$404 Million is the total value of Essex Financial Services, Inc.'s 311 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $17,605,000 | +2.9% | 553,802 | +0.9% | 4.36% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,904,000 | +6.4% | 178,300 | -0.8% | 3.69% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,087,000 | +2.1% | 102,468 | -3.1% | 2.75% | +5.3% |
| AAPL | Sell | APPLE INC | $10,852,000 | +1.4% | 99,570 | -2.1% | 2.69% | +4.6% |
| PFE | Sell | PFIZER INC | $10,561,000 | -9.4% | 356,309 | -1.3% | 2.62% | -6.6% |
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $8,111,000 | +7.9% | 38 | 0.0% | 2.01% | +11.3% | |
| AMGN | Sell | AMGEN INC | $7,963,000 | -7.7% | 53,112 | -0.1% | 1.97% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,556,000 | +2.8% | 91,795 | -0.8% | 1.87% | +6.0% |
| CODI | Buy | COMPASS DIVERSIFIEDHLDGSsh ben int | $7,358,000 | +8.9% | 470,171 | +10.5% | 1.82% | +12.3% |
| INTC | Sell | INTEL CORP | $6,603,000 | -9.2% | 204,101 | -3.3% | 1.64% | -6.4% |
| SPY | Buy | SPDR S&P 500etf | $6,175,000 | +11.2% | 30,048 | +10.3% | 1.53% | +14.7% |
| MO | Sell | ALTRIA GROUP INC | $5,805,000 | +4.5% | 92,647 | -2.9% | 1.44% | +7.8% |
| T | Sell | AT&T INC | $5,585,000 | +6.7% | 142,582 | -6.2% | 1.38% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $4,790,000 | -4.3% | 86,722 | -3.9% | 1.19% | -1.3% |
| USB | Sell | US BANCORP | $4,643,000 | -5.7% | 114,395 | -0.9% | 1.15% | -2.7% |
| HD | Sell | HOME DEPOT INC | $4,450,000 | -2.2% | 33,354 | -3.0% | 1.10% | +0.9% |
| NOBL | Sell | PROSHARES TR S&P 500DIVID ARISTOetf | $4,312,000 | +4.5% | 82,417 | -1.5% | 1.07% | +7.8% |
| SPLV | Buy | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORTetf | $4,137,000 | +30.4% | 102,574 | +24.7% | 1.02% | +34.5% |
| GOOGL | Sell | ALPHABET INC | $4,120,000 | -11.4% | 5,401 | -9.6% | 1.02% | -8.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $4,104,000 | +12.0% | 39,461 | +11.8% | 1.02% | +15.5% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $4,093,000 | +6.7% | 27,024 | -3.0% | 1.01% | +10.1% |
| WFC | Sell | WELLS FARGO & CO | $4,074,000 | -12.0% | 84,246 | -1.1% | 1.01% | -9.2% |
| VZ | Sell | VERIZONCOMMUNICATIONS INC | $3,991,000 | +13.1% | 73,790 | -3.4% | 0.99% | +16.5% |
| BA | Buy | BOEING CO | $3,976,000 | -11.9% | 31,319 | +0.4% | 0.98% | -9.0% |
| JPM | Buy | JP MORGAN CHASE &CO | $3,966,000 | -7.5% | 66,968 | +3.1% | 0.98% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $3,734,000 | +2.8% | 35,994 | -3.1% | 0.92% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIESCORP | $3,665,000 | +3.9% | 36,611 | -0.3% | 0.91% | +7.2% |
| PEP | Sell | PEPSICO INC | $3,596,000 | +0.6% | 35,093 | -1.9% | 0.89% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $3,520,000 | +12.3% | 24,808 | +4.5% | 0.87% | +15.8% |
| CVX | Sell | CHEVRON CORP | $3,367,000 | +5.8% | 35,297 | -0.2% | 0.83% | +9.2% |
| GOOG | Sell | ALPHABET INC | $3,348,000 | -9.1% | 4,494 | -7.4% | 0.83% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,269,000 | +1.9% | 114,834 | -2.8% | 0.81% | +5.1% |
| DIS | Buy | DISNEY WALT CODISNEY | $3,224,000 | -5.3% | 32,466 | +0.2% | 0.80% | -2.3% |
| PM | Sell | PHILIP MORRIS INTLINC | $3,148,000 | +11.2% | 32,087 | -0.4% | 0.78% | +14.7% |
| LLY | Sell | LILLY ELI & CO | $3,099,000 | -15.9% | 43,029 | -1.6% | 0.77% | -13.3% |
| SO | Sell | SOUTHERN CO | $3,067,000 | +7.7% | 59,295 | -2.6% | 0.76% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,997,000 | -20.6% | 32,622 | -12.5% | 0.74% | -18.1% |
| BAC | Sell | BANK AMER CORP | $2,940,000 | -21.2% | 217,458 | -1.9% | 0.73% | -18.7% |
| KO | Sell | COCA COLA COMPANY | $2,856,000 | +6.6% | 61,572 | -1.3% | 0.71% | +9.8% |
| MRK | Sell | MERCK & CO INC | $2,835,000 | -2.3% | 53,580 | -2.5% | 0.70% | +0.7% |
