$875 Million is the total value of Essex Financial Services, Inc.'s 462 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,682 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT-FREE QUAL MUNI INC | $0 | – | -11,629 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,721 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRAD NEW YORK MUNSetf | $0 | – | -13,986 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC | $0 | – | -6,045 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,808 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,287 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,445 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,771 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,670 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -613 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,364 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,486 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERSlp | $0 | – | -11,857 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPetf | $0 | – | -8,656 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIadr | $0 | – | -4,768 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES BONDS DEC 2022 TERM CORPetf | $0 | – | -9,472 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,947 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPlp | $0 | – | -6,700 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,743 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,370 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,806 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,119 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERlp | $0 | – | -6,840 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,225 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,803 | -100.0% | -0.07% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -124,300 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -39,052 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.