$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $6,400,000 | +13.5% | 20 | 0.0% | 1.41% | +3.7% | |
| TMO | THERMO FISHERSCIENTIFIC INC | $3,271,000 | +17.8% | 13,402 | 0.0% | 0.72% | +7.6% | |
| NSC | NORFOLK SOUTHN CORP | $2,441,000 | +19.7% | 13,523 | 0.0% | 0.54% | +9.4% | |
| SPY | SPDR S&P 500etf | $1,711,000 | +7.2% | 5,885 | 0.0% | 0.38% | -1.8% | |
| BDX | BECTON DICKINSON &CO | $1,226,000 | +8.9% | 4,699 | 0.0% | 0.27% | -0.4% | |
| SON | SONOCO PRODS CO | $1,171,000 | +5.7% | 21,099 | 0.0% | 0.26% | -3.4% | |
| CI | CIGNA CORP | $1,155,000 | +22.5% | 5,547 | 0.0% | 0.25% | +11.9% | |
| COST | COSTCO WHOLESALECORP | $1,111,000 | +12.3% | 4,732 | 0.0% | 0.24% | +2.9% | |
| DHR | DANAHER CORP | $828,000 | +10.1% | 7,623 | 0.0% | 0.18% | +0.6% | |
| TD | TORONTO DOMINION BKONT | $824,000 | +5.1% | 13,548 | 0.0% | 0.18% | -4.2% | |
| MKL | MARKEL CORP HLDG CO | $806,000 | +9.7% | 678 | 0.0% | 0.18% | 0.0% | |
| AMX | AMERICA MOVIL SAB DEC Vadr | $771,000 | -3.6% | 48,000 | 0.0% | 0.17% | -11.9% | |
| ANTM | ANTHEM INC | $663,000 | +15.1% | 2,418 | 0.0% | 0.15% | +5.0% | |
| CME | CME GROUP INC | $598,000 | +3.8% | 3,513 | 0.0% | 0.13% | -5.0% | |
| BAM | BROOKFIELD ASSETMGMT INC | $589,000 | +9.9% | 13,219 | 0.0% | 0.13% | +0.8% | |
| CSX | CSX CORPORATION | $535,000 | +16.3% | 7,219 | 0.0% | 0.12% | +6.3% | |
| AON | AON PLC | $509,000 | +12.1% | 3,312 | 0.0% | 0.11% | +2.8% | |
| GTY | GETTY REALTY CORP | $489,000 | +1.5% | 17,111 | 0.0% | 0.11% | -6.9% | |
| AGR | AVANGRID INC | $462,000 | -9.6% | 9,648 | 0.0% | 0.10% | -17.1% | |
| TTE | TOTAL SAadr | $438,000 | +6.3% | 6,796 | 0.0% | 0.10% | -3.0% | |
| ROST | ROSS STORES INC | $431,000 | +16.8% | 4,350 | 0.0% | 0.10% | +6.7% | |
| PDP | INVESCO DWA MOMENTUMetf | $402,000 | +7.8% | 6,745 | 0.0% | 0.09% | -2.2% | |
| USMV | ISHARES USA MIN VOLetf | $393,000 | +7.1% | 6,895 | 0.0% | 0.09% | -1.1% | |
| APD | AIR PRODS & CHEMSINC | $392,000 | +7.4% | 2,345 | 0.0% | 0.09% | -2.3% | |
| NOW | SERVICENOW INC | $378,000 | +13.5% | 1,930 | 0.0% | 0.08% | +3.8% | |
| BXMT | BLACKSTONE MTG TR | $362,000 | +6.8% | 10,800 | 0.0% | 0.08% | -2.4% | |
| SNY | SANOFIadr | $358,000 | +11.5% | 8,014 | 0.0% | 0.08% | +2.6% | |
| ORLY | O REILLYAUTOMOTIVE INC | $355,000 | +26.8% | 1,022 | 0.0% | 0.08% | +16.4% | |
| BWA | BORGWARNER | $342,000 | -0.9% | 8,000 | 0.0% | 0.08% | -9.6% | |
| WFCPRN | WELLS FARGO & CO | $326,000 | -0.9% | 13,250 | 0.0% | 0.07% | -8.9% | |
