$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $11,377,000 | -2.2% | 458,556 | -0.4% | 2.92% | -3.5% |
| PFE | Sell | PFIZER INC | $7,902,000 | -0.3% | 227,123 | -10.7% | 2.03% | -1.6% |
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $6,595,000 | +5.2% | 385,656 | -0.0% | 1.70% | +3.9% |
| USB | Sell | US BANCORP | $5,175,000 | -7.4% | 118,501 | -4.7% | 1.33% | -8.6% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $4,792,000 | -8.3% | 29,859 | -8.3% | 1.23% | -9.5% |
| KMI | Sell | KINDER MORGAN INCDEL | $4,731,000 | -1.6% | 112,483 | -1.0% | 1.22% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $4,448,000 | -0.0% | 88,923 | -1.5% | 1.14% | -1.3% |
| JPM | Sell | JP MORGAN CHASE &CO | $3,813,000 | -3.5% | 62,947 | -0.3% | 0.98% | -4.8% |
| CVX | Sell | CHEVRON CORP | $3,651,000 | -9.3% | 34,781 | -3.0% | 0.94% | -10.4% |
| PEP | Sell | PEPSICO INC | $3,524,000 | -1.2% | 36,853 | -2.2% | 0.90% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $3,418,000 | +4.4% | 33,119 | -2.6% | 0.88% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $3,360,000 | -1.4% | 46,251 | -6.3% | 0.86% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $3,144,000 | -11.6% | 50,492 | -1.9% | 0.81% | -12.7% |
| MRK | Sell | MERCK & CO INC | $3,100,000 | -4.0% | 53,924 | -5.2% | 0.80% | -5.2% |
| CELG | Sell | CELGENE CORP | $3,099,000 | -2.5% | 26,884 | -5.4% | 0.80% | -3.9% |
| PM | Sell | PHILIP MORRIS INTLINC | $2,857,000 | -14.4% | 37,922 | -7.5% | 0.73% | -15.5% |
| KO | Sell | COCA COLA COMPANY | $2,832,000 | -5.1% | 69,851 | -1.2% | 0.73% | -6.3% |
| SO | Sell | SOUTHERN CO | $2,671,000 | -14.3% | 60,325 | -4.9% | 0.69% | -15.4% |
| DD | Sell | DU PONT E I DENEMOURS & CO | $2,666,000 | -4.6% | 37,297 | -1.3% | 0.68% | -5.9% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $2,539,000 | -15.1% | 45,550 | -1.0% | 0.65% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $2,376,000 | +1.0% | 24,383 | -2.9% | 0.61% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,239,000 | +7.4% | 34,713 | -1.7% | 0.58% | +5.9% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $2,053,000 | -0.1% | 23,968 | -2.8% | 0.53% | -1.3% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $1,744,000 | -13.6% | 52,974 | -5.2% | 0.45% | -14.8% |
| C | Sell | CITIGROUP INC | $1,652,000 | -16.7% | 32,071 | -12.5% | 0.42% | -17.8% |
| CMI | Sell | CUMMINS INC | $1,629,000 | -14.6% | 11,748 | -11.2% | 0.42% | -15.5% |
| ACE | Sell | ACE LIMITED | $1,569,000 | -15.4% | 14,075 | -12.8% | 0.40% | -16.6% |
| BPL | Sell | BUCKEYE PARTNERS L Pltd part | $1,473,000 | -2.9% | 19,511 | -2.7% | 0.38% | -4.3% |
| SDY | Sell | SPDR SER TR S&PDIVID ETFetf | $1,453,000 | -4.4% | 18,578 | -3.7% | 0.37% | -5.8% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $1,373,000 | -10.1% | 14,397 | -9.4% | 0.35% | -11.1% |
| TD | Sell | TORONTO DOMINION BKONT | $1,266,000 | -12.1% | 29,552 | -1.9% | 0.32% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUPINC | $1,237,000 | +15.9% | 10,455 | -0.9% | 0.32% | +14.4% |
| ETN | Sell | EATON CORP | $1,193,000 | -0.4% | 17,554 | -0.5% | 0.31% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $1,133,000 | -29.7% | 14,160 | -19.6% | 0.29% | -30.5% |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $1,116,000 | -23.1% | 14,284 | -8.5% | 0.29% | -24.1% |
