$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $6,580,000 | +0.5% | 22 | 0.0% | 1.29% | -17.1% | |
PSX | PHILLIPS 66 | $2,238,000 | -5.2% | 23,328 | 0.0% | 0.44% | -21.7% | |
ADP | AUTOMATIC DATAPROCESSING INC | $2,195,000 | -3.2% | 19,341 | 0.0% | 0.43% | -20.2% | |
SYK | STRYKER CORP | $1,801,000 | +3.9% | 11,195 | 0.0% | 0.35% | -14.3% | |
AMX | AMERICA MOVIL SAB DEC Vadr | $916,000 | +11.3% | 48,000 | 0.0% | 0.18% | -8.2% | |
MKL | MARKEL CORP HLDG CO | $793,000 | +2.7% | 678 | 0.0% | 0.16% | -15.2% | |
TD | TORONTO DOMINION BKONT | $770,000 | -3.0% | 13,548 | 0.0% | 0.15% | -20.1% | |
ANTM | ANTHEM INC | $531,000 | -2.4% | 2,418 | 0.0% | 0.10% | -19.4% | |
ALL | ALLSTATE CORP | $531,000 | -9.4% | 5,596 | 0.0% | 0.10% | -25.2% | |
AGR | AVANGRID INC | $493,000 | +1.0% | 9,648 | 0.0% | 0.10% | -16.4% | |
NKE | NIKE INC CL B | $494,000 | +6.2% | 7,430 | 0.0% | 0.10% | -12.6% | |
AON | AON PLC | $465,000 | +4.7% | 3,312 | 0.0% | 0.09% | -14.2% | |
ARCC | ARES CAP CORP | $465,000 | +0.9% | 29,315 | 0.0% | 0.09% | -17.3% | |
YUM | YUM BRANDS INC | $461,000 | +4.3% | 5,413 | 0.0% | 0.09% | -14.3% | |
GTY | GETTY REALTY CORP | $432,000 | -7.1% | 17,111 | 0.0% | 0.08% | -23.4% | |
BWA | BORGWARNER | $402,000 | -1.7% | 8,000 | 0.0% | 0.08% | -18.6% | |
PDP | POWERSHARES DWA MOMENTUMetf | $355,000 | +2.0% | 6,745 | 0.0% | 0.07% | -15.7% | |
TWOU | U2 INC | $344,000 | +30.3% | 4,090 | 0.0% | 0.07% | +6.3% | |
SDS | PROSHARES TR ULTRA SHRT S&Petf | $330,000 | -0.3% | 8,061 | 0.0% | 0.06% | -17.7% | |
WFCPRN | WELLS FARGO & CO | $325,000 | -2.4% | 13,250 | 0.0% | 0.06% | -19.0% | |
MPV | BARINGS PARTN INVSsh ben int | $327,000 | +4.1% | 22,254 | 0.0% | 0.06% | -14.7% | |
HSY | HERSHEY CO | $309,000 | -12.7% | 3,122 | 0.0% | 0.06% | -27.4% | |
EXC | EXELON CORP | $287,000 | -3.7% | 7,355 | 0.0% | 0.06% | -21.1% | |
ATHN | ATHENAHEALTH INC | $280,000 | +7.3% | 1,960 | 0.0% | 0.06% | -11.3% | |
DOV | DOVER CORP | $281,000 | -2.8% | 2,860 | 0.0% | 0.06% | -20.3% | |
ROST | ROSS STORES INC | $273,000 | -2.8% | 3,500 | 0.0% | 0.05% | -19.4% | |
SH | PROSHARES TR SHORT S&Petf | $275,000 | +0.4% | 9,090 | 0.0% | 0.05% | -16.9% | |
GWW | GRAINGER WW INC | $250,000 | +19.6% | 885 | 0.0% | 0.05% | -2.0% | |
STT | STATE STR CORP | $250,000 | +2.0% | 2,508 | 0.0% | 0.05% | -15.5% | |
APH | AMPHENOL CORP | $233,000 | -2.1% | 2,708 | 0.0% | 0.05% | -19.3% | |
DSM | DREYFUS STRATEGIC MUNS INC | $236,000 | -10.9% | 31,017 | 0.0% | 0.05% | -27.0% | |
OGE | OGE ENERGY CORP | $227,000 | -0.4% | 6,920 | 0.0% | 0.04% | -16.7% | |
CODIPRA | COMPASS DIVERSIFIEDHLDGSpfd ser a | $227,000 | -8.1% | 10,000 | 0.0% | 0.04% | -23.7% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC | $229,000 | -2.6% | 4,564 | 0.0% | 0.04% | -19.6% | |
GNTX | GENTEX CORP | $226,000 | +10.2% | 9,800 | 0.0% | 0.04% | -10.2% | |
HOLX | HOLOGIC INC | $213,000 | -12.7% | 5,700 | 0.0% | 0.04% | -27.6% | |
CWCO | CONSOLIDATED WATERCO | $206,000 | +15.7% | 14,159 | 0.0% | 0.04% | -4.8% | |
VKI | INVESCO ADVANTAGEMUN INC TR | $199,000 | -6.6% | 18,722 | 0.0% | 0.04% | -23.5% | |
VTN | INVESCO TR INVT GRADNEW YORK MUNS | $196,000 | -6.7% | 15,286 | 0.0% | 0.04% | -24.0% | |
ICCC | IMMUCELL CORP | $166,000 | -20.6% | 23,776 | 0.0% | 0.03% | -34.0% | |
MMU | WESTERN ASSET MANAGED MUNI FD | $162,000 | -7.4% | 12,444 | 0.0% | 0.03% | -23.8% | |
MHD | BLACKROCK MUN HOLDINGS FD INC | $163,000 | -7.9% | 10,700 | 0.0% | 0.03% | -23.8% | |
NMFC | NEW MTN FIN CORP | $158,000 | -3.1% | 12,000 | 0.0% | 0.03% | -20.5% | |
LEO | DREYFUS STRATEGICMUNS INC | $144,000 | -11.1% | 18,700 | 0.0% | 0.03% | -28.2% | |
NRK | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $141,000 | -6.6% | 11,629 | 0.0% | 0.03% | -22.2% | |
CLNS | COLONY NORTHSTAR INC | $141,000 | -50.5% | 25,000 | 0.0% | 0.03% | -58.8% | |
VKQ | INVESCO MUN TR | $136,000 | -6.2% | 11,600 | 0.0% | 0.03% | -20.6% | |
NAD | NUVEEN DIV ADVANTAGE MUN FD | $139,000 | -6.7% | 10,608 | 0.0% | 0.03% | -22.9% | |
KTF | DEUTSCHE MUN INC TR | $140,000 | -6.0% | 12,500 | 0.0% | 0.03% | -22.9% | |
TRST | TRUSTCO BK CORP | $118,000 | -8.5% | 13,982 | 0.0% | 0.02% | -25.8% | |
VMO | INVESCO TR MUN OPPTY | $117,000 | -5.6% | 10,025 | 0.0% | 0.02% | -20.7% | |
NCZ | ALLIANZGI CONV & INCOME FD II | $66,000 | -4.3% | 11,100 | 0.0% | 0.01% | -18.8% | |
TNK | TEEKAY TANKERS LTDCL A | $13,000 | -13.3% | 11,000 | 0.0% | 0.00% | -25.0% |
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.