$310 Million is the total value of Essex Financial Services, Inc.'s 251 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $17,135,000 | +2.9% | 869,336 | -0.2% | 5.52% | +12.4% |
| AAPL | Sell | APPLE INC | $12,704,000 | +5.8% | 56,723 | -6.5% | 4.10% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,255,000 | -18.0% | 71,533 | -11.7% | 2.98% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $7,683,000 | -8.6% | 55,265 | -11.9% | 2.48% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,660,000 | -20.2% | 94,315 | -13.4% | 2.15% | -12.8% |
| BRKA | Sell | BERKSHIRE HATHAWAYINC DEL CL A | $5,301,000 | -7.5% | 17 | -5.6% | 1.71% | +1.1% |
| T | Sell | AT&T INC | $5,057,000 | +3.0% | 133,636 | -8.8% | 1.63% | +12.4% |
| USB | Sell | US BANCORP | $4,938,000 | -7.5% | 89,226 | -12.4% | 1.59% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEW | $4,596,000 | -4.3% | 22,096 | -1.9% | 1.48% | +4.5% |
| JPM | Sell | JP MORGAN CHASE &CO | $4,375,000 | -4.5% | 37,175 | -9.3% | 1.41% | +4.2% |
| BAC | Sell | BANK AMER CORP | $4,158,000 | -5.2% | 142,538 | -5.7% | 1.34% | +3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,157,000 | -11.1% | 84,130 | -1.6% | 1.34% | -3.0% |
| PFE | Sell | PFIZER INC | $4,152,000 | -62.1% | 115,546 | -54.3% | 1.34% | -58.6% |
| HD | Sell | HOME DEPOT INC | $3,339,000 | +5.5% | 14,393 | -5.4% | 1.08% | +15.2% |
| PEP | Sell | PEPSICO INC | $3,230,000 | +4.3% | 23,556 | -0.3% | 1.04% | +13.8% |
| LLY | Sell | LILLY ELI & CO | $3,210,000 | -0.7% | 28,708 | -1.6% | 1.04% | +8.5% |
| CVX | Sell | CHEVRON CORP | $3,072,000 | -7.8% | 25,903 | -3.2% | 0.99% | +0.7% |
| INTC | Sell | INTEL CORP | $3,062,000 | -60.7% | 59,425 | -63.5% | 0.99% | -57.1% |
| UTX | Sell | UNITED TECHNOLOGIESCORP | $3,060,000 | -1.8% | 22,415 | -6.3% | 0.99% | +7.2% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $3,035,000 | +1.4% | 20,872 | -3.8% | 0.98% | +10.8% |
| VZ | Sell | VERIZONCOMMUNICATIONS INC | $2,889,000 | -3.5% | 47,863 | -8.7% | 0.93% | +5.3% |
| BA | Sell | BOEING CO | $2,615,000 | -68.3% | 6,874 | -69.6% | 0.84% | -65.3% |
| MCD | Sell | MCDONALDS CORP | $2,547,000 | +0.3% | 11,861 | -3.0% | 0.82% | +9.5% |
| WFC | Sell | WELLS FARGO & CO | $2,472,000 | -9.0% | 49,012 | -14.6% | 0.80% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,387,000 | -7.7% | 14,738 | -3.6% | 0.77% | +0.8% |
| MRK | Sell | MERCK & CO INC | $2,296,000 | -4.1% | 27,273 | -4.5% | 0.74% | +4.7% |
| GD | Sell | GENERAL DYNAMICSCORP | $2,239,000 | -2.8% | 12,255 | -3.2% | 0.72% | +6.2% |
| FB | Sell | FACEBOOK INC | $2,159,000 | -14.2% | 12,126 | -7.0% | 0.70% | -6.3% |
| ABBV | Sell | ABBVIE INC | $2,125,000 | +2.3% | 28,058 | -1.8% | 0.68% | +11.7% |
| Sell | SPROTT FOCUS TR INC | $1,960,000 | -0.5% | 290,832 | -0.4% | 0.63% | +8.8% | |
| CVS | Sell | CVS HEALTH CORP | $1,955,000 | +11.9% | 30,998 | -3.3% | 0.63% | +22.1% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $1,932,000 | -13.4% | 13,378 | -13.3% | 0.62% | -5.5% |
| AMGN | Sell | AMGEN INC | $1,920,000 | -79.3% | 9,921 | -80.3% | 0.62% | -77.4% |
| MO | Sell | ALTRIA GROUP INC | $1,781,000 | -14.5% | 43,542 | -1.0% | 0.57% | -6.7% |
| CELG | Sell | CELGENE CORP | $1,709,000 | -3.1% | 17,215 | -9.8% | 0.55% | +5.8% |
| ABT | Sell | ABBOTT LABS COM | $1,708,000 | -0.8% | 20,415 | -0.2% | 0.55% | +8.5% |
| GOOG | Sell | ALPHABET INC | $1,693,000 | -7.7% | 1,389 | -18.1% | 0.55% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,638,000 | -50.7% | 183,270 | -42.0% | 0.53% | -46.1% |
| SBUX | Sell | STARBUCKS CORP | $1,569,000 | -8.6% | 17,748 | -13.3% | 0.51% | -0.2% |
