$281 Million is the total value of Essex Financial Services, Inc.'s 246 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,190,000 | -12.7% | 59,735 | +0.8% | 5.41% | +12.8% |
| CODI | Buy | COMPASS DIVERSIFIEDHLDGSsh ben int | $12,752,000 | -40.9% | 951,624 | +9.7% | 4.54% | -23.6% |
| AMZN | Buy | AMAZON COM INC | $10,121,000 | +11.4% | 5,191 | +5.6% | 3.61% | +44.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,655,000 | -18.6% | 66,003 | -9.5% | 3.08% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $8,215,000 | -5.8% | 52,088 | -5.8% | 2.93% | +21.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 0etf | $6,199,000 | +41.8% | 32,558 | +58.3% | 2.21% | +83.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $5,755,000 | +44.0% | 38,666 | +68.7% | 2.05% | +86.1% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $5,086,000 | -2.9% | 26,154 | +5.9% | 1.81% | +25.5% |
| GOOGL | Buy | ALPHABET INC | $4,912,000 | -13.0% | 4,228 | +0.3% | 1.75% | +12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,649,000 | -22.1% | 42,260 | -11.6% | 1.66% | +0.7% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $4,502,000 | +38.2% | 17,423 | +72.9% | 1.60% | +78.5% |
| T | Buy | AT&T INC | $4,261,000 | -18.7% | 146,180 | +9.0% | 1.52% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEW | $3,868,000 | -31.2% | 21,159 | -14.8% | 1.38% | -11.1% |
| PFE | Sell | PFIZER INC | $3,655,000 | -17.7% | 111,978 | -1.2% | 1.30% | +6.4% |
| JPM | Buy | JP MORGAN CHASE &CO | $3,458,000 | -34.4% | 38,412 | +1.5% | 1.23% | -15.3% |
| ROP | ROPER TECHNOLOGIES INC | $3,448,000 | -12.0% | 11,057 | 0.0% | 1.23% | +13.8% | |
| XOM | Sell | EXXON MOBIL CORP | $3,322,000 | -50.7% | 87,501 | -9.3% | 1.18% | -36.2% |
| LLY | Sell | LILLY ELI & CO | $3,212,000 | -17.7% | 23,151 | -22.1% | 1.14% | +6.3% |
| V | Sell | VISA INC | $3,167,000 | -22.9% | 19,653 | -10.2% | 1.13% | -0.4% |
| USMV | Buy | ISHARES USA MIN VOLetf | $3,154,000 | +62.2% | 58,391 | +97.1% | 1.12% | +109.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,816,000 | -28.9% | 71,626 | -13.3% | 1.00% | -8.1% |
| PEP | Sell | PEPSICO INC | $2,790,000 | -16.6% | 23,234 | -5.1% | 0.99% | +7.7% |
| HD | Buy | HOME DEPOT INC | $2,729,000 | -11.3% | 14,615 | +3.8% | 0.97% | +14.7% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $2,709,000 | -9.5% | 50,422 | +3.5% | 0.97% | +17.1% |
| SPY | Buy | SPDR S&P 500etf | $2,595,000 | -9.2% | 10,067 | +13.4% | 0.92% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUPINC | $2,549,000 | -17.9% | 10,219 | -3.2% | 0.91% | +6.1% |
| BAC | Sell | BANK AMER CORP | $2,517,000 | -50.2% | 118,544 | -17.4% | 0.90% | -35.7% |
| INTC | Sell | INTEL CORP | $2,426,000 | -30.5% | 44,822 | -23.1% | 0.86% | -10.2% |
| UTX | Buy | UNITED TECHNOLOGIESCORP | $2,414,000 | -27.6% | 25,591 | +14.9% | 0.86% | -6.5% |
| FB | Buy | FACEBOOK INC | $2,395,000 | -2.2% | 14,356 | +20.4% | 0.85% | +26.5% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $2,388,000 | -19.1% | 8,419 | -7.3% | 0.85% | +4.5% |
| MRK | Sell | MERCK & CO INC | $2,323,000 | -19.7% | 30,187 | -5.1% | 0.83% | +3.8% |
| ADBE | Sell | ADOBE SYS INC | $2,215,000 | -26.3% | 6,961 | -23.6% | 0.79% | -4.7% |
