$510 Million is the total value of Essex Financial Services, Inc.'s 356 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $12,169,000 | -9.1% | 94,963 | -0.8% | 2.39% | -25.0% |
| PFE | Sell | PFIZER INC | $11,635,000 | -4.1% | 327,848 | -2.1% | 2.28% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,499,000 | -14.5% | 140,720 | -4.1% | 2.06% | -29.4% |
| INTC | Sell | INTEL CORP | $9,558,000 | +0.4% | 183,526 | -11.0% | 1.87% | -17.2% |
| BA | Sell | BOEING CO | $9,054,000 | -5.5% | 27,613 | -15.0% | 1.78% | -22.1% |
| AMGN | Sell | AMGEN INC | $7,995,000 | -12.2% | 46,896 | -10.4% | 1.57% | -27.5% |
| JPM | Sell | JP MORGAN CHASE &CO | $6,890,000 | -0.8% | 62,658 | -3.5% | 1.35% | -18.1% |
| AMZN | Sell | AMAZON COM INC | $6,723,000 | +21.9% | 4,645 | -1.5% | 1.32% | +0.6% |
| BAC | Sell | BANK AMER CORP | $6,187,000 | -3.3% | 206,317 | -4.8% | 1.21% | -20.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,063,000 | -17.3% | 76,480 | -4.2% | 1.19% | -31.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,960,000 | -30.5% | 442,124 | -10.0% | 1.17% | -42.6% |
| GOOGL | Sell | ALPHABET INC | $5,921,000 | -4.3% | 5,709 | -2.8% | 1.16% | -21.1% |
| HD | Sell | HOME DEPOT INC | $5,792,000 | -7.7% | 32,493 | -1.8% | 1.14% | -23.8% |
| USB | Sell | US BANCORP | $5,315,000 | -8.6% | 105,241 | -3.0% | 1.04% | -24.6% |
| MO | Sell | ALTRIA GROUP INC | $4,625,000 | -14.1% | 74,219 | -1.5% | 0.91% | -29.1% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $4,249,000 | -12.0% | 67,179 | -14.8% | 0.83% | -27.4% |
| UTX | Sell | UNITED TECHNOLOGIESCORP | $4,233,000 | -2.1% | 33,645 | -0.7% | 0.83% | -19.2% |
| FB | Sell | FACEBOOK INC | $3,998,000 | -10.8% | 25,023 | -1.5% | 0.78% | -26.4% |
| GOOG | Sell | ALPHABET INC | $3,882,000 | -2.5% | 3,762 | -1.2% | 0.76% | -19.6% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $3,770,000 | -0.9% | 24,574 | -0.9% | 0.74% | -18.3% |
| WFC | Sell | WELLS FARGO & CO | $3,581,000 | -16.4% | 68,330 | -3.2% | 0.70% | -31.0% |
| CVX | Sell | CHEVRON CORP | $3,265,000 | -13.8% | 28,632 | -5.3% | 0.64% | -28.9% |
| DIS | Sell | DISNEY WALT CODISNEY | $3,207,000 | -8.0% | 31,928 | -1.5% | 0.63% | -24.1% |
| LLY | Sell | LILLY ELI & CO | $2,847,000 | -12.0% | 36,795 | -4.0% | 0.56% | -27.4% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $2,786,000 | -10.1% | 13,496 | -17.3% | 0.55% | -25.8% |
| VZ | Sell | VERIZONCOMMUNICATIONS INC | $2,747,000 | -12.5% | 57,447 | -3.1% | 0.54% | -27.7% |
| CELG | Sell | CELGENE CORP | $2,566,000 | -19.5% | 28,758 | -5.9% | 0.50% | -33.6% |
| AET | Sell | AETNA INC | $2,329,000 | -6.4% | 13,782 | -0.0% | 0.46% | -22.7% |
| GS | Sell | GOLDMAN SACHS GROUPINC | $2,131,000 | -5.8% | 8,460 | -4.7% | 0.42% | -22.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,053,000 | -1.0% | 15,274 | -1.3% | 0.40% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $2,032,000 | -0.2% | 34,280 | -7.6% | 0.40% | -17.8% |
| C | Sell | CITIGROUP INC | $1,946,000 | -11.9% | 28,835 | -2.8% | 0.38% | -27.2% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $1,931,000 | -16.8% | 12,601 | -7.9% | 0.38% | -31.3% |
