$505 Million is the total value of Essex Financial Services, Inc.'s 326 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $16,006,000 | -2.5% | 822,954 | -4.5% | 3.17% | -21.4% |
JNJ | Sell | JOHNSON & JOHNSON | $10,971,000 | +5.6% | 69,709 | -0.1% | 2.17% | -14.9% |
JPM | Sell | JP MORGAN CHASE &CO | $5,469,000 | +27.4% | 43,028 | -3.5% | 1.08% | +2.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,298,000 | +7.9% | 9,969 | -1.1% | 0.85% | -13.0% |
IVV | Sell | ISHARES TR CORE S&P 500etf | $4,187,000 | +3.2% | 11,154 | -7.6% | 0.83% | -16.8% |
T | Sell | AT&T INC | $3,674,000 | -13.2% | 127,732 | -14.1% | 0.73% | -30.0% |
ADBE | Sell | ADOBE SYS INC | $3,461,000 | -1.5% | 6,921 | -3.4% | 0.68% | -20.6% |
CSCO | Sell | CISCO SYSTEMS INC | $3,337,000 | +13.3% | 74,569 | -0.2% | 0.66% | -8.7% |
XOM | Sell | EXXON MOBIL CORP | $3,231,000 | +14.1% | 77,646 | -5.9% | 0.64% | -7.9% |
UNP | Sell | UNION PACIFIC CORP | $2,662,000 | -5.4% | 12,784 | -10.5% | 0.53% | -23.7% |
MRK | Sell | MERCK & CO INC | $2,493,000 | -6.0% | 30,478 | -4.7% | 0.49% | -24.3% |
SWK | Sell | STANLEY BLACK &DECKER INC | $2,302,000 | +6.9% | 12,890 | -2.9% | 0.46% | -13.8% |
INTC | Sell | INTEL CORP | $2,300,000 | -12.6% | 46,047 | -9.4% | 0.46% | -29.7% |
ABT | Sell | ABBOTT LABS COM | $1,997,000 | -0.5% | 18,240 | -1.1% | 0.40% | -19.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,849,000 | +9.7% | 7,783 | -1.2% | 0.37% | -11.6% |
MDT | Sell | MEDTRONICS PLC | $1,703,000 | +0.2% | 14,539 | -11.1% | 0.34% | -19.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,656,000 | +72.9% | 153,197 | -0.4% | 0.33% | +39.6% |
USB | Sell | US BANCORP | $1,546,000 | +22.5% | 33,173 | -5.8% | 0.31% | -1.3% |
ADP | Sell | AUTOMATIC DATAPROCESSING INC | $1,452,000 | +24.1% | 8,239 | -1.8% | 0.29% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG COadr | $1,393,000 | +27.2% | 12,778 | -5.4% | 0.28% | +2.6% |
IDXX | Sell | IDEXX LABS INC | $1,358,000 | +22.8% | 2,717 | -3.4% | 0.27% | -1.1% |
SBUX | Sell | STARBUCKS CORP | $1,318,000 | +18.7% | 12,319 | -4.7% | 0.26% | -4.4% |
GD | Sell | GENERAL DYNAMICSCORP | $1,310,000 | -2.0% | 8,797 | -8.9% | 0.26% | -21.0% |
COST | Sell | COSTCO WHOLESALECORP | $1,259,000 | -1.9% | 3,342 | -7.6% | 0.25% | -21.0% |
CMCSA | Sell | COMCAST CORP | $1,224,000 | +12.5% | 23,367 | -0.6% | 0.24% | -9.4% |
BND | Sell | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $1,090,000 | -2.4% | 12,359 | -2.4% | 0.22% | -21.2% |
DUK | Sell | DUKE ENERGY CORP | $1,061,000 | -0.2% | 11,593 | -3.4% | 0.21% | -19.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $947,000 | +37.4% | 25,022 | -0.0% | 0.19% | +10.7% |
ANTM | Sell | ANTHEM INC | $941,000 | +18.4% | 2,931 | -0.9% | 0.19% | -4.6% |
PNC | Sell | PNC FINL SVCS GROUPINC | $905,000 | +32.3% | 6,075 | -2.4% | 0.18% | +6.5% |
