$331 Million is the total value of Essex Financial Services, Inc.'s 237 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CODI | Buy | COMPASS DIVERSIFIEDHLDGSsh ben int | $13,660,000 | +39.5% | 870,621 | +10.7% | 4.13% | +37.7% |
| AAPL | Sell | APPLE INC | $11,902,000 | -2.4% | 62,661 | -18.9% | 3.60% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,649,000 | +6.0% | 83,330 | -2.2% | 3.52% | +4.6% |
| PFE | Sell | PFIZER INC | $10,633,000 | -8.8% | 250,370 | -6.3% | 3.21% | -9.9% |
| AMGN | Sell | AMGEN INC | $9,442,000 | -3.4% | 49,699 | -1.0% | 2.85% | -4.6% |
| BA | Sell | BOEING CO | $9,082,000 | +13.2% | 23,812 | -4.3% | 2.74% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,945,000 | +12.4% | 110,700 | -5.1% | 2.70% | +11.0% |
| INTC | Sell | INTEL CORP | $8,719,000 | +6.4% | 162,367 | -7.0% | 2.64% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $7,629,000 | +8.5% | 4,284 | -8.5% | 2.30% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $7,563,000 | +6.5% | 64,125 | -8.3% | 2.28% | +5.2% |
| BRKA | Sell | BERKSHIRE HATHAWAYINC DEL CL A | $5,422,000 | -11.4% | 18 | -10.0% | 1.64% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,156,000 | -4.7% | 49,550 | -15.8% | 1.56% | -5.9% |
| USB | Sell | US BANCORP | $4,949,000 | +4.9% | 102,705 | -0.3% | 1.50% | +3.7% |
| T | Sell | AT&T INC | $4,739,000 | +6.7% | 151,129 | -2.9% | 1.43% | +5.4% |
| GOOGL | Sell | ALPHABET INC | $4,644,000 | -4.5% | 3,946 | -15.2% | 1.40% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,590,000 | +26.8% | 85,016 | +1.8% | 1.39% | +25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEW | $4,524,000 | -21.1% | 22,520 | -19.8% | 1.37% | -22.1% |
| JPM | Sell | JP MORGAN CHASE &CO | $4,383,000 | -12.1% | 43,296 | -15.2% | 1.32% | -13.2% |
| BAC | Sell | BANK AMER CORP | $4,299,000 | +5.0% | 155,806 | -6.3% | 1.30% | +3.6% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $4,080,000 | +66.3% | 22,361 | +24.9% | 1.23% | +64.2% |
| LLY | Sell | LILLY ELI & CO | $3,948,000 | +9.7% | 30,424 | -2.2% | 1.19% | +8.4% |
| V | Sell | VISA INC | $3,703,000 | -5.6% | 23,709 | -20.2% | 1.12% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,635,000 | +23.4% | 363,859 | -6.5% | 1.10% | +21.9% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $3,298,000 | +7.3% | 55,769 | +2.0% | 1.00% | +6.0% |
| CVX | Sell | CHEVRON CORP | $3,291,000 | +8.3% | 26,720 | -4.4% | 0.99% | +6.9% |
| UTX | Sell | UNITED TECHNOLOGIESCORP | $3,249,000 | -1.8% | 25,204 | -18.9% | 0.98% | -3.0% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $3,189,000 | +20.7% | 22,601 | -2.8% | 0.96% | +19.2% |
| PEP | Sell | PEPSICO INC | $2,985,000 | +5.2% | 24,356 | -5.1% | 0.90% | +3.9% |
| WFC | Sell | WELLS FARGO & CO | $2,890,000 | -5.4% | 59,820 | -9.8% | 0.87% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,877,000 | -35.6% | 14,993 | -42.3% | 0.87% | -36.4% |
| DIS | Sell | DISNEY WALT CODISNEY | $2,849,000 | -10.5% | 25,660 | -11.6% | 0.86% | -11.6% |