| KO | Sell | COCA COLA COMPANY | $1,891,000 | -16.4% | 43,541 | -11.7% | 0.37% | -31.0% |
| ADBE | Sell | ADOBE SYS INC | $1,870,000 | +20.1% | 8,652 | -2.6% | 0.37% | -0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,836,000 | -6.6% | 13,523 | -0.3% | 0.36% | -22.9% |
| CB | Sell | CHUBB LTD | $1,815,000 | -9.9% | 13,267 | -3.8% | 0.36% | -25.7% |
| HON | Sell | HONEYWELL INTL INC | $1,756,000 | -10.6% | 12,151 | -5.2% | 0.34% | -26.3% |
| MRK | Sell | MERCK & CO INC | $1,731,000 | -23.9% | 31,787 | -21.3% | 0.34% | -37.3% |
| SBUX | Sell | STARBUCKS CORP | $1,636,000 | -2.0% | 28,262 | -2.8% | 0.32% | -19.1% |
| PNC | Sell | PNC FINL SVCS GROUPINC | $1,635,000 | +4.5% | 10,810 | -0.2% | 0.32% | -13.7% |
| MDT | Sell | MEDTRONICS PLC | $1,508,000 | -4.3% | 18,794 | -3.7% | 0.30% | -21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,468,000 | +3.4% | 19,474 | -1.8% | 0.29% | -14.8% |
| BACPRL | Sell | BANK AMER CORPpfd | $1,331,000 | -18.4% | 1,032 | -16.6% | 0.26% | -32.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,192,000 | -12.7% | 18,397 | -9.2% | 0.23% | -28.0% |
| BX | Sell | BLACKSTONE GROUP L Plp | $1,177,000 | -1.9% | 36,847 | -1.7% | 0.23% | -18.9% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $1,118,000 | +1.0% | 6,910 | -0.4% | 0.22% | -16.7% |
| SO | Sell | SOUTHERN CO | $1,105,000 | -50.2% | 24,745 | -46.4% | 0.22% | -58.9% |
| CVS | Sell | CVS HEALTH CORP | $1,069,000 | -19.6% | 17,179 | -6.4% | 0.21% | -33.5% |
| SON | Sell | SONOCO PRODS CO | $1,023,000 | -11.0% | 21,099 | -2.5% | 0.20% | -26.4% |
| BDX | Sell | BECTON DICKINSON &CO | $1,018,000 | -4.5% | 4,699 | -5.6% | 0.20% | -20.9% |
| TJX | Sell | TJX COMPANIES INC | $995,000 | +4.3% | 12,203 | -2.2% | 0.20% | -14.1% |
| FBNK | Sell | FIRST CONN BANCORPINC | $973,000 | -2.4% | 38,008 | -0.3% | 0.19% | -19.4% |
| CI | Sell | CIGNA CORP | $943,000 | -21.2% | 5,623 | -4.5% | 0.18% | -34.9% |
| BLK | Sell | BLACKROCK INC | $937,000 | -1.8% | 1,729 | -6.9% | 0.18% | -18.9% |
| TSLA | Sell | TESLA MTRS INC | $931,000 | -15.7% | 3,499 | -1.4% | 0.18% | -30.4% |
| GIS | Sell | GENERAL MILLS INC | $906,000 | -25.4% | 20,112 | -1.8% | 0.18% | -38.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $908,000 | +16.1% | 8,619 | -0.5% | 0.18% | -4.3% |
| COST | Sell | COSTCO WHOLESALECORP | $899,000 | -5.8% | 4,772 | -6.9% | 0.18% | -22.5% |
| NVDA | Sell | NVIDIA CORP | $893,000 | +15.5% | 3,855 | -3.5% | 0.18% | -4.9% |
| MA | Sell | MASTERCARD INC CL A | $867,000 | +15.4% | 4,951 | -0.2% | 0.17% | -5.0% |
| WBS | Sell | WEBSTER FINL CORP | $812,000 | -2.6% | 14,652 | -1.4% | 0.16% | -19.7% |
| WFCPRL | Sell | WELLS FARGO & COpfd | $788,000 | -22.4% | 611 | -21.2% | 0.16% | -35.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $736,000 | -3.2% | 17,644 | -0.6% | 0.14% | -20.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $727,000 | -5.7% | 10,139 | -0.7% | 0.14% | -21.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $720,000 | -16.5% | 69,049 | -4.8% | 0.14% | -31.2% |
