Essex Financial Services

Essex Financial Services as of June 30, 2012

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 209 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.1 $17M 197k 85.57
Johnson & Johnson (JNJ) 3.4 $7.1M 105k 67.56
International Business Machines (IBM) 3.4 $7.0M 36k 195.57
General Electric Company 3.1 $6.5M 311k 20.84
Jp Morgan Alerian Mlp Index (AMJ) 3.0 $6.3M 162k 38.76
Procter & Gamble Company (PG) 2.4 $4.9M 80k 61.25
Pfizer (PFE) 2.3 $4.7M 204k 23.00
Apple (AAPL) 2.2 $4.7M 8.0k 584.04
Ace Limited Cmn 2.1 $4.4M 60k 74.13
Berkshire Hathaway (BRK.A) 2.0 $4.2M 34.00 124941.18
At&t (T) 2.0 $4.2M 117k 35.66
Compass Diversified Holdings (CODI) 1.9 $4.0M 287k 13.96
Chevron Corporation (CVX) 1.6 $3.4M 32k 105.49
U.S. Bancorp (USB) 1.6 $3.3M 104k 32.16
Philip Morris International (PM) 1.4 $2.9M 34k 87.25
Altria (MO) 1.4 $2.9M 83k 34.55
Verizon Communications (VZ) 1.2 $2.6M 59k 44.44
United Technologies Corporation 1.2 $2.5M 33k 75.54
Coca-Cola Company (KO) 1.1 $2.4M 31k 78.20
Southern Company (SO) 1.1 $2.4M 51k 46.31
McDonald's Corporation (MCD) 1.1 $2.2M 25k 88.55
Merck & Co 1.0 $2.1M 51k 41.75
Pepsi (PEP) 1.0 $2.0M 29k 70.67
Eli Lilly & Co. (LLY) 0.9 $1.9M 43k 42.92
Automatic Data Processing (ADP) 0.9 $1.8M 32k 55.66
Berkshire Hathaway Inc. Class B 0.8 $1.8M 21k 83.35
Microsoft Corporation (MSFT) 0.8 $1.7M 56k 30.59
Wells Fargo & Company (WFC) 0.8 $1.7M 51k 33.44
Google 0.8 $1.7M 2.9k 580.10
Intel Corporation (INTC) 0.8 $1.6M 62k 26.65
Ecolab (ECL) 0.8 $1.6M 23k 68.55
E.I. du Pont de Nemours & Company 0.8 $1.6M 31k 50.57
Energy Transfer Partners 0.8 $1.6M 34k 46.79
Kinder Morgan Energy Partners 0.7 $1.5M 19k 78.55
Abbott Laboratories (ABT) 0.7 $1.5M 23k 64.45
Cisco Systems (CSCO) 0.7 $1.4M 83k 17.17
Annaly Capital Management 0.7 $1.4M 81k 16.78
Union Pacific Corporation (UNP) 0.7 $1.4M 11k 119.35
Schlumberger (SLB) 0.6 $1.3M 21k 64.90
Home Depot (HD) 0.6 $1.3M 25k 52.99
America Movil Sab De Cv spon adr l 0.6 $1.3M 50k 26.07
Bank of America Corporation (BAC) 0.6 $1.3M 155k 8.18
SPDR Gold Trust (GLD) 0.6 $1.3M 8.2k 155.24
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 35k 35.72
ConocoPhillips (COP) 0.6 $1.2M 22k 55.88
Caterpillar (CAT) 0.6 $1.2M 14k 84.88
Buckeye Partners 0.6 $1.2M 23k 52.17
First Niagara Financial 0.5 $1.1M 146k 7.65
Linn Energy 0.5 $1.1M 29k 38.10
Monsanto Company 0.5 $988k 12k 82.75
Colgate-Palmolive Company (CL) 0.5 $986k 9.5k 104.07
Bristol Myers Squibb (BMY) 0.5 $930k 26k 35.95
Enterprise Products Partners (EPD) 0.5 $945k 18k 51.23
Apache Corporation 0.4 $830k 9.4k 87.87
Cummins (CMI) 0.4 $818k 8.4k 96.92
PPG Industries (PPG) 0.4 $810k 7.6k 106.15
General Dynamics Corporation (GD) 0.4 $817k 12k 65.93
First Connecticut 0.4 $809k 60k 13.49
CVS Caremark Corporation (CVS) 0.4 $795k 17k 46.74
Aes Tr Iii pfd cv 6.75% 0.4 $788k 16k 49.25
3M Company (MMM) 0.4 $764k 8.5k 89.58
Franklin Resources (BEN) 0.4 $760k 6.8k 110.98
Boeing Company (BA) 0.4 $765k 10k 74.30
Deere & Company (DE) 0.4 $779k 9.6k 80.92
H.J. Heinz Company 0.4 $768k 14k 54.35
Chubb Corporation 0.3 $721k 9.9k 72.78
Laboratory Corp. of America Holdings (LH) 0.3 $731k 7.9k 92.58
General Mills (GIS) 0.3 $730k 19k 38.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $730k 8.0k 91.28
