$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 6.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 45 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSONCOM | 45 | Q2 2024 | 3.5% |
| PFIZER INC COM | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORPCOM | 45 | Q2 2024 | 3.6% |
| PROCTER & GAMBLE COCOM | 45 | Q2 2024 | 2.5% |
| AMAZON INC | 45 | Q2 2024 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 45 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.