| MS | Sell | MORGAN STANLEY | $708,000 | -0.3% | 13,128 | -2.9% | 0.14% | -17.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $699,000 | -3.6% | 13,386 | -5.2% | 0.14% | -20.3% |
| WASH | Sell | WASHINGTON TRBANCORP INC | $701,000 | -4.0% | 13,047 | -4.9% | 0.14% | -21.3% |
| WBA | Sell | WALGREEN BOOTSALLIANCE INC | $647,000 | -13.3% | 9,884 | -3.8% | 0.13% | -28.2% |
| CMI | Sell | CUMMINS INC | $638,000 | -10.3% | 3,937 | -2.2% | 0.12% | -26.0% |
| NEE | Sell | NEXTERA ENERGY INC | $637,000 | -2.3% | 3,898 | -6.6% | 0.12% | -19.4% |
| MAR | Sell | MARRIOTT INTL INC | $625,000 | -4.3% | 4,596 | -4.5% | 0.12% | -20.6% |
| PBCT | Sell | PEOPLES UTD FINL INC | $599,000 | -0.8% | 32,123 | -0.5% | 0.12% | -18.8% |
| BAM | Sell | BROOKFIELD ASSETMGMT INC | $577,000 | -12.3% | 14,804 | -2.1% | 0.11% | -27.6% |
| ES | Sell | EVERSOURCE ENERGY | $573,000 | -22.0% | 9,730 | -16.3% | 0.11% | -36.0% |
| DBL | Sell | DOUBLELINE OPPTY | $535,000 | -12.9% | 26,659 | -12.3% | 0.10% | -28.1% |
| NOC | Sell | NORTHRUP GRUMMAN CORP | $516,000 | +12.2% | 1,477 | -1.4% | 0.10% | -7.3% |
| KKR | Sell | KKR & COltd part | $513,000 | -5.2% | 25,292 | -1.5% | 0.10% | -21.7% |
| ETV | Sell | EATON VANCE TAXMANAGED BY WRT OP | $490,000 | -15.1% | 32,900 | -12.4% | 0.10% | -29.9% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $483,000 | -15.9% | 29,802 | -6.9% | 0.10% | -30.1% |
| ACN | Sell | ACCENTURE PLCIRELAND | $481,000 | -4.4% | 3,131 | -4.6% | 0.09% | -21.7% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $467,000 | -10.2% | 77,478 | -7.2% | 0.09% | -25.8% |
| ETN | Sell | EATON CORP | $470,000 | -6.9% | 5,885 | -8.0% | 0.09% | -23.3% |
| BXMT | Sell | BLACKSTONE MTG TR | $449,000 | -9.3% | 14,300 | -7.0% | 0.09% | -25.4% |
| EOG | Sell | EOG RES INC | $438,000 | -8.4% | 4,165 | -6.1% | 0.09% | -24.6% |
| DAL | Sell | DELTA AIRLINES INC | $439,000 | -12.4% | 8,014 | -10.5% | 0.09% | -27.7% |
| SYY | Sell | SYSCO CORP | $415,000 | -5.3% | 6,917 | -4.1% | 0.08% | -22.1% |
| CSX | Sell | CSX CORPORATION | $402,000 | +1.3% | 7,219 | -0.0% | 0.08% | -16.0% |
| CRM | Sell | SALESFORCE.COM INC | $403,000 | -17.6% | 3,463 | -27.6% | 0.08% | -31.9% |
| KAMN | Sell | KAMAN CORP | $398,000 | -1.7% | 6,410 | -6.9% | 0.08% | -18.8% |
| HAL | Sell | HALLIBURTON CO | $393,000 | -5.5% | 8,364 | -1.8% | 0.08% | -22.2% |
| ORCL | Sell | ORACLE CORP | $377,000 | -28.6% | 8,236 | -26.3% | 0.07% | -41.3% |
| AMJ | Sell | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETNetf | $364,000 | -17.8% | 15,171 | -5.8% | 0.07% | -32.4% |
| SNY | Sell | SANOFIadr | $351,000 | -14.4% | 8,753 | -8.2% | 0.07% | -28.9% |
| AIN | Sell | ALBANY INTL CORP | $354,000 | -30.2% | 5,649 | -31.5% | 0.07% | -43.0% |
| LOW | Sell | LOWES COS INC | $345,000 | -8.0% | 3,934 | -2.6% | 0.07% | -23.6% |
| FDX | Sell | FEDEX CORP | $332,000 | -5.7% | 1,383 | -2.0% | 0.06% | -22.6% |
| KMI | Sell | KINDER MORGAN INCDEL | $334,000 | -32.9% | 22,189 | -19.6% | 0.06% | -44.9% |
