$407 Million is the total value of Essex Financial Services, Inc.'s 285 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $1,280,000 | +19.7% | 4 | 0.0% | 0.31% | -4.8% | |
| AMX | AMERICA MOVIL SAB DEC Vadr | $600,000 | -1.5% | 48,000 | 0.0% | 0.15% | -21.8% | |
| ORLY | O REILLYAUTOMOTIVE INC | $471,000 | +9.3% | 1,022 | 0.0% | 0.12% | -12.8% | |
| GTY | GETTY REALTY CORP | $445,000 | -12.4% | 17,111 | 0.0% | 0.11% | -30.6% | |
| XBI | SPDR SER TR S&P BIOTECHetf | $437,000 | -0.5% | 3,922 | 0.0% | 0.11% | -20.7% | |
| BFB | BROWN FORMAN CORP | $364,000 | +18.2% | 4,838 | 0.0% | 0.09% | -6.3% | |
| APH | AMPHENOL CORP | $310,000 | +13.1% | 2,863 | 0.0% | 0.08% | -9.5% | |
| ETV | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $275,000 | -1.8% | 19,855 | 0.0% | 0.07% | -20.9% | |
| HSY | HERSHEY CO | $265,000 | +10.4% | 1,848 | 0.0% | 0.06% | -12.2% | |
| CPB | CAMPBELL SOUP CO | $252,000 | -2.7% | 5,215 | 0.0% | 0.06% | -22.5% | |
| GNTX | GENTEX CORP | $252,000 | -0.4% | 9,800 | 0.0% | 0.06% | -20.5% | |
| AWR | AMERICAN STS WTR CO | $244,000 | -4.7% | 3,255 | 0.0% | 0.06% | -24.1% | |
| TROW | PRICE T ROWE GROUP INC | $240,000 | +3.9% | 1,868 | 0.0% | 0.06% | -16.9% | |
| IAU | ISHARES GOLD TRUSTetf | $235,000 | +5.9% | 13,052 | 0.0% | 0.06% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.