| MO | Sell | ALTRIA GROUP INC | $2,800,000 | +7.7% | 48,763 | -7.3% | 0.85% | +6.4% |
| DWDP | Sell | DOWDUPONT INC | $2,756,000 | -2.2% | 51,689 | -1.9% | 0.83% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,572,000 | +19.9% | 15,381 | -0.9% | 0.78% | +18.3% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $2,531,000 | +12.7% | 15,847 | -7.5% | 0.76% | +11.4% |
| MRK | Buy | MERCK & CO INC | $2,526,000 | +10.5% | 30,372 | +1.5% | 0.76% | +9.0% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $2,470,000 | -6.4% | 9,025 | -23.5% | 0.75% | -7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,379,000 | +23.4% | 12,730 | -1.3% | 0.72% | +21.9% |
| FB | Sell | FACEBOOK INC | $2,342,000 | +0.6% | 14,051 | -20.9% | 0.71% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $2,341,000 | -1.6% | 12,329 | -8.0% | 0.71% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $2,306,000 | +7.1% | 34,546 | +0.0% | 0.70% | +5.8% |
| ABBV | Sell | ABBVIE INC | $2,293,000 | -14.2% | 28,456 | -1.8% | 0.69% | -15.3% |
| PSX | Sell | PHILLIPS 66 | $2,197,000 | +9.1% | 23,082 | -1.2% | 0.66% | +7.8% |
| GD | Sell | GENERAL DYNAMICSCORP | $2,162,000 | -18.1% | 12,769 | -23.9% | 0.65% | -19.2% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $2,101,000 | +7.4% | 15,427 | -5.6% | 0.64% | +6.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDSINCetf | $2,046,000 | +3.0% | 13,232 | -10.0% | 0.62% | +1.6% |
| Sell | SPROTT FOCUS TR INC | $2,027,000 | +14.8% | 295,852 | -3.2% | 0.61% | +13.3% | |
| SYK | Sell | STRYKER CORP | $2,004,000 | +23.6% | 10,148 | -1.9% | 0.61% | +22.2% |
| GOOG | Sell | ALPHABET INC | $2,001,000 | -4.6% | 1,706 | -15.8% | 0.60% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUPINC | $1,991,000 | -15.6% | 8,050 | -15.0% | 0.60% | -16.6% |
| ADBE | Sell | ADOBE SYS INC | $1,958,000 | +4.4% | 7,349 | -11.4% | 0.59% | +3.1% |
| CELG | Sell | CELGENE CORP | $1,836,000 | +35.8% | 19,462 | -7.7% | 0.56% | +34.1% |
| CVS | Sell | CVS HEALTH CORP | $1,776,000 | -22.5% | 32,938 | -5.8% | 0.54% | -23.4% |
| PPG | Buy | PPG INDUSTRIES INC | $1,682,000 | +10.4% | 14,900 | +0.0% | 0.51% | +9.0% |
| ABT | Sell | ABBOTT LABS COM | $1,675,000 | +7.4% | 20,949 | -2.8% | 0.51% | +6.1% |
| IVV | Sell | ISHARES TR CORE S&P 500etf | $1,623,000 | +7.1% | 5,703 | -5.3% | 0.49% | +5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $1,550,000 | -10.0% | 32,497 | -1.9% | 0.47% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $1,522,000 | -3.0% | 9,579 | -19.3% | 0.46% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,523,000 | +4.0% | 20,487 | -9.9% | 0.46% | +2.7% |
| CB | Sell | CHUBB LTD | $1,494,000 | -0.3% | 10,665 | -8.0% | 0.45% | -1.7% |
| SPY | Sell | SPDR S&P 500etf | $1,461,000 | +12.5% | 5,171 | -0.5% | 0.44% | +10.8% |
| RSP | Sell | INVESTCO S&P 500 EQL WGTetf | $1,455,000 | -21.6% | 13,932 | -31.4% | 0.44% | -22.5% |
| MDT | Sell | MEDTRONICS PLC | $1,408,000 | -12.2% | 15,460 | -12.3% | 0.42% | -13.4% |