| V | Sell | VISA INC | $2,776,000 | -2.1% | 36,298 | -0.7% | 0.69% | +0.9% |
| QQQ | Buy | POWERSHARES QQQ TRUNIT SER 1etf | $2,687,000 | +8.5% | 24,606 | +11.1% | 0.66% | +11.8% |
| CELG | Buy | CELGENE CORP | $2,659,000 | -16.3% | 26,563 | +0.1% | 0.66% | -13.8% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $2,501,000 | +18.5% | 15,352 | +16.5% | 0.62% | +22.1% |
| DD | Sell | DU PONT E I DENEMOURS & CO | $2,310,000 | -9.1% | 36,488 | -0.9% | 0.57% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,187,000 | -9.7% | 34,233 | -2.8% | 0.54% | -6.9% |
| MMM | Buy | 3M CO | $2,179,000 | +11.2% | 13,078 | +0.5% | 0.54% | +14.6% |
| PSX | Buy | PHILLIPS 66 | $2,178,000 | +6.8% | 25,149 | +0.9% | 0.54% | +10.0% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAREetf | $2,056,000 | -14.5% | 16,672 | -7.9% | 0.51% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $2,025,000 | -3.3% | 33,925 | -2.8% | 0.50% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $2,013,000 | +0.5% | 16,016 | -5.6% | 0.50% | +3.7% |
| FB | Sell | FACEBOOK INC | $1,967,000 | -6.2% | 17,242 | -14.0% | 0.49% | -3.4% |
| PPG | Sell | PPG INDUSTRIES INC | $1,903,000 | +9.1% | 17,069 | -3.3% | 0.47% | +12.4% |
| EFAV | New | KINDER MORGAN INCDELpfd | $1,901,000 | – | 35,700 | +100.0% | 0.47% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,903,000 | +3.9% | 25,799 | -1.8% | 0.47% | +7.0% |
| VFH | Sell | VANGUARD WORLD FDS FINLS ETFetf | $1,891,000 | -15.0% | 40,797 | -11.1% | 0.47% | -12.4% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $1,882,000 | +2.3% | 20,977 | -3.4% | 0.47% | +5.4% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $1,859,000 | -0.9% | 17,669 | +0.6% | 0.46% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $1,843,000 | -25.1% | 45,755 | -13.1% | 0.46% | -22.7% |
| BX | Buy | BLACKSTONE GROUP L Plp | $1,816,000 | +2.0% | 64,734 | +6.4% | 0.45% | +5.4% |
| ABBV | Sell | ABBVIE INC | $1,799,000 | -6.1% | 31,495 | -2.6% | 0.45% | -3.0% |
| GD | Sell | GENERAL DYNAMICSCORP | $1,792,000 | -7.8% | 13,640 | -3.6% | 0.44% | -4.9% |
| AET | Sell | AETNA INC | $1,722,000 | -2.7% | 15,330 | -6.3% | 0.43% | +0.2% |
| CB | New | CHUBB LTD | $1,634,000 | – | 13,719 | +100.0% | 0.40% | – |
| Buy | SPROTT FOCUS TR INC | $1,628,000 | +9.3% | 267,354 | +4.1% | 0.40% | +12.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,599,000 | +5.7% | 22,636 | -0.4% | 0.40% | +9.1% |
| MDT | Sell | MEDTRONICS PLC | $1,558,000 | -3.0% | 20,776 | -0.5% | 0.39% | 0.0% |
| PRF | Sell | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORTetf | $1,518,000 | -24.7% | 17,215 | -26.0% | 0.38% | -22.3% |
| SDY | SPDR SER TR S&PDIVID ETFetf | $1,485,000 | +8.6% | 18,578 | 0.0% | 0.37% | +12.2% | |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $1,447,000 | -9.2% | 44,734 | -5.4% | 0.36% | -6.5% |
| KMI | Buy | KINDER MORGAN INCDEL | $1,428,000 | +24.8% | 79,982 | +4.3% | 0.35% | +28.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,429,000 | -2.5% | 17,968 | -4.1% | 0.35% | +0.6% |
| VIG | Sell | VANGUARD SPEC PORT DIV APPR INDEXFDetf | $1,425,000 | +4.1% | 17,541 | -0.4% | 0.35% | +7.3% |
| ETV | Sell | EATON VANCE TAXMANAGED BY WRT OP | $1,381,000 | -17.8% | 93,925 | -37.2% | 0.34% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUPINC | $1,367,000 | +4.8% | 10,604 | -4.4% | 0.34% | +8.3% |
| NKE | Sell | NIKE INC CL B | $1,363,000 | -7.0% | 22,177 | -5.5% | 0.34% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,366,000 | -2.1% | 6,169 | -4.0% | 0.34% | +0.9% |
| CI | Buy | CIGNA CORP | $1,362,000 | +6.5% | 9,922 | +13.6% | 0.34% | +9.8% |
| C | Sell | CITIGROUP INC | $1,334,000 | -27.9% | 31,959 | -10.6% | 0.33% | -25.7% |
| DVY | Buy | ISHARES TR SELECTDIVID ETF FDetf | $1,306,000 | +8.7% | 15,995 | +0.5% | 0.32% | +11.8% |
