$413 Million is the total value of Essex Financial Services, Inc.'s 305 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $17,028,000 | +14.3% | 181,648 | +1.9% | 4.12% | +11.6% |
| T | Buy | AT&T INC | $6,989,000 | +25.1% | 161,749 | +13.4% | 1.69% | +22.3% |
| NOBL | Buy | PROSHARES TR S&P 500DIVID ARISTOetf | $5,693,000 | +32.0% | 104,625 | +26.9% | 1.38% | +28.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $5,588,000 | +36.2% | 53,371 | +35.2% | 1.35% | +33.1% |
| SPLV | Buy | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORTetf | $4,874,000 | +17.8% | 113,938 | +11.1% | 1.18% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $4,477,000 | -6.5% | 87,490 | +0.9% | 1.08% | -8.7% |
| JPM | Buy | JP MORGAN CHASE &CO | $4,246,000 | +7.1% | 68,326 | +2.0% | 1.03% | +4.6% |
| BA | Buy | BOEING CO | $4,080,000 | +2.6% | 31,418 | +0.3% | 0.99% | +0.2% |
| PEP | Buy | PEPSICO INC | $3,973,000 | +10.5% | 37,504 | +6.9% | 0.96% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,884,000 | +31.9% | 39,212 | +14.5% | 0.70% | +28.8% |
| KO | Buy | COCA COLA COMPANY | $2,833,000 | -0.8% | 62,508 | +1.5% | 0.68% | -3.1% |
| EFAV | Buy | KINDER MORGAN INCDELpfd | $2,403,000 | +26.4% | 42,630 | +19.4% | 0.58% | +23.4% |
| DD | Buy | DU PONT E I DENEMOURS & CO | $2,375,000 | +2.8% | 36,650 | +0.4% | 0.58% | +0.5% |
| GD | Buy | GENERAL DYNAMICSCORP | $2,361,000 | +31.8% | 16,958 | +24.3% | 0.57% | +28.6% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAREetf | $2,182,000 | +6.1% | 16,723 | +0.3% | 0.53% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,081,000 | +9.4% | 26,315 | +2.0% | 0.50% | +6.8% |
| FB | Buy | FACEBOOK INC | $2,008,000 | +2.1% | 17,567 | +1.9% | 0.49% | -0.2% |
| PSX | Buy | PHILLIPS 66 | $2,005,000 | -7.9% | 25,270 | +0.5% | 0.48% | -10.0% |
| ABBV | Buy | ABBVIE INC | $1,998,000 | +11.1% | 32,271 | +2.5% | 0.48% | +8.3% |
| USMV | Buy | ISHARES USA MIN VOLetf | $1,850,000 | +268.5% | 40,042 | +250.2% | 0.45% | +261.3% |
| MDT | Buy | MEDTRONICS PLC | $1,812,000 | +16.3% | 20,884 | +0.5% | 0.44% | +13.5% |
| Buy | SPROTT FOCUS TR INC | $1,729,000 | +6.2% | 269,271 | +0.7% | 0.42% | +3.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $1,700,000 | +80.1% | 23,796 | +74.0% | 0.41% | +75.6% |
| SDY | Buy | SPDR SER TR S&PDIVID ETFetf | $1,664,000 | +12.1% | 19,823 | +6.7% | 0.40% | +9.5% |
| VIG | Buy | VANGUARD SPEC PORT DIV APPR INDEXFDetf | $1,479,000 | +3.8% | 17,765 | +1.3% | 0.36% | +1.4% |
| DVY | Buy | ISHARES TR SELECTDIVID ETF FDetf | $1,364,000 | +4.4% | 16,000 | +0.0% | 0.33% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,355,000 | +30.7% | 12,648 | +27.8% | 0.33% | +27.6% |
| GLD | Buy | SPDR GOLD TR GOLDSHSetf | $1,354,000 | +117.3% | 10,707 | +102.1% | 0.33% | +113.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,291,000 | +6.3% | 15,052 | +0.1% | 0.31% | +3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,278,000 | +2.4% | 9,298 | +0.2% | 0.31% | 0.0% |
| ABT | Buy | ABBOTT LABS COM | $1,209,000 | -4.6% | 30,750 | +1.5% | 0.29% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $1,076,000 | +6.1% | 9,248 | +2.2% | 0.26% | +3.6% |
