$363 Million is the total value of Essex Financial Services, Inc.'s 271 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $21,567,000 | +25.9% | 867,541 | -0.2% | 5.95% | +7.7% |
| AAPL | Buy | APPLE INC | $17,398,000 | +36.9% | 59,247 | +4.4% | 4.80% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,638,000 | +14.9% | 72,927 | +1.9% | 2.93% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $9,086,000 | +26.4% | 4,917 | +18.8% | 2.51% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $8,724,000 | +13.5% | 55,321 | +0.1% | 2.41% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,733,000 | +1.1% | 96,487 | +2.3% | 1.86% | -13.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,968,000 | +1.2% | 47,784 | +0.7% | 1.65% | -13.4% |
| GOOGL | Buy | ALPHABET INC | $5,645,000 | +11.8% | 4,215 | +1.9% | 1.56% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $5,626,000 | +22.4% | 24,840 | +12.4% | 1.55% | +4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAYINC DEL CL A | $5,433,000 | +2.5% | 16 | -5.9% | 1.50% | -12.3% |
| JPM | Buy | JP MORGAN CHASE &CO | $5,274,000 | +20.5% | 37,834 | +1.8% | 1.46% | +3.2% |
| T | Buy | AT&T INC | $5,239,000 | +3.6% | 134,067 | +0.3% | 1.44% | -11.3% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $5,238,000 | +31.6% | 24,695 | +3.7% | 1.44% | +12.6% |
| BAC | Buy | BANK AMER CORP | $5,056,000 | +21.6% | 143,562 | +0.7% | 1.40% | +4.1% |
| PFE | Sell | PFIZER INC | $4,440,000 | +6.9% | 113,318 | -1.9% | 1.22% | -8.4% |
| QQQ | Buy | INVESCO QQQ TR | $4,372,000 | +135.8% | 20,562 | +109.3% | 1.21% | +101.7% |
| USB | Sell | US BANCORP | $4,137,000 | -16.2% | 69,776 | -21.8% | 1.14% | -28.3% |
| V | Sell | VISA INC | $4,110,000 | +8.6% | 21,874 | -0.6% | 1.13% | -7.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $3,996,000 | +33.4% | 22,916 | +23.7% | 1.10% | +14.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,961,000 | -4.7% | 82,585 | -1.8% | 1.09% | -18.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,917,000 | +476.0% | 11,057 | +479.8% | 1.08% | +393.2% |
| DIS | Buy | DISNEY WALT CODISNEY | $3,914,000 | +11.2% | 27,062 | +0.2% | 1.08% | -4.8% |
| LLY | Buy | LILLY ELI & CO | $3,905,000 | +21.7% | 29,710 | +3.5% | 1.08% | +4.1% |
| INTC | Sell | INTEL CORP | $3,490,000 | +14.0% | 58,318 | -1.9% | 0.96% | -2.4% |
| CVX | Buy | CHEVRON CORP | $3,389,000 | +10.3% | 28,122 | +8.6% | 0.94% | -5.6% |
| PEP | Buy | PEPSICO INC | $3,347,000 | +3.6% | 24,490 | +4.0% | 0.92% | -11.3% |
| UTX | Sell | UNITED TECHNOLOGIESCORP | $3,334,000 | +9.0% | 22,264 | -0.7% | 0.92% | -6.7% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $3,258,000 | +30.9% | 10,079 | +21.0% | 0.90% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $3,105,000 | +38.1% | 10,560 | +2.0% | 0.86% | +18.2% |
| HD | Sell | HOME DEPOT INC | $3,075,000 | -7.9% | 14,082 | -2.2% | 0.85% | -21.2% |
| ADBE | Sell | ADOBE SYS INC | $3,005,000 | +16.7% | 9,112 | -2.2% | 0.83% | -0.1% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $2,992,000 | +3.6% | 48,723 | +1.8% | 0.82% | -11.4% |
| TMO | Buy | THERMO FISHERSCIENTIFIC INC | $2,951,000 | +12.5% | 9,083 | +0.8% | 0.81% | -3.8% |