| RSP | Buy | INVESCO S&P 500 EQL WGTetf | $2,180,000 | -2.7% | 25,943 | +34.0% | 0.78% | +25.7% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $2,102,000 | -22.0% | 18,948 | -5.8% | 0.75% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $2,082,000 | -9.9% | 29,433 | +19.3% | 0.74% | +16.3% |
| GOOG | Buy | ALPHABET INC | $1,978,000 | -3.0% | 1,701 | +11.5% | 0.70% | +25.2% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $1,975,000 | -24.5% | 35,424 | -13.1% | 0.70% | -2.5% |
| ABBV | Sell | ABBVIE INC | $1,963,000 | -24.5% | 25,765 | -12.2% | 0.70% | -2.4% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $1,950,000 | -1.7% | 33,814 | +28.9% | 0.70% | +27.1% |
| CVS | Sell | CVS HEALTH CORP | $1,910,000 | -23.4% | 32,185 | -4.1% | 0.68% | -1.0% |
| Sell | SPROTT FOCUS TR INC | $1,901,000 | -11.0% | 144,929 | -50.1% | 0.68% | +15.1% | |
| DIS | Sell | DISNEY WALT CODISNEY | $1,899,000 | -51.5% | 19,660 | -27.4% | 0.68% | -37.3% |
| GD | Buy | GENERAL DYNAMICSCORP | $1,751,000 | -22.8% | 13,277 | +3.2% | 0.62% | -0.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,701,000 | -36.1% | 12,058 | -18.1% | 0.61% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $1,603,000 | -30.7% | 9,695 | -17.2% | 0.57% | -10.5% |
| CVX | Sell | CHEVRON CORP | $1,568,000 | -53.7% | 21,638 | -23.1% | 0.56% | -40.2% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $1,458,000 | -34.3% | 14,575 | +8.9% | 0.52% | -15.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $1,446,000 | +5.2% | 286,946 | +154.2% | 0.52% | +35.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,429,000 | +27.8% | 11,086 | +62.2% | 0.51% | +65.3% |
| MDT | Sell | MEDTRONICS PLC | $1,398,000 | -21.0% | 15,506 | -0.6% | 0.50% | +2.0% |
| ABT | Sell | ABBOTT LABS COM | $1,361,000 | -26.2% | 17,249 | -20.5% | 0.48% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,341,000 | -41.4% | 168,912 | -17.6% | 0.48% | -24.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERSetf | $1,311,000 | +49.1% | 9,954 | +101.7% | 0.47% | +93.0% |
| HON | Buy | HONEYWELL INTL INC | $1,275,000 | -20.0% | 9,527 | +5.8% | 0.45% | +3.2% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $1,254,000 | -3.3% | 26,666 | +27.2% | 0.45% | +24.9% |
| USB | Sell | US BANCORP | $1,247,000 | -69.9% | 36,195 | -48.1% | 0.44% | -61.1% |
| PPG | Buy | PPG INDUSTRIES INC | $1,230,000 | -35.3% | 14,708 | +3.2% | 0.44% | -16.6% |
| SPLV | Buy | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOLetf | $1,218,000 | +17.5% | 25,959 | +46.0% | 0.43% | +51.7% |
| DGRO | Buy | IHARES TR CORE DIV GROWTHetf | $1,214,000 | +40.7% | 37,258 | +81.7% | 0.43% | +81.9% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $1,198,000 | -53.6% | 8,795 | -41.9% | 0.43% | -40.0% |
| NSC | NORFOLK SOUTHN CORP | $1,179,000 | -24.8% | 8,078 | 0.0% | 0.42% | -3.0% | |
| IWR | Sell | ISHARES TR RUSSELLMID-CAP ETFetf | $1,173,000 | -31.6% | 27,177 | -5.5% | 0.42% | -11.6% |
| TJX | Buy | TJX COMPANIES INC | $1,151,000 | -12.6% | 24,083 | +11.7% | 0.41% | +12.9% |
| TSLA | Buy | TESLA MTRS INC | $1,111,000 | +31.0% | 2,121 | +4.6% | 0.40% | +69.2% |
| MO | Sell | ALTRIA GROUP INC | $1,103,000 | -46.6% | 28,530 | -31.1% | 0.39% | -31.1% |
