Essex Financial Services

Essex Financial Services as of March 31, 2012

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 204 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.3 $18M 202k 86.73
International Business Machines (IBM) 3.5 $7.4M 35k 208.64
Johnson & Johnson (JNJ) 3.4 $7.1M 108k 65.96
General Electric Company 2.9 $6.1M 305k 20.07
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $5.9M 150k 39.14
Procter & Gamble Company (PG) 2.5 $5.2M 77k 67.21
Ace Limited Cmn 2.3 $4.9M 67k 73.20
Apple (AAPL) 2.3 $4.8M 8.0k 599.52
Pfizer (PFE) 2.2 $4.6M 203k 22.65
Berkshire Hathaway (BRK.A) 2.0 $4.1M 34.00 121911.76
At&t (T) 1.8 $3.8M 121k 31.23
Chevron Corporation (CVX) 1.7 $3.5M 33k 107.20
U.S. Bancorp (USB) 1.6 $3.4M 108k 31.68
Compass Diversified Holdings (CODI) 1.6 $3.2M 287k 11.31
United Technologies Corporation 1.3 $2.8M 34k 82.93
Altria (MO) 1.2 $2.5M 82k 30.87
Philip Morris International (PM) 1.2 $2.5M 28k 88.59
McDonald's Corporation (MCD) 1.1 $2.3M 24k 98.08
Verizon Communications (VZ) 1.1 $2.3M 60k 38.23
Coca-Cola Company (KO) 1.1 $2.2M 30k 74.02
Wells Fargo & Company (WFC) 1.0 $2.1M 61k 34.14
Pepsi (PEP) 0.9 $1.9M 29k 66.34
Google 0.9 $1.9M 3.0k 641.08
Southern Company (SO) 0.9 $1.9M 42k 44.94
Kinder Morgan Energy Partners 0.8 $1.8M 22k 82.74
Automatic Data Processing (ADP) 0.8 $1.8M 32k 55.20
E.I. du Pont de Nemours & Company 0.8 $1.7M 33k 52.91
Cisco Systems (CSCO) 0.8 $1.7M 82k 21.15
Berkshire Hathaway Inc. Class B 0.8 $1.7M 21k 81.15
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 36k 45.97
Eli Lilly & Co. (LLY) 0.8 $1.7M 42k 40.26
Microsoft Corporation (MSFT) 0.8 $1.6M 50k 32.26
CSX Corporation (CSX) 0.8 $1.6M 75k 21.52
Merck & Co 0.8 $1.6M 42k 38.41
Energy Transfer Partners 0.8 $1.6M 34k 46.92
ConocoPhillips (COP) 0.7 $1.5M 20k 76.01
Bank of America Corporation (BAC) 0.7 $1.5M 157k 9.57
Schlumberger (SLB) 0.7 $1.4M 21k 69.94
First Niagara Financial 0.7 $1.4M 146k 9.84
Ecolab (ECL) 0.7 $1.4M 23k 61.73
Abbott Laboratories (ABT) 0.7 $1.4M 23k 61.29
Buckeye Partners 0.7 $1.4M 22k 61.18
Caterpillar (CAT) 0.6 $1.3M 12k 106.54
SPDR Gold Trust (GLD) 0.6 $1.3M 8.0k 162.10
Home Depot (HD) 0.6 $1.3M 25k 50.30
America Movil Sab De Cv spon adr l 0.6 $1.2M 50k 24.83
Union Pacific Corporation (UNP) 0.6 $1.2M 11k 107.46
Intel Corporation (INTC) 0.6 $1.2M 43k 28.11
HCP 0.6 $1.1M 29k 39.45
Annaly Capital Management 0.5 $1.1M 69k 15.82
Apache Corporation 0.5 $1.1M 11k 100.41
Colgate-Palmolive Company (CL) 0.5 $1.1M 11k 97.75
Linn Energy 0.5 $1.0M 27k 38.16
Monsanto Company 0.5 $952k 12k 79.74
Enterprise Products Partners (EPD) 0.4 $928k 18k 50.47
Citigroup (C) 0.4 $905k 25k 36.56
General Dynamics Corporation (GD) 0.4 $891k 12k 73.42
Bank of New York Mellon Corporation (BK) 0.4 $870k 36k 24.14
Bristol Myers Squibb (BMY) 0.4 $863k 26k 33.77
Franklin Resources (BEN) 0.4 $849k 6.8k 123.98
Celgene Corporation 0.4 $851k 11k 77.50
Laboratory Corp. of America Holdings (LH) 0.4 $819k 8.9k 91.55
Stanley Black & Decker (SWK) 0.4 $796k 10k 76.98
Aes Tr Iii pfd cv 6.75% 0.4 $799k 16k 49.94
3M Company (MMM) 0.4 $787k 8.8k 89.24
Boeing Company (BA) 0.4 $771k 10k 74.41
CVS Caremark Corporation (CVS) 0.4 $782k 17k 44.83