| HSY | HERSHEY CO | $318,000 | +9.3% | 3,122 | 0.0% | 0.07% | 0.0% | |
| GWW | GRAINGER WW INC | $316,000 | +15.8% | 885 | 0.0% | 0.07% | +6.1% | |
| MMP | MAGELLAN MIDSTREAMPARTNERS LPlp | $301,000 | -2.0% | 4,451 | 0.0% | 0.07% | -10.8% | |
| TXN | TEXAS INSTRUMENTS INC | $289,000 | -2.7% | 2,692 | 0.0% | 0.06% | -11.1% | |
| MTB | M & T BK CORP | $290,000 | -3.3% | 1,761 | 0.0% | 0.06% | -11.1% | |
| SDS | PROSHARES TR ULTRA SHRT S&Petf | $267,000 | -13.3% | 8,061 | 0.0% | 0.06% | -20.3% | |
| IRM | IRON MTN INC | $260,000 | -1.5% | 7,534 | 0.0% | 0.06% | -10.9% | |
| ALXN | ALEXION PHARMACEUTICALS, INC | $260,000 | +12.1% | 1,872 | 0.0% | 0.06% | +1.8% | |
| CNI | CANADIAN NATL RY CO | $255,000 | +9.9% | 2,842 | 0.0% | 0.06% | 0.0% | |
| APH | AMPHENOL CORP | $255,000 | +8.1% | 2,708 | 0.0% | 0.06% | -1.8% | |
| DOV | DOVER CORP | $253,000 | +21.1% | 2,860 | 0.0% | 0.06% | +12.0% | |
| OGE | OGE ENERGY CORP | $251,000 | +2.9% | 6,920 | 0.0% | 0.06% | -6.8% | |
| SH | PROSHARES TR SHORT S&Petf | $248,000 | -7.1% | 9,090 | 0.0% | 0.06% | -14.1% | |
| HOLX | HOLOGIC INC | $234,000 | +3.1% | 5,700 | 0.0% | 0.05% | -5.5% | |
| VO | VANGUARD INDEX FDS MID-CAPetf | $238,000 | +4.4% | 1,449 | 0.0% | 0.05% | -5.5% | |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETFetf | $235,000 | +3.5% | 1,010 | 0.0% | 0.05% | -5.5% | |
| AEP | AMERICAN ELECTRICPOWER CO | $222,000 | +2.3% | 3,132 | 0.0% | 0.05% | -5.8% | |
| SPGI | S&P GLOBAL INC | $208,000 | -4.1% | 1,064 | 0.0% | 0.05% | -11.5% | |
| GNTX | GENTEX CORP | $210,000 | -7.1% | 9,800 | 0.0% | 0.05% | -14.8% | |
| ICCC | IMMUCELL CORP | $198,000 | +22.2% | 23,776 | 0.0% | 0.04% | +12.8% | |
| CWCO | CONSOLIDATED WATERCO | $196,000 | +7.1% | 14,159 | 0.0% | 0.04% | -2.3% | |
| NMFC | NEW MTN FIN CORP | $162,000 | -0.6% | 12,000 | 0.0% | 0.04% | -7.7% | |
| MHD | BLACKROCK MUN HOLDINGS FD INC | $160,000 | -4.2% | 10,700 | 0.0% | 0.04% | -12.5% | |
| LEO | DREYFUS STRATEGICMUNS INC | $140,000 | -2.1% | 18,700 | 0.0% | 0.03% | -8.8% | |
| NAD | NUVEEN DIV ADVANTAGE MUN FD | $136,000 | -3.5% | 10,608 | 0.0% | 0.03% | -11.8% | |
| NRK | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $138,000 | -2.8% | 11,629 | 0.0% | 0.03% | -11.8% | |
| TRST | TRUSTCO BK CORP | $119,000 | -4.0% | 13,982 | 0.0% | 0.03% | -13.3% | |
| TITAN MACHY INCpfd | $24,000 | 0.0% | 24,000 | 0.0% | 0.01% | -16.7% | ||
| TNK | TEEKAY TANKERS LTDCL A | $11,000 | -15.4% | 11,000 | 0.0% | 0.00% | -33.3% |
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.