$454 Million is the total value of Essex Financial Services, Inc.'s 293 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,288,000 | +17.3% | 94,302 | -3.8% | 4.69% | +7.2% |
| PFE | Sell | PFIZER INC | $13,592,000 | +13.2% | 308,410 | -6.9% | 2.99% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,933,000 | +12.8% | 93,606 | -0.9% | 2.85% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,709,000 | +1.8% | 137,721 | -0.9% | 2.58% | -6.9% |
| BA | Sell | BOEING CO | $10,367,000 | +9.5% | 27,877 | -1.2% | 2.28% | +0.0% |
| AMZN | Sell | AMAZON COM INC | $9,729,000 | +17.2% | 4,857 | -0.5% | 2.14% | +7.2% |
| INTC | Sell | INTEL CORP | $8,666,000 | -5.0% | 183,244 | -0.1% | 1.91% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEW | $8,318,000 | +14.7% | 38,850 | -0.0% | 1.83% | +4.8% |
| JPM | Sell | JP MORGAN CHASE &CO | $7,000,000 | +5.4% | 62,035 | -2.6% | 1.54% | -3.6% |
| V | Sell | VISA INC | $6,329,000 | +13.2% | 42,167 | -0.1% | 1.39% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,070,000 | +3.9% | 72,927 | -2.5% | 1.34% | -5.0% |
| BAC | Sell | BANK AMER CORP | $5,977,000 | +1.5% | 202,902 | -2.8% | 1.32% | -7.2% |
| USB | Sell | US BANCORP | $5,520,000 | +4.1% | 104,517 | -1.4% | 1.22% | -4.9% |
| VFH | Sell | VANGUARD WORLD FDS FINLS ETFetf | $5,169,000 | -1.6% | 74,514 | -4.3% | 1.14% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,737,000 | -18.6% | 419,585 | -1.9% | 1.04% | -25.6% |
| GOOG | Sell | ALPHABET INC | $4,251,000 | +1.7% | 3,562 | -4.9% | 0.94% | -7.1% |
| FB | Sell | FACEBOOK INC | $4,069,000 | -20.0% | 24,742 | -5.4% | 0.90% | -26.9% |
| MO | Sell | ALTRIA GROUP INC | $3,815,000 | -7.7% | 63,265 | -13.1% | 0.84% | -15.7% |
| CVX | Sell | CHEVRON CORP | $3,505,000 | -3.3% | 28,663 | -0.0% | 0.77% | -11.6% |
| VZ | Sell | VERIZONCOMMUNICATIONS INC | $3,001,000 | +3.8% | 56,217 | -2.2% | 0.66% | -5.0% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $2,792,000 | +9.9% | 18,532 | -2.2% | 0.62% | +0.5% |
| AET | Sell | AETNA INC | $2,615,000 | +5.7% | 12,889 | -4.4% | 0.58% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,543,000 | +14.1% | 15,620 | -0.7% | 0.56% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,458,000 | -17.4% | 39,586 | -26.4% | 0.54% | -24.5% |
| MRK | Sell | MERCK & CO INC | $2,446,000 | +15.8% | 34,487 | -0.9% | 0.54% | +5.7% |
| ADBE | Sell | ADOBE SYS INC | $2,248,000 | +7.1% | 8,327 | -3.3% | 0.50% | -2.2% |
| Sell | SPROTT FOCUS TR INC | $2,184,000 | -6.1% | 295,993 | -0.5% | 0.48% | -14.1% | |
| PM | Sell | PHILIP MORRIS INTLINC | $2,072,000 | -18.8% | 25,412 | -19.6% | 0.46% | -25.9% |
| KO | Sell | COCA COLA COMPANY | $1,946,000 | +2.2% | 42,124 | -3.0% | 0.43% | -6.8% |
| PRF | Sell | INVESCO FTSE RAFI 999etf | $1,915,000 | -4.5% | 16,120 | -9.5% | 0.42% | -12.6% |
| PPG | Sell | PPG INDUSTRIES INC | $1,673,000 | +5.0% | 15,328 | -0.2% | 0.37% | -4.2% |
| MMM | Sell | 3M CO | $1,597,000 | -0.4% | 7,579 | -7.1% | 0.35% | -8.8% |
| CB | Sell | CHUBB LTD | $1,543,000 | -7.5% | 11,546 | -12.1% | 0.34% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $1,377,000 | +14.6% | 24,219 | -1.5% | 0.30% | +4.5% |