| BRKA | Sell | BERKSHIRE HATHAWAYINC DEL CL A | $1,088,000 | -80.0% | 4 | -75.0% | 0.39% | -74.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAPetf | $1,085,000 | +71.9% | 7,540 | +146.0% | 0.39% | +122.4% |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $1,066,000 | – | 9,237 | +100.0% | 0.38% | – |
| SDY | Buy | SPDR SER TR S&P DIVDetf | $1,063,000 | -1.6% | 13,311 | +32.6% | 0.38% | +27.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,061,000 | -15.7% | 23,275 | +3.4% | 0.38% | +8.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,031,000 | -34.7% | 93,282 | -0.1% | 0.37% | -15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,002,000 | +3.1% | 4,164 | +3.7% | 0.36% | +33.2% |
| AMGN | Sell | AMGEN INC | $988,000 | -58.9% | 4,874 | -51.2% | 0.35% | -47.0% |
| SO | Sell | SOUTHERN CO | $980,000 | -17.6% | 18,108 | -3.1% | 0.35% | +6.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $976,000 | +150.3% | 4,123 | +213.1% | 0.35% | +222.2% |
| CI | Sell | CIGNA CORP | $964,000 | -18.5% | 5,442 | -5.9% | 0.34% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $957,000 | -26.1% | 2,824 | -15.1% | 0.34% | -4.5% |
| GILD | GILEAD SCIENCES INC | $951,000 | +15.0% | 12,724 | 0.0% | 0.34% | +48.7% | |
| DHR | DANAHER CORP | $942,000 | -9.9% | 6,806 | 0.0% | 0.34% | +16.7% | |
| KO | Buy | COCA COLA COMPANY | $935,000 | -10.4% | 21,212 | +12.5% | 0.33% | +15.6% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $934,000 | -9.7% | 10,487 | +21.6% | 0.33% | +16.8% |
| CAT | Buy | CATERPILLAR INC | $889,000 | -17.7% | 7,661 | +4.7% | 0.32% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP | $883,000 | -5.5% | 10,921 | +6.7% | 0.32% | +22.1% |
| BA | Sell | BOEING CO | $877,000 | -61.1% | 5,884 | -14.9% | 0.31% | -49.6% |
| SBUX | Sell | STARBUCKS CORP | $869,000 | -50.1% | 13,226 | -33.2% | 0.31% | -35.6% |
| VIG | Buy | VANGUARD GROUP DIV APPetf | $858,000 | +45.4% | 8,302 | +75.5% | 0.31% | +87.7% |
| SON | Sell | SONOCO PRODS CO | $830,000 | -37.0% | 17,902 | -16.2% | 0.30% | -18.7% |
| CMCSA | Sell | COMCAST CORP | $829,000 | -30.0% | 24,116 | -8.4% | 0.30% | -9.8% |
| C | Sell | CITIGROUP INC | $826,000 | -53.5% | 19,603 | -11.8% | 0.29% | -40.0% |
| PFF | Buy | ISHARES TR PFD AND INCetf | $805,000 | +1.9% | 25,275 | +20.3% | 0.29% | +31.7% |
| NVDA | Sell | NVIDIA CORP | $798,000 | -8.1% | 3,027 | -17.9% | 0.28% | +18.8% |
| ES | Buy | EVERSOURCE ENERGY | $766,000 | -5.3% | 9,792 | +2.9% | 0.27% | +22.4% |
| MA | Buy | MASTERCARD INC CL A | $755,000 | -4.4% | 3,127 | +18.2% | 0.27% | +23.4% |
| ALL | Buy | ALLSTATE CORP | $721,000 | -17.1% | 7,863 | +1.6% | 0.26% | +7.1% |
| COST | Sell | COSTCO WHOLESALECORP | $718,000 | -34.4% | 2,517 | -32.4% | 0.26% | -15.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $710,000 | +95.6% | 12,655 | +192.3% | 0.25% | +153.0% |
| IDXX | Sell | IDEXX LABS INC | $695,000 | -39.1% | 2,869 | -34.3% | 0.25% | -21.3% |
| CNI | Buy | CANADIAN NATL RY | $697,000 | -5.3% | 8,976 | +10.2% | 0.25% | +22.2% |
| KEY | Sell | KEY CORP | $687,000 | 0.0% | 31,524 | -7.1% | 0.24% | +28.9% |
| ANTM | Buy | ANTHEM INC | $667,000 | -19.7% | 2,937 | +6.7% | 0.24% | +3.9% |