| C | Sell | CITIGROUP INC | $1,405,000 | +11.5% | 22,575 | -6.8% | 0.42% | +10.1% |
| SON | Sell | SONOCO PRODS CO | $1,314,000 | +14.7% | 21,356 | -1.0% | 0.40% | +13.1% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $1,307,000 | +28.5% | 15,262 | +17.1% | 0.40% | +27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,282,000 | -3.7% | 4,271 | -16.0% | 0.39% | -4.9% |
| PM | Sell | PHILIP MORRIS INTLINC | $1,224,000 | +7.4% | 13,846 | -18.9% | 0.37% | +6.0% |
| CMCSA | Sell | COMCAST CORP | $1,220,000 | +12.4% | 20,514 | -35.6% | 0.37% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,210,000 | +21.4% | 8,617 | -0.6% | 0.37% | +20.0% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $1,202,000 | +23.4% | 22,284 | +6.3% | 0.36% | +21.8% |
| TJX | Sell | TJX COMPANIES INC | $1,153,000 | +9.8% | 21,661 | -7.7% | 0.35% | +8.4% |
| PNC | Sell | PNC FINL SVCS GROUPINC | $1,147,000 | -29.1% | 9,355 | -32.4% | 0.35% | -29.9% |
| BDX | Sell | BECTON DICKINSON &CO | $1,119,000 | +6.1% | 4,481 | -4.3% | 0.34% | +4.6% |
| MMM | Sell | 3M CO | $1,111,000 | -11.9% | 5,347 | -19.2% | 0.34% | -13.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,021,000 | -4.5% | 11,342 | -8.4% | 0.31% | -5.5% |
| SO | Buy | SOUTHERN CO | $1,021,000 | +19.4% | 19,764 | +1.5% | 0.31% | +17.9% |
| CAT | Sell | CATERPILLAR INC | $1,000,000 | +5.2% | 7,384 | -1.3% | 0.30% | +3.8% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $1,000,000 | +18.2% | 6,535 | -2.4% | 0.30% | +16.6% |
| BX | Buy | BLACKSTONE GROUP L Plp | $943,000 | +17.6% | 26,970 | +0.2% | 0.28% | +16.3% |
| TSLA | Sell | TESLA MTRS INC | $928,000 | -18.2% | 3,315 | -2.8% | 0.28% | -19.3% |
| CI | Sell | CIGNA CORP | $918,000 | -24.1% | 5,706 | -10.4% | 0.28% | -25.1% |
| GILD | Sell | GILEAD SCIENCES INC | $905,000 | -4.4% | 13,928 | -8.0% | 0.27% | -5.9% |
| DHR | Sell | DANAHER CORP | $896,000 | +23.8% | 6,788 | -3.3% | 0.27% | +22.1% |
| KO | Sell | COCA COLA COMPANY | $897,000 | -38.0% | 19,143 | -37.3% | 0.27% | -38.8% |
| WBS | Buy | WEBSTER FINL CORP | $869,000 | +2.8% | 17,143 | +0.0% | 0.26% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $844,000 | +8.8% | 6,813 | +0.1% | 0.26% | +7.1% |
| PBCT | Sell | PEOPLES UTD FINL INC | $835,000 | -1.9% | 50,791 | -13.9% | 0.25% | -3.1% |
| NVS | Sell | NOVARTIS AGadr | $826,000 | +11.8% | 8,594 | -0.2% | 0.25% | +10.6% |
| O | Sell | REALTY INCOME CORP | $817,000 | +16.1% | 11,102 | -0.6% | 0.25% | +14.9% |
| RTN | Buy | RAYTHEON CO | $790,000 | +21.0% | 4,339 | +1.9% | 0.24% | +19.5% |
| EXC | Buy | EXELON CORP | $784,000 | +136.9% | 15,646 | +113.2% | 0.24% | +134.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $744,000 | +1.9% | 71,158 | +0.5% | 0.22% | +0.9% |
| TD | Sell | TORONTO DOMINION BKONT | $733,000 | +9.1% | 13,490 | -0.1% | 0.22% | +7.8% |
| EPD | Buy | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $714,000 | +19.6% | 24,548 | +1.1% | 0.22% | +18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $712,000 | +6.7% | 3,684 | -4.1% | 0.22% | +5.4% |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $711,000 | +6.8% | 6,503 | -6.9% | 0.22% | +5.4% |