C | Sell | CITIGROUP INC | $896,000 | +21.9% | 14,525 | -14.8% | 0.18% | -1.7% |
WBS | Sell | WEBSTER FINL CORP | $854,000 | +53.9% | 20,268 | -3.5% | 0.17% | +24.3% |
VFH | Sell | VANGUARD SECTOR INDEX FDS FINLS VIPERSetf | $835,000 | +24.3% | 11,466 | -0.2% | 0.16% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $753,000 | +4.7% | 9,363 | -14.6% | 0.15% | -15.8% |
NKE | Sell | NIKE INC CL B | $707,000 | +12.6% | 4,998 | -0.1% | 0.14% | -9.1% |
CL | Sell | COLGATE PALMOLIVE CO | $694,000 | -15.5% | 8,120 | -23.7% | 0.14% | -32.2% |
UPS | Sell | UNITED PARCEL SVCINC | $683,000 | -6.1% | 4,055 | -7.1% | 0.14% | -24.6% |
CMI | Sell | CUMMINS INC | $668,000 | -19.8% | 2,943 | -25.4% | 0.13% | -35.6% |
AON | Sell | AON PLC | $661,000 | +1.1% | 3,130 | -1.3% | 0.13% | -18.6% |
DOW | Sell | DOW INC | $633,000 | +9.7% | 11,413 | -7.0% | 0.12% | -12.0% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $571,000 | +3.1% | 8,269 | -10.0% | 0.11% | -16.9% |
VHT | Sell | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $564,000 | +0.5% | 2,519 | -8.4% | 0.11% | -18.8% |
PGF | Sell | INVESCO ETF TR FINL PFDetf | $508,000 | +0.6% | 26,453 | -1.9% | 0.10% | -18.5% |
GILD | Sell | GILEAD SCIENCES INC | $512,000 | -18.1% | 8,781 | -11.3% | 0.10% | -34.0% |
QCOM | Sell | QUALCOMM INC | $501,000 | +20.1% | 3,290 | -7.2% | 0.10% | -2.9% |
DD | Sell | DUPONT DE NEMOURS INC | $479,000 | +21.3% | 6,736 | -5.5% | 0.10% | -2.1% |
CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTetf | $480,000 | +16.2% | 5,796 | -3.2% | 0.10% | -5.9% |
GEM | Sell | GOLDMAN SACHS ETF TR A | $455,000 | -8.5% | 11,912 | -21.3% | 0.09% | -26.2% |
CCI | Sell | CROWN CASTLE INTL CORP | $429,000 | -24.7% | 2,696 | -21.2% | 0.08% | -39.3% |
SPHD | Sell | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLetf | $420,000 | +12.9% | 11,172 | -1.0% | 0.08% | -8.8% |
AXP | Sell | AMERICAN EXPRESSCOMPANY | $419,000 | +20.1% | 3,463 | -0.7% | 0.08% | -3.5% |
XLF | Sell | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $420,000 | +1.9% | 14,260 | -16.6% | 0.08% | -17.8% |
KEY | Sell | KEY CORP | $416,000 | +31.6% | 25,288 | -4.4% | 0.08% | +5.1% |
SYY | Sell | SYSCO CORP | $407,000 | +15.6% | 5,480 | -3.2% | 0.08% | -5.8% |
ARCC | Sell | ARES CAP CORP | $405,000 | +1.8% | 23,963 | -16.1% | 0.08% | -18.4% |
ORLY | Sell | O REILLYAUTOMOTIVE INC | $400,000 | -15.1% | 884 | -13.5% | 0.08% | -31.9% |
KMB | Sell | KIMBERLY CLARK CORP | $378,000 | -19.6% | 2,801 | -11.9% | 0.08% | -34.8% |
BDX | Sell | BECTON DICKINSON &CO | $370,000 | -1.1% | 1,479 | -8.0% | 0.07% | -20.7% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf | $363,000 | +15.2% | 3,749 | -3.7% | 0.07% | -6.5% |
BK | Sell | BANK OF NEW YORKMELLON CORP | $346,000 | +3.9% | 8,159 | -15.8% | 0.07% | -17.1% |
IXN | Sell | ISHARES GLOBAL TECHetf | $337,000 | -2.9% | 1,122 | -14.7% | 0.07% | -21.2% |
EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $339,000 | -6.9% | 17,102 | -25.8% | 0.07% | -24.7% |
COP | Sell | CONOCOPHILLIPS | $328,000 | -6.3% | 8,214 | -23.0% | 0.06% | -24.4% |
ZTS | Sell | ZOETIS INC | $321,000 | -4.7% | 1,938 | -4.9% | 0.06% | -22.9% |
GIS | Sell | GENERAL MILLS INC | $305,000 | -9.5% | 5,156 | -5.7% | 0.06% | -27.7% |
JPUS | Sell | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $296,000 | +8.0% | 3,541 | -4.4% | 0.06% | -11.9% |
ITW | Sell | ILLINOIS TOOL WORKSINC | $298,000 | -44.3% | 1,460 | -47.3% | 0.06% | -55.0% |
CTVA | Sell | CORTEVA INC | $281,000 | +34.4% | 7,256 | -0.1% | 0.06% | +9.8% |
BXMT | Sell | BLACKSTONE MTG TR INC | $277,000 | +31.9% | 10,067 | -56.9% | 0.06% | +5.8% |
DTE | Sell | DTE ENERGY CO | $268,000 | +0.4% | 2,206 | -5.0% | 0.05% | -19.7% |
TIP | Sell | ISHARES TRUST US TREASURYetf | $260,000 | +0.8% | 2,034 | -0.1% | 0.05% | -19.0% |
MGK | Sell | VANGUARD WORLD FD MEGA CAP GROWTHetf | $257,000 | -43.6% | 1,260 | -48.7% | 0.05% | -54.5% |
SNY | Sell | SANOFIadr | $256,000 | -10.5% | 5,268 | -7.5% | 0.05% | -27.1% |
FDX | Sell | FEDEX CORP | $255,000 | -4.1% | 982 | -7.3% | 0.05% | -23.1% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $254,000 | +7.6% | 1,346 | -3.0% | 0.05% | -13.8% |
CLX | Sell | CLOROX CO | $249,000 | -4.6% | 1,235 | -0.4% | 0.05% | -23.4% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTHetf | $230,000 | -53.1% | 4,167 | -57.4% | 0.05% | -61.7% |
PULS | Sell | PGIM ETF TR ULTRA SHTetf | $224,000 | -14.2% | 4,494 | -13.9% | 0.04% | -31.2% |
NLY | Sell | ANNALY CAP MGMT INC | $158,000 | -24.4% | 18,639 | -36.6% | 0.03% | -39.2% |
NAVI | Sell | NAVIENT CORP | $141,000 | +0.7% | 14,403 | -13.0% | 0.03% | -17.6% |
ET | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $123,000 | -8.2% | 19,957 | -19.4% | 0.02% | -27.3% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $94,000 | +10.6% | 13,584 | -10.1% | 0.02% | -9.5% |
TRST | Exit | TRUSTCO BK CORP NY | $0 | – | -13,982 | -100.0% | -0.02% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -10,147 | -100.0% | -0.02% | – |
ICCC | Exit | IMMUCELL CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,155 | -100.0% | -0.03% | – |
MHD | Exit | BLACKROCK MUNI HOLDINGS FD INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
RDIV | Exit | INVESCO ETF TR II S&P ULTRA DIVIDEetf | $0 | – | -7,590 | -100.0% | -0.05% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,731 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,682 | -100.0% | -0.05% | – |
BACPRL | Exit | BANK AMER CORPpfd | $0 | – | -254 | -100.0% | -0.09% | – |
UN | Exit | UNILEVER NV | $0 | – | -8,847 | -100.0% | -0.13% | – |
HDV | Exit | ISHARES TR CORE HIGH DIVetf | $0 | – | -6,815 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.