| MMM | Sell | 3M CO | $665,000 | -29.4% | 4,869 | -8.8% | 0.24% | -8.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAP VIPERSetf | $663,000 | +131.0% | 5,742 | +231.9% | 0.24% | +198.7% |
| GLD | Buy | SPDR GOLD TRgold shrs | $657,000 | +101.5% | 4,440 | +94.7% | 0.23% | +160.0% |
| GS | Buy | GOLDMAN SACHS GROUPINC | $638,000 | +72.0% | 4,127 | +155.5% | 0.23% | +122.5% |
| WMT | Sell | WAL MART STORES INC | $621,000 | -15.2% | 5,468 | -11.2% | 0.22% | +9.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $602,000 | +18.5% | 3,996 | +38.5% | 0.22% | +53.6% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FDetf | $584,000 | +25.3% | 13,923 | +66.4% | 0.21% | +61.2% |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $584,000 | – | 11,714 | +100.0% | 0.21% | – |
| HDV | Buy | ISHARES TR CORE HIGH DIVetf | $579,000 | -26.9% | 8,092 | +0.1% | 0.21% | -5.5% |
| TD | Buy | TORONTO DOMINION BKONT | $577,000 | -21.6% | 13,609 | +3.8% | 0.21% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUPINC | $570,000 | -62.5% | 5,954 | -37.6% | 0.20% | -51.7% |
| WFC | Sell | WELLS FARGO & CO | $568,000 | -75.9% | 19,783 | -54.8% | 0.20% | -68.9% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $565,000 | -26.4% | 48,000 | 0.0% | 0.20% | -5.2% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $562,000 | +63.8% | 9,831 | +108.1% | 0.20% | +110.5% |
| TGP | Buy | TEEKAY LNG PARTNERS LPlp | $560,000 | +32.1% | 57,250 | +110.1% | 0.20% | +70.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COadr | $558,000 | -10.6% | 11,666 | +8.6% | 0.20% | +15.7% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHetf | $530,000 | +14.2% | 9,283 | +35.4% | 0.19% | +47.7% |
| O | Buy | REALTY INCOME CORP | $524,000 | -20.6% | 10,502 | +17.1% | 0.19% | +2.7% |
| PM | Sell | PHILIP MORRIS INTLINC | $525,000 | -49.2% | 7,193 | -40.7% | 0.19% | -34.4% |
| AON | AON PLC | $523,000 | -20.8% | 3,171 | 0.0% | 0.19% | +2.2% | |
| ORCL | Buy | ORACLE CORP | $522,000 | -4.7% | 10,793 | +4.4% | 0.19% | +23.2% |
| RTN | Buy | RAYTHEON CO | $519,000 | -36.4% | 3,954 | +6.4% | 0.18% | -17.8% |
| APD | Buy | AIR PRODS & CHEMSINC | $505,000 | -9.8% | 2,529 | +6.1% | 0.18% | +16.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFEetf | $502,000 | +64.1% | 8,093 | +97.1% | 0.18% | +113.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $499,000 | -33.4% | 10,053 | -32.3% | 0.18% | -14.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $495,000 | +76.2% | 10,328 | +80.2% | 0.18% | +125.6% |
| CRM | Sell | SALESFORCE.COM INC | $490,000 | -40.0% | 3,404 | -32.2% | 0.18% | -22.2% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $489,000 | +40.1% | 2,716 | +53.8% | 0.17% | +81.2% |
| AWK | AMERICAN WTR WKS CO INC | $484,000 | -2.8% | 4,050 | 0.0% | 0.17% | +26.3% | |
| CMI | Sell | CUMMINS INC | $480,000 | -48.4% | 3,546 | -31.7% | 0.17% | -33.5% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNETetf | $474,000 | +1.7% | 10,478 | +9.4% | 0.17% | +31.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $462,000 | +29.4% | 3,369 | +13.5% | 0.16% | +68.4% |
| TRV | Buy | TRAVELERS COS INC | $452,000 | -27.4% | 4,547 | +0.0% | 0.16% | -6.4% |
| EMR | EMERSON ELEC CO | $446,000 | -37.5% | 9,368 | 0.0% | 0.16% | -19.3% | |