| CRM | Buy | SALESFORCE.COM INC | $707,000 | +24.7% | 4,465 | +7.9% | 0.21% | +23.0% |
| BK | Sell | BANK OF NEW YORKMELLON CORP | $704,000 | +0.9% | 13,953 | -5.9% | 0.21% | -0.5% |
| ANTM | Sell | ANTHEM INC | $695,000 | +8.9% | 2,423 | -0.2% | 0.21% | +7.7% |
| UL | Sell | UNILEVER PLCadr | $696,000 | +9.3% | 12,064 | -1.0% | 0.21% | +7.7% |
| ES | Buy | EVERSOURCE ENERGY | $691,000 | +10.0% | 9,739 | +0.8% | 0.21% | +8.9% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $685,000 | +0.1% | 48,000 | 0.0% | 0.21% | -1.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $684,000 | -2.0% | 15,701 | -18.9% | 0.21% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDSINC | $674,000 | +52.1% | 3,847 | +39.6% | 0.20% | +50.0% |
| NVDA | Sell | NVIDIA CORP | $670,000 | +12.0% | 3,732 | -16.7% | 0.20% | +10.4% |
| TRV | Sell | TRAVELERS COS INC | $662,000 | -2.1% | 4,830 | -14.5% | 0.20% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $655,000 | +14.7% | 9,559 | +0.0% | 0.20% | +13.1% |
| AMT | Sell | AMERICAN TOWER REIT | $651,000 | +2.2% | 3,301 | -18.0% | 0.20% | +1.0% |
| MA | Sell | MASTERCARD INC CL A | $648,000 | -21.7% | 2,751 | -37.3% | 0.20% | -22.5% |
| COST | Sell | COSTCO WHOLESALECORP | $647,000 | -27.4% | 2,671 | -38.9% | 0.20% | -28.2% |
| IDXX | Buy | IDEXX LABS INC | $643,000 | +130.5% | 2,874 | +91.6% | 0.19% | +128.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $636,000 | +1.8% | 63,677 | +0.1% | 0.19% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUPINC | $618,000 | -28.3% | 3,221 | -37.6% | 0.19% | -29.2% |
| BAM | BROOKFIELD ASSETMGMT INC | $617,000 | +21.7% | 13,219 | 0.0% | 0.19% | +20.0% | |
| KEY | Sell | KEY CORP | $607,000 | -0.5% | 38,518 | -6.6% | 0.18% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $601,000 | +15.1% | 8,765 | -0.1% | 0.18% | +13.8% |
| WMT | Sell | WAL MART STORES INC | $601,000 | +0.3% | 6,158 | -4.2% | 0.18% | -0.5% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $602,000 | +5.2% | 10,364 | -4.9% | 0.18% | +4.0% |
| ALL | ALLSTATE CORP | $596,000 | +14.2% | 6,323 | 0.0% | 0.18% | +12.5% | |
| ARCC | New | ARES CAP CORP | $573,000 | – | 33,433 | +100.0% | 0.17% | – |
| ETP | Buy | ENERGY TRANSFERPARTNERS L Pltd part | $562,000 | +20.1% | 36,537 | +3.2% | 0.17% | +18.9% |
| AON | AON PLC | $559,000 | +17.4% | 3,277 | 0.0% | 0.17% | +15.8% | |
| APTV | New | APTIV PLC | $554,000 | – | 6,975 | +100.0% | 0.17% | – |
| GTY | GETTY REALTY CORP | $548,000 | +8.9% | 17,111 | 0.0% | 0.17% | +7.8% | |
| TGT | Sell | TARGET CORP | $537,000 | +17.5% | 6,690 | -3.4% | 0.16% | +15.7% |
| CMI | Sell | CUMMINS INC | $529,000 | -2.8% | 3,351 | -17.7% | 0.16% | -4.2% |
| MAR | MARRIOTT INTL INC | $519,000 | +15.1% | 4,150 | 0.0% | 0.16% | +13.8% | |
| ACN | Sell | ACCENTURE PLCIRELAND | $517,000 | +22.5% | 2,935 | -2.0% | 0.16% | +20.9% |
