$415 Million is the total value of Essex Financial Services, Inc.'s 279 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,141,000 | +11.9% | 97,999 | +1.5% | 4.37% | +37.5% |
| PFE | Buy | PFIZER INC | $12,012,000 | +3.2% | 331,097 | +1.0% | 2.89% | +26.8% |
| BA | Buy | BOEING CO | $9,470,000 | +4.6% | 28,225 | +2.2% | 2.28% | +28.5% |
| AMGN | Buy | AMGEN INC | $8,771,000 | +9.7% | 47,515 | +1.3% | 2.11% | +34.8% |
| AMZN | Buy | AMAZON COM INC | $8,298,000 | +23.4% | 4,882 | +5.1% | 2.00% | +51.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $7,254,000 | +2.4% | 38,863 | +9.5% | 1.75% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $7,082,000 | +9.0% | 71,822 | +0.9% | 1.71% | +33.9% |
| JPM | Buy | JP MORGAN CHASE &CO | $6,639,000 | -3.6% | 63,713 | +1.7% | 1.60% | +18.4% |
| GOOGL | Buy | ALPHABET INC | $6,536,000 | +10.4% | 5,788 | +1.4% | 1.57% | +35.6% |
| BAC | Buy | BANK AMER CORP | $5,887,000 | -4.8% | 208,833 | +1.2% | 1.42% | +16.9% |
| V | Buy | VISA INC | $5,593,000 | +23.4% | 42,226 | +11.4% | 1.35% | +51.5% |
| USB | Buy | US BANCORP | $5,302,000 | -0.2% | 105,992 | +0.7% | 1.28% | +22.6% |
| FB | Buy | FACEBOOK INC | $5,085,000 | +27.2% | 26,168 | +4.6% | 1.22% | +56.2% |
| UTX | Buy | UNITED TECHNOLOGIESCORP | $4,344,000 | +2.6% | 34,741 | +3.3% | 1.05% | +26.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,052,000 | +1.1% | 94,158 | +0.8% | 0.98% | +24.2% |
| WFC | Buy | WELLS FARGO & CO | $3,938,000 | +10.0% | 71,038 | +4.0% | 0.95% | +35.2% |
| CVX | Buy | CHEVRON CORP | $3,625,000 | +11.0% | 28,673 | +0.1% | 0.87% | +36.4% |
| DWDP | Buy | DOWDUPONT INC | $3,592,000 | +4.4% | 54,487 | +0.8% | 0.86% | +28.1% |
| IBM | Buy | INTERNATIONALBUSINESS MACHS CORP | $3,583,000 | -5.0% | 25,646 | +4.4% | 0.86% | +16.8% |
| LLY | Buy | LILLY ELI & CO | $3,140,000 | +10.3% | 36,796 | +0.0% | 0.76% | +35.5% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $2,891,000 | +5.2% | 57,459 | +0.0% | 0.70% | +29.1% |
| PSX | Buy | PHILLIPS 66 | $2,635,000 | +17.7% | 23,459 | +0.6% | 0.64% | +44.6% |
| IJR | Buy | ISHARES TR CORE S&PSMALL-CAP ETFetf | $2,493,000 | +38.0% | 29,875 | +27.4% | 0.60% | +69.8% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $2,445,000 | +14.8% | 9,966 | +0.2% | 0.59% | +41.2% |
| COP | Buy | CONOCOPHILLIPS | $2,396,000 | +17.9% | 34,421 | +0.4% | 0.58% | +45.0% |
| Buy | SPROTT FOCUS TR INC | $2,326,000 | +1.3% | 297,402 | +0.9% | 0.56% | +24.4% | |
| UNP | Buy | UNION PACIFIC CORP | $2,229,000 | +8.6% | 15,734 | +3.0% | 0.54% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $2,147,000 | +0.9% | 13,703 | +0.7% | 0.52% | +24.0% |
| MRK | Buy | MERCK & CO INC | $2,113,000 | +22.1% | 34,804 | +9.5% | 0.51% | +50.1% |
| PRF | New | INVESCO FTSE RAFI 999etf | $2,006,000 | – | 17,814 | +100.0% | 0.48% | – |
