$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $2,040,000 | +11.1% | 13,523 | 0.0% | 0.49% | +36.4% | |
| BACPRL | BANK AMER CORPpfd | $1,291,000 | -3.0% | 1,032 | 0.0% | 0.31% | +19.2% | |
| BDX | BECTON DICKINSON &CO | $1,126,000 | +10.6% | 4,699 | 0.0% | 0.27% | +35.5% | |
| SON | SONOCO PRODS CO | $1,108,000 | +8.3% | 21,099 | 0.0% | 0.27% | +32.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,003,000 | +10.5% | 8,619 | 0.0% | 0.24% | +36.0% | |
| MA | MASTERCARD INC CL A | $973,000 | +12.2% | 4,951 | 0.0% | 0.23% | +37.6% | |
| AMX | AMERICA MOVIL SAB DEC Vadr | $800,000 | -12.7% | 48,000 | 0.0% | 0.19% | +7.2% | |
| TD | TORONTO DOMINION BKONT | $784,000 | +1.8% | 13,548 | 0.0% | 0.19% | +25.2% | |
| WFCPRL | WELLS FARGO & COpfd | $769,000 | -2.4% | 611 | 0.0% | 0.18% | +19.4% | |
| MKL | MARKEL CORP HLDG CO | $735,000 | -7.3% | 678 | 0.0% | 0.18% | +13.5% | |
| SCHW | SCHWAB CHARLES CORP | $684,000 | -2.1% | 13,386 | 0.0% | 0.16% | +20.4% | |
| ANTM | ANTHEM INC | $576,000 | +8.5% | 2,418 | 0.0% | 0.14% | +33.7% | |
| DBL | DOUBLELINE OPPTY | $533,000 | -0.4% | 26,659 | 0.0% | 0.13% | +21.9% | |
| AGR | AVANGRID INC | $511,000 | +3.7% | 9,648 | 0.0% | 0.12% | +26.8% | |
| ETV | EATON VANCE TAXMANAGED BY WRT OP | $508,000 | +3.7% | 32,900 | 0.0% | 0.12% | +27.1% | |
| GTY | GETTY REALTY CORP | $482,000 | +11.6% | 17,111 | 0.0% | 0.12% | +36.5% | |
| ARCC | ARES CAP CORP | $482,000 | +3.7% | 29,315 | 0.0% | 0.12% | +27.5% | |
| CSX | CSX CORPORATION | $460,000 | +14.4% | 7,219 | 0.0% | 0.11% | +40.5% | |
| AON | AON PLC | $454,000 | -2.4% | 3,312 | 0.0% | 0.11% | +19.8% | |
| UPS | UNITED PARCEL SVCINC | $454,000 | +1.6% | 4,270 | 0.0% | 0.11% | +23.9% | |
| KAMN | KAMAN CORP | $447,000 | +12.3% | 6,410 | 0.0% | 0.11% | +38.5% | |
| TTE | TOTAL SAadr | $412,000 | +5.1% | 6,796 | 0.0% | 0.10% | +28.6% | |
| HAL | HALLIBURTON CO | $377,000 | -4.1% | 8,364 | 0.0% | 0.09% | +18.2% | |
| APD | AIR PRODS & CHEMSINC | $365,000 | -2.1% | 2,345 | 0.0% | 0.09% | +20.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $363,000 | +23.1% | 16,712 | 0.0% | 0.09% | +50.0% | |
| PX | PRAXAIR INC | $354,000 | +9.6% | 2,236 | 0.0% | 0.08% | +34.9% | |
| BWA | BORGWARNER | $345,000 | -14.2% | 8,000 | 0.0% | 0.08% | +5.1% | |
| ITW | ILLINOIS TOOL WORKSINC | $336,000 | -11.6% | 2,425 | 0.0% | 0.08% | +8.0% | |
| NOW | SERVICENOW INC | $333,000 | +4.4% | 1,930 | 0.0% | 0.08% | +27.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $327,000 | 0.0% | 22,254 | 0.0% | 0.08% | +23.4% | |
| WFCPRN | WELLS FARGO & CO | $329,000 | +1.2% | 13,250 | 0.0% | 0.08% | +23.4% | |
| EXC | EXELON CORP | $313,000 | +9.1% | 7,355 | 0.0% | 0.08% | +33.9% | |
| ATHN | ATHENAHEALTH INC | $312,000 | +11.4% | 1,960 | 0.0% | 0.08% | +36.4% | |
| SDS | PROSHARES TR ULTRA SHRT S&Petf | $308,000 | -6.7% | 8,061 | 0.0% | 0.07% | +13.8% | |
| OKE | ONEOK INC | $301,000 | +22.9% | 4,312 | 0.0% | 0.07% | +52.1% | |
| ROP | ROPER TECHNOLOGIES INC | $294,000 | -1.7% | 1,067 | 0.0% | 0.07% | +20.3% | |
| IP | INTERNATIONAL PAPERCO | $294,000 | -2.6% | 5,649 | 0.0% | 0.07% | +20.3% | |
