$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.