$389 Million is the total value of Essex Financial Services, Inc.'s 324 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $16,700,000 | -7.5% | 196,466 | +0.6% | 4.29% | -8.7% |
| AAPL | Buy | APPLE INC | $11,481,000 | +19.1% | 92,273 | +5.7% | 2.95% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,702,000 | -3.7% | 106,386 | +0.1% | 2.75% | -4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,709,000 | -9.1% | 94,075 | +1.0% | 1.98% | -10.3% |
| T | Buy | AT&T INC | $5,136,000 | -1.4% | 157,311 | +1.4% | 1.32% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIESCORP | $4,747,000 | +5.0% | 40,507 | +3.1% | 1.22% | +3.7% |
| WFC | Buy | WELLS FARGO & CO | $4,437,000 | -0.2% | 81,561 | +0.5% | 1.14% | -1.6% |
| HD | Buy | HOME DEPOT INC | $3,829,000 | +9.5% | 33,703 | +1.2% | 0.98% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $3,817,000 | +1.1% | 26,451 | +5.2% | 0.98% | -0.2% |
| AMGN | Buy | AMGEN INC | $3,726,000 | +0.8% | 23,312 | +0.4% | 0.96% | -0.5% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $3,628,000 | +7.5% | 74,611 | +3.4% | 0.93% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $3,605,000 | -8.8% | 88,676 | +4.2% | 0.93% | -10.0% |
| SPY | Buy | SPDR S&P 500etf | $3,339,000 | +8.7% | 16,175 | +8.2% | 0.86% | +7.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,324,000 | -0.5% | 120,754 | +0.5% | 0.85% | -1.8% |
| DIS | Buy | DISNEY WALT CODISNEY | $3,270,000 | +18.1% | 31,178 | +6.0% | 0.84% | +16.5% |
| SPLV | Buy | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORTetf | $3,061,000 | +39.1% | 80,709 | +39.3% | 0.79% | +37.3% |
| BAC | Buy | BANK AMER CORP | $2,994,000 | -13.3% | 194,563 | +0.8% | 0.77% | -14.5% |
| RSP | Buy | RYDEX ETF TRGUGGENHEIM S&P 500etf | $2,967,000 | +80.0% | 36,603 | +77.8% | 0.76% | +77.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,965,000 | +22.3% | 30,219 | +17.5% | 0.76% | +20.8% |
| INTC | Buy | INTEL CORP | $2,893,000 | -12.9% | 92,506 | +1.1% | 0.74% | -14.0% |
| GOOGL | Buy | GOOGLE INC CL A | $2,699,000 | +19.7% | 4,865 | +14.5% | 0.69% | +18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,677,000 | +2.0% | 32,087 | +4.4% | 0.69% | +0.7% |
| NOBL | Buy | PROSHARES TR S&P 500DIVID ARISTOetf | $2,571,000 | +74.9% | 51,172 | +74.5% | 0.66% | +72.6% |
| PRF | Buy | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORTetf | $2,341,000 | +32.2% | 25,637 | +32.3% | 0.60% | +30.6% |
| PKW | Buy | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORTetf | $2,283,000 | +16.1% | 46,290 | +13.2% | 0.59% | +14.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,178,000 | -4.2% | 20,113 | +5.4% | 0.56% | -5.4% |
| MMM | Buy | 3M CO | $2,147,000 | +6.1% | 13,018 | +5.7% | 0.55% | +4.7% |