| RSP | New | INVESTCO S&P 500 EQL WGTetf | $1,954,000 | – | 19,181 | +100.0% | 0.47% | – |
| GS | Buy | GOLDMAN SACHS GROUPINC | $1,954,000 | -8.3% | 8,860 | +4.7% | 0.47% | +12.7% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $1,864,000 | +14.0% | 13,800 | +27.7% | 0.45% | +39.9% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $1,804,000 | -6.6% | 13,585 | +7.8% | 0.44% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $1,802,000 | +2.6% | 12,513 | +3.0% | 0.43% | +26.2% |
| MDT | Buy | MEDTRONICS PLC | $1,651,000 | +9.5% | 19,281 | +2.6% | 0.40% | +34.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,640,000 | -12.3% | 5,552 | +0.4% | 0.40% | +7.6% |
| PPG | Buy | PPG INDUSTRIES INC | $1,593,000 | -3.9% | 15,357 | +3.4% | 0.38% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $1,423,000 | +33.1% | 22,116 | +28.7% | 0.34% | +63.3% |
| PRFZ | New | INVESCO FTSE RAFI 1499etf | $1,352,000 | – | 9,712 | +100.0% | 0.33% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,347,000 | +13.0% | 20,090 | +9.2% | 0.32% | +38.5% |
| SO | Buy | SOUTHERN CO | $1,232,000 | +11.5% | 26,599 | +7.5% | 0.30% | +36.9% |
| TSLA | Buy | TESLA MTRS INC | $1,217,000 | +30.7% | 3,549 | +1.4% | 0.29% | +60.1% |
| CMCSA | Buy | COMCAST CORP | $1,041,000 | -0.5% | 31,716 | +3.6% | 0.25% | +22.4% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEXetf | $972,000 | +88.0% | 11,934 | +74.3% | 0.23% | +131.7% |
| NVDA | Buy | NVIDIA CORP | $937,000 | +4.9% | 3,955 | +2.6% | 0.23% | +29.1% |
| WBS | Buy | WEBSTER FINL CORP | $934,000 | +15.0% | 14,657 | +0.0% | 0.22% | +41.5% |
| GIS | Buy | GENERAL MILLS INC | $891,000 | -1.7% | 20,133 | +0.1% | 0.22% | +20.8% |
| WMT | Buy | WAL MART STORES INC | $874,000 | +2.5% | 10,210 | +6.5% | 0.21% | +26.3% |
| RTN | Buy | RAYTHEON CO | $860,000 | -10.5% | 4,454 | +0.0% | 0.21% | +10.1% |
| QQQ | New | INVESCO QQQ TR | $821,000 | – | 4,784 | +100.0% | 0.20% | – |
| IPKW | New | INVESCO INTL BUYBACKetf | $794,000 | – | 22,075 | +100.0% | 0.19% | – |
| BK | Buy | BANK OF NEW YORKMELLON CORP | $773,000 | +4.9% | 14,339 | +0.2% | 0.19% | +28.3% |
| WASH | Buy | WASHINGTON TRBANCORP INC | $759,000 | +8.3% | 13,059 | +0.1% | 0.18% | +33.6% |
| DHR | Buy | DANAHER CORP | $752,000 | +3.7% | 7,623 | +2.9% | 0.18% | +27.5% |
| UL | Buy | UNILEVER PLCadr | $726,000 | -0.5% | 13,140 | +0.0% | 0.18% | +22.4% |
| AMT | Buy | AMERICAN TOWER REIT | $715,000 | +4.4% | 4,961 | +5.2% | 0.17% | +28.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $700,000 | -2.9% | 68,771 | +2.6% | 0.17% | +19.9% |
| NEE | Buy | NEXTERA ENERGY INC | $693,000 | +8.8% | 4,148 | +6.4% | 0.17% | +33.6% |
| O | Buy | REALTY INCOME CORP | $670,000 | +7.0% | 12,453 | +2.9% | 0.16% | +30.9% |
| NKE | Buy | NIKE INC CL B | $670,000 | +35.6% | 8,404 | +13.1% | 0.16% | +66.0% |
