$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $19,611,000 | +14.4% | 193,781 | -2.8% | 6.63% | +23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,047,000 | -0.7% | 98,778 | -6.0% | 3.06% | +6.9% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $2,827,000 | -3.6% | 29,133 | -4.4% | 0.96% | +3.8% |
| 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% |
| 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% |
| KO | Sell | COCA COLA COMPANY | $2,402,000 | -24.3% | 58,145 | -30.5% | 0.81% | -18.5% |
| CELG | Sell | CELGENE CORP | $2,291,000 | -2.0% | 13,557 | -10.6% | 0.78% | +5.6% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,795,000 | -25.0% | 22,210 | -32.9% | 0.61% | -19.3% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P | $1,629,000 | +2.8% | 24,563 | -5.4% | 0.55% | +10.6% |
| ABBV | Sell | ABBVIE INCCOM | $1,560,000 | +9.9% | 29,539 | -6.9% | 0.53% | +18.4% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,251,000 | +8.6% | 13,786 | -9.6% | 0.42% | +16.9% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,067,000 | +4.6% | 27,831 | -9.4% | 0.36% | +12.8% |
| 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% |
| CB | Sell | CHUBB CORP | $992,000 | +3.1% | 10,262 | -4.8% | 0.34% | +10.9% |
| 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% |
| SYK | Sell | STRYKER CORP | $863,000 | +10.1% | 11,490 | -0.9% | 0.29% | +18.7% |
| 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% |
| O | Sell | REALTY INCOME CORP | $772,000 | -16.9% | 20,684 | -11.5% | 0.26% | -10.6% |
| ETN | Sell | EATON CORP | $669,000 | +9.0% | 8,795 | -1.4% | 0.23% | +17.1% |
| 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% |
| PAA | Sell | PLAINS ALL AMERICANPIPELINE L Plp | $629,000 | -20.1% | 12,149 | -18.7% | 0.21% | -13.8% |
| 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% |
| 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% |
| AET | Sell | AETNA INC | $578,000 | -4.1% | 8,423 | -10.6% | 0.20% | +3.2% |
| SNY | Sell | SANOFIadr | $562,000 | -11.1% | 10,475 | -16.1% | 0.19% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $513,000 | -0.4% | 6,785 | -6.0% | 0.17% | +6.8% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP CL A | $475,000 | -99.0% | 9,140 | -12.5% | 0.16% | -98.9% |
| CI | Sell | CIGNA CORP COM | $460,000 | -5.7% | 5,256 | -17.3% | 0.16% | +2.0% |
| XLG | Sell | RYDEX ETF TRGUGGENHEIM RUSSELLetf | $449,000 | +0.7% | 3,460 | -9.2% | 0.15% | +8.6% |
| 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% |
| DE | Sell | DEERE & CO | $426,000 | -51.0% | 4,662 | -56.3% | 0.14% | -47.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $401,000 | -5.6% | 7,446 | -8.0% | 0.14% | +1.5% |
| 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% |
| WAG | Sell | WALGREEN CO | $371,000 | -24.7% | 6,467 | -29.5% | 0.12% | -19.4% |
| HCP | Sell | HCP INC COM | $368,000 | -14.6% | 10,125 | -3.8% | 0.12% | -8.1% |
| FCX | Sell | FREEPORT-MCMORAN | $353,000 | +6.6% | 9,350 | -6.5% | 0.12% | +14.4% |
| DEO | Sell | DIAGEO PLCadr | $345,000 | +0.6% | 2,603 | -3.4% | 0.12% | +8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| VFH | Sell | VANGUARD WORLD FDS FINLSetf | $298,000 | -45.5% | 6,707 | -57.6% | 0.10% | -41.3% |
| GILD | Sell | GILEAD SCIENCES INC | $281,000 | -1.7% | 3,743 | -17.7% | 0.10% | +5.6% |
| AMZN | Sell | AMAZON INC | $274,000 | -5.2% | 688 | -25.5% | 0.09% | +2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $275,000 | +22.2% | 1,815 | -0.5% | 0.09% | +31.0% |
| 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% |
| EXC | Sell | EXELON CORP | $256,000 | -49.9% | 9,338 | -45.9% | 0.09% | -46.0% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP | $242,000 | +5.7% | 3,909 | -1.3% | 0.08% | +13.9% |
| 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% |
| RIG | Sell | TRANSOCEAN LTD REG S | $218,000 | -3.5% | 4,402 | -13.4% | 0.07% | +4.2% |
| DTE | Sell | DTE ENERGY CO | $210,000 | -2.3% | 3,156 | -3.0% | 0.07% | +4.4% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $192,000 | -27.5% | 25,275 | -23.4% | 0.06% | -21.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $177,000 | -23.4% | 15,155 | -21.7% | 0.06% | -17.8% |
| WFT | Sell | WEATHERFORD INTL LTD | $158,000 | -3.7% | 10,230 | -4.3% | 0.05% | +1.9% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $98,000 | -10.9% | 11,380 | -9.9% | 0.03% | -5.7% |
| 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.