| ABT | Sell | ABBOTT LABS COM | $1,267,000 | -10.0% | 30,283 | -3.4% | 0.31% | -7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,248,000 | +14.2% | 9,279 | +8.0% | 0.31% | +17.9% |
| O | Sell | REALTY INCOME CORP | $1,223,000 | +8.5% | 19,569 | -10.4% | 0.30% | +11.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,214,000 | +12.4% | 15,042 | -0.5% | 0.30% | +16.2% |
| SYK | Sell | STRYKER CORP | $1,200,000 | +13.9% | 11,188 | -1.3% | 0.30% | +17.4% |
| GIS | Sell | GENERAL MILLS INC | $1,182,000 | +7.1% | 18,654 | -2.5% | 0.29% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $1,179,000 | +14.6% | 15,407 | +1.8% | 0.29% | +18.2% |
| TMO | THERMO FISHERSCIENTIFIC INC | $1,139,000 | -0.2% | 8,042 | 0.0% | 0.28% | +2.9% | |
| GS | Buy | GOLDMAN SACHS GROUPINC | $1,108,000 | +8.7% | 7,060 | +24.9% | 0.27% | +11.8% |
| XBI | Sell | SPDR SER TR S&PBIOTECH ETFetf | $1,082,000 | -29.3% | 20,949 | -3.9% | 0.27% | -27.2% |
| IJH | Buy | ISHARES TR CORE S&PMID-CAP ETFetf | $1,073,000 | +3.8% | 7,443 | +0.3% | 0.27% | +7.3% |
| BACPRL | Buy | BANK AMER CORPNON CUM 7.25%pfd | $1,072,000 | +149.9% | 942 | +140.3% | 0.26% | +157.3% |
| SON | SONOCO PRODS CO | $1,051,000 | +18.8% | 21,649 | 0.0% | 0.26% | +22.1% | |
| WBA | Sell | WALGREEN BOOTSALLIANCE INC | $1,036,000 | -2.4% | 12,301 | -1.4% | 0.26% | +0.8% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $1,037,000 | -0.3% | 9,898 | -0.7% | 0.26% | +2.8% |
| BKCC | Sell | BLACKROCK KELSO CAPCORPORATION | $1,021,000 | -10.4% | 108,499 | -10.5% | 0.25% | -7.7% |
| COST | Buy | COSTCO WHOLESALECORP | $1,012,000 | +6.2% | 6,422 | +8.8% | 0.25% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $1,014,000 | +6.4% | 9,048 | -1.7% | 0.25% | +9.6% |
| CMI | Sell | CUMMINS INC | $993,000 | +13.0% | 9,034 | -9.6% | 0.25% | +16.6% |
| AMLP | Sell | ALPS ETF TR ALERIANetf | $989,000 | -17.3% | 90,610 | -8.7% | 0.24% | -14.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $974,000 | -1.0% | 11,697 | +0.6% | 0.24% | +2.1% |
| IPKW | Sell | POWERSHARES ETF TR II PWRS INT BUYBKetf | $966,000 | +0.3% | 35,363 | -4.5% | 0.24% | +3.5% |
| PKW | Sell | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORTetf | $962,000 | -51.9% | 21,218 | -51.7% | 0.24% | -50.4% |
| IJR | Sell | ISHARES TR CORE S&PSMALL-CAP ETFetf | $953,000 | +2.1% | 8,463 | -0.1% | 0.24% | +5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $944,000 | +6.5% | 13,676 | +3.0% | 0.23% | +9.9% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $930,000 | -6.2% | 37,763 | -2.6% | 0.23% | -3.4% |
| RJF | Buy | RAYMOND JAMES FINLINC | $903,000 | +259.8% | 18,964 | +839.7% | 0.22% | +273.3% |
| NVS | Sell | NOVARTIS AGadr | $899,000 | -21.3% | 12,409 | -6.6% | 0.22% | -18.6% |
| CMCSA | Sell | COMCAST CORP | $894,000 | -0.8% | 14,630 | -8.3% | 0.22% | +2.3% |
| PNC | PNC FINL SVCS GROUPINC | $872,000 | -11.3% | 10,312 | 0.0% | 0.22% | -8.5% | |
| AMZN | Buy | AMAZON COM INC | $868,000 | +19.1% | 1,462 | +35.6% | 0.22% | +22.9% |
| PFF | Buy | ISHARES TR S&P U SPFD STK INDEX FDetf | $835,000 | +1.5% | 21,390 | +1.0% | 0.21% | +4.5% |
| LH | LABORATORY CORP AMERHLDGS | $826,000 | -5.3% | 7,056 | 0.0% | 0.20% | -1.9% | |
| XLE | Buy | SELECT SECTOR SPDRTR ENERGYetf | $821,000 | +42.8% | 13,258 | +39.0% | 0.20% | +47.1% |
| AESPRC | AES TR III TRpfd | $808,000 | +0.9% | 16,000 | 0.0% | 0.20% | +4.2% | |
| TGT | Sell | TARGET CORP | $800,000 | +12.0% | 9,723 | -1.1% | 0.20% | +15.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $784,000 | +9.2% | 76,459 | -0.0% | 0.19% | +12.8% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $780,000 | +10.5% | 50,208 | 0.0% | 0.19% | +13.5% | |
| ICF | ISHARES TR COHEN &STEERS REIT ETFetf | $776,000 | +3.9% | 7,524 | 0.0% | 0.19% | +7.3% | |
