$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $8,265,000 | -3.8% | 38 | 0.0% | 2.12% | -5.0% | |
| PPG | PPG INDUSTRIES INC | $1,832,000 | -2.4% | 8,123 | 0.0% | 0.47% | -3.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,571,000 | +8.2% | 5,521 | 0.0% | 0.40% | +6.9% | |
| NSC | NORFOLK SOUTHN CORP | $1,352,000 | -6.0% | 13,132 | 0.0% | 0.35% | -7.5% | |
| SON | SONOCO PRODS CO | $1,143,000 | +4.0% | 25,149 | 0.0% | 0.29% | +2.8% | |
| BEN | FRANKLIN RESOURCESINC | $1,058,000 | -7.4% | 20,619 | 0.0% | 0.27% | -8.4% | |
| AMX | AMERICA MOVIL SAB DEC Vadr | $1,027,000 | -7.8% | 50,208 | 0.0% | 0.26% | -9.0% | |
| CB | CHUBB CORP | $894,000 | -2.3% | 8,845 | 0.0% | 0.23% | -3.4% | |
| AESPRC | AES TR III TRpfd | $817,000 | +0.4% | 16,000 | 0.0% | 0.21% | -0.9% | |
| ICF | ISHARES TR COHEN &STEERS REIT ETFetf | $738,000 | +4.4% | 7,296 | 0.0% | 0.19% | +3.3% | |
| SPG | SIMON PPTY GROUP INC | $726,000 | +7.4% | 3,711 | 0.0% | 0.19% | +6.2% | |
| ECL | ECOLAB INC | $685,000 | +9.4% | 5,987 | 0.0% | 0.18% | +8.0% | |
| NVO | NOVO NORDISK A.S.adr | $646,000 | +26.2% | 12,100 | 0.0% | 0.17% | +24.8% | |
| HSY | HERSHEY CO | $604,000 | -3.0% | 5,990 | 0.0% | 0.16% | -4.3% | |
| RDSA | ROYAL DUTCH SHELLPLCadr | $576,000 | -11.0% | 9,658 | 0.0% | 0.15% | -11.9% | |
| UIL | UIL HLDGS CORP | $525,000 | +18.2% | 10,205 | 0.0% | 0.14% | +16.4% | |
| IYH | ISHARES TR U SHEALTHCARE ETFetf | $520,000 | +7.0% | 3,371 | 0.0% | 0.13% | +5.5% | |
| BACPRL | BANK AMER CORPNON CUM 7.25%pfd | $488,000 | -5.2% | 442 | 0.0% | 0.12% | -6.7% | |
| ATHN | ATHENAHEALTH INC | $476,000 | -18.1% | 3,985 | 0.0% | 0.12% | -19.2% | |
| NQS | NUVEEN SELECTQUALITY MUNI FUNDINC | $470,000 | +0.9% | 33,360 | 0.0% | 0.12% | 0.0% | |
| ITW | ILLINOIS TOOL WORKSINC | $465,000 | +2.6% | 4,784 | 0.0% | 0.12% | +0.8% | |
| SCHW | SCHWAB CHARLES CORP | $441,000 | +0.9% | 14,473 | 0.0% | 0.11% | -0.9% | |
| BHI | BAKER HUGHES INC | $439,000 | +13.4% | 6,900 | 0.0% | 0.11% | +11.9% | |
| ALL | ALLSTATE CORP | $393,000 | +1.3% | 5,523 | 0.0% | 0.10% | 0.0% | |
| CSX | CSX CORPORATION | $366,000 | -8.5% | 11,040 | 0.0% | 0.09% | -9.6% | |
| ARCC | ARES CAP CORP | $349,000 | +9.7% | 20,350 | 0.0% | 0.09% | +8.4% | |
| ACN | ACCENTURE PLCIRELAND | $342,000 | +4.9% | 3,650 | 0.0% | 0.09% | +3.5% | |
| IP | INTERNATIONAL PAPERCO | $330,000 | +3.4% | 5,954 | 0.0% | 0.08% | +2.4% | |
| KTF | DEUTSCHE MUN INC TR | $330,000 | +4.8% | 23,550 | 0.0% | 0.08% | +3.7% | |