| QQQ | Buy | POWERSHARES QQQ TRUNIT SER 1etf | $2,039,000 | +16.2% | 19,307 | +13.7% | 0.52% | +14.7% |
| ABBV | Buy | ABBVIE INC | $2,018,000 | -9.1% | 34,465 | +1.6% | 0.52% | -10.2% |
| PSX | Buy | PHILLIPS 66 | $1,961,000 | +11.8% | 24,955 | +2.0% | 0.50% | +10.3% |
| GOOG | Buy | GOOGLE INC CL C | $1,952,000 | +8.1% | 3,562 | +3.8% | 0.50% | +6.8% |
| V | Buy | VISA INC | $1,883,000 | +5.7% | 28,783 | +323.5% | 0.48% | +4.3% |
| GD | Buy | GENERAL DYNAMICSCORP | $1,813,000 | -0.2% | 13,361 | +1.3% | 0.47% | -1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,621,000 | +1.5% | 23,375 | +1.3% | 0.42% | +0.2% |
| BA | Buy | BOEING CO | $1,544,000 | +17.7% | 10,286 | +1.9% | 0.40% | +16.1% |
| ABT | Buy | ABBOTT LABS COM | $1,515,000 | +3.0% | 32,703 | +0.1% | 0.39% | +1.6% |
| NVS | Buy | NOVARTIS AGadr | $1,448,000 | +8.2% | 14,685 | +1.7% | 0.37% | +6.9% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGEetf | $1,440,000 | – | 21,765 | +100.0% | 0.37% | – |
| XBI | Buy | SPDR SER TR S&PBIOTECH ETFetf | $1,377,000 | +53.3% | 6,105 | +26.8% | 0.35% | +51.3% |
| AET | Buy | AETNA INC | $1,365,000 | +62.3% | 12,812 | +35.4% | 0.35% | +60.3% |
| AGG | Buy | ISHARES TR CORE U SAGGREGATE BD ETFetf | $1,362,000 | +4.9% | 12,221 | +3.6% | 0.35% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,359,000 | +20.9% | 14,349 | +4.7% | 0.35% | +19.1% |
| VIG | Buy | VANGUARD SPEC PORT DIV APPR INDEXFDetf | $1,279,000 | +4.2% | 15,892 | +5.1% | 0.33% | +3.1% |
| BX | Buy | BLACKSTONE GROUP L Plp | $1,279,000 | +160.0% | 32,890 | +126.3% | 0.33% | +157.0% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAREetf | $1,239,000 | +54.5% | 9,140 | +43.1% | 0.32% | +52.2% |
| SPHD | Buy | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORTetf | $1,218,000 | +97.4% | 37,046 | +97.2% | 0.31% | +94.4% |
| WMT | Buy | WAL MART STORES INC | $1,213,000 | +2.0% | 14,746 | +6.5% | 0.31% | +0.6% |
| DVY | Buy | ISHARES TR SELECTDIVID ETF FDetf | $1,198,000 | +0.6% | 15,370 | +2.5% | 0.31% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP | $1,171,000 | -7.4% | 15,253 | +0.8% | 0.30% | -8.5% |
| TJX | Buy | TJX COMPANIES INC | $1,153,000 | +2.5% | 16,457 | +0.3% | 0.30% | +1.0% |
| MON | Buy | MONSANTO CO | $1,147,000 | -4.3% | 10,188 | +1.6% | 0.30% | -5.4% |
| VFH | Buy | VANGUARD WORLD FDS FINLS ETFetf | $1,133,000 | +17.4% | 22,989 | +18.4% | 0.29% | +15.9% |
| WBA | Buy | WALGREEN BOOTSALLIANCE INC | $1,102,000 | +22.9% | 13,018 | +10.5% | 0.28% | +21.5% |
| FB | Buy | FACEBOOK INC | $1,091,000 | +7.1% | 13,265 | +1.5% | 0.28% | +5.7% |
| RJF | Buy | RAYMOND JAMES FINLINC | $1,077,000 | +24.7% | 18,964 | +25.8% | 0.28% | +23.1% |
| GIS | Buy | GENERAL MILLS INC | $1,074,000 | +10.2% | 18,980 | +3.8% | 0.28% | +8.7% |
| IJH | Buy | ISHARES TR CORE S&PMID-CAP ETFetf | $1,038,000 | +7.2% | 6,833 | +2.2% | 0.27% | +6.0% |