| KKR | Buy | KKR & COltd part | $501,000 | +19.6% | 21,345 | +0.0% | 0.15% | +18.0% |
| NOW | SERVICENOW INC | $493,000 | +38.5% | 2,000 | 0.0% | 0.15% | +36.7% | |
| DEO | Sell | DIAGEO PLCadr | $488,000 | +1.0% | 2,984 | -12.5% | 0.15% | -0.7% |
| ORCL | Sell | ORACLE CORP | $473,000 | +7.5% | 8,806 | -9.7% | 0.14% | +5.9% |
| VIG | Sell | VANGUARD GROUP DIV APPetf | $465,000 | -33.3% | 4,241 | -40.4% | 0.14% | -33.8% |
| UN | Buy | UNILEVER NV | $461,000 | +12.2% | 7,910 | +3.4% | 0.14% | +10.3% |
| ECL | Sell | ECOLAB INC | $456,000 | +9.6% | 2,581 | -8.7% | 0.14% | +8.7% |
| APD | Buy | AIR PRODS & CHEMSINC | $455,000 | +21.3% | 2,381 | +1.5% | 0.14% | +19.1% |
| CSX | CSX CORPORATION | $446,000 | +20.5% | 5,961 | 0.0% | 0.14% | +19.5% | |
| NOBL | New | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $442,000 | – | 6,515 | +100.0% | 0.13% | – |
| WBA | Sell | WALGREEN BOOTSALLIANCE INC | $436,000 | -17.4% | 6,894 | -10.8% | 0.13% | -18.5% |
| VFC | Sell | V F CORP | $435,000 | +20.5% | 5,000 | -1.1% | 0.13% | +19.1% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $432,000 | +9.9% | 28,138 | +7.9% | 0.13% | +9.2% |
| BACPRL | BANK AMER CORPpfd | $426,000 | +3.9% | 327 | 0.0% | 0.13% | +3.2% | |
| ETN | Sell | EATON CORP | $420,000 | +5.0% | 5,218 | -10.5% | 0.13% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $421,000 | +7.7% | 9,846 | +4.6% | 0.13% | +5.8% |
| SYY | Sell | SYSCO CORP | $415,000 | -4.4% | 6,222 | -10.1% | 0.12% | -6.0% |
| TGP | TEEKAY LNG PARTNERS LPlp | $411,000 | +35.6% | 27,500 | 0.0% | 0.12% | +33.3% | |
| USMV | Sell | ISHARES USA MIN VOLetf | $403,000 | -13.1% | 6,854 | -22.6% | 0.12% | -14.1% |
| ROST | ROSS STORES INC | $405,000 | +11.9% | 4,350 | 0.0% | 0.12% | +9.9% | |
| ORLY | O REILLYAUTOMOTIVE INC | $397,000 | +12.8% | 1,022 | 0.0% | 0.12% | +11.1% | |
| DTE | Buy | DTE ENERGY CO | $398,000 | +13.1% | 3,190 | +0.1% | 0.12% | +11.1% |
| F | Buy | FORD MOTOR CO | $390,000 | +20.0% | 44,469 | +4.7% | 0.12% | +19.2% |
| VLO | Buy | VALERO ENERGY CORP | $388,000 | +14.1% | 4,578 | +0.8% | 0.12% | +12.5% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $388,000 | +4.0% | 64,778 | -8.2% | 0.12% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $379,000 | +33.5% | 1,107 | +3.7% | 0.12% | +32.2% |
| TTE | Sell | TOTAL SAadr | $378,000 | +47.7% | 6,796 | -0.4% | 0.11% | +46.2% |
| HSY | Buy | HERSHEY CO | $375,000 | +11.9% | 3,270 | +4.7% | 0.11% | +9.7% |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $362,000 | +22.7% | 8,856 | +11.5% | 0.11% | +21.1% |
| LOW | Buy | LOWES COS INC | $347,000 | +19.2% | 3,166 | +0.6% | 0.10% | +18.0% |
| KMI | Sell | KINDER MORGAN INCDEL | $345,000 | +27.8% | 17,246 | -1.6% | 0.10% | +25.3% |
| NKE | Sell | NIKE INC CL B | $344,000 | -25.1% | 4,081 | -34.0% | 0.10% | -25.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUEetf | $341,000 | +4.0% | 3,167 | -5.5% | 0.10% | +3.0% |