| PX | Sell | PRAXAIR INC | $323,000 | -17.6% | 2,236 | -11.9% | 0.06% | -32.3% |
| MMP | Sell | MAGELLAN MIDSTREAMPARTNERS LPlp | $320,000 | -26.1% | 5,481 | -10.2% | 0.06% | -38.8% |
| GM | Sell | GENERAL MOTORS | $321,000 | -13.0% | 8,829 | -1.8% | 0.06% | -28.4% |
| NOW | Sell | SERVICENOW INC | $319,000 | -4.2% | 1,930 | -24.5% | 0.06% | -20.3% |
| AGN | Sell | ALLERGAN PLC | $315,000 | -5.7% | 1,870 | -8.4% | 0.06% | -21.5% |
| RDSA | Sell | ROYAL DUTCH SHELLPLCadr | $304,000 | -5.0% | 4,770 | -0.4% | 0.06% | -21.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $299,000 | +4.5% | 1,067 | -3.3% | 0.06% | -13.2% |
| ECL | Sell | ECOLAB INC | $301,000 | -6.8% | 2,199 | -8.8% | 0.06% | -23.4% |
| IP | Sell | INTERNATIONAL PAPERCO | $302,000 | -7.9% | 5,649 | -0.2% | 0.06% | -24.4% |
| BUD | Sell | ANHEUSER BUSCH INBEVSA NVadr | $273,000 | -19.7% | 2,481 | -18.6% | 0.05% | -33.3% |
| DE | Sell | DEERE & CO | $259,000 | -34.9% | 1,670 | -34.3% | 0.05% | -46.3% |
| ORLY | Sell | O REILLYAUTOMOTIVE INC | $253,000 | -4.5% | 1,022 | -7.2% | 0.05% | -20.6% |
| ESRX | Sell | EXPRESS SCRIPTSHLDG CO | $237,000 | -26.2% | 3,429 | -20.3% | 0.05% | -39.5% |
| BP | Sell | BP PLCadr | $232,000 | -14.7% | 5,727 | -11.5% | 0.04% | -30.8% |
| PXI | Sell | POWERSHARES EXC TRADED FD TR DYNAMIC ENERGYetf | $222,000 | -13.6% | 5,848 | -10.2% | 0.04% | -27.9% |
| PXD | Sell | PIONEER NATL RES CO | $225,000 | -21.6% | 1,309 | -21.1% | 0.04% | -35.3% |
| IYW | Sell | ISHARESUS TECHNOLOGY ETFetf | $221,000 | -39.9% | 1,312 | -41.9% | 0.04% | -50.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $214,000 | +2.4% | 1,978 | -0.6% | 0.04% | -16.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $215,000 | -17.6% | 3,314 | -6.5% | 0.04% | -32.3% |
| CNI | Sell | CANADIAN NATL RY CO | $208,000 | -11.9% | 2,842 | -0.5% | 0.04% | -26.8% |
| LEG | Sell | LEGGETT & PLATT INC | $205,000 | -14.2% | 4,619 | -7.9% | 0.04% | -29.8% |
| Sell | APOLLO INVT CORP | $78,000 | -21.2% | 15,000 | -14.3% | 0.02% | -37.5% | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE/GSOLONG SHORT CREDITINCOME FDsh ben int | $0 | – | -11,300 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,740 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,015 | -100.0% | -0.05% | – |
| GLOP | Exit | GASLOG PARTNERS LPlp | $0 | – | -8,395 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFILED INFRATRUCTURE PARTNERS LPlp | $0 | – | -4,920 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -6,859 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,290 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC | $0 | – | -2,721 | -100.0% | -0.05% | – |
| IYH | Exit | ISHARES US HEALTHCAREetf | $0 | – | -1,398 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,641 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIEINFRASTRUCTURE | $0 | – | -4,414 | -100.0% | -0.07% | – |
| IYJ | Exit | ISHARES TR USINDUSTRIALS ETFetf | $0 | – | -1,966 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,930 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.