$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | New | SONOCO PRODS CO | $1,091,000 | – | 26,149 | +100.0% | 0.37% | – |
| PKW | New | POWERSHARES TR DYNAMICetf | $625,000 | – | 14,518 | +100.0% | 0.21% | – |
| PX | New | PRAXAIR INC | $546,000 | – | 4,200 | +100.0% | 0.18% | – |
| DWX | New | SPDR S&P INTL DIVIDetf | $400,000 | – | 8,438 | +100.0% | 0.14% | – |
| 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% | – |
| NKE | New | NIKE INC CL B | $348,000 | – | 4,428 | +100.0% | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $339,000 | – | 10,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $259,000 | – | 3,085 | +100.0% | 0.09% | – |
| TXT | New | TEXTRON INC | $250,000 | – | 6,813 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $236,000 | – | 493 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.