Essex Financial Services

Essex Financial Services as of Dec. 31, 2012

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 225 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.7 $18M 207k 87.41
International Business Machines (IBM) 3.3 $7.8M 41k 191.56
Johnson & Johnson (JNJ) 3.1 $7.3M 103k 71.08
Jp Morgan Alerian Mlp Index (AMJ) 3.1 $7.2M 188k 38.43
General Electric Company 2.9 $6.8M 321k 21.01
Pfizer (PFE) 2.6 $6.2M 248k 25.06
Procter & Gamble Company (PG) 2.6 $6.1M 90k 67.89
Apple (AAPL) 2.2 $5.1M 9.6k 532.22
JPMorgan Chase & Co. (JPM) 2.1 $4.9M 112k 43.97
Berkshire Hathaway (BRK.A) 1.9 $4.6M 34.00 134058.82
Compass Diversified Holdings (CODI) 1.8 $4.3M 291k 14.71
At&t (T) 1.8 $4.1M 122k 33.79
Chevron Corporation (CVX) 1.6 $3.9M 36k 108.14
Philip Morris International (PM) 1.5 $3.4M 41k 83.65
U.S. Bancorp (USB) 1.4 $3.4M 106k 31.94
Altria (MO) 1.2 $2.9M 91k 31.44
United Technologies Corporation 1.2 $2.8M 35k 82.01
Coca-Cola Company (KO) 1.1 $2.7M 74k 36.25
Verizon Communications (VZ) 1.1 $2.6M 60k 44.27
McDonald's Corporation (MCD) 1.0 $2.4M 27k 88.21
Eli Lilly & Co. (LLY) 1.0 $2.3M 48k 49.31
Merck & Co 1.0 $2.4M 57k 41.30
Southern Company (SO) 0.9 $2.2M 52k 42.81
Abbott Laboratories (ABT) 0.9 $2.1M 32k 65.91
Pepsi (PEP) 0.9 $2.1M 31k 68.44
Energy Transfer Partners 0.9 $2.1M 46k 45.29
Google 0.8 $2.0M 2.8k 707.54
Berkshire Hathaway Inc. Class B 0.8 $1.9M 20k 92.57
Cisco Systems (CSCO) 0.8 $1.8M 94k 19.64
Bank of America Corporation (BAC) 0.8 $1.8M 154k 11.61
Automatic Data Processing (ADP) 0.8 $1.8M 31k 56.93
Home Depot (HD) 0.7 $1.7M 28k 61.84
Ace Limited Cmn 0.7 $1.7M 22k 79.78
Wells Fargo & Company (WFC) 0.7 $1.7M 50k 34.17
Ecolab (ECL) 0.7 $1.7M 23k 71.90
Kinder Morgan Energy Partners 0.7 $1.6M 21k 79.80
Schlumberger (SLB) 0.6 $1.5M 21k 69.30
Microsoft Corporation (MSFT) 0.6 $1.4M 54k 26.70
ConocoPhillips (COP) 0.6 $1.4M 24k 57.98
SPDR Gold Trust (GLD) 0.6 $1.4M 8.6k 161.99
Intel Corporation (INTC) 0.6 $1.4M 67k 20.63
Union Pacific Corporation (UNP) 0.6 $1.3M 11k 125.73
Caterpillar (CAT) 0.6 $1.3M 15k 89.78
Annaly Capital Management 0.5 $1.3M 90k 14.04
America Movil Sab De Cv spon adr l 0.5 $1.2M 53k 23.15
Alerian Mlp Etf 0.5 $1.2M 76k 15.94
Monsanto Company 0.5 $1.1M 12k 94.69
PPG Industries (PPG) 0.5 $1.1M 8.4k 135.35
Linn Energy 0.5 $1.1M 29k 37.94
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.1M 38k 28.96
First Niagara Financial 0.5 $1.1M 135k 7.93
E.I. du Pont de Nemours & Company 0.4 $1.0M 23k 45.00
Colgate-Palmolive Company (CL) 0.4 $990k 9.5k 104.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $999k 11k 93.39
Citigroup (C) 0.4 $967k 24k 39.78
Enterprise Products Partners (EPD) 0.4 $946k 19k 50.07
Celgene Corporation 0.4 $950k 12k 78.45
Buckeye Partners 0.4 $897k 20k 45.62