Sherwin-Williams Company (SHW) 0.3 $717k 5.4k 132.26
Kraft Foods 0.3 $679k 18k 38.62
Stryker Corporation (SYK) 0.3 $688k 13k 55.13
Celgene Corporation 0.3 $692k 11k 64.19
Market Vectors High Yield Muni. Ind 0.3 $676k 21k 32.24
American Express Company (AXP) 0.3 $663k 11k 58.21
Walt Disney Company (DIS) 0.3 $663k 14k 48.53
Vodafone 0.3 $666k 24k 28.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $663k 8.4k 79.12
Citigroup (C) 0.3 $672k 25k 27.41
Stanley Black & Decker (SWK) 0.3 $643k 10k 64.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $641k 6.5k 98.24
Bank of New York Mellon Corporation (BK) 0.3 $622k 28k 21.96
Royce Focus Tr 0.3 $614k 98k 6.28
iShares Barclays TIPS Bond Fund (TIP) 0.3 $601k 5.0k 119.63
Wal-Mart Stores (WMT) 0.3 $581k 8.3k 69.69
Consolidated Edison (ED) 0.3 $587k 9.4k 62.23
Royal Dutch Shell 0.3 $577k 8.6k 67.47
Target Corporation (TGT) 0.3 $585k 10k 58.23
HCP 0.3 $590k 13k 44.17
PowerShares QQQ Trust, Series 1 0.3 $573k 8.9k 64.17
UnitedHealth (UNH) 0.3 $556k 9.5k 58.46
Chicago Bridge & Iron Company 0.3 $554k 15k 37.95
Teekay Lng Partners 0.3 $558k 15k 38.54
Emerson Electric (EMR) 0.3 $542k 12k 46.55
Windstream Corporation 0.3 $535k 55k 9.66
Simon Property (SPG) 0.3 $541k 3.5k 155.68
Companhia de Bebidas das Americas 0.2 $518k 14k 38.34
Norfolk Southern (NSC) 0.2 $526k 7.3k 71.76
Chesapeake Energy Corporation 0.2 $528k 28k 18.60
Boardwalk Pipeline Partners 0.2 $521k 19k 27.64
Raymond James Financial (RJF) 0.2 $470k 14k 34.27
Realty Income (O) 0.2 $468k 11k 41.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $476k 4.1k 117.53
Bank Of America Corporation preferred (BAC.PL) 0.2 $488k 500.00 976.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $448k 5.7k 78.60
Duke Energy Corporation 0.2 $446k 19k 23.05
Medtronic 0.2 $440k 11k 38.72
Anadarko Petroleum Corporation 0.2 $434k 6.6k 66.22
Visa (V) 0.2 $444k 3.6k 123.71
Express Scripts 0.2 $436k 7.8k 55.89
Kimberly-Clark Corporation (KMB) 0.2 $425k 5.1k 83.83
W.W. Grainger (GWW) 0.2 $420k 2.2k 191.34
Yum! Brands (YUM) 0.2 $412k 6.4k 64.48
BP (BP) 0.2 $388k 9.6k 40.53
Brookfield Asset Management 0.2 $389k 12k 33.11
Honeywell International (HON) 0.2 $392k 7.0k 55.81
Hershey Company (HSY) 0.2 $392k 5.4k 72.11
Spectranetics Corporation 0.2 $393k 34k 11.42
Covidien 0.2 $399k 7.5k 53.52
Powershares Etf Tr Ii s^p500 low vol 0.2 $401k 15k 27.57
Eaton Corporation 0.2 $367k 9.3k 39.68
Travelers Companies (TRV) 0.2 $364k 5.7k 63.79
Transocean (RIG) 0.2 $368k 8.2k 44.71
Thermo Fisher Scientific (TMO) 0.2 $367k 7.1k 51.87
Aetna 0.2 $366k 9.4k 38.81
Air Products & Chemicals (APD) 0.2 $374k 4.6k 80.71
Novartis (NVS) 0.2 $378k 6.8k 55.83
Market Vectors Gold Miners ETF 0.2 $375k 8.4k 44.80
Phillips 66 (PSX) 0.2 $366k 11k 33.25
Encana Corp 0.2 $347k 17k 20.82
Marriott International (MAR) 0.2 $361k 9.2k 39.23
UIL Holdings Corporation 0.2 $362k 10k 35.79
Alerian Mlp Etf 0.2 $361k 23k 15.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $359k 27k 13.14
CSX Corporation (CSX) 0.2 $340k 15k 22.34
Potash Corp. Of Saskatchewan I 0.2 $323k 7.4k 43.65
Becton, Dickinson and (BDX) 0.2 $341k 4.6k 74.75
EMC Corporation 0.2 $342k 13k 25.60
ProShares UltraShort 20+ Year Trea 0.2 $335k 21k 15.84
Dreyfus Strategic Municipal Bond Fund 0.2 $334k 36k 9.28