| FBNK | Sell | FIRST CONN BANCORPINC | $769,000 | -24.0% | 48,205 | -17.1% | 0.19% | -21.8% |
| F | Buy | FORD MOTOR CO | $753,000 | -0.1% | 55,798 | +4.2% | 0.19% | +2.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $748,000 | -11.9% | 18,633 | -1.6% | 0.18% | -9.3% |
| SPG | Sell | SIMON PPTY GROUP INC | $748,000 | +1.1% | 3,601 | -5.4% | 0.18% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $745,000 | +9.4% | 6,299 | -3.9% | 0.18% | +12.2% |
| LUMN | Sell | CENTURYLINK INC | $727,000 | +11.0% | 22,762 | -12.6% | 0.18% | +14.6% |
| XLF | Buy | SELECT SECTOR SPDRTR FINANCIALetf | $723,000 | +23.2% | 32,148 | +30.5% | 0.18% | +27.0% |
| TJX | Sell | TJX COMPANIES INC | $717,000 | -51.2% | 9,152 | -55.8% | 0.18% | -49.6% |
| IWM | Sell | ISHARES TR RUSSELL2000 ETFetf | $718,000 | -21.3% | 6,491 | -19.9% | 0.18% | -18.7% |
| VGT | Sell | VANGUARD WORLD FDSVANGUARD INFORMATIONetf | $716,000 | -7.0% | 6,536 | -8.1% | 0.18% | -4.3% |
| ADBE | Buy | ADOBE SYS INC | $702,000 | +0.6% | 7,489 | +0.8% | 0.17% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $701,000 | +9.7% | 8,928 | +1.7% | 0.17% | +13.7% |
| EMR | EMERSON ELEC CO | $702,000 | +13.8% | 12,901 | 0.0% | 0.17% | +17.6% | |
| TD | Sell | TORONTO DOMINION BKONT | $699,000 | -38.4% | 16,205 | -44.0% | 0.17% | -36.4% |
| BABA | Sell | ALIBABA GROUP HLDGadr | $696,000 | -12.5% | 8,804 | -10.0% | 0.17% | -9.9% |
| BDX | BECTON DICKINSON &CO | $677,000 | -1.5% | 4,456 | 0.0% | 0.17% | +1.8% | |
| BK | Sell | BANK OF NEW YORKMELLON CORP | $678,000 | -11.5% | 18,396 | -1.0% | 0.17% | -8.7% |
| WMT | Sell | WAL MART STORES INC | $672,000 | -2.2% | 9,810 | -12.5% | 0.17% | +0.6% |
| MSI | MOTOROLA SOLUTIONS INC | $659,000 | +10.6% | 8,700 | 0.0% | 0.16% | +14.0% | |
| AIG | Buy | AMERICAN INTL GROUPINC COM NEW | $659,000 | -9.8% | 12,195 | +3.4% | 0.16% | -7.4% |
| WFCPRL | New | WELLS FARGO & COpfd | $657,000 | – | 545 | +100.0% | 0.16% | – |
| ECL | ECOLAB INC | $653,000 | -2.5% | 5,859 | 0.0% | 0.16% | +0.6% | |
| TRV | Sell | TRAVELERS COS INC | $650,000 | +1.6% | 5,571 | -1.8% | 0.16% | +4.5% |
| VFC | Buy | V F CORP | $645,000 | +7.0% | 9,958 | +2.8% | 0.16% | +10.3% |
| BPL | Sell | BUCKEYE PARTNERS L Pltd part | $639,000 | -3.2% | 9,410 | -6.0% | 0.16% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $623,000 | -8.0% | 9,713 | +1.4% | 0.15% | -5.5% |
| GLD | Buy | SPDR GOLD TR GOLDSHSetf | $623,000 | +106.3% | 5,297 | +78.1% | 0.15% | +111.0% |
| ESRX | EXPRESS SCRIPTSHLDG CO | $617,000 | -21.5% | 8,989 | 0.0% | 0.15% | -19.0% | |
| WFCPRN | Buy | WELLS FARGO & CO | $603,000 | +12.3% | 23,524 | +11.1% | 0.15% | +15.5% |
| UAA | Sell | UNDER ARMOUR INC | $598,000 | -17.1% | 7,045 | -21.2% | 0.15% | -14.5% |
| MON | Sell | MONSANTO CO | $595,000 | -22.0% | 6,782 | -12.4% | 0.15% | -19.7% |
| BAM | Sell | BROOKFIELD ASSETMGMT INC | $590,000 | +9.7% | 16,952 | -0.7% | 0.15% | +13.2% |
| FNFG | Buy | FIRST NIAGARA FINLGROUP INC | $591,000 | -10.7% | 61,021 | +0.0% | 0.15% | -8.2% |
| KKR | Sell | KKR & COltd part | $570,000 | -7.3% | 38,787 | -1.7% | 0.14% | -4.7% |
| MA | Buy | MASTERCARD INC CL A | $567,000 | -1.7% | 5,999 | +1.1% | 0.14% | +0.7% |
| NVO | Sell | NOVO NORDISK A.S.adr | $562,000 | -16.2% | 10,380 | -10.2% | 0.14% | -13.7% |
| WBS | Buy | WEBSTER FINL CORP | $559,000 | -3.5% | 15,571 | +0.0% | 0.14% | -0.7% |
| APD | AIR PRODS & CHEMSINC | $550,000 | +10.7% | 3,819 | 0.0% | 0.14% | +14.3% | |
| MET | Sell | METLIFE INC | $546,000 | -12.6% | 12,427 | -4.1% | 0.14% | -10.0% |
| UPS | Buy | UNITED PARCEL SVCINC | $536,000 | +19.1% | 5,080 | +8.7% | 0.13% | +23.1% |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $529,000 | -26.6% | 8,617 | -16.9% | 0.13% | -24.3% |
| VNQ | Sell | VANGUARD INDEX FDS REITetf | $508,000 | -3.1% | 6,057 | -7.9% | 0.13% | 0.0% |