| MRK | Buy | MERCK & CO INC | $2,892,000 | +26.0% | 31,799 | +16.6% | 0.80% | +7.8% |
| SPY | Buy | SPDR S&P 500etf | $2,857,000 | +43.9% | 8,877 | +32.7% | 0.79% | +23.1% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $2,695,000 | -11.2% | 20,108 | -3.7% | 0.74% | -24.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,663,000 | +11.6% | 14,730 | -0.1% | 0.74% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,617,000 | +101.3% | 40,766 | +59.0% | 0.72% | +72.3% |
| ABBV | Buy | ABBVIE INC | $2,599,000 | +22.3% | 29,354 | +4.6% | 0.72% | +4.7% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $2,582,000 | +0.3% | 15,142 | -5.1% | 0.71% | -14.2% |
| CVS | Buy | CVS HEALTH CORP | $2,493,000 | +27.5% | 33,555 | +8.2% | 0.69% | +9.2% |
| FB | Sell | FACEBOOK INC | $2,448,000 | +13.4% | 11,927 | -1.6% | 0.68% | -3.0% |
| AMGN | Buy | AMGEN INC | $2,406,000 | +25.3% | 9,980 | +0.6% | 0.66% | +7.3% |
| WFC | Sell | WELLS FARGO & CO | $2,356,000 | -4.7% | 43,786 | -10.7% | 0.65% | -18.4% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $2,312,000 | +32.7% | 24,670 | +25.6% | 0.64% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $2,314,000 | -9.1% | 11,710 | -1.3% | 0.64% | -22.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,288,000 | +39.7% | 204,994 | +11.9% | 0.63% | +19.5% |
| GD | Buy | GENERAL DYNAMICSCORP | $2,268,000 | +1.3% | 12,862 | +5.0% | 0.63% | -13.3% |
| BA | Buy | BOEING CO | $2,253,000 | -13.8% | 6,916 | +0.6% | 0.62% | -26.3% |
| RSP | Buy | INVESCO S&P 500 EQL WGTetf | $2,240,000 | +21.1% | 19,357 | +13.1% | 0.62% | +3.7% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $2,218,000 | +14.8% | 13,383 | +0.0% | 0.61% | -1.8% |
| Sell | SPROTT FOCUS TR INC | $2,137,000 | +9.0% | 290,376 | -0.2% | 0.59% | -6.8% | |
| MO | Sell | ALTRIA GROUP INC | $2,066,000 | +16.0% | 41,393 | -4.9% | 0.57% | -0.7% |
| GOOG | Buy | ALPHABET INC | $2,040,000 | +20.5% | 1,526 | +9.9% | 0.56% | +3.1% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $1,984,000 | +56.2% | 26,241 | +47.9% | 0.55% | +33.7% |
| USMV | Buy | ISHARES USA MIN VOLetf | $1,944,000 | +18.8% | 29,631 | +16.0% | 0.54% | +1.5% |
| PPG | Sell | PPG INDUSTRIES INC | $1,902,000 | +7.7% | 14,250 | -4.4% | 0.52% | -7.7% |
| ABT | Buy | ABBOTT LABS COM | $1,844,000 | +8.0% | 21,691 | +6.3% | 0.51% | -7.6% |
| C | Buy | CITIGROUP INC | $1,776,000 | +18.0% | 22,230 | +2.0% | 0.49% | +1.0% |
| MDT | Buy | MEDTRONICS PLC | $1,770,000 | +14.4% | 15,599 | +9.5% | 0.49% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $1,742,000 | +11.0% | 19,810 | +11.6% | 0.48% | -4.9% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $1,714,000 | +16.4% | 28,747 | +9.2% | 0.47% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $1,594,000 | +7.6% | 9,008 | +2.8% | 0.44% | -7.9% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,578,000 | +32.3% | 93,363 | +22.4% | 0.44% | +13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,568,000 | +6.7% | 8,078 | -1.2% | 0.43% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $1,522,000 | +15.7% | 9,536 | +1.7% | 0.42% | -0.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $1,375,000 | +25.3% | 112,866 | +21.7% | 0.38% | +7.1% |