| PRFZ | Sell | INVESCO FTSE RAFI 1499etf | $1,359,000 | +0.5% | 9,552 | -1.6% | 0.30% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,331,000 | +0.5% | 17,242 | -7.8% | 0.29% | -8.2% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAREetf | $1,311,000 | -6.3% | 7,268 | -17.3% | 0.29% | -14.2% |
| BX | Sell | BLACKSTONE GROUP L Plp | $1,242,000 | +7.6% | 32,611 | -9.1% | 0.27% | -1.8% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $1,170,000 | -3.6% | 6,735 | -0.4% | 0.26% | -11.6% |
| CAT | Sell | CATERPILLAR INC | $1,148,000 | +5.4% | 7,529 | -6.2% | 0.25% | -3.4% |
| SO | Sell | SOUTHERN CO | $1,122,000 | -8.9% | 25,732 | -3.3% | 0.25% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,027,000 | -2.4% | 12,831 | -3.5% | 0.23% | -10.7% |
| BACPRL | Sell | BANK AMER CORPpfd | $993,000 | -23.1% | 767 | -25.7% | 0.22% | -29.6% |
| WMT | Sell | WAL MART STORES INC | $959,000 | +9.7% | 10,208 | -0.0% | 0.21% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $903,000 | +6.1% | 7,945 | -1.7% | 0.20% | -2.9% |
| RTN | Sell | RAYTHEON CO | $861,000 | +0.1% | 4,165 | -6.5% | 0.19% | -8.2% |
| KEY | Sell | KEY CORP | $792,000 | -1.5% | 39,815 | -3.2% | 0.17% | -10.3% |
| TRV | Sell | TRAVELERS COS INC | $775,000 | +3.2% | 5,978 | -2.6% | 0.17% | -5.5% |
| O | Sell | REALTY INCOME CORP | $707,000 | +5.5% | 12,422 | -0.2% | 0.16% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $710,000 | +4.1% | 16,530 | -0.7% | 0.16% | -4.9% |
| UL | Sell | UNILEVER PLCadr | $704,000 | -3.0% | 12,799 | -2.6% | 0.16% | -11.4% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $689,000 | +3.1% | 23,965 | -0.8% | 0.15% | -5.6% |
| FBNK | Sell | FIRST CONN BANCORPINC | $691,000 | -32.2% | 23,380 | -29.8% | 0.15% | -38.0% |
| ES | Sell | EVERSOURCE ENERGY | $689,000 | +4.1% | 11,215 | -0.8% | 0.15% | -4.4% |
| TGT | Sell | TARGET CORP | $676,000 | +8.2% | 7,663 | -6.6% | 0.15% | -1.3% |
| VLO | Sell | VALERO ENERGY CORP | $605,000 | +2.0% | 5,316 | -0.7% | 0.13% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $598,000 | -8.3% | 8,931 | -11.2% | 0.13% | -15.9% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $586,000 | +12.7% | 26,305 | -3.7% | 0.13% | +3.2% |
| MAR | Sell | MARRIOTT INTL INC | $576,000 | -0.2% | 4,360 | -4.4% | 0.13% | -8.6% |
| WBA | Sell | WALGREEN BOOTSALLIANCE INC | $566,000 | +2.9% | 7,758 | -15.3% | 0.12% | -5.3% |
| VXUS | Sell | VANGUARD STAR FD TOTAL INTLetf | $520,000 | -33.1% | 9,630 | -33.0% | 0.11% | -39.0% |
| MS | Sell | MORGAN STANLEY | $515,000 | -16.0% | 11,052 | -14.5% | 0.11% | -23.6% |
| ARCC | Sell | ARES CAP CORP | $503,000 | +4.4% | 29,250 | -0.2% | 0.11% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDRTR FINANCIALetf | $475,000 | +3.5% | 17,227 | -0.1% | 0.10% | -5.4% |
| DBL | Sell | DOUBLELINE OPPTY | $466,000 | -12.6% | 23,056 | -13.5% | 0.10% | -19.5% |
| WFCPRL | Sell | WELLS FARGO & COpfd | $466,000 | -39.4% | 361 | -40.9% | 0.10% | -44.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $464,000 | -32.2% | 9,442 | -29.5% | 0.10% | -38.2% |
| NOC | Sell | NORTHRUP GRUMMAN CORP | $451,000 | -0.9% | 1,422 | -3.8% | 0.10% | -10.0% |
| ETV | Sell | EATON VANCE TAXMANAGED BY WRT OP | $441,000 | -13.2% | 27,400 | -16.7% | 0.10% | -20.5% |