| BLK | Sell | BLACKROCK INC | $508,000 | -22.4% | 1,490 | -22.6% | 0.13% | -19.7% |
| USMV | Buy | ISHARES USA MIN VOLetf | $502,000 | +127.1% | 11,433 | +116.4% | 0.12% | +134.0% |
| SYY | Sell | SYSCO CORP | $497,000 | +11.4% | 10,640 | -2.2% | 0.12% | +15.0% |
| MMP | Sell | MAGELLAN MIDSTREAMPARTNERS LPlp | $492,000 | -19.5% | 7,157 | -20.4% | 0.12% | -17.0% |
| EOG | Buy | EOG RES INC | $492,000 | +11.6% | 6,780 | +9.0% | 0.12% | +15.1% |
| PGF | Sell | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIOetf | $488,000 | -4.5% | 25,958 | -4.4% | 0.12% | -1.6% |
| ITW | ILLINOIS TOOL WORKSINC | $490,000 | +10.6% | 4,784 | 0.0% | 0.12% | +14.2% | |
| RDSA | Sell | ROYAL DUTCH SHELLPLCadr | $489,000 | +4.7% | 10,098 | -1.0% | 0.12% | +8.0% |
| RAI | Sell | REYNOLDS AMERN INC | $486,000 | -7.4% | 9,658 | -15.0% | 0.12% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $486,000 | +12.0% | 5,943 | +0.0% | 0.12% | +15.4% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $486,000 | +13.8% | 2,354 | +13.0% | 0.12% | +16.5% |
| WASH | Buy | WASHINGTON TRBANCORP INC | $479,000 | -5.3% | 12,823 | +0.2% | 0.12% | -1.7% |
| DHR | Sell | DANAHER CORP | $479,000 | +0.2% | 5,054 | -1.8% | 0.12% | +3.5% |
| IYH | Sell | ISHARES TR U SHEALTHCARE ETFetf | $474,000 | -9.0% | 3,371 | -2.9% | 0.12% | -6.4% |
| IYW | ISHARESUS TECHNOLOGY ETFetf | $472,000 | +1.3% | 4,351 | 0.0% | 0.12% | +4.5% | |
| IBB | Sell | ISHARES TR NASDAQBIOTECHNOLOGY ETFetf | $473,000 | -52.3% | 1,813 | -38.2% | 0.12% | -50.8% |
| SNY | Sell | SANOFIadr | $465,000 | -22.1% | 11,574 | -17.3% | 0.12% | -19.6% |
| ORCL | Sell | ORACLE CORP | $459,000 | +7.0% | 11,229 | -4.3% | 0.11% | +10.7% |
| DEO | Sell | DIAGEO PLCadr | $460,000 | -9.8% | 4,266 | -8.8% | 0.11% | -6.6% |
| NQS | NUVEEN SELECTQUALITY MUNI FUNDINC | $455,000 | +4.4% | 31,060 | 0.0% | 0.11% | +7.6% | |
| ES | Sell | EVERSOURCE ENERGY | $456,000 | -3.6% | 7,816 | -15.7% | 0.11% | -0.9% |
| UL | Sell | UNILEVER PLCadr | $453,000 | -15.5% | 10,036 | -19.3% | 0.11% | -13.2% |
| MAR | MARRIOTT INTL INC | $446,000 | +6.2% | 6,261 | 0.0% | 0.11% | +8.9% | |
| MIC | Sell | MACQUARIEINFRASTRUCTURE | $439,000 | -31.4% | 6,513 | -26.1% | 0.11% | -29.2% |
| XLG | Sell | RYDEX ETF TRGUGGENHEIM RUSSELLetf | $436,000 | -30.6% | 3,000 | -31.0% | 0.11% | -28.5% |
| PX | PRAXAIR INC | $438,000 | +11.7% | 3,824 | 0.0% | 0.11% | +14.9% | |
| ACN | ACCENTURE PLCIRELAND | $424,000 | +10.4% | 3,671 | 0.0% | 0.10% | +14.1% | |
| CBI | Sell | CHICAGO BRIDGE &IRON CO | $420,000 | -24.1% | 11,475 | -19.1% | 0.10% | -21.8% |
| ATHN | Sell | ATHENAHEALTH INC | $418,000 | -17.2% | 3,010 | -4.0% | 0.10% | -14.0% |
| AGR | AVANGRID INC | $411,000 | +4.3% | 10,255 | 0.0% | 0.10% | +7.4% | |
| ETN | Sell | EATON CORP | $407,000 | -22.3% | 6,513 | -35.4% | 0.10% | -19.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $406,000 | -7.1% | 10,007 | -7.5% | 0.10% | -3.8% |
| BUD | ANHEUSER BUSCH INBEVSA NVadr | $406,000 | -0.2% | 3,259 | 0.0% | 0.10% | +3.1% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGEetf | $407,000 | -64.8% | 7,839 | -63.5% | 0.10% | -63.5% |
| MELI | Sell | MERCADOLIBRE INC | $405,000 | -31.7% | 3,438 | -33.7% | 0.10% | -29.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $399,000 | -13.4% | 5,826 | -14.6% | 0.10% | -10.8% |
| DOW | Buy | DOW CHEM CO | $399,000 | +1.5% | 7,836 | +2.6% | 0.10% | +5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $401,000 | -15.6% | 14,328 | -0.7% | 0.10% | -13.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $394,000 | +0.5% | 24,755 | +2.1% | 0.10% | +4.3% |
| VDE | Sell | VANGUARD WORLD FD ENERGYetf | $395,000 | -10.8% | 4,599 | -13.7% | 0.10% | -7.5% |
| EMC | Sell | EMC CORP | $378,000 | -5.3% | 14,202 | -8.5% | 0.09% | -2.1% |
