$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PRFZ | New | INVESCO FTSE RAFI 1499etf | $1,352,000 | – | 9,712 | +100.0% | 0.33% | – |
| 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% | – |
| PDP | New | INVESCO DWA MOMENTUMetf | $373,000 | – | 6,745 | +100.0% | 0.09% | – |
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALS, INC | $232,000 | – | 1,872 | +100.0% | 0.06% | – |
| 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.