| MDT | Sell | MEDTRONICS PLC | $1,547,000 | +9.9% | 14,243 | -1.5% | 0.50% | +20.0% |
| C | Sell | CITIGROUP INC | $1,505,000 | -5.5% | 21,792 | -4.1% | 0.48% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $1,482,000 | -3.5% | 8,760 | -0.4% | 0.48% | +5.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,469,000 | -42.1% | 8,178 | -35.8% | 0.47% | -36.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,400,000 | -9.5% | 3,588 | -15.7% | 0.45% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $1,300,000 | -4.5% | 25,639 | -14.6% | 0.42% | +4.2% |
| CMCSA | Sell | COMCAST CORP | $1,168,000 | -12.2% | 25,911 | -17.7% | 0.38% | -4.3% |
| SO | Sell | SOUTHERN CO | $1,154,000 | +7.2% | 18,688 | -4.0% | 0.37% | +17.0% |
| PSX | Sell | PHILLIPS 66 | $1,007,000 | -53.0% | 9,836 | -57.0% | 0.32% | -48.6% |
| DUK | Sell | DUKE ENERGY CORP | $981,000 | +8.3% | 10,234 | -0.4% | 0.32% | +18.4% |
| COST | Sell | COSTCO WHOLESALECORP | $942,000 | +5.7% | 3,270 | -3.0% | 0.30% | +15.6% |
| CAT | Sell | CATERPILLAR INC | $915,000 | -9.1% | 7,242 | -2.0% | 0.30% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $862,000 | -8.0% | 13,595 | -2.0% | 0.28% | +0.4% |
| MMM | Sell | 3M CO | $857,000 | -10.3% | 5,210 | -5.4% | 0.28% | -2.1% |
| PM | Sell | PHILIP MORRIS INTLINC | $856,000 | -7.4% | 11,274 | -4.1% | 0.28% | +1.1% |
| O | Sell | REALTY INCOME CORP | $776,000 | -1.6% | 10,124 | -11.5% | 0.25% | +7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $749,000 | -39.0% | 10,508 | -35.7% | 0.24% | -33.4% |
| RTN | Sell | RAYTHEON CO | $748,000 | +9.4% | 3,810 | -3.1% | 0.24% | +19.3% |
| ES | Sell | EVERSOURCE ENERGY | $736,000 | -5.4% | 8,615 | -16.1% | 0.24% | +3.0% |
| WMT | Sell | WAL MART STORES INC | $724,000 | +1.0% | 6,101 | -6.0% | 0.23% | +9.9% |
| CI | Sell | CIGNA CORP | $710,000 | -5.5% | 4,677 | -1.9% | 0.23% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $707,000 | -66.3% | 12,411 | -63.9% | 0.23% | -63.2% |
| UL | Sell | UNILEVER PLCadr | $689,000 | -7.0% | 11,464 | -4.2% | 0.22% | +1.4% |
| TRV | Sell | TRAVELERS COS INC | $669,000 | -5.5% | 4,501 | -5.0% | 0.22% | +3.3% |
| BAM | Sell | BROOKFIELD ASSETMGMT INC | $651,000 | +10.5% | 12,270 | -0.5% | 0.21% | +20.7% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $628,000 | -4.0% | 21,961 | -3.0% | 0.20% | +4.7% |
| ANTM | Sell | ANTHEM INC | $618,000 | -19.9% | 2,572 | -6.0% | 0.20% | -12.7% |
| KEY | Sell | KEY CORP | $604,000 | -8.1% | 33,867 | -8.5% | 0.20% | +0.5% |
| TGT | Sell | TARGET CORP | $595,000 | +2.8% | 5,566 | -16.7% | 0.19% | +12.3% |
| ARCC | Sell | ARES CAP CORP | $560,000 | -5.2% | 30,073 | -8.8% | 0.18% | +4.0% |
| DOW | Sell | DOW INC | $558,000 | -35.0% | 11,702 | -32.7% | 0.18% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $545,000 | -13.5% | 7,409 | -15.7% | 0.18% | -5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $540,000 | +6.5% | 3,802 | -0.1% | 0.17% | +16.0% |
| TSLA | Sell | TESLA MTRS INC | $522,000 | -17.1% | 2,169 | -23.1% | 0.17% | -9.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $515,000 | -6.9% | 58,550 | -3.3% | 0.17% | +1.8% |
| KKR | Sell | KKR & COltd part | $498,000 | -7.8% | 18,537 | -13.2% | 0.16% | +1.3% |
| SYY | Sell | SYSCO CORP | $497,000 | +9.7% | 6,255 | -2.3% | 0.16% | +19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $458,000 | -27.8% | 13,405 | -16.0% | 0.15% | -20.9% |
| BACPRL | Sell | BANK AMER CORPpfd | $453,000 | +0.9% | 302 | -7.6% | 0.15% | +9.8% |
| UN | Sell | UNILEVER NV | $436,000 | -9.2% | 7,267 | -8.1% | 0.14% | -0.7% |