| WASH | Sell | WASHINGTON TRBANCORP INC | $337,000 | -18.4% | 7,002 | -19.4% | 0.10% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WORKSINC | $323,000 | +14.5% | 2,248 | +1.0% | 0.10% | +14.0% |
| ETV | Buy | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $322,000 | +13.8% | 21,431 | +2.0% | 0.10% | +11.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $320,000 | +23.6% | 16,422 | +4.5% | 0.10% | +22.8% |
| BXMT | Sell | BLACKSTONE MTG TR | $313,000 | -8.2% | 9,050 | -15.4% | 0.10% | -8.7% |
| Buy | VANGUARD INDEX FDS S7P 500etf | $311,000 | +16.9% | 1,198 | +3.6% | 0.09% | +16.0% | |
| QQQ | Sell | INVESCO QQQ TR | $307,000 | -38.5% | 1,707 | -47.3% | 0.09% | -39.2% |
| GIS | Sell | GENERAL MILLS INC | $306,000 | -58.7% | 5,919 | -68.9% | 0.09% | -59.5% |
| SNY | Sell | SANOFIadr | $302,000 | -5.0% | 6,829 | -6.8% | 0.09% | -6.2% |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $299,000 | – | 2,647 | +100.0% | 0.09% | – |
| VIGI | Sell | VANGUARD WHITEHALL TFS INTL DIV APPRECIATIONetf | $294,000 | -51.4% | 4,554 | -56.7% | 0.09% | -51.9% |
| RDSA | Buy | ROYAL DUTCH SHELLPLCadr | $293,000 | +7.3% | 4,688 | +0.0% | 0.09% | +6.0% |
| IRM | Buy | IRON MTN INC | $287,000 | +22.1% | 8,095 | +11.6% | 0.09% | +20.8% |
| VO | New | VANGUARD INDEX FDS MID CAP VIPERSetf | $285,000 | – | 1,771 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $282,000 | -51.5% | 5,647 | -61.2% | 0.08% | -52.2% |
| KAMN | Sell | KAMAN CORP | $280,000 | -16.2% | 4,792 | -19.5% | 0.08% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $281,000 | +9.8% | 6,721 | +0.2% | 0.08% | +9.0% |
| VXUS | VANGUARD STAR FD TOTAL INTLetf | $279,000 | +9.8% | 5,370 | 0.0% | 0.08% | +7.7% | |
| FTV | FORTIVE CORP | $277,000 | +24.2% | 3,298 | 0.0% | 0.08% | +23.5% | |
| VV | Buy | VANGUARD INDEX FDS LARGE-CAPetf | $274,000 | +17.1% | 2,108 | +3.4% | 0.08% | +15.3% |
| IDV | New | ISHARES TR INTL SEL DIVetf | $274,000 | – | 8,875 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $272,000 | +14.3% | 4,573 | +0.0% | 0.08% | +12.3% |
| WM | Sell | WASTE MGMT INC | $270,000 | +12.5% | 2,595 | -3.8% | 0.08% | +12.3% |
| OGE | OGE ENERGY CORP | $272,000 | +10.1% | 6,300 | 0.0% | 0.08% | +7.9% | |
| STWD | Buy | STARWOODPPTY TR INC | $268,000 | +22.4% | 12,000 | +8.1% | 0.08% | +20.9% |
| BFB | BROWN FORMAN CORP | $267,000 | +11.2% | 5,053 | 0.0% | 0.08% | +11.0% | |
| GWW | GRAINGER WW INC | $266,000 | +6.4% | 885 | 0.0% | 0.08% | +3.9% | |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $266,000 | +20.4% | 1,543 | +5.1% | 0.08% | +17.6% |
| MS | Sell | MORGAN STANLEY | $260,000 | -14.8% | 6,158 | -19.9% | 0.08% | -15.1% |
| AMJ | Sell | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETNetf | $261,000 | -1.1% | 10,225 | -13.5% | 0.08% | -2.5% |
| WELL | WELLTOWER INC | $262,000 | +12.0% | 3,374 | 0.0% | 0.08% | +9.7% | |
| UPS | Sell | UNITED PARCEL SVCINC | $259,000 | -13.1% | 2,319 | -24.1% | 0.08% | -14.3% |
| UBNK | UNITED FINL BANCORP INC | $257,000 | -2.7% | 17,935 | 0.0% | 0.08% | -3.7% | |