| SON | SONOCO PRODS CO | $1,318,000 | +6.0% | 21,356 | 0.0% | 0.36% | -9.2% | |
| TJX | Buy | TJX COMPANIES INC | $1,317,000 | +13.1% | 21,566 | +3.3% | 0.36% | -3.2% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $1,297,000 | +22.1% | 20,957 | +13.9% | 0.36% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,295,000 | -7.5% | 3,325 | -7.3% | 0.36% | -20.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,259,000 | +14.0% | 22,504 | -0.5% | 0.35% | -2.5% |
| SO | SOUTHERN CO | $1,190,000 | +3.1% | 18,688 | 0.0% | 0.33% | -11.8% | |
| CMCSA | Buy | COMCAST CORP | $1,184,000 | +1.4% | 26,333 | +1.6% | 0.33% | -13.0% |
| CI | Buy | CIGNA CORP | $1,183,000 | +66.6% | 5,786 | +23.7% | 0.33% | +42.4% |
| PSX | Buy | PHILLIPS 66 | $1,153,000 | +14.5% | 10,348 | +5.2% | 0.32% | -2.2% |
| IDXX | Buy | IDEXX LABS INC | $1,141,000 | -1.8% | 4,369 | +2.2% | 0.32% | -16.0% |
| BDX | Sell | BECTON DICKINSON &CO | $1,137,000 | 0.0% | 4,181 | -6.9% | 0.31% | -14.2% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,118,000 | +100.7% | 6,836 | +85.3% | 0.31% | +71.1% |
| COST | Buy | COSTCO WHOLESALECORP | $1,094,000 | +16.1% | 3,723 | +13.9% | 0.30% | -0.7% |
| LH | Buy | LABORATORY CORP AMERHLDGS | $1,083,000 | +7.3% | 6,404 | +6.7% | 0.30% | -8.0% |
| SDY | Buy | SPDR SER TR S&P DIVDetf | $1,080,000 | +116.9% | 10,036 | +106.5% | 0.30% | +85.1% |
| CAT | Buy | CATERPILLAR INC | $1,080,000 | +18.0% | 7,316 | +1.0% | 0.30% | +1.0% |
| DHR | DANAHER CORP | $1,045,000 | +6.3% | 6,806 | 0.0% | 0.29% | -9.1% | |
| KO | Sell | COCA COLA COMPANY | $1,043,000 | -1.7% | 18,853 | -3.2% | 0.29% | -15.8% |
| SPLV | Buy | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOLetf | $1,037,000 | +16.3% | 17,777 | +15.4% | 0.29% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $1,034,000 | +14.9% | 8,626 | +7.0% | 0.28% | -1.7% |
| PM | Buy | PHILIP MORRIS INTLINC | $1,033,000 | +20.7% | 12,140 | +7.7% | 0.28% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $972,000 | +3.4% | 4,014 | -0.5% | 0.27% | -11.6% |
| MMM | Buy | 3M CO | $942,000 | +9.9% | 5,341 | +2.5% | 0.26% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP | $934,000 | -4.8% | 10,237 | +0.0% | 0.26% | -18.4% |
| CMI | Buy | CUMMINS INC | $930,000 | +57.1% | 5,195 | +42.7% | 0.26% | +34.6% |
| APTV | Buy | APTIV PLC | $909,000 | +10.0% | 9,570 | +1.3% | 0.25% | -5.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERSetf | $879,000 | +57.2% | 4,934 | +48.0% | 0.24% | +34.4% |
| ALL | Buy | ALLSTATE CORP | $870,000 | +26.6% | 7,738 | +22.4% | 0.24% | +8.6% |
| NVDA | Sell | NVIDIA CORP | $868,000 | +32.3% | 3,688 | -2.1% | 0.24% | +13.3% |
| DGRO | Buy | IHARES TR CORE DIV GROWTHetf | $863,000 | +177.5% | 20,506 | +158.3% | 0.24% | +138.0% |
| TSLA | Sell | TESLA MTRS INC | $848,000 | +62.5% | 2,028 | -6.5% | 0.23% | +39.3% |
| ANTM | Buy | ANTHEM INC | $831,000 | +34.5% | 2,752 | +7.0% | 0.23% | +15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $827,000 | -4.1% | 12,724 | -6.4% | 0.23% | -18.0% |
| CRM | Buy | SALESFORCE.COM INC | $817,000 | +20.7% | 5,022 | +10.2% | 0.22% | +3.2% |
| RTN | Sell | RAYTHEON CO | $816,000 | +9.1% | 3,715 | -2.5% | 0.22% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $809,000 | +14.4% | 12,446 | +0.3% | 0.22% | -2.2% |