| CI | Sell | CIGNA CORP | $1,109,000 | -0.4% | 8,565 | -20.8% | 0.28% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $986,000 | +3.2% | 9,455 | -1.0% | 0.25% | +1.6% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $951,000 | +3.9% | 7,078 | -3.1% | 0.24% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUPINC | $931,000 | +0.3% | 9,987 | -1.8% | 0.24% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $908,000 | -27.5% | 16,044 | -20.9% | 0.23% | -28.5% |
| IJR | Sell | ISHARES TR CORE S&PSMALL-CAP ETFetf | $905,000 | -0.1% | 7,669 | -3.4% | 0.23% | -1.3% |
| BK | Sell | BANK OF NEW YORKMELLON CORP | $905,000 | -2.1% | 22,502 | -1.2% | 0.23% | -3.3% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $894,000 | +8.2% | 7,090 | -7.3% | 0.23% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUPINC | $892,000 | -4.7% | 4,747 | -1.7% | 0.23% | -6.1% |
| SPNC | Sell | SPECTRANETICS CORP | $841,000 | -3.6% | 24,205 | -4.0% | 0.22% | -4.8% |
| MMP | Sell | MAGELLAN MIDSTREAMPARTNERS LPlp | $820,000 | -12.4% | 10,689 | -5.6% | 0.21% | -13.5% |
| TGT | Sell | TARGET CORP | $806,000 | +3.6% | 9,822 | -4.2% | 0.21% | +2.0% |
| FNFG | Sell | FIRST NIAGARA FINLGROUP INC | $796,000 | -2.1% | 90,018 | -6.7% | 0.20% | -3.3% |
| AMLP | Sell | ALPS ETF TR ALERIANetf | $790,000 | -6.9% | 47,650 | -1.7% | 0.20% | -8.1% |
| DWX | Sell | SPDR INDEX SHS FDSS&P INTL DIVetf | $780,000 | -7.0% | 18,600 | -6.8% | 0.20% | -8.3% |
| F | Sell | FORD MOTOR CO | $773,000 | -0.4% | 47,922 | -4.3% | 0.20% | -1.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $763,000 | -12.1% | 73,341 | -8.7% | 0.20% | -13.3% |
| ESRX | Sell | EXPRESS SCRIPTSHLDG CO | $737,000 | -7.5% | 8,492 | -9.8% | 0.19% | -8.7% |
| VRX | Sell | VALEANTPHARMACEUTICALS INTLINC | $689,000 | +34.3% | 3,467 | -3.2% | 0.18% | +32.1% |
| ORCL | Sell | ORACLE CORP | $684,000 | -5.5% | 15,848 | -1.5% | 0.18% | -6.4% |
| WIN | Sell | WINDSTREAM HLDGS INC | $679,000 | -12.7% | 91,743 | -2.8% | 0.17% | -14.3% |
| KRFT | Sell | KRAFT FOODS GROUPINC | $653,000 | +36.0% | 7,497 | -2.2% | 0.17% | +34.4% |
| EMC | Sell | EMC CORP | $643,000 | -15.7% | 25,171 | -1.9% | 0.16% | -17.1% |
| MET | Sell | METLIFE INC | $637,000 | -9.3% | 12,597 | -2.9% | 0.16% | -10.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $632,000 | -3.1% | 17,525 | -2.4% | 0.16% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $629,000 | -10.3% | 13,619 | -17.0% | 0.16% | -11.0% |
| TRV | Sell | TRAVELERS COS INC | $613,000 | +1.3% | 5,668 | -0.8% | 0.16% | +0.6% |
| AIG | Sell | AMERICAN INTL GROUPINC COM NEW | $615,000 | -9.7% | 11,226 | -7.7% | 0.16% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $609,000 | -51.7% | 8,783 | -48.3% | 0.16% | -52.6% |
| APD | Sell | AIR PRODS & CHEMSINC | $608,000 | -10.7% | 4,019 | -14.8% | 0.16% | -11.9% |
| PAA | Sell | PLAINS ALL AMERICANPIPELINE L Plmt part | $597,000 | -18.6% | 12,247 | -14.2% | 0.15% | -19.9% |
| MAR | Sell | MARRIOTT INTL INC | $589,000 | -2.6% | 7,334 | -5.5% | 0.15% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $581,000 | -3.0% | 5,586 | -0.8% | 0.15% | -4.5% |
