535 | +5.8% | 0.21% | +41.1% |
| F113PS | Buy | COVIDIEN PLC | $588,000 | +29.8% | 8,639 | +16.1% | 0.20% | +40.1% |
| FB | Buy | FACEBOOK INC CL A | $573,000 | +17.2% | 10,480 | +7.7% | 0.19% | +26.0% |
| 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% |
| EMC | Buy | EMC CORP | $526,000 | +6.0% | 20,901 | +7.7% | 0.18% | +14.1% |
| BAM | Buy | BROOKFIELD ASSETMGMT INC | $504,000 | +5.2% | 12,975 | +1.2% | 0.17% | +12.6% |
| TJX | Buy | TJX COMPANIES INC(NEW) | $494,000 | +21.7% | 7,746 | +7.7% | 0.17% | +30.5% |
| TRV | Buy | TRAVELERS COS INC | $484,000 | +7.6% | 5,346 | +0.6% | 0.16% | +16.3% |
| 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% |
| 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% |
| WBS | Buy | WEBSTER FINL CORP | $449,000 | +48.2% | 14,398 | +21.1% | 0.15% | +60.0% |
| MET | Buy | METLIFE INC | $413,000 | +20.1% | 7,666 | +4.7% | 0.14% | +29.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $405,000 | +51.1% | 4,263 | +48.8% | 0.14% | +63.1% |
| 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% |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP | $371,000 | – | 2,497 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% |
| CAM | Buy | CAMERON INTL CORP | $327,000 | +30.3% | 5,500 | +27.9% | 0.11% | +40.5% |
| IYH | New | ISHARES TR US HEALTHCAREetf | $317,000 | – | 2,722 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetf | $307,000 | – | 14,024 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE | $306,000 | – | 5,604 | +100.0% | 0.10% | – |
| UL | Buy | UNILEVER PLCadr | $300,000 | +16.7% | 7,292 | +9.6% | 0.10% | +24.7% |
| 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% |
| LUMN | New | CENTURYLINK INC | $280,000 | – | 8,788 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC | $275,000 | – | 6,136 | +100.0% | 0.09% | – |
| IYE | New | ISHARES TR US ENERGYetf | $269,000 | – | 5,325 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| 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% |
| AZO | New | AUTOZONE INC | $236,000 | – | 493 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| LO | New | LOROLLARD INC | $213,000 | – | 4,200 | +100.0% | 0.07% | – |
| 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% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $181,000 | – | 51,800 | +100.0% | 0.06% | – |
| 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% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $135,000 | – | 10,000 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANER SAadr | $101,000 | – | 11,129 | +100.0% | 0.03% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $101,000 | – | 12,196 | +100.0% | 0.03% | – |
| 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% | – |
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.