First Connecticut 0.4 $769k 58k 13.19
Cummins (CMI) 0.4 $756k 6.3k 120.00
General Mills (GIS) 0.4 $748k 19k 39.47
PPG Industries (PPG) 0.3 $731k 7.6k 95.79
Deere & Company (DE) 0.3 $729k 9.0k 80.94
H.J. Heinz Company 0.3 $746k 14k 53.52
Chesapeake Energy Corporation 0.3 $723k 31k 23.16
Chubb Corporation 0.3 $685k 9.9k 69.14
Stryker Corporation (SYK) 0.3 $692k 13k 55.45
American Express Company (AXP) 0.3 $673k 12k 57.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $676k 7.4k 90.77
Emerson Electric (EMR) 0.3 $654k 13k 52.14
Vodafone 0.3 $656k 24k 27.65
Market Vectors High Yield Muni. Ind 0.3 $657k 21k 31.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $662k 8.4k 79.00
Chicago Bridge & Iron Company 0.3 $631k 15k 43.22
Kraft Foods 0.3 $610k 16k 38.02
Royal Dutch Shell 0.3 $618k 8.8k 70.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $608k 5.2k 117.58
Teekay Tankers Ltd cl a 0.3 $614k 25k 24.58
Walt Disney Company (DIS) 0.3 $598k 14k 43.77
Sherwin-Williams Company (SHW) 0.3 $589k 5.4k 108.65
Target Corporation (TGT) 0.3 $585k 10k 58.23
PowerShares QQQ Trust, Series 1 0.3 $584k 8.6k 67.56
UnitedHealth (UNH) 0.3 $566k 9.6k 58.90
Air Products & Chemicals (APD) 0.3 $545k 5.9k 91.84
Anadarko Petroleum Corporation 0.3 $541k 6.9k 78.36
Royce Focus Tr 0.3 $537k 77k 6.97
Windstream Corporation 0.2 $518k 44k 11.70
Genes (GCO) 0.2 $521k 7.3k 71.71
Consolidated Edison (ED) 0.2 $510k 8.7k 58.41
Raymond James Financial (RJF) 0.2 $501k 14k 36.53
Wal-Mart Stores (WMT) 0.2 $490k 8.0k 61.22
Transocean (RIG) 0.2 $480k 8.8k 54.69
Aetna 0.2 $473k 9.4k 50.16
Hershey Company (HSY) 0.2 $483k 7.9k 61.36
Bank Of America Corporation preferred (BAC.PL) 0.2 $479k 489.00 979.55
Norfolk Southern (NSC) 0.2 $463k 7.0k 65.81
W.W. Grainger (GWW) 0.2 $472k 2.2k 215.03
Yum! Brands (YUM) 0.2 $465k 6.5k 71.10
Simon Property (SPG) 0.2 $459k 3.2k 145.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $472k 4.7k 99.89
Eaton Corporation 0.2 $436k 8.8k 49.83
Medtronic 0.2 $445k 11k 39.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $437k 5.7k 76.67
Companhia de Bebidas das Americas 0.2 $410k 9.9k 41.33
Goldman Sachs (GS) 0.2 $415k 3.3k 124.44
M&T Bank Corporation (MTB) 0.2 $430k 5.0k 86.87
Brookfield Asset Management 0.2 $411k 13k 31.49
Kimberly-Clark Corporation (KMB) 0.2 $413k 5.6k 73.90
Becton, Dickinson and (BDX) 0.2 $412k 5.3k 77.62
Honeywell International (HON) 0.2 $428k 7.0k 61.06
EMC Corporation 0.2 $420k 14k 29.87
Visa (V) 0.2 $424k 3.6k 118.14
Covidien 0.2 $413k 7.6k 54.64
BP (BP) 0.2 $401k 9.6k 41.89
Duke Energy Corporation 0.2 $408k 19k 21.02
Thermo Fisher Scientific (TMO) 0.2 $405k 7.2k 56.45
Superior Energy Services 0.2 $395k 15k 26.35
Market Vectors Gold Miners ETF 0.2 $390k 7.9k 49.55
Novartis (NVS) 0.2 $382k 6.9k 55.36
Marriott International (MAR) 0.2 $378k 10k 37.83
Energy Select Sector SPDR (XLE) 0.2 $371k 5.2k 71.73
Spectranetics Corporation 0.2 $385k 37k 10.40
Ens 0.2 $357k 6.8k 52.86
Travelers Companies (TRV) 0.2 $353k 6.0k 59.27
Equity Residential (EQR) 0.2 $362k 5.8k 62.56
Cenovus Energy (CVE) 0.2 $356k 9.9k 35.94
France Telecom SA 0.2 $348k 23k 14.87
Alerian Mlp Etf 0.2 $358k 22k 16.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $354k 27k 12.96