| BAM | Sell | BROOKFIELD ASSETMGMT INC | $569,000 | -4.8% | 10,620 | -10.9% | 0.15% | -6.4% |
| ADBE | Sell | ADOBE SYS INC | $549,000 | -1.6% | 7,430 | -3.3% | 0.14% | -2.8% |
| DHR | Sell | DANAHER CORP | $550,000 | -1.4% | 6,482 | -0.4% | 0.14% | -2.8% |
| APA | Sell | APACHE CORP | $504,000 | -10.3% | 8,346 | -7.0% | 0.13% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORMFG COadr | $493,000 | -21.2% | 20,988 | -25.0% | 0.13% | -22.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $461,000 | -15.4% | 6,312 | -6.7% | 0.12% | -16.9% |
| IYW | Sell | ISHARESUS TECHNOLOGY ETFetf | $457,000 | +0.7% | 1,351 | -68.9% | 0.12% | -0.8% |
| APC | Sell | ANADARKO PETE CORP | $453,000 | -5.6% | 5,473 | -6.0% | 0.12% | -7.2% |
| GLD | Sell | SPDR GOLD TR GOLDSHSetf | $422,000 | -3.7% | 3,710 | -3.9% | 0.11% | -5.3% |
| VOD | Sell | VODAFONE GROUP PLCadr | $407,000 | -4.7% | 12,460 | -0.2% | 0.10% | -5.4% |
| BP | Sell | BP PLCadr | $410,000 | -4.7% | 10,481 | -7.0% | 0.10% | -6.2% |
| SYY | Sell | SYSCO CORP | $374,000 | -13.4% | 9,907 | -9.1% | 0.10% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $372,000 | -13.7% | 2,035 | -8.9% | 0.10% | -14.3% |
| DE | Sell | DEERE & CO | $370,000 | -13.1% | 4,221 | -12.4% | 0.10% | -14.4% |
| DON | Sell | WISDOMTREE TR MIDCAPDIVID FDetf | $370,000 | -14.2% | 4,300 | -16.5% | 0.10% | -15.2% |
| TWX | Sell | TIME WARNER INC | $356,000 | -44.0% | 4,221 | -0.8% | 0.09% | -45.2% |
| WM | Sell | WASTE MGMT INC | $355,000 | -5.1% | 6,544 | -10.2% | 0.09% | -6.2% |
| DSM | Sell | DREYFUS STRATEGICMUN BD FD INC | $346,000 | -3.9% | 42,717 | -5.5% | 0.09% | -5.3% |
| GWW | Sell | GRAINGER WW INC | $344,000 | -16.1% | 1,460 | -9.3% | 0.09% | -17.8% |
| KAMN | Sell | KAMAN CORP | $333,000 | -19.4% | 7,845 | -23.8% | 0.09% | -20.4% |
| TXT | Sell | TEXTRON INC | $324,000 | -3.9% | 7,313 | -8.7% | 0.08% | -5.7% |
| CDK | Sell | CDK GLOBAL INC | $324,000 | +1.6% | 6,934 | -11.5% | 0.08% | 0.0% |
| DVA | Sell | DAVITA HEALTHCAREPARTNERS INC | $314,000 | +6.8% | 3,867 | -0.1% | 0.08% | +5.2% |
| HAIN | Sell | HAIN CELESTIAL GROUPINC | $317,000 | +6.7% | 4,950 | -2.9% | 0.08% | +5.2% |
| BWP | Sell | BOARDWALK PIPELINEPARTNERS LPltd part | $302,000 | -21.6% | 18,759 | -13.4% | 0.08% | -22.0% |
| CERN | Sell | CERNER CORP | $303,000 | +3.1% | 4,142 | -8.8% | 0.08% | +1.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $300,000 | -83.6% | 19,755 | -83.6% | 0.08% | -83.8% |
| OGE | Sell | OGE ENERGY CORP | $300,000 | -15.5% | 9,500 | -5.0% | 0.08% | -16.3% |
| SBRA | Sell | SABRA HEALTH CAREREIT INC | $296,000 | -13.7% | 8,933 | -21.0% | 0.08% | -14.6% |
| DEO | Sell | DIAGEO PLCadr | $285,000 | -4.7% | 2,578 | -1.5% | 0.07% | -6.4% |
| TRP | Sell | TRANSCANADA CORP | $283,000 | -16.8% | 6,620 | -4.3% | 0.07% | -18.0% |
| HCP | Sell | HCP INC | $272,000 | -27.7% | 6,300 | -26.3% | 0.07% | -28.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $266,000 | -5.3% | 5,101 | -8.5% | 0.07% | -6.8% |
| EOG | Sell | EOG RES INC | $259,000 | -14.5% | 2,827 | -14.0% | 0.07% | -15.2% |
| MTB | Sell | M & T BK CORP | $255,000 | -4.1% | 2,010 | -5.2% | 0.07% | -4.3% |