| ES | Buy | EVERSOURCE ENERGY | $809,000 | +9.9% | 9,515 | +10.4% | 0.22% | -5.9% |
| PFF | Buy | ISHARES TR PFD AND INCetf | $790,000 | +89.4% | 21,015 | +89.2% | 0.22% | +62.7% |
| HDV | Buy | ISHARES TR CORE HIGH DIVetf | $792,000 | +13.5% | 8,080 | +9.1% | 0.22% | -3.1% |
| MA | MASTERCARD INC CL A | $790,000 | +9.9% | 2,646 | 0.0% | 0.22% | -6.0% | |
| DEO | Buy | DIAGEO PLCadr | $782,000 | +61.2% | 4,641 | +56.3% | 0.22% | +38.5% |
| NVS | Sell | NOVARTIS AGadr | $782,000 | +8.0% | 8,257 | -0.9% | 0.22% | -7.3% |
| WBS | Buy | WEBSTER FINL CORP | $774,000 | +16.0% | 14,504 | +1.9% | 0.21% | -0.5% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $768,000 | +7.7% | 48,000 | 0.0% | 0.21% | -7.8% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $749,000 | +85.4% | 14,849 | +85.5% | 0.21% | +59.2% |
| TD | Buy | TORONTO DOMINION BKONT | $736,000 | +31.0% | 13,108 | +35.9% | 0.20% | +12.2% |
| CNI | New | CANADIAN NATL RY | $736,000 | – | 8,142 | +100.0% | 0.20% | – |
| WMT | Buy | WAL MART STORES INC | $732,000 | +1.1% | 6,158 | +0.9% | 0.20% | -13.3% |
| AMT | Sell | AMERICAN TOWER REIT | $725,000 | -5.6% | 3,155 | -9.2% | 0.20% | -19.4% |
| CB | Sell | CHUBB LTD | $716,000 | -58.5% | 4,602 | -57.0% | 0.20% | -64.4% |
| EMR | Sell | EMERSON ELEC CO | $714,000 | +12.6% | 9,368 | -1.2% | 0.20% | -3.4% |
| BAM | BROOKFIELD ASSETMGMT INC | $709,000 | +8.9% | 12,270 | 0.0% | 0.20% | -6.7% | |
| KEY | Buy | KEY CORP | $687,000 | +13.7% | 33,928 | +0.2% | 0.19% | -2.6% |
| O | Sell | REALTY INCOME CORP | $660,000 | -14.9% | 8,969 | -11.4% | 0.18% | -27.2% |
| STZ | Sell | CONSTELLATION BRANDSINC | $658,000 | -21.1% | 3,468 | -13.8% | 0.18% | -32.3% |
| AON | Sell | AON PLC | $660,000 | +5.9% | 3,171 | -1.6% | 0.18% | -9.5% |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $655,000 | +3.3% | 5,258 | -1.9% | 0.18% | -11.3% |
| UL | Sell | UNILEVER PLCadr | $652,000 | -5.4% | 11,410 | -0.5% | 0.18% | -18.9% |
| TGT | Sell | TARGET CORP | $646,000 | +8.6% | 5,036 | -9.5% | 0.18% | -7.3% |
| DOW | Sell | DOW INC | $636,000 | +14.0% | 11,628 | -0.6% | 0.18% | -2.8% |
| BK | Sell | BANK OF NEW YORKMELLON CORP | $632,000 | +9.2% | 12,552 | -2.0% | 0.17% | -7.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAPetf | $631,000 | +45.7% | 3,065 | +36.6% | 0.17% | +24.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $632,000 | -15.6% | 9,849 | -6.3% | 0.17% | -27.8% |
| TRV | Buy | TRAVELERS COS INC | $623,000 | -6.9% | 4,545 | +1.0% | 0.17% | -20.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG COadr | $624,000 | – | 10,746 | +100.0% | 0.17% | – |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $618,000 | -1.6% | 21,956 | -0.0% | 0.17% | -15.8% |
| SYK | Sell | STRYKER CORP | $614,000 | -72.0% | 2,923 | -71.2% | 0.17% | -76.1% |
| ACN | Buy | ACCENTURE PLCIRELAND | $607,000 | +12.8% | 2,883 | +3.1% | 0.17% | -3.5% |
| VIG | Buy | VANGUARD GROUP DIV APPetf | $590,000 | +43.9% | 4,730 | +37.9% | 0.16% | +23.5% |
| ARCC | Buy | ARES CAP CORP | $561,000 | +0.2% | 30,075 | +0.0% | 0.16% | -14.4% |
