Essex Financial Services

Essex Financial Services as of Sept. 30, 2011

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 181 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.2 $14M 195k 72.63
Johnson & Johnson (JNJ) 4.2 $6.5M 102k 63.69
International Business Machines (IBM) 3.4 $5.2M 30k 174.88
General Electric Company 2.9 $4.5M 297k 15.22
Procter & Gamble Company (PG) 2.7 $4.1M 65k 63.18
Jp Morgan Alerian Mlp Index (AMJ) 2.5 $3.8M 112k 34.05
Berkshire Hathaway (BRK.A) 2.3 $3.5M 33.00 106787.88
Compass Diversified Holdings (CODI) 2.3 $3.5M 287k 12.18
At&t (T) 2.1 $3.3M 116k 28.52
Apple (AAPL) 2.0 $3.1M 8.0k 381.15
Chevron Corporation (CVX) 1.9 $3.0M 32k 92.59
Pfizer (PFE) 1.9 $2.9M 164k 17.68
U.S. Bancorp (USB) 1.7 $2.6M 112k 23.54
Altria (MO) 1.4 $2.2M 83k 26.81
Verizon Communications (VZ) 1.4 $2.1M 58k 36.80
United Technologies Corporation 1.3 $2.0M 28k 70.38
Coca-Cola Company (KO) 1.2 $1.9M 28k 67.55
Philip Morris International (PM) 1.2 $1.9M 31k 62.37
McDonald's Corporation (MCD) 1.2 $1.9M 21k 87.82
Southern Company (SO) 1.1 $1.7M 41k 42.36
Pepsi (PEP) 1.1 $1.6M 26k 61.88
Wells Fargo & Company (WFC) 0.9 $1.5M 61k 24.12
Google 0.9 $1.4M 2.8k 514.30
First Niagara Financial 0.9 $1.4M 153k 9.15
Kinder Morgan Energy Partners 0.9 $1.4M 20k 68.39
CSX Corporation (CSX) 0.9 $1.3M 71k 18.67
Cisco Systems (CSCO) 0.9 $1.3M 85k 15.48
Automatic Data Processing (ADP) 0.9 $1.3M 28k 47.14
Merck & Co 0.8 $1.3M 39k 32.69
Berkshire Hathaway Inc. Class B 0.8 $1.2M 18k 71.03
Buckeye Partners 0.8 $1.2M 19k 62.50
Schlumberger (SLB) 0.7 $1.1M 19k 59.72
Ecolab (ECL) 0.7 $1.1M 23k 48.87
America Movil Sab De Cv spon adr l 0.7 $1.1M 50k 22.08
Bank of America Corporation (BAC) 0.7 $1.1M 178k 6.12
Energy Transfer Partners 0.7 $1.1M 26k 41.03
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 36k 30.13
Microsoft Corporation (MSFT) 0.7 $1.1M 43k 24.88
ConocoPhillips (COP) 0.7 $1.0M 16k 63.29
HCP 0.7 $1.1M 30k 35.05
Eli Lilly & Co. (LLY) 0.7 $1.0M 28k 36.96
Colgate-Palmolive Company (CL) 0.7 $1.0M 12k 88.65
Abbott Laboratories (ABT) 0.6 $919k 18k 51.14
Union Pacific Corporation (UNP) 0.5 $825k 10k 81.66
E.I. du Pont de Nemours & Company 0.5 $838k 21k 39.98
Caterpillar (CAT) 0.5 $817k 11k 73.85
Annaly Capital Management 0.5 $782k 47k 16.62
Chesapeake Energy Corporation 0.5 $787k 31k 25.56
Aes Tr Iii pfd cv 6.75% 0.5 $785k 16k 49.06
Laboratory Corp. of America Holdings (LH) 0.5 $734k 9.3k 79.04
Celgene Corporation 0.5 $746k 12k 61.93
Intel Corporation (INTC) 0.5 $727k 34k 21.34
Home Depot (HD) 0.5 $707k 22k 32.88
General Mills (GIS) 0.5 $713k 19k 38.52
Bank of New York Mellon Corporation (BK) 0.5 $696k 37k 18.60
Citigroup (C) 0.4 $678k 27k 25.60
Franklin Resources (BEN) 0.4 $656k 6.9k 95.59
Enterprise Products Partners (EPD) 0.4 $656k 16k 40.16
