$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.