| GTY | GETTY REALTY CORP | $562,000 | +2.4% | 17,111 | 0.0% | 0.16% | -12.4% | |
| APD | AIR PRODS & CHEMSINC | $560,000 | +5.9% | 2,384 | 0.0% | 0.15% | -9.9% | |
| ORCL | Buy | ORACLE CORP | $548,000 | +28.6% | 10,343 | +33.6% | 0.15% | +10.2% |
| NVCR | New | NOVOCURE LTD | $535,000 | – | 6,350 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $529,000 | -2.0% | 3,847 | +1.2% | 0.15% | -16.1% |
| SYY | Sell | SYSCO CORP | $522,000 | +5.0% | 6,101 | -2.5% | 0.14% | -10.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $520,000 | +1.0% | 55,250 | -5.6% | 0.14% | -13.9% |
| KKR | Sell | KKR & COltd part | $520,000 | +4.4% | 17,831 | -3.8% | 0.14% | -11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $512,000 | -6.1% | 7,439 | +0.4% | 0.14% | -19.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $508,000 | +50.7% | 2,885 | +36.5% | 0.14% | +28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $503,000 | +9.8% | 12,501 | -6.7% | 0.14% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $498,000 | +116.5% | 4,050 | +118.9% | 0.14% | +85.1% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $496,000 | -2.4% | 30,774 | +5.6% | 0.14% | -16.5% |
| LOW | Buy | LOWES COS INC | $484,000 | +11.5% | 4,044 | +2.6% | 0.13% | -4.3% |
| ECL | Sell | ECOLAB INC | $475,000 | -11.0% | 2,460 | -8.8% | 0.13% | -23.8% |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNETetf | $466,000 | – | 9,578 | +100.0% | 0.13% | – |
| VXUS | New | VANGUARD STAR FD TOTAL INTL STOCK INDEX FDetf | $466,000 | – | 8,365 | +100.0% | 0.13% | – |
| IUSG | Buy | ISHARES CORE S&P US GROWTHetf | $464,000 | +11.8% | 6,855 | +3.9% | 0.13% | -4.5% |
| ROST | ROSS STORES INC | $460,000 | +6.0% | 3,950 | 0.0% | 0.13% | -9.3% | |
| CSX | CSX CORPORATION | $456,000 | +4.6% | 6,301 | 0.0% | 0.13% | -10.6% | |
| MAR | Buy | MARRIOTT INTL INC | $457,000 | +24.5% | 3,020 | +2.4% | 0.13% | +6.8% |
| NKE | Sell | NIKE INC CL B | $451,000 | +4.4% | 4,453 | -3.3% | 0.12% | -10.8% |
| ORLY | O REILLYAUTOMOTIVE INC | $448,000 | +10.1% | 1,022 | 0.0% | 0.12% | -5.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $450,000 | +2.3% | 3,238 | -2.3% | 0.12% | -12.7% |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $438,000 | +17.7% | 9,940 | +9.7% | 0.12% | +0.8% |
| UN | Buy | UNILEVER NV | $436,000 | 0.0% | 7,591 | +4.5% | 0.12% | -14.9% |
| TGP | Sell | TEEKAY LNG PARTNERS LPlp | $424,000 | +13.1% | 27,250 | -0.9% | 0.12% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $419,000 | +36.0% | 2,302 | +24.2% | 0.12% | +17.2% |
| ETN | New | EATON CORP PLC | $416,000 | – | 4,388 | +100.0% | 0.12% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $407,000 | +2.3% | 8,549 | -10.2% | 0.11% | -12.5% |
| XLF | Buy | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $401,000 | +69.2% | 13,040 | +54.1% | 0.11% | +46.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $402,000 | +52.3% | 3,329 | +0.1% | 0.11% | +30.6% |
| PKW | New | INVESCO ETF TR BUYBACK ACHIEVetf | $396,000 | – | 5,742 | +100.0% | 0.11% | – |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $394,000 | +7.7% | 2,035 | +0.0% | 0.11% | -7.6% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $392,000 | -6.9% | 30,574 | -5.1% | 0.11% | -20.6% |
