$335 Million is the total value of Essex Financial Services, Inc.'s 299 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,750 | -100.0% | -0.03% | – |
| Exit | BANCO SANTANDERadr | $0 | – | -10,003 | -100.0% | -0.03% | – | |
| MMU | Exit | WESTERN ASSET MANAGED MUNI | $0 | – | -12,444 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TR ULTRASHORT | $0 | – | -3,312 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,650 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -5,786 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARES TR SELECTDIVID FDetf | $0 | – | -8,100 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,150 | -100.0% | -0.06% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TR INTERMUN BD Setf | $0 | – | -2,155 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE EMERGING MKTS EQYINC | $0 | – | -4,280 | -100.0% | -0.07% | – |
| WFTIQ | Exit | WEATHERFORD INTL | $0 | – | -9,920 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI EFTetf | $0 | – | -3,900 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,900 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,964 | -100.0% | -0.08% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -25,550 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -9,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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 | 2024-10-24 |
| 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 |
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.