Franklin Resources (BEN) 0.4 $864k 6.9k 125.71
General Dynamics Corporation (GD) 0.4 $868k 13k 69.27
3M Company (MMM) 0.4 $857k 9.2k 92.87
Cummins (CMI) 0.4 $837k 7.7k 108.39
CVS Caremark Corporation (CVS) 0.4 $854k 18k 48.37
H.J. Heinz Company 0.4 $844k 15k 57.65
Wal-Mart Stores (WMT) 0.3 $815k 12k 68.25
Spdr S&p 500 Etf (SPY) 0.3 $826k 5.8k 142.39
Sherwin-Williams Company (SHW) 0.3 $834k 5.4k 153.85
Deere & Company (DE) 0.3 $832k 9.6k 86.41
Bristol Myers Squibb (BMY) 0.3 $790k 24k 32.79
Boeing Company (BA) 0.3 $804k 11k 75.69
General Mills (GIS) 0.3 $810k 20k 40.44
Aes Tr Iii pfd cv 6.75% 0.3 $794k 16k 49.62
Chubb Corporation 0.3 $774k 10k 75.28
Boardwalk Pipeline Partners 0.3 $770k 31k 24.92
Chicago Bridge & Iron Company 0.3 $783k 17k 46.33
Royce Focus Tr 0.3 $771k 117k 6.59
Bank of New York Mellon Corporation (BK) 0.3 $754k 29k 25.71
Stanley Black & Decker (SWK) 0.3 $743k 10k 74.00
Duke Energy (DUK) 0.3 $745k 12k 63.78
Emerson Electric (EMR) 0.3 $723k 14k 52.96
Novartis (NVS) 0.3 $722k 11k 63.31
Windstream Corporation 0.3 $722k 87k 8.28
Market Vectors High Yield Muni. Ind 0.3 $741k 23k 32.83
Goldman Sachs (GS) 0.3 $699k 5.5k 127.55
Laboratory Corp. of America Holdings (LH) 0.3 $673k 7.8k 86.60
Simon Property (SPG) 0.3 $674k 4.3k 158.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $672k 6.5k 102.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $673k 8.4k 80.31
American Express Company (AXP) 0.3 $667k 12k 57.46
Walt Disney Company (DIS) 0.3 $665k 13k 49.76
Royal Dutch Shell 0.3 $670k 9.7k 68.95
Vodafone 0.3 $652k 26k 25.50
PowerShares QQQ Trust, Series 1 0.3 $662k 10k 65.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $668k 5.5k 121.37
Stryker Corporation (SYK) 0.3 $636k 12k 54.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $644k 5.3k 120.94
iShares Dow Jones Select Dividend (DVY) 0.3 $630k 11k 57.25
Target Corporation (TGT) 0.3 $623k 11k 59.16
Companhia de Bebidas das Americas 0.2 $596k 14k 42.02
Phillips 66 (PSX) 0.2 $584k 11k 53.12
Visa (V) 0.2 $557k 3.7k 151.61
Blackrock Kelso Capital 0.2 $575k 57k 10.07
iShares S&P MidCap 400 Index (IJH) 0.2 $574k 5.6k 101.77
Bank Of America Corporation preferred (BAC.PL) 0.2 $568k 500.00 1136.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $556k 7.1k 78.04
First Connecticut 0.2 $555k 40k 13.75
Consolidated Edison (ED) 0.2 $548k 9.9k 55.56
Exelon Corporation (EXC) 0.2 $552k 19k 29.73
Vanguard Short-Term Bond ETF (BSV) 0.2 $538k 6.6k 81.02
Teekay Lng Partners 0.2 $547k 15k 37.78
Apache Corporation 0.2 $512k 6.5k 78.43
Qualcomm (QCOM) 0.2 $509k 8.2k 61.90
Raymond James Financial (RJF) 0.2 $528k 14k 38.50
Realty Income (O) 0.2 $521k 13k 40.23
Spectranetics Corporation 0.2 $508k 34k 14.76
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $511k 6.5k 78.62