| VOO | New | VANGUARD INDEX FDS S&P 500etf | $390,000 | – | 1,317 | +100.0% | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP | $393,000 | +6.8% | 4,200 | -2.6% | 0.11% | -9.2% |
| WBA | Sell | WALGREEN BOOTSALLIANCE INC | $380,000 | +0.8% | 6,438 | -5.4% | 0.10% | -13.9% |
| NOW | SERVICENOW INC | $381,000 | +11.1% | 1,350 | 0.0% | 0.10% | -5.4% | |
| BNDX | Buy | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $374,000 | +29.9% | 6,611 | +35.0% | 0.10% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUPINC | $371,000 | +18.9% | 1,615 | +7.2% | 0.10% | +1.0% |
| BACPRL | Sell | BANK AMER CORPpfd | $368,000 | -18.8% | 254 | -15.9% | 0.10% | -30.1% |
| IT | GARTNER INC | $367,000 | +7.9% | 2,380 | 0.0% | 0.10% | -8.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNDetf | $365,000 | +32.7% | 8,200 | +20.0% | 0.10% | +13.5% |
| GIS | Buy | GENERAL MILLS INC | $363,000 | +4.0% | 6,778 | +7.0% | 0.10% | -10.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $363,000 | +33.9% | 4,330 | +24.3% | 0.10% | +14.9% |
| BXMT | BLACKSTONE MTG TR | $359,000 | +3.8% | 9,644 | 0.0% | 0.10% | -11.6% | |
| TEAM | Buy | ATLASSIAN CORP PLC | $357,000 | +18.6% | 2,969 | +23.8% | 0.10% | +1.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $356,000 | -6.1% | 16,682 | +1.0% | 0.10% | -19.7% |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $351,000 | +9.3% | 1,956 | -4.7% | 0.10% | -5.8% |
| TNK | New | TEEKAY TANKERS LTDCL A | $348,000 | – | 14,500 | +100.0% | 0.10% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $349,000 | – | 1,766 | +100.0% | 0.10% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $343,000 | -3.4% | 4,724 | -10.9% | 0.10% | -16.7% |
| MU | MICRON TECHNOLOGY INC | $346,000 | +25.4% | 6,440 | 0.0% | 0.10% | +6.7% | |
| BFB | BROWN FORMAN CORP | $342,000 | +7.9% | 5,053 | 0.0% | 0.09% | -7.8% | |
| MCK | New | MCKESSON CORP | $331,000 | – | 2,391 | +100.0% | 0.09% | – |
| STWD | STARWOODPPTY TR INC | $331,000 | +2.8% | 13,300 | 0.0% | 0.09% | -12.5% | |
| IAC | Buy | IAC INTERACTIVE CORP | $330,000 | +48.0% | 1,325 | +29.3% | 0.09% | +26.4% |
| GLD | Buy | SPDR GOLD TRgold shrs | $326,000 | +10.9% | 2,280 | +7.5% | 0.09% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $328,000 | +10.4% | 6,973 | +0.3% | 0.09% | -6.2% |
| WM | Buy | WASTE MGMT INC | $322,000 | +6.6% | 2,828 | +7.6% | 0.09% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $323,000 | +21.9% | 3,662 | +5.3% | 0.09% | +4.7% |
| TTE | TOTAL SAadr | $319,000 | +6.3% | 5,776 | 0.0% | 0.09% | -9.3% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $314,000 | +5.4% | 2,301 | -1.0% | 0.09% | -9.4% |
| DE | Buy | DEERE & CO | $310,000 | +37.8% | 1,787 | +34.1% | 0.09% | +17.8% |
| DOV | DOVER CORP | $309,000 | +15.7% | 2,683 | 0.0% | 0.08% | -1.2% | |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFEetf | $306,000 | – | 4,105 | +100.0% | 0.08% | – |
| GWW | Buy | GRAINGER WW INC | $303,000 | +15.2% | 895 | +1.1% | 0.08% | -1.2% |
| DTE | DTE ENERGY CO | $302,000 | -2.3% | 2,326 | 0.0% | 0.08% | -17.0% | |
| F | Sell | FORD MOTOR CO | $300,000 | -20.6% | 32,262 | -21.7% | 0.08% | -32.0% |