| CHK | Sell | CHESAPEAKE ENERGYCORP | $253,000 | -30.5% | 17,880 | -3.8% | 0.06% | -31.6% |
| IJK | Sell | ISHARES TR S&PMIDCAP 400 GROWTHETFetf | $249,000 | -2.4% | 1,450 | -9.4% | 0.06% | -3.0% |
| TWO | Sell | TWO HBRS INVT CORP | $251,000 | +2.4% | 23,600 | -3.7% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $248,000 | -20.5% | 3,375 | -15.1% | 0.06% | -21.0% |
| FINL | Sell | FINISH LINE INC | $229,000 | -9.8% | 9,350 | -10.5% | 0.06% | -10.6% |
| IHE | Sell | ISHARES TR USPHARMACEUTICALS ETFetf | $222,000 | -16.9% | 1,290 | -26.9% | 0.06% | -18.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $222,000 | -12.9% | 2,762 | -2.1% | 0.06% | -13.6% |
| DVN | Sell | DEVON ENERGY CORP | $218,000 | -12.1% | 3,609 | -11.1% | 0.06% | -13.8% |
| PEG | Sell | PUBLIC SVCENTERPRISE GROUPINC | $215,000 | -6.1% | 5,135 | -7.2% | 0.06% | -8.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $208,000 | +1.5% | 1,212 | -7.6% | 0.05% | 0.0% |
| LEO | Sell | DREYFUS STRATEGICMUNS INC | $191,000 | -7.7% | 22,775 | -9.9% | 0.05% | -9.3% |
| AINV | Sell | APOLLO INVT CORP | $159,000 | -15.0% | 20,750 | -17.5% | 0.04% | -16.3% |
| ECA | Sell | ENCANA CORP | $149,000 | -33.8% | 13,325 | -17.7% | 0.04% | -35.6% |
| PHK | Sell | PIMCO HIGH INCOME FD | $142,000 | +2.2% | 11,370 | -8.1% | 0.04% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit res | $113,000 | -41.1% | 10,225 | -46.0% | 0.03% | -42.0% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH ST FIN CORP | $0 | – | -11,231 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,428 | -100.0% | -0.02% | – |
| IF | Exit | ABERDEEN INDONESIAFD INC | $0 | – | -12,196 | -100.0% | -0.03% | – |
| JOF | Exit | JAPAN SMALLERCAPITALIZATION FDINC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TR MTG REALESTATE CAPPED ETFetf | $0 | – | -10,775 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LIMTED | $0 | – | -12,168 | -100.0% | -0.04% | – |
| XWES | Exit | WORLD ENERGYSOLUTIONS INC | $0 | – | -27,458 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU COM INCadr | $0 | – | -915 | -100.0% | -0.05% | – |
| PRFZ | Exit | POWERSHARES EXCHANGETRADED FD TRFTSE RAFI US 1500SMALL MID PORTetf | $0 | – | -2,047 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,714 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,795 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,161 | -100.0% | -0.06% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -6,373 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,179 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -10,819 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -8,250 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MTR LTDadr | $0 | – | -10,400 | -100.0% | -0.08% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -10,172 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TRINTERMEDIATE CR BDETFetf | $0 | – | -5,000 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,061 | -100.0% | -0.19% | – |
| FUND | Exit | ROYCE FOCUS TR INC | $0 | – | -166,116 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -17,795 | -100.0% | -0.33% | – |
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 | 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.