| UN | Buy | UNILEVER NV | $444,000 | +1.8% | 9,092 | +19.8% | 0.16% | +31.7% |
| TGT | Sell | TARGET CORP | $437,000 | -32.4% | 4,703 | -6.6% | 0.16% | -12.4% |
| STZ | Sell | CONSTELLATION BRANDSINC | $439,000 | -33.3% | 3,064 | -11.6% | 0.16% | -14.3% |
| NVCR | NOVOCURE LTD | $428,000 | -20.0% | 6,350 | 0.0% | 0.15% | +3.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $429,000 | -16.2% | 6,466 | -13.1% | 0.15% | +8.5% |
| NVS | Sell | NOVARTIS AGadr | $427,000 | -45.4% | 5,176 | -37.3% | 0.15% | -29.6% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $424,000 | -14.5% | 36,405 | +18.3% | 0.15% | +10.2% |
| KKR | KKR & COltd part | $419,000 | -19.4% | 17,831 | 0.0% | 0.15% | +4.2% | |
| BK | Sell | BANK OF NEW YORKMELLON CORP | $416,000 | -34.2% | 12,343 | -1.7% | 0.15% | -14.9% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $413,000 | -1.4% | 2,637 | +14.6% | 0.15% | +26.7% |
| GTY | GETTY REALTY CORP | $406,000 | -27.8% | 17,111 | 0.0% | 0.14% | -6.5% | |
| DEO | Sell | DIAGEO PLCadr | $402,000 | -48.6% | 3,166 | -31.8% | 0.14% | -33.8% |
| SCHD | New | SCHWAB STRATEGIC TR US DIV EQUITYetf | $402,000 | – | 8,931 | +100.0% | 0.14% | – |
| ECL | Buy | ECOLAB INC | $393,000 | -17.3% | 2,519 | +2.4% | 0.14% | +6.9% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $389,000 | +36.5% | 3,398 | +97.7% | 0.14% | +75.9% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $378,000 | +44.8% | 3,512 | +62.4% | 0.14% | +87.5% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $376,000 | -4.6% | 2,277 | +11.9% | 0.13% | +22.9% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $371,000 | -65.7% | 2,939 | -54.1% | 0.13% | -55.9% |
| BNDX | Sell | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $368,000 | -1.6% | 6,550 | -0.9% | 0.13% | +27.2% |
| AMT | Sell | AMERICAN TOWER REIT | $364,000 | -49.8% | 1,670 | -47.1% | 0.13% | -35.0% |
| PKW | Buy | INVESCO ETF TR BUYBACK ACHIEVetf | $361,000 | -8.8% | 7,454 | +29.8% | 0.13% | +18.3% |
| CSX | Sell | CSX CORPORATION | $355,000 | -22.1% | 6,192 | -1.7% | 0.13% | +0.8% |
| UL | Sell | UNILEVER PLCadr | $350,000 | -46.3% | 6,921 | -39.3% | 0.12% | -30.6% |
| AVGO | Buy | BROADCOM INC | $351,000 | +43.9% | 1,480 | +92.0% | 0.12% | +86.6% |
| ETN | Buy | EATON CORP PLC | $350,000 | -15.9% | 4,510 | +2.8% | 0.12% | +8.7% |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $348,000 | -20.5% | 10,442 | +5.1% | 0.12% | +2.5% |
| XLF | Buy | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $349,000 | -13.0% | 16,777 | +28.7% | 0.12% | +11.7% |
| BDX | Sell | BECTON DICKINSON &CO | $349,000 | -69.3% | 1,517 | -63.7% | 0.12% | -60.5% |
| LOW | Sell | LOWES COS INC | $346,000 | -28.5% | 4,021 | -0.6% | 0.12% | -8.2% |
| WBS | Buy | WEBSTER FINL CORP | $342,000 | -55.8% | 14,924 | +2.9% | 0.12% | -43.0% |
| PGF | Buy | INVESCO ETF TR FINL PFDetf | $342,000 | +37.9% | 20,255 | +54.0% | 0.12% | +79.4% |
| RDIV | Buy | INVESCO ETF TR II S&P ULTRA DIVIDEetf | $343,000 | +70.6% | 14,789 | +189.7% | 0.12% | +121.8% |
| DOW | Sell | DOW INC | $339,000 | -46.7% | 11,597 | -0.3% | 0.12% | -30.9% |
| PSX | Sell | PHILLIPS 66 | $330,000 | -71.4% | 6,155 | -40.5% | 0.12% | -62.9% |
| COP | Sell | CONOCOPHILLIPS | $327,000 | -59.6% | 10,630 | -14.6% | 0.12% | -47.5% |