| ES | Buy | EVERSOURCE ENERGY | $662,000 | +15.5% | 11,300 | +16.1% | 0.16% | +42.0% |
| STZ | Buy | CONSTELLATION BRANDSINC | $590,000 | +5.9% | 2,696 | +10.2% | 0.14% | +30.3% |
| CME | Buy | CME GROUP INC | $576,000 | +24.4% | 3,513 | +22.7% | 0.14% | +52.7% |
| CMI | Buy | CUMMINS INC | $576,000 | -9.7% | 4,332 | +10.0% | 0.14% | +11.2% |
| ALL | Buy | ALLSTATE CORP | $570,000 | +7.3% | 6,246 | +11.6% | 0.14% | +31.7% |
| UN | Buy | UNILEVER NV | $534,000 | +5.5% | 9,582 | +6.7% | 0.13% | +30.3% |
| CRM | Buy | SALESFORCE.COM INC | $504,000 | +25.1% | 3,696 | +6.7% | 0.12% | +53.2% |
| SYY | Buy | SYSCO CORP | $473,000 | +14.0% | 6,920 | +0.0% | 0.11% | +40.7% |
| ORCL | Buy | ORACLE CORP | $459,000 | +21.8% | 10,424 | +26.6% | 0.11% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $455,000 | -14.6% | 11,029 | +0.2% | 0.11% | +4.8% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $455,000 | -11.8% | 1,478 | +0.1% | 0.11% | +8.9% |
| F | Buy | FORD MOTOR CO | $432,000 | +1.2% | 38,998 | +1.2% | 0.10% | +23.8% |
| YUM | Buy | YUM BRANDS INC | $423,000 | -8.2% | 5,414 | +0.0% | 0.10% | +13.3% |
| ECL | Buy | ECOLAB INC | $418,000 | +38.9% | 2,976 | +35.3% | 0.10% | +71.2% |
| PDP | New | INVESCO DWA MOMENTUMetf | $373,000 | – | 6,745 | +100.0% | 0.09% | – |
| ROST | Buy | ROSS STORES INC | $369,000 | +35.2% | 4,350 | +24.3% | 0.09% | +64.8% |
| GM | Buy | GENERAL MOTORS | $351,000 | +9.3% | 8,907 | +0.9% | 0.08% | +34.9% |
| DTE | Buy | DTE ENERGY CO | $330,000 | -0.6% | 3,185 | +0.1% | 0.08% | +21.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $320,000 | +6.0% | 7,935 | +2.8% | 0.08% | +30.5% |
| ED | Buy | CONSOLIDATED EDISONINC | $308,000 | +0.3% | 3,947 | +0.1% | 0.07% | +23.3% |
| ESRX | Buy | EXPRESS SCRIPTSHLDG CO | $303,000 | +27.8% | 3,930 | +14.6% | 0.07% | +58.7% |
| MTB | New | M & T BK CORP | $300,000 | – | 1,761 | +100.0% | 0.07% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSEetf | $298,000 | – | 3,425 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC | $261,000 | +23.1% | 3,215 | +27.3% | 0.06% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $247,000 | +7.9% | 4,568 | +0.1% | 0.06% | +33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS, INC | $232,000 | – | 1,872 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $234,000 | -9.7% | 1,673 | +0.2% | 0.06% | +9.8% |
| NTG | Buy | TORTOISE MLP FD INC | $218,000 | +26.7% | 12,800 | +18.5% | 0.05% | +55.9% |
| PSEC | Buy | PROSPECT CAP CORP | $180,000 | +27.7% | 26,781 | +24.8% | 0.04% | +53.6% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $94,000 | – | 10,180 | +100.0% | 0.02% | – |
| PNNT | New | PENNANT PARK INVT CORP | $70,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | TITAN MACHY INCpfd | $24,000 | – | 24,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.