$384 Million is the total value of Essex Financial Services, Inc.'s 322 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,201 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,135 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -7,175 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,533 | -100.0% | -0.07% | – |
| Exit | TEEKAY CORP | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| ESV | Exit | ENSCO PLCSHS CL A | $0 | – | -5,580 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRISHARESetf | $0 | – | -20,675 | -100.0% | -0.07% | – |
| PXI | Exit | POWERSHARES DWAENERGY MOMENTUMPetf | $0 | – | -4,280 | -100.0% | -0.07% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUPINC | $0 | – | -10,505 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,622 | -100.0% | -0.08% | – |
| SGOL | Exit | ETFS GOLD TR SHetf | $0 | – | -2,900 | -100.0% | -0.10% | – |
| EDIV | Exit | SPDR INDEX SPDR S&P EMERGINGetf | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCSINC | $0 | – | -13,111 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,168 | -100.0% | -0.14% | – |
| KMR | Exit | KINDER MORGAN MGMTLLC | $0 | – | -5,186 | -100.0% | -0.15% | – |
| 4945SC | Exit | KINDER MORGAN ENERGYPARTNERS L Plp | $0 | – | -33,317 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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.