Apache Corporation 0.4 $650k 8.1k 80.30
Stryker Corporation (SYK) 0.4 $652k 14k 47.14
General Dynamics Corporation (GD) 0.4 $648k 11k 56.92
iShares Barclays TIPS Bond Fund (TIP) 0.4 $651k 5.7k 114.27
Bristol Myers Squibb (BMY) 0.4 $633k 20k 31.37
Hershey Company (HSY) 0.4 $635k 11k 59.28
First Connecticut 0.4 $637k 56k 11.31
SPDR Gold Trust (GLD) 0.4 $611k 3.9k 158.17
Genes (GCO) 0.4 $612k 12k 51.95
3M Company (MMM) 0.4 $604k 8.4k 71.74
CVS Caremark Corporation (CVS) 0.4 $596k 18k 33.61
Vanguard Total Stock Market ETF (VTI) 0.4 $605k 11k 57.72
France Telecom SA 0.4 $580k 36k 16.36
Boeing Company (BA) 0.4 $572k 9.4k 60.55
Chubb Corporation 0.4 $555k 9.2k 60.02
Linn Energy 0.4 $553k 16k 35.67
Emerson Electric (EMR) 0.3 $544k 13k 41.28
PowerShares QQQ Trust, Series 1 0.3 $539k 10k 52.53
American Express Company (AXP) 0.3 $519k 12k 44.86
Kraft Foods 0.3 $521k 16k 33.60
Stanley Black & Decker (SWK) 0.3 $516k 11k 49.10
Anadarko Petroleum Corporation 0.3 $525k 8.3k 62.97
Royal Dutch Shell 0.3 $508k 8.3k 61.58
H.J. Heinz Company 0.3 $502k 9.9k 50.46
Norfolk Southern (NSC) 0.3 $447k 7.3k 60.98
Cummins (CMI) 0.3 $442k 5.4k 81.70
Chicago Bridge & Iron Company 0.3 $442k 16k 28.61
Transocean (RIG) 0.3 $426k 8.9k 47.69
UnitedHealth (UNH) 0.3 $430k 9.3k 46.16
Green Mountain Coffee Roasters 0.3 $438k 4.7k 92.90
Wal-Mart Stores (WMT) 0.3 $418k 8.0k 51.93
Novartis (NVS) 0.3 $421k 7.5k 55.78
Market Vectors Gold Miners ETF 0.3 $411k 7.5k 55.16
Sherwin-Williams Company (SHW) 0.3 $403k 5.4k 74.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $405k 33k 12.15
Walt Disney Company (DIS) 0.2 $379k 13k 30.17
Kimberly-Clark Corporation (KMB) 0.2 $384k 5.4k 71.07
Becton, Dickinson and (BDX) 0.2 $387k 5.3k 73.32
Goldman Sachs (GS) 0.2 $365k 3.9k 94.54
Ace Limited Cmn 0.2 $365k 6.0k 60.66
M&T Bank Corporation (MTB) 0.2 $374k 5.4k 69.91
Brookfield Asset Management 0.2 $371k 14k 27.58
Duke Energy Corporation 0.2 $366k 18k 19.98
Medtronic 0.2 $363k 11k 33.26
Thermo Fisher Scientific (TMO) 0.2 $362k 7.2k 50.63
Vodafone 0.2 $369k 14k 25.63
Walgreen Company 0.2 $377k 12k 32.92
W.W. Grainger (GWW) 0.2 $355k 2.4k 149.47
Hewlett-Packard Company 0.2 $352k 16k 22.43
Raymond James Financial (RJF) 0.2 $356k 14k 25.96
Royce Focus Tr 0.2 $356k 59k 6.05
BP (BP) 0.2 $335k 9.3k 36.12
Monsanto Company 0.2 $338k 5.6k 59.96
Aetna 0.2 $332k 9.1k 36.33
Air Products & Chemicals (APD) 0.2 $346k 4.5k 76.31
Target Corporation (TGT) 0.2 $335k 6.8k 49.03
Simon Property (SPG) 0.2 $346k 3.2k 109.84
Equity Residential (EQR) 0.2 $318k 6.1k 51.86
UIL Holdings Corporation 0.2 $317k 9.6k 32.97
iShares Silver Trust (SLV) 0.2 $324k 11k 28.95
Consolidated Edison (ED) 0.2 $291k 5.1k 56.97
Yum! Brands (YUM) 0.2 $289k 5.8k 49.45
Cenovus Energy (CVE) 0.2 $299k 9.7k 30.74
Zimmer Holdings (ZBH) 0.2 $296k 5.5k 53.54