| ARCC | Buy | ARES CAP CORP | $329,000 | -41.4% | 30,553 | +1.6% | 0.12% | -24.5% |
| NKE | Sell | NIKE INC CL B | $329,000 | -27.1% | 3,979 | -10.6% | 0.12% | -5.6% |
| MCK | Buy | MCKESSON CORP | $326,000 | -1.5% | 2,411 | +0.8% | 0.12% | +27.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $326,000 | -38.4% | 2,547 | -33.8% | 0.12% | -20.5% |
| BACPRL | BANK AMER CORPpfd | $322,000 | -12.5% | 254 | 0.0% | 0.12% | +12.7% | |
| CB | Sell | CHUBB LTD | $324,000 | -54.7% | 2,903 | -36.9% | 0.12% | -41.9% |
| ORLY | O REILLYAUTOMOTIVE INC | $308,000 | -31.2% | 1,022 | 0.0% | 0.11% | -11.3% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $303,000 | -3.5% | 3,052 | +32.6% | 0.11% | +24.1% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $304,000 | -50.8% | 21,260 | -3.2% | 0.11% | -36.5% |
| XBI | New | SPDR SER TR S&P BIOTECHetf | $302,000 | – | 3,895 | +100.0% | 0.11% | – |
| APTV | Sell | APTIV PLC | $295,000 | -67.5% | 6,001 | -37.3% | 0.10% | -58.2% |
| SYK | Sell | STRYKER CORP | $289,000 | -52.9% | 1,737 | -40.6% | 0.10% | -39.1% |
| WM | Buy | WASTE MGMT INC | $289,000 | -10.2% | 3,118 | +10.3% | 0.10% | +15.7% |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBALetf | $287,000 | – | 3,572 | +100.0% | 0.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNDetf | $286,000 | -21.6% | 8,535 | +4.1% | 0.10% | +1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $287,000 | -29.5% | 8,534 | -0.2% | 0.10% | -8.9% |
| SMDV | New | PROSHARES TR RUSS2000 DIVetf | $284,000 | – | 6,142 | +100.0% | 0.10% | – |
| GEM | New | GOLDMAN SACHS ETF TR A | $277,000 | – | 10,587 | +100.0% | 0.10% | – |
| REGL | New | PROSHARES TR S&P MDCP400etf | $272,000 | – | 6,043 | +100.0% | 0.10% | – |
| ACN | Sell | ACCENTURE PLCIRELAND | $271,000 | -55.4% | 1,658 | -42.5% | 0.10% | -41.9% |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $273,000 | -58.3% | 3,188 | -39.4% | 0.10% | -46.4% |
| BFB | Sell | BROWN FORMAN CORP | $269,000 | -21.3% | 4,838 | -4.3% | 0.10% | +2.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $270,000 | +49.2% | 17,916 | +43.5% | 0.10% | +92.0% |
| UPS | Buy | UNITED PARCEL SVCINC | $269,000 | -9.1% | 2,883 | +14.1% | 0.10% | +17.1% |
| AWR | AMERICAN STS WTR CO | $266,000 | -5.7% | 3,255 | 0.0% | 0.10% | +21.8% | |
| GIS | Sell | GENERAL MILLS INC | $266,000 | -26.7% | 5,041 | -25.6% | 0.10% | -5.0% |
| IDV | Buy | ISHARES TR INTL SEL DIVetf | $263,000 | +7.3% | 11,642 | +59.5% | 0.09% | +38.2% |
| DE | Buy | DEERE & CO | $261,000 | -15.8% | 1,888 | +5.7% | 0.09% | +8.1% |
| IAC | Buy | IAC INTERACTIVE CORP | $260,000 | -21.2% | 1,450 | +9.4% | 0.09% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $254,000 | +25.1% | 1,761 | +23.6% | 0.09% | +62.5% |
| VGT | Buy | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $253,000 | +0.8% | 1,196 | +16.7% | 0.09% | +30.4% |
| SYY | Sell | SYSCO CORP | $246,000 | -52.9% | 5,401 | -11.5% | 0.09% | -38.9% |
| DIA | New | SPDR DOW JONES INDL AVG ETF TRetf | $244,000 | – | 1,111 | +100.0% | 0.09% | – |
| HSY | HERSHEY CO | $245,000 | -9.9% | 1,848 | 0.0% | 0.09% | +16.0% | |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $245,000 | -30.2% | 1,724 | -11.9% | 0.09% | -10.3% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $242,000 | +20.4% | 1,458 | +39.1% | 0.09% | +56.4% |
