$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RY | $736,000 | – | 8,142 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG COadr | $624,000 | – | 10,746 | +100.0% | 0.17% | – |
| NVCR | New | NOVOCURE LTD | $535,000 | – | 6,350 | +100.0% | 0.15% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $416,000 | – | 4,388 | +100.0% | 0.12% | – |
| PKW | New | INVESCO ETF TR BUYBACK ACHIEVetf | $396,000 | – | 5,742 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500etf | $390,000 | – | 1,317 | +100.0% | 0.11% | – |
| 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% | – |
| MCK | New | MCKESSON CORP | $331,000 | – | 2,391 | +100.0% | 0.09% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFEetf | $306,000 | – | 4,105 | +100.0% | 0.08% | – |
| 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% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $281,000 | – | 5,730 | +100.0% | 0.08% | – |
| 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% | – |
| VGT | New | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $251,000 | – | 1,025 | +100.0% | 0.07% | – |
| PGF | New | INVESCO ETF TR FINL PFDetf | $248,000 | – | 13,155 | +100.0% | 0.07% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL OPPORTUNITIES FD | $233,000 | – | 14,150 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $225,000 | – | 447 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $207,000 | – | 4,056 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| FRO | New | FRONTLINE LTD | $143,000 | – | 11,104 | +100.0% | 0.04% | – |
| BMYRT | New | BRISTOL MYERS SQUIBBCO CONTINGENT VALUES | $50,000 | – | 16,580 | +100.0% | 0.01% | – |
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.