| ORCL | Sell | ORACLE CORP | $426,000 | -15.6% | 7,740 | -12.6% | 0.14% | -8.1% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $421,000 | -14.9% | 32,212 | -8.3% | 0.14% | -6.8% |
| VIG | Sell | VANGUARD GROUP DIV APPetf | $410,000 | -18.7% | 3,430 | -21.6% | 0.13% | -11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $398,000 | +0.8% | 9,521 | -3.1% | 0.13% | +9.4% |
| F | Sell | FORD MOTOR CO | $378,000 | -19.6% | 41,217 | -10.2% | 0.12% | -12.2% |
| VEA | Sell | VANGUARD FTSE DEVLPED MARKETetf | $372,000 | -3.1% | 9,058 | -1.7% | 0.12% | +6.2% |
| KMI | Sell | KINDER MORGAN INCDEL | $330,000 | -4.6% | 16,029 | -3.3% | 0.11% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $321,000 | -9.1% | 2,053 | -12.4% | 0.10% | -1.0% |
| UPS | Sell | UNITED PARCEL SVCINC | $321,000 | +10.3% | 2,679 | -5.0% | 0.10% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUPINC | $312,000 | -48.4% | 1,507 | -49.0% | 0.10% | -43.6% |
| DTE | Sell | DTE ENERGY CO | $309,000 | -4.6% | 2,326 | -8.2% | 0.10% | +4.2% |
| TTE | Sell | TOTAL SAadr | $300,000 | -20.8% | 5,776 | -15.0% | 0.10% | -13.4% |
| SNY | Sell | SANOFIadr | $301,000 | +1.7% | 6,495 | -5.0% | 0.10% | +11.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $297,000 | +6.1% | 6,955 | -0.5% | 0.10% | +15.7% |
| CTVA | Sell | CORTEVA INC | $294,000 | -38.9% | 10,497 | -35.5% | 0.10% | -33.1% |
| WELL | Sell | WELLTOWER INC | $292,000 | +6.2% | 3,225 | -4.4% | 0.09% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $284,000 | -5.3% | 5,128 | -7.9% | 0.09% | +3.4% |
| ETV | Sell | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $282,000 | -14.0% | 19,276 | -11.8% | 0.09% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELLPLCadr | $276,000 | -9.5% | 4,690 | -0.0% | 0.09% | -1.1% |
| EXC | Sell | EXELON CORP | $271,000 | -41.2% | 5,619 | -41.5% | 0.09% | -36.0% |
| DOV | Sell | DOVER CORP | $267,000 | -2.2% | 2,683 | -1.5% | 0.09% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $240,000 | -10.4% | 3,859 | -15.4% | 0.08% | -2.5% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $235,000 | -37.7% | 46,900 | -25.0% | 0.08% | -31.5% |
| D | Sell | DOMINION ENERGY INC | $226,000 | -0.9% | 2,789 | -5.4% | 0.07% | +9.0% |
| IDV | Sell | ISHARES TR INTL SEL DIVetf | $224,000 | -21.1% | 7,297 | -21.2% | 0.07% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $203,000 | -1.0% | 2,169 | -7.0% | 0.06% | +6.6% |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS FD | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,224 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $0 | – | -11,629 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,132 | -100.0% | -0.05% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVetf | $0 | – | -3,430 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,288 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,058 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,243 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,864 | -100.0% | -0.07% | – |
| VIGI | Exit | VANGUARD WHITEHALL TFS INTL DIV APPRECIATIONetf | $0 | – | -3,935 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FD TOTAL INTLetf | $0 | – | -5,592 | -100.0% | -0.09% | – |
| Exit | VANGUARD INDEX FDS S7P 500etf | $0 | – | -1,198 | -100.0% | -0.10% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -745 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,515 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L Plp | $0 | – | -26,341 | -100.0% | -0.34% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,617 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.