| ETV | Buy | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $240,000 | -18.6% | 19,855 | +0.7% | 0.09% | +6.2% |
| CPB | CAMPBELL SOUP CO | $241,000 | -6.6% | 5,215 | 0.0% | 0.09% | +21.1% | |
| JPUS | Buy | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $239,000 | -10.2% | 4,072 | +21.9% | 0.08% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $238,000 | -26.3% | 3,513 | -4.1% | 0.08% | -4.5% |
| FDVV | New | FIDELITY HIGH DIVIDENDetf | $237,000 | – | 10,350 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INC | $235,000 | – | 1,994 | +100.0% | 0.08% | – |
| SNY | Sell | SANOFIadr | $236,000 | -13.2% | 5,408 | -0.0% | 0.08% | +12.0% |
| CWCO | Buy | CONSOLIDATED WATERCO | $232,000 | +0.4% | 14,160 | +0.0% | 0.08% | +29.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $231,000 | -63.4% | 6,766 | -31.3% | 0.08% | -52.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $228,000 | -15.6% | 4,546 | -7.1% | 0.08% | +9.5% |
| GWW | Buy | GRAINGER WW INC | $227,000 | -25.1% | 915 | +2.2% | 0.08% | -3.6% |
| DOV | DOVER CORP | $225,000 | -27.2% | 2,683 | 0.0% | 0.08% | -5.9% | |
| EXC | EXELON CORP | $223,000 | -19.2% | 6,056 | 0.0% | 0.08% | +3.9% | |
| DTE | DTE ENERGY CO | $221,000 | -26.8% | 2,326 | 0.0% | 0.08% | -4.8% | |
| NLY | Sell | ANNALY CAP MGMT INC | $223,000 | -57.1% | 44,000 | -20.4% | 0.08% | -44.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $214,000 | -8.2% | 6,865 | +35.9% | 0.08% | +18.8% |
| TTE | Sell | TOTAL SAadr | $213,000 | -33.2% | 5,726 | -0.9% | 0.08% | -13.6% |
| BXMT | Buy | BLACKSTONE MTG TR | $198,000 | -44.8% | 10,644 | +10.4% | 0.07% | -28.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $194,000 | -45.5% | 17,787 | +6.6% | 0.07% | -29.6% |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $185,000 | -11.1% | 15,286 | 0.0% | 0.07% | +15.8% | |
| KMI | Buy | KINDER MORGAN INCDEL | $171,000 | -32.9% | 12,299 | +2.1% | 0.06% | -12.9% |
| MHD | New | BLACKROCKMUNI HOLDINGS | $167,000 | – | 10,700 | +100.0% | 0.06% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNI INC TRben int | $162,000 | +8.7% | 15,800 | +18.8% | 0.06% | +41.5% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL OPPORTUNITIES FD | $158,000 | -32.2% | 29,350 | +107.4% | 0.06% | -12.5% |
| NRK | NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOMEetf | $145,000 | -8.2% | 11,629 | 0.0% | 0.05% | +18.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $145,000 | -71.2% | 10,760 | -13.9% | 0.05% | -62.6% |
| FRO | Buy | FRONTLINE LTD | $140,000 | -2.1% | 14,580 | +31.3% | 0.05% | +28.2% |
| F | Sell | FORD MOTOR CO | $118,000 | -60.7% | 24,385 | -24.4% | 0.04% | -49.4% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $118,000 | -69.9% | 25,694 | -16.0% | 0.04% | -61.1% |
| LUMN | New | CENTURYLINK INC | $112,000 | – | 11,795 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOODPPTY TR INC | $106,000 | -68.0% | 10,300 | -22.6% | 0.04% | -58.2% |
| GLP | Buy | GLOBAL PARTNERS LPlp | $106,000 | -47.5% | 12,000 | +20.0% | 0.04% | -32.1% |
| DSM | BNY MELLON STRATEGIC MUNI BD FD INC | $103,000 | -9.6% | 14,300 | 0.0% | 0.04% | +19.4% | |
