$339 Million is the total value of Essex Financial Services, Inc.'s 243 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $1,227,000 | – | 16,348 | +100.0% | 0.36% | – |
| DOW | New | DOW INC | $858,000 | – | 17,394 | +100.0% | 0.25% | – |
| SPLV | New | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOLetf | $608,000 | – | 11,054 | +100.0% | 0.18% | – |
| CTVA | New | CORTEVA INC | $481,000 | – | 16,263 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $350,000 | – | 745 | +100.0% | 0.10% | – |
| IUSG | New | CORE S&P US GROWTHetf | $291,000 | – | 4,642 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TR PFD AND INCetf | $285,000 | – | 7,721 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $264,000 | – | 3,477 | +100.0% | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $238,000 | – | 1,514 | +100.0% | 0.07% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $224,000 | – | 4,450 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $219,000 | – | 1,321 | +100.0% | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVetf | $215,000 | – | 3,430 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $215,000 | – | 1,850 | +100.0% | 0.06% | – |
| ZTS | New | ZORYIS INC | $210,000 | – | 1,848 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $205,000 | – | 2,332 | +100.0% | 0.06% | – |
| AIN | New | ALBANY INTL CORP | $203,000 | – | 2,445 | +100.0% | 0.06% | – |
| DSM | New | BNY MELLON STRATEGIC MUNI BD FD INC | $113,000 | – | 14,300 | +100.0% | 0.03% | – |
| LEO | New | BNY MELLON STRATEGIC MUNIS INC | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 45 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSONCOM | 45 | Q2 2024 | 3.5% |
| PFIZER INC COM | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORPCOM | 45 | Q2 2024 | 3.6% |
| PROCTER & GAMBLE COCOM | 45 | Q2 2024 | 2.5% |
| AMAZON INC | 45 | Q2 2024 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 45 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.