| UPS | Sell | UNITED PARCEL SVCINC | $296,000 | -7.8% | 2,527 | -5.7% | 0.08% | -20.4% |
| ETV | Buy | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $295,000 | +4.6% | 19,710 | +2.3% | 0.08% | -11.0% |
| APH | AMPHENOL CORP | $293,000 | +12.3% | 2,708 | 0.0% | 0.08% | -3.6% | |
| IWM | New | ISHARES RUSSELL 2000etf | $285,000 | – | 1,719 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDS SMALL CAP VIPERSetf | $287,000 | – | 1,730 | +100.0% | 0.08% | – |
| GNTX | GENTEX CORP | $284,000 | +5.2% | 9,800 | 0.0% | 0.08% | -10.3% | |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $281,000 | – | 5,730 | +100.0% | 0.08% | – |
| AWR | AMERICAN STS WTR CO | $282,000 | -3.4% | 3,255 | 0.0% | 0.08% | -17.0% | |
| OGE | OGE ENERGY CORP | $280,000 | -2.1% | 6,300 | 0.0% | 0.08% | -16.3% | |
| IRM | Buy | IRON MTN INC | $280,000 | 0.0% | 8,800 | +1.9% | 0.08% | -14.4% |
| WELL | Buy | WELLTOWER INC | $280,000 | -4.1% | 3,425 | +6.2% | 0.08% | -18.1% |
| KAMN | KAMAN CORP | $276,000 | +10.8% | 4,187 | 0.0% | 0.08% | -5.0% | |
| EXC | Buy | EXELON CORP | $276,000 | +1.8% | 6,056 | +7.8% | 0.08% | -12.6% |
| SNY | Sell | SANOFIadr | $272,000 | -9.6% | 5,409 | -16.7% | 0.08% | -22.7% |
| TROW | PRICE T ROWE GROUP INC | $272,000 | +6.7% | 2,234 | 0.0% | 0.08% | -8.5% | |
| HSY | Sell | HERSHEY CO | $272,000 | -44.3% | 1,848 | -41.3% | 0.08% | -52.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $270,000 | -4.9% | 4,893 | -4.6% | 0.07% | -19.6% |
| D | Buy | DOMINION ENERGY INC | $264,000 | +16.8% | 3,185 | +14.2% | 0.07% | 0.0% |
| JPUS | Buy | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $266,000 | +10.4% | 3,341 | +5.5% | 0.07% | -6.4% |
| IBB | New | ISHARES TR NASDAQ BIOTECHetf | $261,000 | – | 2,163 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $258,000 | – | 5,215 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INCDEL | $255,000 | -22.7% | 12,043 | -24.9% | 0.07% | -34.0% |
| VGT | New | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $251,000 | – | 1,025 | +100.0% | 0.07% | – |
| IDV | Buy | ISHARES TR INTL SEL DIVetf | $245,000 | +9.4% | 7,301 | +0.1% | 0.07% | -5.6% |
| RDSA | Sell | ROYAL DUTCH SHELLPLCadr | $248,000 | -10.1% | 4,210 | -10.2% | 0.07% | -23.6% |
| FISV | Buy | FISERV INC | $247,000 | +13.3% | 2,134 | +1.4% | 0.07% | -2.9% |
| PGF | New | INVESCO ETF TR FINL PFDetf | $248,000 | – | 13,155 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $244,000 | +17.3% | 771 | +2.3% | 0.07% | 0.0% |
| CTVA | Sell | CORTEVA INC | $235,000 | -20.1% | 7,939 | -24.4% | 0.06% | -31.6% |
| NRGX | New | PIMCO ENERGY & TACTICAL OPPORTUNITIES FD | $233,000 | – | 14,150 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $233,000 | +9.4% | 5,053 | -0.9% | 0.06% | -7.2% |
| CWCO | CONSOLIDATED WATERCO | $231,000 | -0.9% | 14,159 | 0.0% | 0.06% | -14.7% | |
| BLK | New | BLACKROCK INC | $225,000 | – | 447 | +100.0% | 0.06% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $220,000 | +4.3% | 2,000 | 0.0% | 0.06% | -10.3% | |
| BP | Sell | BP PLCadr | $219,000 | -6.8% | 5,796 | -6.3% | 0.06% | -21.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $216,000 | -10.0% | 3,659 | -5.2% | 0.06% | -22.1% |