| DOV | Sell | DOVER CORP | $256,000 | +26.1% | 2,724 | -4.8% | 0.08% | +24.2% |
| APH | AMPHENOL CORP | $256,000 | +16.9% | 2,708 | 0.0% | 0.08% | +14.9% | |
| BNDX | Buy | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $253,000 | +22.8% | 4,531 | +19.6% | 0.08% | +20.6% |
| BP | Buy | BP PLCadr | $247,000 | +15.4% | 5,653 | +0.3% | 0.08% | +13.6% |
| ED | Sell | CONSOLIDATED EDISONINC | $246,000 | +0.4% | 2,900 | -9.5% | 0.07% | -1.3% |
| VUG | Sell | VANGUARD INDEX FDS GROWTHetf | $239,000 | -34.2% | 1,529 | -43.4% | 0.07% | -35.1% |
| IP | New | INTERNATIONAL PAPER CO | $236,000 | – | 5,098 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $236,000 | – | 1,303 | +100.0% | 0.07% | – |
| AWR | AMERICAN STS WTR CO | $232,000 | +6.4% | 3,255 | 0.0% | 0.07% | +4.5% | |
| OKE | New | ONEOK INC | $233,000 | – | 3,337 | +100.0% | 0.07% | – |
| TROW | PRICE T ROWE GROUP INC | $224,000 | +8.7% | 2,234 | 0.0% | 0.07% | +7.9% | |
| HAL | Sell | HALLIBURTON CO | $221,000 | -2.2% | 7,529 | -11.4% | 0.07% | -2.9% |
| GM | New | GENERAL MOTORS CO | $220,000 | – | 5,929 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $217,000 | – | 2,832 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $215,000 | -19.5% | 1,485 | -29.1% | 0.06% | -20.7% |
| PSEC | Buy | PROSPECT CAP CORP | $214,000 | +4.4% | 32,811 | +1.1% | 0.06% | +3.2% |
| AVGO | New | BROADCOM INC | $210,000 | – | 697 | +100.0% | 0.06% | – |
| VFH | Sell | VANGUARD WORLD FDS FINLS ETFetf | $208,000 | -83.8% | 3,216 | -85.1% | 0.06% | -84.0% |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 969 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $206,000 | – | 2,242 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $203,000 | – | 9,800 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TR S&P DIVDetf | $200,000 | – | 2,016 | +100.0% | 0.06% | – |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $199,000 | +8.7% | 15,286 | 0.0% | 0.06% | +7.1% | |
| CWCO | CONSOLIDATED WATERCO | $182,000 | +10.3% | 14,159 | 0.0% | 0.06% | +7.8% | |
| CAPL | CROSS AMERICA PARTNERS LP UNIT LMTDlp | $183,000 | +28.9% | 10,000 | 0.0% | 0.06% | +27.9% | |
| NMFC | Buy | NEW MTN FIN CORP | $178,000 | +17.9% | 13,129 | +9.4% | 0.05% | +17.4% |
| MHD | BLACKROCK MUN HOLDINGS FD INC | $171,000 | +8.2% | 10,700 | 0.0% | 0.05% | +8.3% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $169,000 | – | 10,000 | +100.0% | 0.05% | – |
| VKI | INVESCO ADVANTAGEMUN INC TR | $170,000 | +9.0% | 15,800 | 0.0% | 0.05% | +6.2% | |
| NRK | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $148,000 | +9.6% | 11,629 | 0.0% | 0.04% | +9.8% | |
| LUMN | Sell | CENTURYLINK INC | $144,000 | -27.3% | 12,034 | -7.8% | 0.04% | -27.9% |
| WNEB | WESTERN NEW ENG BANCORP INC | $140,000 | -7.9% | 15,118 | 0.0% | 0.04% | -10.6% | |
| ICCC | IMMUCELL CORP | $133,000 | -10.1% | 21,000 | 0.0% | 0.04% | -11.1% | |
| DSM | DREYFUS STRATEGIC MUNS INC | $130,000 | +11.1% | 16,800 | 0.0% | 0.04% | +8.3% | |