DWS Municipal Income Trust 0.2 $298k 23k 12.74
Ens 0.2 $282k 7.0k 40.48
Deere & Company (DE) 0.2 $270k 3.3k 82.57
Honeywell International (HON) 0.2 $273k 6.2k 43.90
Marriott International (MAR) 0.2 $282k 10k 27.21
Spectranetics Corporation 0.2 $279k 39k 7.15
PowerShares Fin. Preferred Port. 0.2 $276k 17k 16.13
Dreyfus Strategic Muni. 0.2 $278k 33k 8.49
Loews Corporation (L) 0.2 $254k 7.3k 34.58
Encana Corp 0.2 $255k 13k 19.22
Visa (V) 0.2 $258k 3.0k 85.60
Dominion Resources (D) 0.2 $239k 4.7k 50.87
Spdr S&p 500 Etf (SPY) 0.2 $246k 2.2k 113.26
SYSCO Corporation (SYY) 0.2 $241k 9.3k 25.94
EMC Corporation 0.2 $244k 12k 21.03
Ferrellgas Partners 0.2 $240k 12k 19.82
Realty Income (O) 0.2 $250k 7.8k 32.26
Dreyfus Strategic Municipal Bond Fund 0.2 $244k 29k 8.57
Primus Guaranty Ltd equities 0.2 $250k 48k 5.26
Teva Pharmaceutical Industries (TEVA) 0.1 $233k 6.2k 37.30
Medco Health Solutions 0.1 $235k 5.0k 46.95
Sanofi-Aventis SA (SNY) 0.1 $227k 6.9k 32.79
New York Community Ban (NYCB) 0.1 $227k 19k 11.89
Public Service Enterprise (PEG) 0.1 $236k 7.1k 33.38
Cameron International Corporation 0.1 $231k 5.6k 41.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $225k 15k 14.72
Travelers Companies (TRV) 0.1 $213k 4.4k 48.72
Diageo (DEO) 0.1 $223k 2.9k 75.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $209k 4.4k 47.68
Windstream Corporation 0.1 $213k 18k 11.67
Eaton Vance 0.1 $215k 9.7k 22.23
Hatteras Financial 0.1 $216k 8.6k 25.12
Nuveen Select Quality Municipal Fund 0.1 $215k 15k 14.67
Devon Energy Corporation (DVN) 0.1 $207k 3.7k 55.38
Comerica Incorporated (CMA) 0.1 $207k 9.0k 23.00
Exelon Corporation (EXC) 0.1 $206k 4.8k 42.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201k 6.6k 30.40
Valley National Ban (VLY) 0.1 $196k 19k 10.59
Oracle Corporation (ORCL) 0.1 $207k 7.2k 28.78
MetLife (MET) 0.1 $203k 7.2k 28.02
Plains All American Pipeline (PAA) 0.1 $207k 3.5k 58.89
ProShares UltraShort 20+ Year Trea 0.1 $202k 10k 19.46
Blackrock Municipal Income Trust (BFK) 0.1 $205k 15k 13.64
El Paso Corporation 0.1 $190k 11k 17.52
Owens Illinois Inc equities 0.1 $191k 13k 15.16
Frontier Communications 0.1 $172k 28k 6.10
Webster Financial Corporation (WBS) 0.1 $174k 11k 15.32
Fulton Financial (FULT) 0.1 $173k 23k 7.65
Ford Motor Company (F) 0.1 $157k 16k 9.70
Helix Energy Solutions (HLX) 0.1 $147k 11k 13.12
AllianceBernstein Income Fund 0.1 $148k 19k 7.96
Invesco Mortgage Capital 0.1 $160k 11k 14.11
Invesco Van Kampen Trust Fr Ins Mun 0.1 $160k 12k 13.01
Weatherford International Lt reg 0.1 $141k 12k 12.16
PIMCO High Income Fund (PHK) 0.1 $132k 12k 11.38
Fifth Street Finance 0.1 $103k 11k 9.26
Apollo Investment 0.1 $99k 13k 7.56
Uranium Energy (UEC) 0.1 $86k 31k 2.75
Putnam Mngd Muni Inc Tr equities 0.1 $97k 13k 7.41