PowerShares Fin. Preferred Port. 0.2 $342k 19k 18.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $338k 6.3k 53.65
Dreyfus Strategic Muni. 0.2 $331k 35k 9.39
Ensco Plc Shs Class A 0.2 $325k 6.9k 47.01
Loews Corporation (L) 0.1 $311k 7.6k 40.94
Goldman Sachs (GS) 0.1 $315k 3.3k 95.89
M&T Bank Corporation (MTB) 0.1 $306k 3.7k 82.70
Cenovus Energy (CVE) 0.1 $310k 9.8k 31.76
Plains All American Pipeline (PAA) 0.1 $305k 3.8k 80.79
Superior Energy Services 0.1 $309k 15k 20.21
Devon Energy Corporation (DVN) 0.1 $281k 4.8k 58.02
Diageo (DEO) 0.1 $284k 2.8k 103.16
Accenture (ACN) 0.1 $281k 4.7k 60.11
iShares Silver Trust (SLV) 0.1 $291k 11k 26.63
DWS Municipal Income Trust 0.1 $294k 20k 14.41
Nuveen Select Quality Municipal Fund 0.1 $292k 19k 15.57
Diamond Offshore Drilling 0.1 $279k 4.7k 59.14
Comerica Incorporated (CMA) 0.1 $276k 9.0k 30.67
Equity Residential (EQR) 0.1 $270k 4.3k 62.33
Sanofi-Aventis SA (SNY) 0.1 $268k 7.1k 37.75
Walgreen Company 0.1 $260k 8.8k 29.62
Canadian Natural Resources (CNQ) 0.1 $260k 9.7k 26.80
Oracle Corporation (ORCL) 0.1 $264k 8.9k 29.75
Energy Select Sector SPDR (XLE) 0.1 $262k 4.0k 66.30
Washington Trust Ban (WASH) 0.1 $270k 11k 24.37
American Capital Agency 0.1 $260k 7.7k 33.66
PNC Financial Services (PNC) 0.1 $251k 4.1k 61.20
Dominion Resources (D) 0.1 $254k 4.7k 54.07
Spdr S&p 500 Etf (SPY) 0.1 $251k 1.8k 136.26
Adobe Systems Incorporated (ADBE) 0.1 $241k 7.4k 32.44
DaVita (DVA) 0.1 $246k 2.5k 98.20
Qualcomm (QCOM) 0.1 $241k 4.3k 55.70
Exelon Corporation (EXC) 0.1 $251k 6.7k 37.60
Webster Financial Corporation (WBS) 0.1 $246k 11k 21.64
Hatteras Financial 0.1 $246k 8.6k 28.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $242k 15k 15.83
PIMCO High Income Fund (PHK) 0.1 $250k 19k 13.52
Owens Illinois Inc equities 0.1 $254k 13k 19.16
Northeast Utilities System 0.1 $235k 6.1k 38.81
Teva Pharmaceutical Industries (TEVA) 0.1 $223k 5.7k 39.36
Core Laboratories 0.1 $225k 1.9k 116.10
Nextera Energy (NEE) 0.1 $238k 3.5k 68.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $219k 6.4k 34.11
Syngenta 0.1 $225k 3.3k 68.47
TJX Companies (TJX) 0.1 $234k 5.4k 43.02
Oneok Partners 0.1 $222k 4.1k 53.84
Cameron International Corporation 0.1 $220k 5.2k 42.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 1.4k 171.33
Facebook Inc cl a (META) 0.1 $221k 7.1k 31.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $212k 4.3k 49.85
France Telecom SA 0.1 $211k 16k 13.14
Fulton Financial (FULT) 0.1 $198k 20k 10.00
MetLife (MET) 0.1 $208k 6.7k 30.85
Invesco Mortgage Capital 0.1 $208k 11k 18.34
Ford Motor Company (F) 0.1 $195k 20k 9.60
Blackrock Municipal Income Trust (BFK) 0.1 $184k 12k 15.73
Invesco Van Kampen Trust Fr Ins Mun 0.1 $186k 13k 14.84
Weatherford International Lt reg 0.1 $162k 13k 12.66
PMFG 0.1 $144k 18k 7.81
AllianceBernstein Income Fund 0.1 $155k 19k 8.34
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $152k 10k 15.05
Frontier Communications 0.1 $132k 34k 3.84
MFS Investment Grade Municipal Trust (CXH) 0.1 $124k 11k 10.93
Fifth Street Finance 0.1 $111k 11k 9.98
Putnam Mngd Muni Inc Tr equities 0.1 $107k 13k 7.98
Apollo Investment 0.0 $89k 12k 7.67
Banco Santander (SAN) 0.0 $67k 10k 6.57
Uranium Energy (UEC) 0.0 $69k 30k 2.28
Sirius XM Radio 0.0 $21k 11k 1.94