| TNK | TEEKAY TANKERS LTDCL A | $113,000 | +4.6% | 116,000 | 0.0% | 0.03% | +3.0% | |
| TRST | TRUSTCO BK CORP | $109,000 | +13.5% | 13,982 | 0.0% | 0.03% | +13.8% | |
| LEO | Sell | DREYFUS STRATEGICMUNS INC | $100,000 | -15.3% | 12,657 | -23.3% | 0.03% | -16.7% |
| CRMD | New | CORMEDIX INC | $95,000 | – | 10,000 | +100.0% | 0.03% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS FD | $90,000 | +20.0% | 15,000 | 0.0% | 0.03% | +17.4% | |
| TOO | TEEKAY OFFSHORE PARTNERSlp | $60,000 | -1.6% | 50,000 | 0.0% | 0.02% | -5.3% | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD II | $57,000 | +14.0% | 10,000 | -9.1% | 0.02% | +13.3% |
| BKEP | BLUEKNIGHT ENERGY PARTS LPlp | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,600 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAMPARTNERS LPlp | $0 | – | -3,506 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDRTR ENERGYetf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,064 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -2,049 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,920 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,368 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,520 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO NORSISK A.S.adr | $0 | – | -4,330 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSVANGUARD INFORMATIONetf | $0 | – | -1,499 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,761 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,354 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,690 | -100.0% | -0.08% | – |
| VGSH | Exit | VNAGUARD SCOTTSDALE FDS SHT TERM TREASetf | $0 | – | -4,607 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLCS | $0 | – | -1,831 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CAPetf | $0 | – | -2,168 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHRUP GRUMMAN CORP | $0 | – | -1,166 | -100.0% | -0.09% | – |
| WFCPRL | Exit | WELLS FARGO & COpfd | $0 | – | -235 | -100.0% | -0.09% | – |
| PRFZ | Exit | INVESCO FTSE RAFI 1499etf | $0 | – | -2,731 | -100.0% | -0.10% | – |
| PDP | Exit | INVESCO DWA MOMENTUMetf | $0 | – | -6,745 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDRTR FINANCIALetf | $0 | – | -14,477 | -100.0% | -0.11% | – |
| IPKW | Exit | INVESCO INTL BUYBACKetf | $0 | – | -13,085 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,153 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TR CORE S&PMID-CAP ETFetf | $0 | – | -2,603 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,268 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TR CORE S&PSMALL-CAP ETFetf | $0 | – | -7,439 | -100.0% | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAREetf | $0 | – | -3,331 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS EMERGING MKTSetf | $0 | – | -14,590 | -100.0% | -0.17% | – |
| PRF | Exit | INVESCO FTSE RAFI 999etf | $0 | – | -5,826 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE INDEXetf | $0 | – | -9,668 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.