$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOMTREE TR EUROPE HEDGEetf | $1,440,000 | – | 21,765 | +100.0% | 0.37% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $576,000 | – | 8,638 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $554,000 | – | 10,972 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER | $532,000 | – | 8,790 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $513,000 | – | 4,780 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.