$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -17,871 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBBCO CONTINGENT VALUES | $0 | – | -10,978 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUNI BD FD INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LPlp | $0 | – | -12,000 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,795 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -24,385 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFERPARTNERS L Pltd part | $0 | – | -25,694 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,580 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOMEetf | $0 | – | -11,629 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,760 | -100.0% | -0.05% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL OPPORTUNITIES FD | $0 | – | -29,350 | -100.0% | -0.06% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNI INC TRben int | $0 | – | -15,800 | -100.0% | -0.06% | – |
| MHD | Exit | BLACKROCKMUNI HOLDINGS | $0 | – | -10,700 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR | $0 | – | -10,644 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,865 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,056 | -100.0% | -0.08% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDENDetf | $0 | – | -10,350 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -1,450 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TR INTL SEL DIVetf | $0 | – | -11,642 | -100.0% | -0.09% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOBALetf | $0 | – | -3,572 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,001 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & COltd part | $0 | – | -17,831 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,954 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,806 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIESCORP | $0 | – | -25,591 | -100.0% | -0.86% | – |
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.