| IJR | Buy | ISHARES TR CORE S&PSMALL-CAP ETFetf | $1,014,000 | +6.4% | 8,722 | +3.1% | 0.24% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDRTR ENERGYetf | $1,010,000 | +23.0% | 14,804 | +11.7% | 0.24% | +20.2% |
| CMCSA | Buy | COMCAST CORP | $962,000 | +7.6% | 14,755 | +0.9% | 0.23% | +5.4% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $950,000 | +95.5% | 4,512 | +91.7% | 0.23% | +91.7% |
| LH | Buy | LABORATORY CORP AMERHLDGS | $937,000 | +13.4% | 7,196 | +2.0% | 0.23% | +10.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $851,000 | +13.8% | 18,703 | +0.4% | 0.21% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $850,000 | +14.1% | 6,522 | +3.5% | 0.21% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $846,000 | -3.0% | 10,397 | +0.8% | 0.20% | -5.1% |
| ICF | Buy | ISHARES TR COHEN &STEERS REIT ETFetf | $835,000 | +7.6% | 7,719 | +2.6% | 0.20% | +5.2% |
| SPG | Buy | SIMON PPTY GROUP INC | $818,000 | +9.4% | 3,771 | +4.7% | 0.20% | +7.0% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $809,000 | +59.3% | 9,129 | +50.7% | 0.20% | +55.6% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $775,000 | +11.4% | 9,749 | +10.7% | 0.19% | +8.7% |
| TGT | Buy | TARGET CORP | $685,000 | -14.4% | 9,810 | +0.9% | 0.17% | -16.2% |
| TRV | Buy | TRAVELERS COS INC | $677,000 | +4.2% | 5,689 | +2.1% | 0.16% | +1.9% |
| GDX | New | VANECK VECTORS GOLDetf | $671,000 | – | 24,226 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TR CORE US AGGREGATEetf | $671,000 | – | 5,962 | +100.0% | 0.16% | – |
| VDE | Buy | VANGUARD WORLD FD ENERGYetf | $663,000 | +67.8% | 6,970 | +51.6% | 0.16% | +63.3% |
| FNFG | Buy | FIRST NIAGARA FINLGROUP INC | $642,000 | +8.6% | 65,877 | +8.0% | 0.16% | +6.2% |
| SPHD | Buy | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORTetf | $554,000 | +71.0% | 14,475 | +65.6% | 0.13% | +67.5% |
| AXP | Buy | AMERICAN EXPRESSCOMPANY | $533,000 | +0.8% | 8,775 | +1.8% | 0.13% | -1.5% |
| WBS | Buy | WEBSTER FINL CORP | $531,000 | -5.0% | 15,651 | +0.5% | 0.13% | -7.2% |
| UL | Buy | UNILEVER PLCadr | $525,000 | +15.9% | 10,950 | +9.1% | 0.13% | +13.4% |
| WASH | Buy | WASHINGTON TRBANCORP INC | $513,000 | +7.1% | 13,528 | +5.5% | 0.12% | +4.2% |
| PGF | Buy | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIOetf | $504,000 | +3.3% | 26,238 | +1.1% | 0.12% | +0.8% |
| UN | Buy | UNILEVER NV | $498,000 | +77.9% | 10,617 | +69.5% | 0.12% | +73.9% |
| ES | Buy | EVERSOURCE ENERGY | $474,000 | +3.9% | 7,913 | +1.2% | 0.12% | +1.8% |
| ORCL | Buy | ORACLE CORP | $468,000 | +2.0% | 11,437 | +1.9% | 0.11% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $441,000 | +10.5% | 5,830 | +0.1% | 0.11% | +8.1% |
| BUD | Buy | ANHEUSER BUSCH INBEVSA NVadr | $430,000 | +5.9% | 3,263 | +0.1% | 0.10% | +3.0% |
| IDV | New | ISHARES TR INTL SEL DIVetf | $403,000 | – | 14,074 | +100.0% | 0.10% | – |
| DBL | Buy | DOUBLELINE OPPTY | $402,000 | +24.1% | 21,900 | +13.6% | 0.10% | +21.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $397,000 | +0.8% | 27,085 | +9.4% | 0.10% | -2.0% |
| EFA | Buy | ISHARES TR MSCI EAFEETFetf | $391,000 | +4.8% | 7,000 | +7.2% | 0.10% | +3.3% |
| DLS | New | WISDOM TREE INTL SMALL CAP DIVetf | $393,000 | – | 7,007 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $390,000 | -2.7% | 15,428 | +7.7% | 0.09% | -5.1% |