| VB | VANGUARD SMALL CAPetf | $375,000 | +0.8% | 3,366 | 0.0% | 0.09% | +4.5% | |
| STZ | CONSTELLATION BRANDSINC | $374,000 | +5.9% | 2,475 | 0.0% | 0.09% | +9.4% | |
| MDY | Sell | SPDR S&P MIDCAP400 ETFetf | $376,000 | -12.8% | 1,432 | -15.6% | 0.09% | -9.7% |
| WM | Sell | WASTE MGMT INC | $370,000 | +8.2% | 6,265 | -2.1% | 0.09% | +12.2% |
| ALL | ALLSTATE CORP | $372,000 | +8.5% | 5,523 | 0.0% | 0.09% | +12.2% | |
| EFA | Sell | ISHARES TR MSCI EAFEETFetf | $373,000 | -16.2% | 6,531 | -13.9% | 0.09% | -14.0% |
| GM | Buy | GENERAL MOTORS | $358,000 | +8.2% | 11,403 | +17.2% | 0.09% | +12.7% |
| RSP | Sell | RYDEX ETF TRGUGGENHEIM S&P 500etf | $358,000 | -92.3% | 45,554 | -24.4% | 0.09% | -92.0% |
| VKI | INVESCO ADVANTAGEMUN INC TR | $359,000 | +5.3% | 28,987 | 0.0% | 0.09% | +8.5% | |
| CLX | Sell | CLOROX CO | $361,000 | -21.0% | 2,860 | -20.6% | 0.09% | -19.1% |
| PID | Sell | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIOetf | $352,000 | -20.4% | 25,389 | -22.0% | 0.09% | -17.9% |
| DAL | Buy | DELTA AIRLINES INC | $342,000 | +17.9% | 7,027 | +22.7% | 0.08% | +21.4% |
| SPNC | Sell | SPECTRANETICS CORP | $342,000 | -9.5% | 23,566 | -6.1% | 0.08% | -6.6% |
| CRM | Buy | SALESFORCE.COM INC | $340,000 | +21.9% | 4,605 | +29.5% | 0.08% | +25.4% |
| MS | Buy | MORGAN STANLEY | $338,000 | +13.8% | 13,505 | +44.5% | 0.08% | +18.3% |
| HAL | Sell | HALLIBURTON CO | $340,000 | -9.8% | 9,505 | -14.1% | 0.08% | -7.7% |
| BWA | BORGWARNER | $338,000 | -11.1% | 8,790 | 0.0% | 0.08% | -7.7% | |
| BEN | Sell | FRANKLIN RESOURCESINC | $337,000 | -55.6% | 8,619 | -58.2% | 0.08% | -54.4% |
| AGN | Buy | ALLERGAN PLC | $337,000 | -12.2% | 1,256 | +2.3% | 0.08% | -9.8% |
| KAMN | KAMAN CORP | $335,000 | +4.7% | 7,845 | 0.0% | 0.08% | +7.8% | |
| IXN | ISHARES TR GLOBALTECH ETFetf | $330,000 | +2.5% | 3,300 | 0.0% | 0.08% | +6.5% | |
| ED | Sell | CONSOLIDATED EDISONINC | $332,000 | +11.0% | 4,337 | -6.7% | 0.08% | +13.9% |
| VOD | Sell | VODAFONE GROUP PLCadr | $328,000 | -1.2% | 10,236 | -0.7% | 0.08% | +1.2% |
| CSAL | Sell | COMMUNICATIONS SALES & LEAS INC | $327,000 | +15.5% | 14,694 | -2.9% | 0.08% | +19.1% |
| DBL | Buy | DOUBLELINE OPPTY | $324,000 | +6.6% | 19,275 | +60.6% | 0.08% | +9.6% |
| SPHD | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORTetf | $324,000 | +11.3% | 8,740 | 0.0% | 0.08% | +14.3% | |
| HSY | Sell | HERSHEY CO | $319,000 | -2.4% | 3,465 | -5.5% | 0.08% | 0.0% |
| KTF | DEUTSCHE MUN INC TR | $315,000 | +3.6% | 22,550 | 0.0% | 0.08% | +6.8% | |
| GWW | GRAINGER WW INC | $315,000 | +15.4% | 1,350 | 0.0% | 0.08% | +18.2% | |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $307,000 | +18.5% | 2,886 | +18.5% | 0.08% | +22.6% |
| BP | Buy | BP PLCadr | $307,000 | -2.8% | 10,159 | +0.6% | 0.08% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $303,000 | -1.3% | 4,195 | -7.7% | 0.08% | +1.4% |
| TWX | TIME WARNER INC | $299,000 | +12.0% | 4,123 | 0.0% | 0.07% | +15.6% | |
| RTN | Sell | RAYTHEON CO | $297,000 | -73.0% | 2,418 | -87.2% | 0.07% | -72.0% |
| DON | Sell | WISDOMTREE TR MIDCAPDIVID FDetf | $293,000 | -15.3% | 3,400 | -20.9% | 0.07% | -12.0% |
| AEP | Sell | AMERICAN ELECTRICPOWER CO | $295,000 | +9.3% | 4,440 | -4.2% | 0.07% | +12.3% |
| BFB | BROWN FORMAN CORP | $293,000 | -1.0% | 2,977 | 0.0% | 0.07% | +2.8% | |
| TSLA | Buy | TESLA MTRS INC | $290,000 | +31.8% | 1,260 | +37.3% | 0.07% | +35.8% |
| DTE | Buy | DTE ENERGY CO | $287,000 | +13.0% | 3,170 | +0.0% | 0.07% | +16.4% |
| IRM | IRON MTN INC | $285,000 | +25.6% | 8,405 | 0.0% | 0.07% | +29.1% | |
| EXC | EXELON CORP | $281,000 | +28.9% | 7,838 | 0.0% | 0.07% | +34.6% | |
| UN | Buy | UNILEVER NV | $280,000 | +15.7% | 6,262 | +12.0% | 0.07% | +19.0% |
| ORLY | O REILLYAUTOMOTIVE INC | $280,000 | +8.1% | 1,022 | 0.0% | 0.07% | +11.3% | |