| O | Buy | REALTY INCOME CORP | $1,035,000 | +13.5% | 20,059 | +4.9% | 0.27% | +12.2% |
| SYK | Buy | STRYKER CORP | $1,011,000 | +0.1% | 10,958 | +2.3% | 0.26% | -1.1% |
| BKCC | Buy | BLACKROCK KELSO CAPCORPORATION | $1,004,000 | +10.7% | 110,869 | +0.2% | 0.26% | +9.3% |
| IBB | Buy | ISHARES TR NASDAQBIOTECHNOLOGY ETFetf | $990,000 | +31.8% | 2,882 | +16.4% | 0.25% | +30.3% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $979,000 | +122.5% | 5,655 | +114.8% | 0.25% | +119.1% |
| NKE | Buy | NIKE INC CL B | $908,000 | +23.2% | 9,053 | +18.1% | 0.23% | +21.4% |
| SNY | Buy | SANOFIadr | $889,000 | +77.1% | 17,985 | +63.4% | 0.23% | +74.0% |
| LUMN | Buy | CENTURYLINK INC | $883,000 | +23.3% | 25,547 | +41.2% | 0.23% | +22.0% |
| FBNK | Buy | FIRST CONN BANCORPINC | $868,000 | +19.7% | 56,455 | +27.1% | 0.22% | +18.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $858,000 | -0.2% | 8,012 | +7.6% | 0.22% | -1.8% |
| COST | Buy | COSTCO WHOLESALECORP | $832,000 | +123.1% | 5,494 | +108.9% | 0.21% | +120.6% |
| CMCSA | Buy | COMCAST CORP | $811,000 | -2.6% | 14,362 | +0.0% | 0.21% | -4.1% |
| PFF | Buy | ISHARES TR S&P U SPFD STK INDEX FDetf | $791,000 | +41.8% | 19,710 | +39.2% | 0.20% | +40.0% |
| IWM | Buy | ISHARES TR RUSSELL2000 ETFetf | $773,000 | +21.9% | 6,217 | +17.4% | 0.20% | +20.6% |
| CBI | Buy | CHICAGO BRIDGE &IRON CO | $736,000 | +22.1% | 14,945 | +4.1% | 0.19% | +20.4% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $725,000 | +85.9% | 8,597 | +78.4% | 0.19% | +82.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $657,000 | +7.0% | 3,235 | +1.5% | 0.17% | +5.6% |
| MELI | Buy | MERCADOLIBRE INC | $635,000 | -3.9% | 5,182 | +0.0% | 0.16% | -5.2% |
| BDX | Buy | BECTON DICKINSON &CO | $632,000 | +4.5% | 4,401 | +1.2% | 0.16% | +3.2% |
| VFC | Buy | V F CORP | $592,000 | +1.9% | 7,858 | +1.3% | 0.15% | +0.7% |
| WBS | Buy | WEBSTER FINL CORP | $588,000 | +14.0% | 15,873 | +0.0% | 0.15% | +12.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $576,000 | – | 8,638 | +100.0% | 0.15% | – |
| XLF | Buy | SELECT SECTOR SPDRTR FINANCIALetf | $573,000 | +7.3% | 23,749 | +10.0% | 0.15% | +5.8% |
| EFA | Buy | ISHARES TR MSCI EAFEETFetf | $574,000 | +68.8% | 8,945 | +60.0% | 0.15% | +65.2% |
| UL | Buy | UNILEVER PLCadr | $557,000 | +5.3% | 13,359 | +2.3% | 0.14% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDRTR ENERGYetf | $552,000 | +18.5% | 7,113 | +20.8% | 0.14% | +17.4% |
| PID | Buy | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIOetf | $552,000 | +10.2% | 31,648 | +10.5% | 0.14% | +9.2% |
| ES | New | EVERSOURCE ENERGY | $554,000 | – | 10,972 | +100.0% | 0.14% | – |
| PX | Buy | PRAXAIR INC | $543,000 | -6.1% | 4,496 | +0.7% | 0.14% | -6.7% |