| UPS | Sell | UNITED PARCEL SVCINC | $434,000 | -4.4% | 3,720 | -12.9% | 0.10% | -11.9% |
| KAMN | Sell | KAMAN CORP | $401,000 | -10.3% | 6,006 | -6.3% | 0.09% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDRTR ENERGYetf | $395,000 | -28.2% | 5,210 | -28.1% | 0.09% | -34.1% |
| PBCT | Sell | PEOPLES UTD FINL INC | $380,000 | -32.3% | 22,211 | -28.4% | 0.08% | -37.8% |
| EOG | Sell | EOG RES INC | $370,000 | -27.0% | 2,897 | -28.9% | 0.08% | -33.6% |
| AMJ | Sell | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETNetf | $350,000 | +1.7% | 12,745 | -1.7% | 0.08% | -7.2% |
| KHC | Sell | KRAFT HEINZ CO | $339,000 | -28.5% | 6,152 | -18.4% | 0.08% | -34.2% |
| ESRX | Sell | EXPRESS SCRIPTSHLDG CO | $328,000 | +8.3% | 3,451 | -12.2% | 0.07% | -1.4% |
| LUMN | Sell | CENTURYLINK INC | $328,000 | +12.3% | 15,486 | -1.2% | 0.07% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $327,000 | -13.3% | 8,064 | -3.6% | 0.07% | -20.9% |
| EXC | Sell | EXELON CORP | $320,000 | +2.2% | 7,338 | -0.2% | 0.07% | -6.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $309,000 | -32.1% | 9,229 | -16.3% | 0.07% | -38.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $298,000 | +1.4% | 1,007 | -5.6% | 0.07% | -7.0% |
| PX | Sell | PRAXAIR INC | $294,000 | -16.9% | 1,831 | -18.1% | 0.06% | -23.5% |
| ED | Sell | CONSOLIDATED EDISONINC | $285,000 | -7.5% | 3,747 | -5.1% | 0.06% | -14.9% |
| WM | Sell | WASTE MGMT INC | $274,000 | +5.0% | 3,034 | -5.6% | 0.06% | -4.8% |
| OKE | Sell | ONEOK INC | $265,000 | -12.0% | 3,904 | -9.5% | 0.06% | -20.5% |
| BFB | Sell | BROWN FORMAN CORP | $255,000 | +0.4% | 5,053 | -2.3% | 0.06% | -8.2% |
| DAL | Sell | DELTA AIRLINES INC | $253,000 | -35.5% | 4,368 | -44.8% | 0.06% | -40.4% |
| WELL | Sell | WELLTOWER INC | $223,000 | -12.2% | 3,474 | -14.2% | 0.05% | -19.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $217,000 | -21.4% | 2,638 | -20.0% | 0.05% | -27.3% |
| DSM | Sell | DREYFUS STRATEGIC MUNS INC | $211,000 | -10.2% | 28,800 | -7.1% | 0.05% | -19.3% |
| VKI | Sell | INVESCO ADVANTAGEMUN INC TR | $184,000 | -8.0% | 17,500 | -6.5% | 0.04% | -14.6% |
| VTN | Sell | INVESCO TR INVT GRADNEW YORK MUNS | $134,000 | -31.3% | 11,600 | -24.1% | 0.03% | -38.3% |
| SNMX | Exit | SENOMYX | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD II | $0 | – | -11,100 | -100.0% | -0.02% | – |
| IF | Exit | ABERDEEN INDONESIA FD | $0 | – | -10,057 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANT PARK INVT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -10,180 | -100.0% | -0.02% | – |
| KTF | Exit | DEUTSCHE MUN INC TR | $0 | – | -12,500 | -100.0% | -0.03% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,600 | -100.0% | -0.03% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & INC FD INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDEetf | $0 | – | -8,232 | -100.0% | -0.05% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,381 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATL RES CO | $0 | – | -1,309 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,960 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -32,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.