$324 Million is the total value of Essex Financial Services, Inc.'s 241 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | New | OTIS WORLDWIDE CORP | $662,000 | – | 11,650 | +100.0% | 0.20% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS FINLS VIPERSetf | $577,000 | – | 10,080 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $555,000 | – | 6,285 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO | $534,000 | – | 17,282 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORP | $532,000 | – | 23,961 | +100.0% | 0.16% | – |
| RPG | New | INVESCO EXCHANGE TD FD TR S&P 500 PUR GETetf | $344,000 | – | 2,656 | +100.0% | 0.11% | – |
| BOND | New | PIMCO ETF TR ACTIVE BDetf | $336,000 | – | 3,012 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $283,000 | – | 1,623 | +100.0% | 0.09% | – |
| MGK | New | VANGUARD WORLD FD MEGA CAP GROWTHetf | $272,000 | – | 1,662 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP | $274,000 | – | 2,863 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TR BLMBRG BRC CNVRTetf | $268,000 | – | 4,436 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $253,000 | – | 9,800 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRUST INNOVATIONetf | $251,000 | – | 3,525 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO | $248,000 | – | 1,132 | +100.0% | 0.08% | – |
| IXN | New | ISHARES GLOBAL TECHetf | $236,000 | – | 1,000 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $231,000 | – | 1,868 | +100.0% | 0.07% | – |
| SPHD | New | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLetf | $224,000 | – | 6,799 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $224,000 | – | 3,815 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFERPARTNERS L Pltd part | $221,000 | – | 31,046 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $221,000 | – | 407 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $214,000 | – | 1,195 | +100.0% | 0.07% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEetf | $211,000 | – | 2,762 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC | $113,000 | – | 10,752 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.