| XLG | Buy | RYDEX ETF TRGUGGENHEIM RUSSELLetf | $540,000 | +12.5% | 3,845 | +13.6% | 0.14% | +11.2% |
| PGF | Buy | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIOetf | $538,000 | +8.7% | 28,908 | +6.6% | 0.14% | +7.0% |
| BWA | New | BORGWARNER | $532,000 | – | 8,790 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $522,000 | +51.3% | 1,428 | +47.8% | 0.13% | +48.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $517,000 | +106.8% | 5,060 | +102.4% | 0.13% | +104.6% |
| VTI | New | VANGUARD TOTAL STK MKTetf | $513,000 | – | 4,780 | +100.0% | 0.13% | – |
| WASH | Buy | WASHINGTON TRBANCORP INC | $510,000 | -4.9% | 13,357 | +0.1% | 0.13% | -6.4% |
| MDY | Buy | SPDR S&P MIDCAP400 ETFetf | $503,000 | +14.3% | 1,815 | +9.0% | 0.13% | +12.2% |
| IDV | Buy | ISHARES TR INTLSELECT DIVID ETFINDEX FDetf | $496,000 | +25.9% | 14,755 | +26.2% | 0.13% | +23.3% |
| ET | Buy | ENERGY TRANSFEREQUITY LPltd part | $490,000 | +26.9% | 7,739 | +15.0% | 0.13% | +26.0% |
| HAL | Buy | HALLIBURTON CO | $480,000 | +27.0% | 10,935 | +13.8% | 0.12% | +25.5% |
| VLO | Buy | VALERO ENERGY CORP | $462,000 | +33.1% | 7,262 | +3.7% | 0.12% | +32.2% |
| YUM | Buy | YUM BRANDS INC | $465,000 | +8.1% | 5,903 | +0.0% | 0.12% | +6.2% |
| UPS | Buy | UNITED PARCEL SVCINC | $456,000 | +14.0% | 4,700 | +30.6% | 0.12% | +12.5% |
| MA | Buy | MASTERCARD INC CL A | $437,000 | +49.1% | 5,053 | +48.7% | 0.11% | +47.4% |
| BUD | Buy | ANHEUSER BUSCH INBEVSA NVadr | $415,000 | +19.6% | 3,406 | +10.4% | 0.11% | +18.9% |
| MIC | Buy | MACQUARIEINFRASTRUCTURE | $404,000 | +66.9% | 4,908 | +44.4% | 0.10% | +65.1% |
| VB | New | VANGUARD SMALL CAPetf | $391,000 | – | 3,191 | +100.0% | 0.10% | – |
| DBL | New | DOUBLELINE OPPTY | $386,000 | – | 15,500 | +100.0% | 0.10% | – |
| TM | Buy | TOYOTA MTR COadr | $371,000 | +14.2% | 2,650 | +2.3% | 0.10% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $360,000 | +21.6% | 968 | +1.4% | 0.09% | +20.8% |
| JCI | New | JOHNSON CTLS INC | $351,000 | – | 6,956 | +100.0% | 0.09% | – |
| B108PS | New | ACTAVIS PLC | $327,000 | – | 1,100 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDGadr | $318,000 | – | 3,821 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $315,000 | +1.0% | 4,545 | +10.7% | 0.08% | 0.0% |
| LO | Buy | LORILLARD INC | $311,000 | +8.7% | 4,766 | +4.7% | 0.08% | +8.1% |
| CS | New | CREDIT SUISSE GRPadr | $308,000 | – | 11,450 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDSetf | $306,000 | – | 4,487 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISONINC | $302,000 | -1.9% | 4,943 | +6.0% | 0.08% | -2.5% |
| TGP | Buy | TEEKAY LNG PARTNERSL Pltd part | $301,000 | -13.3% | 8,071 | +0.1% | 0.08% | -14.4% |
| DOW | Buy | DOW CHEM CO | $294,000 | +8.5% | 6,136 | +3.4% | 0.08% | +7.0% |