| CSX | Sell | CSX CORPORATION | $280,000 | -1.4% | 10,877 | -0.7% | 0.07% | +1.5% |
| ARCC | Sell | ARES CAP CORP | $278,000 | -0.7% | 18,725 | -4.6% | 0.07% | +3.0% |
| D | DOMINION RES INC | $273,000 | +11.4% | 3,628 | 0.0% | 0.07% | +15.3% | |
| DE | Sell | DEERE & CO | $275,000 | -11.9% | 3,569 | -12.7% | 0.07% | -9.3% |
| DSM | Sell | DREYFUS STRATEGICMUN BD FD INC | $276,000 | -0.4% | 32,467 | -5.4% | 0.07% | +1.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $272,000 | +22.0% | 5,775 | 0.0% | 0.07% | +24.1% | |
| KRE | Sell | SPDR SER TR S&P REGLBKGetf | $261,000 | -18.9% | 6,925 | -9.8% | 0.06% | -15.6% |
| K | KELLOGG CO | $258,000 | +5.7% | 3,375 | 0.0% | 0.06% | +8.5% | |
| VGK | VANGUARD INTL EQUITY INDEX FTSE EURetf | $260,000 | -2.6% | 5,350 | 0.0% | 0.06% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC | $260,000 | +1.2% | 4,641 | +0.1% | 0.06% | +3.2% |
| IYJ | ISHARES TR USINDUSTRIALS ETFetf | $255,000 | +3.7% | 2,386 | 0.0% | 0.06% | +6.8% | |
| DVA | Sell | DAVITA HEALTHCAREPARTNERS INC | $255,000 | +3.2% | 3,477 | -2.0% | 0.06% | +6.8% |
| RPG | Sell | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTHetf | $251,000 | -3.1% | 3,157 | -1.5% | 0.06% | 0.0% |
| APA | Sell | APACHE CORP | $251,000 | +5.9% | 5,133 | -3.7% | 0.06% | +8.8% |
| AMT | Sell | AMERICAN TOWER REIT | $251,000 | -22.8% | 2,450 | -27.0% | 0.06% | -20.5% |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETFetf | $249,000 | +0.8% | 1,534 | 0.0% | 0.06% | +5.1% | |
| PPL | Sell | PPL CORP | $247,000 | +2.5% | 6,492 | -28.3% | 0.06% | +5.2% |
| WHR | New | WHIRLPOOL CORP | $237,000 | – | 1,315 | +100.0% | 0.06% | – |
| IHF | Sell | ISHARES TR US HLTHCR PRetf | $240,000 | -26.8% | 1,967 | -25.4% | 0.06% | -25.3% |
| LYB | Sell | LYONDELLBASELL IND | $240,000 | -7.0% | 2,803 | -5.6% | 0.06% | -4.8% |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $235,000 | +5.4% | 15,286 | 0.0% | 0.06% | +7.4% | |
| ROST | New | ROSS STORES INC | $232,000 | – | 4,000 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INC | $228,000 | -25.2% | 5,854 | -24.2% | 0.06% | -23.3% |
| SBRA | New | SABRA HEALTH CAREREIT INC | $223,000 | – | 11,081 | +100.0% | 0.06% | – |
| IHE | ISHARES TR USPHARMACEUTICALS ETFetf | $223,000 | -15.5% | 1,630 | 0.0% | 0.06% | -12.7% | |
| MSKCL | Sell | MORGAN STANLEY CAPTR VIII | $222,000 | -8.3% | 8,650 | -9.6% | 0.06% | -5.2% |
| CP | Sell | CANADIAN PAC RY LTD | $219,000 | -20.7% | 1,650 | -23.8% | 0.05% | -18.2% |
| IP | Buy | INTERNATIONAL PAPERCO | $220,000 | +9.5% | 5,354 | +0.6% | 0.05% | +12.5% |
| MHD | BLACKROCK MUN HOLDINGS FD INC | $217,000 | +5.9% | 12,000 | 0.0% | 0.05% | +10.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $214,000 | -7.0% | 1,172 | -3.3% | 0.05% | -3.6% |
| VO | Sell | VANGUARD INDEX MID-CAPetf | $213,000 | -3.2% | 1,760 | -4.1% | 0.05% | 0.0% |
| WEC | Sell | WEC ENERGY GRP | $215,000 | -2.7% | 3,578 | -4.5% | 0.05% | 0.0% |
| BFK | BLACKROCK MUN INC TRsh ben int | $212,000 | +3.4% | 13,900 | 0.0% | 0.05% | +8.2% | |
| LOW | New | LOWES COS INC | $216,000 | – | 2,853 | +100.0% | 0.05% | – |
| DIA | Sell | SPDR DOW JONES INDL AVGetf | $209,000 | -11.1% | 1,182 | -12.6% | 0.05% | -7.1% |
| FISV | New | FISERV INC | $210,000 | – | 2,052 | +100.0% | 0.05% | – |
| AWR | AMRICAN STS WTR CO | $211,000 | -6.2% | 5,355 | 0.0% | 0.05% | -3.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTORMFG COadr | $208,000 | -16.5% | 7,956 | -27.4% | 0.05% | -13.3% |
| TE | Buy | TECO ENERGY INC | $208,000 | +3.0% | 7,568 | +0.1% | 0.05% | +6.1% |
| CDK | Sell | CDK GLOBAL INC | $211,000 | -13.2% | 4,523 | -11.6% | 0.05% | -10.3% |
| IWF | ISHARES TR RUS1000 GROWetf | $207,000 | 0.0% | 2,077 | 0.0% | 0.05% | +2.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $206,000 | +28.8% | 28,357 | +23.8% | 0.05% | +34.2% |