Devon Energy Corporation (DVN) 0.2 $332k 4.7k 71.17
Medco Health Solutions 0.2 $339k 4.8k 70.35
UIL Holdings Corporation 0.2 $334k 9.6k 34.74
iShares Silver Trust (SLV) 0.2 $337k 11k 31.41
PowerShares Fin. Preferred Port. 0.2 $339k 19k 17.92
Diamond Offshore Drilling 0.1 $315k 4.7k 66.77
El Paso Corporation 0.1 $313k 11k 29.55
Encana Corp 0.1 $325k 17k 19.61
Realty Income (O) 0.1 $321k 8.3k 38.73
Dreyfus Strategic Muni. 0.1 $320k 35k 9.13
Loews Corporation (L) 0.1 $301k 7.6k 39.81
Comerica Incorporated (CMA) 0.1 $291k 9.0k 32.33
Potash Corp. Of Saskatchewan I 0.1 $287k 6.3k 45.56
Hewlett-Packard Company 0.1 $286k 12k 23.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $300k 7.9k 37.99
Accenture (ACN) 0.1 $302k 4.7k 64.60
Plains All American Pipeline (PAA) 0.1 $304k 3.9k 78.45
Boardwalk Pipeline Partners 0.1 $295k 11k 26.45
Owens Illinois Inc equities 0.1 $301k 13k 23.38
PNC Financial Services (PNC) 0.1 $264k 4.1k 64.37
Diageo (DEO) 0.1 $275k 2.9k 96.39
Nextera Energy (NEE) 0.1 $273k 4.5k 61.17
Sanofi-Aventis SA (SNY) 0.1 $282k 7.3k 38.74
Oracle Corporation (ORCL) 0.1 $265k 9.1k 29.13
Zimmer Holdings (ZBH) 0.1 $283k 4.4k 64.26
MetLife (MET) 0.1 $267k 7.1k 37.39
Cameron International Corporation 0.1 $272k 5.2k 52.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $271k 2.4k 115.32
Teva Pharmaceutical Industries (TEVA) 0.1 $262k 5.8k 44.98
Core Laboratories 0.1 $255k 1.9k 131.58
Adobe Systems Incorporated (ADBE) 0.1 $255k 7.4k 34.32
Walgreen Company 0.1 $258k 10k 25.26
Ford Motor Company (F) 0.1 $259k 21k 12.46
Webster Financial Corporation (WBS) 0.1 $258k 11k 22.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $252k 1.4k 180.65
Dreyfus Strategic Municipal Bond Fund 0.1 $249k 29k 8.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $242k 15k 15.83
Dominion Resources (D) 0.1 $241k 4.7k 51.30
DaVita (DVA) 0.1 $225k 2.5k 90.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 4.4k 53.53
Exelon Corporation (EXC) 0.1 $240k 6.1k 39.18
Syngenta 0.1 $226k 3.3k 68.78
Express Scripts 0.1 $233k 4.3k 54.11
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $235k 1.9k 124.87
Hatteras Financial 0.1 $240k 8.6k 27.91
Nuveen Select Quality Municipal Fund 0.1 $225k 15k 15.35
BlackRock (BLK) 0.1 $202k 987.00 204.66
Spdr S&p 500 Etf (SPY) 0.1 $213k 1.5k 140.50
Unum (UNM) 0.1 $213k 8.7k 24.53
Canadian Natural Resources (CNQ) 0.1 $218k 6.6k 33.03
Oneok Partners 0.1 $216k 4.0k 54.64
Washington Trust Ban (WASH) 0.1 $215k 9.0k 23.79
Invesco Mortgage Capital 0.1 $200k 11k 17.64
DWS Municipal Income Trust 0.1 $220k 16k 13.84
PIMCO High Income Fund (PHK) 0.1 $202k 16k 12.87
Weatherford International Lt reg 0.1 $191k 13k 15.11
Ferrellgas Partners 0.1 $165k 11k 15.05
Blackrock Municipal Income Trust (BFK) 0.1 $170k 12k 14.53
Invesco Van Kampen Trust Fr Ins Mun 0.1 $173k 12k 13.90
Frontier Communications 0.1 $146k 35k 4.16
AllianceBernstein Income Fund 0.1 $152k 19k 8.17
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $144k 10k 14.26
Uranium Energy (UEC) 0.1 $122k 31k 3.90
Putnam Mngd Muni Inc Tr equities 0.1 $102k 13k 7.67
Apollo Investment 0.0 $94k 13k 7.18
Sirius XM Radio 0.0 $27k 12k 2.28