| NMFC | Buy | NEW MTN FIN CORP | $103,000 | -46.9% | 15,145 | +7.1% | 0.04% | -31.5% |
| LEO | BNY MELLON STRATEGIC MUNIS INC | $75,000 | -11.8% | 10,000 | 0.0% | 0.03% | +17.4% | |
| PSEC | New | PROSPECT CAP CORP | $64,000 | – | 15,000 | +100.0% | 0.02% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $50,000 | -68.9% | 10,000 | 0.0% | 0.02% | -59.1% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBBCO CONTINGENT VALUES | $42,000 | -16.0% | 10,978 | -33.8% | 0.02% | +7.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $25,000 | -72.8% | 11,500 | -37.8% | 0.01% | -64.0% |
| GCI | New | GANNETT CO INC | $26,000 | – | 17,871 | +100.0% | 0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERSlp | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -21,600 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP | $0 | – | -13,982 | -100.0% | -0.03% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -15,118 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,143 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,149 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -2,664 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,056 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,286 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -2,169 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| AMJ | Exit | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETNetf | $0 | – | -9,560 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,254 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCadr | $0 | – | -5,796 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -3,659 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -447 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,939 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELLPLCadr | $0 | – | -4,210 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,134 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,185 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,234 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,187 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,425 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,300 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -8,800 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,800 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,708 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -6,973 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,440 | -100.0% | -0.10% | – |
| TNK | Exit | TEEKAY TANKERS LTDCL A | $0 | – | -14,500 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,380 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREEN BOOTSALLIANCE INC | $0 | – | -6,438 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,350 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,200 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,329 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC | $0 | – | -3,238 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -3,020 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,950 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSETMGMT INC | $0 | – | -12,270 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.