| IVW | ISHARES S & P 500 GRWTetf | $206,000 | +0.5% | 1,774 | 0.0% | 0.05% | +4.1% | |
| TWC | New | TIME WARNER CABLE INC | $205,000 | – | 1,000 | +100.0% | 0.05% | – |
| HAIN | Sell | HAIN CELESTIAL GROUPINC | $205,000 | -10.9% | 5,000 | -12.3% | 0.05% | -7.3% |
| FDX | New | FEDEX CORP | $201,000 | – | 1,234 | +100.0% | 0.05% | – |
| HCP | HCP INC | $200,000 | -14.9% | 6,150 | 0.0% | 0.05% | -10.7% | |
| CERN | Sell | CERNER CORP | $193,000 | -21.9% | 3,650 | -11.0% | 0.05% | -18.6% |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $194,000 | +8.4% | 14,441 | +5.9% | 0.05% | +11.6% |
| MMU | Sell | WESTERN ASSET MANAGED MUNI FD | $186,000 | -9.3% | 12,444 | -13.8% | 0.05% | -6.1% |
| LEO | DREYFUS STRATEGICMUNS INC | $178,000 | +4.7% | 19,875 | 0.0% | 0.04% | +7.3% | |
| CWCO | Sell | CONSOLIDATED WATERCO | $172,000 | -2.3% | 14,159 | -1.4% | 0.04% | +2.4% |
| VKQ | INVESCO MUN TR | $168,000 | +4.3% | 12,600 | 0.0% | 0.04% | +7.7% | |
| ICCC | IMMUCELL CORP | $163,000 | -7.4% | 23,776 | 0.0% | 0.04% | -4.8% | |
| BWP | Sell | BOARDWALK PIPELINEPARTNERS LPltd part | $158,000 | +1.9% | 10,750 | -10.1% | 0.04% | +5.4% |
| PTY | New | PIMCO CORP | $140,000 | – | 10,300 | +100.0% | 0.04% | – |
| VMO | Sell | INVESCO TR MUN OPPTY | $140,000 | -16.2% | 10,025 | -20.8% | 0.04% | -12.5% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $116,000 | +2.7% | 11,380 | 0.0% | 0.03% | +7.4% | |
| AINV | APOLLO INVT CORP | $115,000 | +6.5% | 20,750 | 0.0% | 0.03% | +7.7% | |
| TWO | TWO HBRS INVT CORP | $108,000 | -1.8% | 13,600 | 0.0% | 0.03% | +3.8% | |
| ETW | Sell | EATON VANCE TAXMANAGED | $105,000 | -50.9% | 10,000 | -28.6% | 0.03% | -49.0% |
| FSC | FIFTH STREET FINANCE CORP | $104,000 | -21.2% | 20,620 | 0.0% | 0.03% | -18.8% | |
| PHK | PIMCO HIGH INCOME FD | $97,000 | +9.0% | 10,921 | 0.0% | 0.02% | +14.3% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $92,000 | +13.6% | 12,063 | -4.2% | 0.02% | +21.1% |
| TNK | Buy | TEEKAY TANKERS LTDCL A | $53,000 | -45.9% | 14,350 | +0.7% | 0.01% | -45.8% |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -12,196 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -13,300 | -100.0% | -0.02% | – |
| TRST | Exit | TRUST CO BK CORP NY | $0 | – | -13,982 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERSltd part | $0 | – | -10,382 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GULF | Exit | WISDOM REE TR MID EAST DIVetf | $0 | – | -11,200 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,300 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES TR US FIN SVCetf | $0 | – | -2,240 | -100.0% | -0.05% | – |
| DWX | Exit | SPDR INDEX SHS FDSS&P INTL DIVetf | $0 | – | -6,100 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTORS CONS DISCRetf | $0 | – | -2,710 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTORS SBI MATERIALSetf | $0 | – | -4,890 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,432 | -100.0% | -0.05% | – |
| PRFZ | Exit | POWERSHARES EXCHANGETRADED FD FTSE US 1500 SMetf | $0 | – | -2,309 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -4,016 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,422 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,205 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MTR CORPadr | $0 | – | -2,200 | -100.0% | -0.06% | – |
| ETB | Exit | EATON VANCE TAXMANAGED | $0 | – | -18,106 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANTPHARMACEUTICALS INTLINC | $0 | – | -3,570 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDetf | $0 | – | -23,440 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,005 | -100.0% | -0.22% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -13,321 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.