$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $17,605,000 | +2.9% | 553,802 | +0.9% | 4.36% | +6.2% |
| CODI | Buy | COMPASS DIVERSIFIEDHLDGSsh ben int | $7,358,000 | +8.9% | 470,171 | +10.5% | 1.82% | +12.3% |
| SPY | Buy | SPDR S&P 500etf | $6,175,000 | +11.2% | 30,048 | +10.3% | 1.53% | +14.7% |
| SPLV | Buy | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORTetf | $4,137,000 | +30.4% | 102,574 | +24.7% | 1.02% | +34.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $4,104,000 | +12.0% | 39,461 | +11.8% | 1.02% | +15.5% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $3,520,000 | +12.3% | 24,808 | +4.5% | 0.87% | +15.8% |
| DIS | Buy | DISNEY WALT CODISNEY | $3,224,000 | -5.3% | 32,466 | +0.2% | 0.80% | -2.3% |
| 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% |
| 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% |
| EFAV | New | KINDER MORGAN INCDELpfd | $1,901,000 | – | 35,700 | +100.0% | 0.47% | – |
| SWK | Buy | STANLEY BLACK &DECKER INC | $1,859,000 | -0.9% | 17,669 | +0.6% | 0.46% | +2.2% |
| BX | Buy | BLACKSTONE GROUP L Plp | $1,816,000 | +2.0% | 64,734 | +6.4% | 0.45% | +5.4% |
| 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% | |
| KMI | Buy | KINDER MORGAN INCDEL | $1,428,000 | +24.8% | 79,982 | +4.3% | 0.35% | +28.7% |
| CI | Buy | CIGNA CORP | $1,362,000 | +6.5% | 9,922 | +13.6% | 0.34% | +9.8% |
| DVY | Buy | ISHARES TR SELECTDIVID ETF FDetf | $1,306,000 | +8.7% | 15,995 | +0.5% | 0.32% | +11.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,248,000 | +14.2% | 9,279 | +8.0% | 0.31% | +17.9% |
| CAT | Buy | CATERPILLAR INC | $1,179,000 | +14.6% | 15,407 | +1.8% | 0.29% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUPINC | $1,108,000 | +8.7% | 7,060 | +24.9% | 0.27% | +11.8% |
| 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% |
| COST | Buy | COSTCO WHOLESALECORP | $1,012,000 | +6.2% | 6,422 | +8.8% | 0.25% | +9.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $974,000 | -1.0% | 11,697 | +0.6% | 0.24% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $944,000 | +6.5% | 13,676 | +3.0% | 0.23% | +9.9% |
| RJF | Buy | RAYMOND JAMES FINLINC | $903,000 | +259.8% | 18,964 | +839.7% | 0.22% | +273.3% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDRTR ENERGYetf | $821,000 | +42.8% | 13,258 | +39.0% | 0.20% | +47.1% |
| F | Buy | FORD MOTOR CO | $753,000 | -0.1% | 55,798 | +4.2% | 0.19% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDRTR FINANCIALetf | $723,000 | +23.2% | 32,148 | +30.5% | 0.18% | +27.0% |
| 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% |
| 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% | – |
| VFC | Buy | V F CORP | $645,000 | +7.0% | 9,958 | +2.8% | 0.16% | +10.3% |
| 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% |
| WFCPRN | Buy | WELLS FARGO & CO | $603,000 | +12.3% | 23,524 | +11.1% | 0.15% | +15.5% |
| FNFG | Buy | FIRST NIAGARA FINLGROUP INC | $591,000 | -10.7% | 61,021 | +0.0% | 0.15% | -8.2% |
| MA | Buy | MASTERCARD INC CL A | $567,000 | -1.7% | 5,999 | +1.1% | 0.14% | +0.7% |
| WBS | Buy | WEBSTER FINL CORP | $559,000 | -3.5% | 15,571 | +0.0% | 0.14% | -0.7% |
| UPS | Buy | UNITED PARCEL SVCINC | $536,000 | +19.1% | 5,080 | +8.7% | 0.13% | +23.1% |
| USMV | Buy | ISHARES USA MIN VOLetf | $502,000 | +127.1% | 11,433 | +116.4% | 0.12% | +134.0% |
| EOG | Buy | EOG RES INC | $492,000 | +11.6% | 6,780 | +9.0% | 0.12% | +15.1% |
| 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% |
| DOW | Buy | DOW CHEM CO | $399,000 | +1.5% | 7,836 | +2.6% | 0.10% | +5.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $394,000 | +0.5% | 24,755 | +2.1% | 0.10% | +4.3% |
| GM | Buy | GENERAL MOTORS | $358,000 | +8.2% | 11,403 | +17.2% | 0.09% | +12.7% |
| DAL | Buy | DELTA AIRLINES INC | $342,000 | +17.9% | 7,027 | +22.7% | 0.08% | +21.4% |
| 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% |
| AGN | Buy | ALLERGAN PLC | $337,000 | -12.2% | 1,256 | +2.3% | 0.08% | -9.8% |
| DBL | Buy | DOUBLELINE OPPTY | $324,000 | +6.6% | 19,275 | +60.6% | 0.08% | +9.6% |
| 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% |
| 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% |
| UN | Buy | UNILEVER NV | $280,000 | +15.7% | 6,262 | +12.0% | 0.07% | +19.0% |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC | $260,000 | +1.2% | 4,641 | +0.1% | 0.06% | +3.2% |
| WHR | New | WHIRLPOOL CORP | $237,000 | – | 1,315 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $232,000 | – | 4,000 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CAREREIT INC | $223,000 | – | 11,081 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPERCO | $220,000 | +9.5% | 5,354 | +0.6% | 0.05% | +12.5% |
| LOW | New | LOWES COS INC | $216,000 | – | 2,853 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $210,000 | – | 2,052 | +100.0% | 0.05% | – |
| TE | Buy | TECO ENERGY INC | $208,000 | +3.0% | 7,568 | +0.1% | 0.05% | +6.1% |
| PSEC | Buy | PROSPECT CAP CORP | $206,000 | +28.8% | 28,357 | +23.8% | 0.05% | +34.2% |
| TWC | New | TIME WARNER CABLE INC | $205,000 | – | 1,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $201,000 | – | 1,234 | +100.0% | 0.05% | – |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $194,000 | +8.4% | 14,441 | +5.9% | 0.05% | +11.6% |
| PTY | New | PIMCO CORP | $140,000 | – | 10,300 | +100.0% | 0.04% | – |
| TNK | Buy | TEEKAY TANKERS LTDCL A | $53,000 | -45.9% | 14,350 | +0.7% | 0.01% | -45.8% |
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.