| ETN | Buy | EATON CORP | $389,000 | -4.4% | 6,518 | +0.1% | 0.09% | -6.9% |
| VEA | New | VANGUARD DEVELOPED MARKETSetf | $374,000 | – | 10,565 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLC | $365,000 | +8.3% | 1,580 | +25.8% | 0.09% | +6.0% |
| ED | Buy | CONSOLIDATED EDISONINC | $349,000 | +5.1% | 4,338 | +0.0% | 0.08% | +2.4% |
| VOO | New | VANGUARD INDEX S&P 500etf | $348,000 | – | 1,810 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INC | $346,000 | -42.1% | 8,620 | +22.4% | 0.08% | -43.2% |
| TWX | Buy | TIME WARNER INC | $338,000 | +13.0% | 4,590 | +11.3% | 0.08% | +10.8% |
| GM | Buy | GENERAL MOTORS | $332,000 | -7.3% | 11,725 | +2.8% | 0.08% | -10.1% |
| TSLA | Buy | TESLA MTRS INC | $326,000 | +12.4% | 1,535 | +21.8% | 0.08% | +9.7% |
| BXMT | New | BLACKSTONE MTG TR | $314,000 | – | 11,350 | +100.0% | 0.08% | – |
| DTE | Buy | DTE ENERGY CO | $314,000 | +9.4% | 3,172 | +0.1% | 0.08% | +7.0% |
| DON | Buy | WISDOMTREE TR MIDCAPDIVID FDetf | $309,000 | +5.5% | 3,455 | +1.6% | 0.08% | +2.7% |
| BEN | Buy | FRANKLIN RESOURCESINC | $292,000 | -13.4% | 8,759 | +1.6% | 0.07% | -14.5% |
| EXC | Buy | EXELON CORP | $295,000 | +5.0% | 8,118 | +3.6% | 0.07% | +1.4% |
| D | Buy | DOMINION RES INC | $285,000 | +4.4% | 3,662 | +0.9% | 0.07% | +1.5% |
| APA | Buy | APACHE CORP | $286,000 | +13.9% | 5,134 | +0.0% | 0.07% | +11.3% |
| EMN | Buy | EASTMAN CHEM CO | $285,000 | -5.9% | 4,197 | +0.0% | 0.07% | -8.0% |
| AMT | Buy | AMERICAN TOWER REIT | $279,000 | +11.2% | 2,452 | +0.1% | 0.07% | +8.1% |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC | $269,000 | +3.5% | 4,644 | +0.1% | 0.06% | +1.6% |
| ARCC | Buy | ARES CAP CORP | $269,000 | -3.2% | 18,975 | +1.3% | 0.06% | -5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FTSE EURetf | $260,000 | 0.0% | 5,575 | +4.2% | 0.06% | -1.6% |
| JCI | Buy | JOHNSON CTLS INC | $259,000 | +13.6% | 5,856 | +0.0% | 0.06% | +12.5% |
| PPL | Buy | PPL CORP | $246,000 | -0.4% | 6,526 | +0.5% | 0.06% | -1.6% |
| NDSN | New | NORDSON CORP | $234,000 | – | 2,800 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK VECTORS JR GOLDetf | $233,000 | – | 5,475 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $227,000 | – | 1,214 | +100.0% | 0.06% | – |
| MSKCL | Buy | MORGAN STANLEY CAPTR VIII | $227,000 | +2.3% | 8,945 | +3.4% | 0.06% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $225,000 | +9.2% | 28,742 | +1.4% | 0.05% | +5.9% |
| MUNI | New | PIMCO INTERMUN BDetf | $220,000 | – | 4,000 | +100.0% | 0.05% | – |
| TE | Buy | TECO ENERGY INC | $209,000 | +0.5% | 7,572 | +0.1% | 0.05% | -1.9% |
| HSIC | New | HENRY SCHEIN INC | $203,000 | – | 1,150 | +100.0% | 0.05% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESSetf | $202,000 | – | 4,200 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $190,000 | – | 12,300 | +100.0% | 0.05% | – |
| PNNT | New | PENNANT PARK INVT CORP | $104,000 | – | 15,300 | +100.0% | 0.02% | – |
| IF | New | ABERDEEN INDONESIA FD | $75,000 | – | 12,196 | +100.0% | 0.02% | – |
| TNK | Buy | TEEKAY TANKERS LTDCL A | $43,000 | -18.9% | 14,436 | +0.6% | 0.01% | -23.1% |
| SNMX | New | SENOMYX INC | $33,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.