$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,001,000 | +0.7% | 5,457 | 0.0% | 0.34% | +8.7% | |
| AESPRC | AES TR III TR PFDCONV SECSpfd | $803,000 | -0.4% | 16,000 | 0.0% | 0.27% | +7.5% | |
| ICF | ISHARES TR COHEN &STEERS REITetf | $545,000 | -2.9% | 7,296 | 0.0% | 0.18% | +4.5% | |
| ADBE | ADOBE SYS INC | $445,000 | +15.3% | 7,430 | 0.0% | 0.15% | +24.0% | |
| 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% | |
| KAMN | KAMAN CORP | $407,000 | +4.9% | 10,245 | 0.0% | 0.14% | +13.1% | |
| EDIV | SPDR S&P EMERGINGMARKETS DIVIDetf | $394,000 | -3.2% | 10,093 | 0.0% | 0.13% | +3.9% | |
| BHI | BAKER HUGHES INC | $381,000 | +12.4% | 6,900 | 0.0% | 0.13% | +20.6% | |
| ARCC | ARES CAP CORP | $352,000 | +2.6% | 19,825 | 0.0% | 0.12% | +10.2% | |
| ACAS | AMERICAN CAPITAL LTD | $313,000 | +13.8% | 20,000 | 0.0% | 0.11% | +23.3% | |
| KTF | DWS MUN INCOME TR | $306,000 | -3.2% | 25,550 | 0.0% | 0.10% | +4.0% | |
| SBRA | SABRA HEALTH CAREREIT INC | $296,000 | +13.8% | 11,308 | 0.0% | 0.10% | +22.0% | |
| TWX | TIME WARNER INC | $283,000 | +6.0% | 4,054 | 0.0% | 0.10% | +14.3% | |
| 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% | |
| IXN | ISHARES TR GLOBALTECHetf | $275,000 | +11.3% | 3,300 | 0.0% | 0.09% | +19.2% | |
| SYT | SYNGENTA AGadr | $263,000 | -1.5% | 3,286 | 0.0% | 0.09% | +6.0% | |
| KSU | KANSAS CITY SOUTHN | $260,000 | +13.0% | 2,100 | 0.0% | 0.09% | +22.2% | |
| DEM | WISDOMTREE EMERGING MKTS EQYINC | $244,000 | -1.2% | 4,780 | 0.0% | 0.08% | +6.4% | |
| MIC | MACQUARIE INFRASTRUCTURE | $212,000 | +1.4% | 3,900 | 0.0% | 0.07% | +9.1% | |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $200,000 | -5.2% | 15,286 | 0.0% | 0.07% | +3.0% | |
| BFK | BLACKROCK MUN INCOMETR SH BEN INTsh ben int | $164,000 | -1.8% | 12,900 | 0.0% | 0.06% | +5.8% | |
| 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% | |
| 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% | |
| AINV | APOLLO INVT CORP | $91,000 | +3.4% | 10,750 | 0.0% | 0.03% | +10.7% | |
| UEC | URANIUM ENERGY CORP | $28,000 | -12.5% | 14,200 | 0.0% | 0.01% | -10.0% |
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.