| IXN | ISHARES TR GLOBALTECH ETFetf | $320,000 | +2.2% | 3,300 | 0.0% | 0.08% | +1.2% | |
| VKI | INVESCO ADVANTAGEMUN INC TR | $311,000 | +1.3% | 26,487 | 0.0% | 0.08% | 0.0% | |
| WU | WESTERN UN CO | $310,000 | +16.1% | 14,900 | 0.0% | 0.08% | +14.3% | |
| EXC | EXELON CORP | $304,000 | -9.3% | 9,038 | 0.0% | 0.08% | -10.3% | |
| AZO | AUTOZONE INC | $268,000 | +10.3% | 393 | 0.0% | 0.07% | +9.5% | |
| STZ | CONSTELLATION BRANDSINC | $264,000 | +18.4% | 2,275 | 0.0% | 0.07% | +17.2% | |
| IYJ | ISHARES TR USINDUSTRIALS ETFetf | $257,000 | +1.2% | 2,386 | 0.0% | 0.07% | 0.0% | |
| WPC | W P CAREY INC | $256,000 | -3.0% | 3,768 | 0.0% | 0.07% | -4.3% | |
| PPL | PPL CORP | $245,000 | -7.5% | 7,290 | 0.0% | 0.06% | -8.7% | |
| POT | POTASH CORP OFSASKATCHEWAN INC | $243,000 | -8.6% | 7,535 | 0.0% | 0.06% | -10.1% | |
| VMO | INVESCO MUNOPPORTUNITY TR | $240,000 | +0.8% | 18,535 | 0.0% | 0.06% | 0.0% | |
| RAI | REYNOLDS AMERN INC | $242,000 | +7.1% | 3,514 | 0.0% | 0.06% | +5.1% | |
| ETB | EATON VANCE TAXMANAGED | $238,000 | -0.4% | 15,000 | 0.0% | 0.06% | -1.6% | |
| IYE | ISHARES TR U SENERGY ETFetf | $232,000 | -2.9% | 5,325 | 0.0% | 0.06% | -3.2% | |
| ORLY | O REILLYAUTOMOTIVE INC | $227,000 | +12.4% | 1,050 | 0.0% | 0.06% | +9.4% | |
| ACAS | AMERICAN CAPITAL LTD | $222,000 | +1.4% | 15,000 | 0.0% | 0.06% | 0.0% | |
| K | KELLOGG CO | $223,000 | +0.9% | 3,375 | 0.0% | 0.06% | -1.7% | |
| ITC | ITC HLDGS CORP | $217,000 | -7.7% | 5,804 | 0.0% | 0.06% | -8.2% | |
| CAM | CAMERON INTL CORP | $212,000 | -9.8% | 4,700 | 0.0% | 0.05% | -11.5% | |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $211,000 | +1.0% | 15,286 | 0.0% | 0.05% | 0.0% | |
| IYG | ISHARES TR U S FINLSVCS ETFetf | $200,000 | -2.9% | 2,240 | 0.0% | 0.05% | -5.6% | |
| BFK | BLACKROCK MUN INC TRsh ben int | $189,000 | +3.3% | 12,900 | 0.0% | 0.05% | +2.1% | |
| EDF | STONE HBR EMERG MKTS INC FD | $189,000 | 0.0% | 12,187 | 0.0% | 0.05% | 0.0% | |
| VKQ | INVESCO MUN TR | $183,000 | +1.1% | 14,300 | 0.0% | 0.05% | 0.0% | |
| ICCC | IMMUCELL CORP | $149,000 | +28.4% | 23,776 | 0.0% | 0.04% | +26.7% | |
| CWCO | CONSOLIDATED WATERCO | $145,000 | -4.0% | 14,159 | 0.0% | 0.04% | -5.1% | |
| CLS | CELESTICA INCsub | $111,000 | -5.1% | 10,000 | 0.0% | 0.03% | -3.3% | |
| CXH | MFS INVT GRADE MUNTRsh ben int | $107,000 | 0.0% | 11,380 | 0.0% | 0.03% | -3.6% |
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.