| HSY | HERSHEY CO | $291,000 | -5.8% | 3,122 | 0.0% | 0.07% | +14.8% | |
| FTV | FORTIVE CORP | $277,000 | -0.7% | 3,598 | 0.0% | 0.07% | +21.8% | |
| ORLY | O REILLYAUTOMOTIVE INC | $280,000 | +10.7% | 1,022 | 0.0% | 0.07% | +34.0% | |
| GWW | GRAINGER WW INC | $273,000 | +9.2% | 885 | 0.0% | 0.07% | +34.7% | |
| SH | PROSHARES TR SHORT S&Petf | $267,000 | -2.9% | 9,090 | 0.0% | 0.06% | +18.5% | |
| BFB | BROWN FORMAN CORP | $254,000 | -9.6% | 5,173 | 0.0% | 0.06% | +10.9% | |
| WELL | WELLTOWER INC | $254,000 | +15.5% | 4,049 | 0.0% | 0.06% | +41.9% | |
| PXD | PIONEER NATL RES CO | $248,000 | +10.2% | 1,309 | 0.0% | 0.06% | +36.4% | |
| OGE | OGE ENERGY CORP | $244,000 | +7.5% | 6,920 | 0.0% | 0.06% | +31.1% | |
| YUMC | YUM CHINA HLDGS INC | $237,000 | -7.4% | 6,160 | 0.0% | 0.06% | +14.0% | |
| DSM | DREYFUS STRATEGIC MUNS INC | $235,000 | -0.4% | 31,017 | 0.0% | 0.06% | +23.9% | |
| APH | AMPHENOL CORP | $236,000 | +1.3% | 2,708 | 0.0% | 0.06% | +23.9% | |
| CNI | CANADIAN NATL RY CO | $232,000 | +11.5% | 2,842 | 0.0% | 0.06% | +36.6% | |
| HOLX | HOLOGIC INC | $227,000 | +6.6% | 5,700 | 0.0% | 0.06% | +31.0% | |
| GNTX | GENTEX CORP | $226,000 | 0.0% | 9,800 | 0.0% | 0.05% | +22.7% | |
| SPGI | S&P GLOBAL INC | $217,000 | +6.9% | 1,064 | 0.0% | 0.05% | +30.0% | |
| DOV | DOVER CORP | $209,000 | -25.6% | 2,860 | 0.0% | 0.05% | -9.1% | |
| VKI | INVESCO ADVANTAGEMUN INC TR | $200,000 | +0.5% | 18,722 | 0.0% | 0.05% | +23.1% | |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $195,000 | -0.5% | 15,286 | 0.0% | 0.05% | +23.7% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & INC FD INC | $184,000 | +3.4% | 10,000 | 0.0% | 0.04% | +25.7% | |
| CWCO | CONSOLIDATED WATERCO | $183,000 | -11.2% | 14,159 | 0.0% | 0.04% | +10.0% | |
| MHD | BLACKROCK MUN HOLDINGS FD INC | $167,000 | +2.5% | 10,700 | 0.0% | 0.04% | +25.0% | |
| ICCC | IMMUCELL CORP | $162,000 | -2.4% | 23,776 | 0.0% | 0.04% | +18.2% | |
| NMFC | NEW MTN FIN CORP | $163,000 | +3.2% | 12,000 | 0.0% | 0.04% | +25.8% | |
| MMU | WESTERN ASSET MANAGED MUNI FD | $158,000 | -2.5% | 12,444 | 0.0% | 0.04% | +18.8% | |
| NAD | NUVEEN DIV ADVANTAGE MUN FD | $141,000 | +1.4% | 10,608 | 0.0% | 0.03% | +25.9% | |
| LEO | DREYFUS STRATEGICMUNS INC | $143,000 | -0.7% | 18,700 | 0.0% | 0.03% | +21.4% | |
| NRK | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $142,000 | +0.7% | 11,629 | 0.0% | 0.03% | +21.4% | |
| KTF | DEUTSCHE MUN INC TR | $138,000 | -1.4% | 12,500 | 0.0% | 0.03% | +22.2% | |
| VKQ | INVESCO MUN TR | $137,000 | +0.7% | 11,600 | 0.0% | 0.03% | +22.2% | |
| TRST | TRUSTCO BK CORP | $124,000 | +5.1% | 13,982 | 0.0% | 0.03% | +30.4% | |
| VMO | INVESCO TR MUN OPPTY | $118,000 | +0.9% | 10,025 | 0.0% | 0.03% | +21.7% | |
| NCZ | ALLIANZGI CONV & INCOME FD II | $67,000 | +1.5% | 11,100 | 0.0% | 0.02% | +23.1% | |
| SNMX | SENOMYX | $18,000 | +38.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| TNK | TEEKAY TANKERS LTDCL A | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
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.