| AMT | Buy | AMERICAN TOWER REIT | $287,000 | +16.2% | 3,052 | +22.3% | 0.07% | +15.6% |
| CLX | Buy | CLOROX CO | $289,000 | +27.9% | 2,620 | +20.9% | 0.07% | +25.4% |
| GNTX | Buy | GENTEX CORP | $280,000 | +1.4% | 15,300 | +100.0% | 0.07% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVGetf | $276,000 | +19.0% | 1,556 | +19.1% | 0.07% | +18.3% |
| MCK | Buy | MCKESSON CORP | $273,000 | +11.0% | 1,205 | +1.8% | 0.07% | +9.4% |
| A309PS | Buy | DIRECTV | $259,000 | -1.5% | 3,038 | +0.1% | 0.07% | -1.5% |
| DTE | Buy | DTE ENERGY CO | $255,000 | -6.6% | 3,164 | +0.1% | 0.07% | -7.0% |
| AEP | Buy | AMERICAN ELECTRICPOWER CO | $249,000 | +4.6% | 4,426 | +12.7% | 0.06% | +3.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $249,000 | +5.5% | 2,120 | +1.9% | 0.06% | +4.9% |
| FHI | Buy | FEDERATED INVS INC | $242,000 | +10.5% | 7,150 | +7.5% | 0.06% | +8.8% |
| D | Buy | DOMINION RES INC | $236,000 | +10.3% | 3,328 | +19.7% | 0.06% | +8.9% |
| XLB | Buy | SELECT SECTOR SPDRTR MATLSetf | $239,000 | +2.1% | 4,896 | +1.6% | 0.06% | 0.0% |
| TTE | Buy | TOTAL S Aadr | $239,000 | -0.4% | 4,821 | +2.8% | 0.06% | -1.6% |
| INCY | New | INCYTE CORP | $234,000 | – | 2,551 | +100.0% | 0.06% | – |
| New | SPDR S&P TRANSNetf | $230,000 | – | 2,165 | +100.0% | 0.06% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $226,000 | +67.4% | 26,749 | +64.2% | 0.06% | +65.7% |
| PTY | Buy | PIMCO CORP &INC OPPTYFD | $221,000 | +0.5% | 13,999 | +1.2% | 0.06% | 0.0% |
| LYB | New | LYONDELLBASELL IND | $222,000 | – | 2,526 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FD ENERGYetf | $213,000 | – | 1,950 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $211,000 | – | 2,000 | +100.0% | 0.05% | – |
| EES | Buy | WISDOMTREE TRSMALLCAP EARNINGS FDetf | $211,000 | +5.0% | 2,495 | +2.8% | 0.05% | +3.8% |
| AWR | New | AMRICAN STS WTR CO | $206,000 | – | 5,152 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $205,000 | – | 1,328 | +100.0% | 0.05% | – |
| New | PLAINS GRP HLDGSltd part | $204,000 | – | 7,175 | +100.0% | 0.05% | – | |
| UN | New | UNILEVER NVny shrs | $202,000 | – | 4,838 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SBI INTetf | $201,000 | – | 3,604 | +100.0% | 0.05% | – |
| BPY | New | BROOKFIELD PPTY PARTNERSltd part | $204,000 | – | 8,422 | +100.0% | 0.05% | – |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $178,000 | +5.3% | 13,639 | +4.3% | 0.05% | +4.5% |
| PML | New | PIMCO MUN INC FD II | $125,000 | – | 10,000 | +100.0% | 0.03% | – |
| TRST | New | TRUSTCO BK CORP NY | $96,000 | – | 13,982 | +100.0% | 0.02% | – |
| TNK | Buy | TEEKAY TANKERS LTDCL A | $82,000 | +13.9% | 14,209 | +0.1% | 0.02% | +10.5% |
| ALN | New | AMERICAN LORAIN CORP | $17,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.