| MKC | Sell | MCCORMICK & CO INC | $213,000 | +3.9% | 1,254 | -4.3% | 0.06% | -10.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $211,000 | -10.6% | 3,100 | 0.0% | 0.06% | -23.7% | |
| AMJ | Sell | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETNetf | $209,000 | -7.9% | 9,560 | -2.2% | 0.06% | -20.5% |
| AEP | AMERICAN ELECTRIC POWER CO | $205,000 | +1.0% | 2,169 | 0.0% | 0.06% | -12.3% | |
| ED | CONSOLIDATED EDISON INC | $207,000 | -4.2% | 2,286 | 0.0% | 0.06% | -18.6% | |
| MS | New | MORGAN STANLEY | $207,000 | – | 4,056 | +100.0% | 0.06% | – |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $208,000 | 0.0% | 15,286 | 0.0% | 0.06% | -14.9% | |
| GLP | GLOBAL PARTNERS LPlp | $202,000 | +3.1% | 10,000 | 0.0% | 0.06% | -11.1% | |
| OKE | Sell | ONEOK INC | $202,000 | -20.2% | 2,664 | -22.4% | 0.06% | -31.7% |
| CCI | New | CROWN CASTLE INTL CORP | $203,000 | – | 1,425 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $201,000 | – | 1,048 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 2,149 | +100.0% | 0.06% | – |
| RDIV | New | INVESCO ETF TR II S&P ULTRA DIVIDEetf | $201,000 | – | 5,105 | +100.0% | 0.06% | – |
| NMFC | New | NEW MTN FIN CORP | $194,000 | – | 14,139 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $181,000 | – | 12,482 | +100.0% | 0.05% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $161,000 | +2.5% | 10,000 | 0.0% | 0.04% | -13.7% | |
| NRK | New | NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOMEetf | $158,000 | – | 11,629 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $148,000 | – | 10,143 | +100.0% | 0.04% | – |
| VKI | Sell | INVESCO ADVANTAGEMUN INC TR | $149,000 | -16.3% | 13,300 | -15.8% | 0.04% | -28.1% |
| WNEB | WESTERN NEW ENG BANCORP INC | $146,000 | +1.4% | 15,118 | 0.0% | 0.04% | -13.0% | |
| FRO | New | FRONTLINE LTD | $143,000 | – | 11,104 | +100.0% | 0.04% | – |
| TRST | TRUSTCO BK CORP | $121,000 | +6.1% | 13,982 | 0.0% | 0.03% | -10.8% | |
| DSM | BNY MELLON STRATEGIC MUNI BD FD INC | $114,000 | -5.0% | 14,300 | 0.0% | 0.03% | -20.5% | |
| ICCC | IMMUCELL CORP | $111,000 | -7.5% | 21,600 | 0.0% | 0.03% | -20.5% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $92,000 | -60.9% | 18,500 | -60.6% | 0.02% | -67.1% |
| LEO | BNY MELLON STRATEGIC MUNIS INC | $85,000 | -1.2% | 10,000 | 0.0% | 0.02% | -17.9% | |
| TOO | TEEKAY OFFSHORE PARTNERSlp | $77,000 | +32.8% | 50,000 | 0.0% | 0.02% | +10.5% | |
| BMYRT | New | BRISTOL MYERS SQUIBBCO CONTINGENT VALUES | $50,000 | – | 16,580 | +100.0% | 0.01% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -22,648 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTS LPlp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDCL A | $0 | – | -116,000 | -100.0% | -0.05% | – |
| MHD | Exit | BLACKROCK MUN HOLDINGS FD INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -2,445 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,307 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,848 | -100.0% | -0.07% | – |
| UBNK | Exit | UNITED FINL BANCORP INC | $0 | – | -17,935 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -5,221 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,215 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.