PNC Financial Services (PNC) 0.2 $496k 8.5k 58.35
Honeywell International (HON) 0.2 $495k 7.8k 63.43
UnitedHealth (UNH) 0.2 $486k 9.0k 54.20
SPDR S&P Dividend (SDY) 0.2 $487k 8.4k 58.11
Medtronic 0.2 $476k 12k 41.02
Anadarko Petroleum Corporation 0.2 $478k 6.4k 74.28
HCP 0.2 $471k 10k 45.18
Ensco Plc Shs Class A 0.2 $473k 8.0k 59.24
Mondelez Int (MDLZ) 0.2 $474k 19k 25.48
Travelers Companies (TRV) 0.2 $444k 6.2k 71.83
W.W. Grainger (GWW) 0.2 $441k 2.2k 202.48
Aetna 0.2 $441k 9.5k 46.34
Brookfield Asset Management 0.2 $431k 12k 36.68
Kimberly-Clark Corporation (KMB) 0.2 $429k 5.1k 84.42
Yum! Brands (YUM) 0.2 $433k 6.5k 66.43
Chesapeake Energy Corporation 0.2 $434k 23k 18.77
Covidien 0.2 $434k 7.5k 57.74
BP (BP) 0.2 $399k 9.3k 43.00
Norfolk Southern (NSC) 0.2 $395k 6.4k 61.84
Eaton Corporation 0.2 $390k 7.2k 54.23
Air Products & Chemicals (APD) 0.2 $389k 4.6k 83.94
Walgreen Company 0.2 $408k 11k 37.39
Hershey Company (HSY) 0.2 $393k 5.4k 72.30
iShares Russell 2000 Index (IWM) 0.2 $393k 4.7k 84.26
DWS Municipal Income Trust 0.2 $399k 28k 14.38
Diageo (DEO) 0.2 $381k 2.7k 143.02
UIL Holdings Corporation 0.2 $367k 10k 35.79
M&T Bank Corporation (MTB) 0.1 $364k 3.7k 98.38
Sanofi-Aventis SA (SNY) 0.1 $348k 7.3k 47.36
EMC Corporation 0.1 $354k 14k 25.33
Express Scripts 0.1 $351k 6.5k 53.98
Plains All American Pipeline (PAA) 0.1 $362k 8.0k 45.22
Superior Energy Services 0.1 $355k 17k 21.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $343k 6.3k 54.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $359k 27k 13.14
CSX Corporation (CSX) 0.1 $329k 17k 19.74
Transocean (RIG) 0.1 $323k 7.2k 44.67
Becton, Dickinson and (BDX) 0.1 $337k 4.3k 78.15
Encana Corp 0.1 $329k 17k 19.77
iShares Gold Trust 0.1 $330k 20k 16.27
Dreyfus Strategic Municipal Bond Fund 0.1 $338k 36k 9.37
PowerShares Fin. Preferred Port. 0.1 $332k 18k 18.26
Dreyfus Strategic Muni. 0.1 $338k 35k 9.55
Nuveen Select Quality Municipal Fund 0.1 $322k 20k 15.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $335k 5.3k 63.51
Loews Corporation (L) 0.1 $299k 7.3k 40.76
People's United Financial 0.1 $295k 24k 12.07
Baker Hughes Incorporated 0.1 $298k 7.3k 40.82
Cenovus Energy (CVE) 0.1 $311k 9.3k 33.55
Accenture (ACN) 0.1 $311k 4.1k 76.32
Oracle Corporation (ORCL) 0.1 $305k 9.1k 33.36
Energy Select Sector SPDR (XLE) 0.1 $310k 4.3k 71.33
Seadrill 0.1 $312k 8.5k 36.80
Rydex Russell Top 50 ETF 0.1 $301k 2.9k 103.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $309k 5.2k 59.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $315k 22k 14.57
Devon Energy Corporation (DVN) 0.1 $282k 5.4k 52.02
Adobe Systems Incorporated (ADBE) 0.1 $280k 7.4k 37.69
Comerica Incorporated (CMA) 0.1 $273k 9.0k 30.33
Marriott International (MAR) 0.1 $290k 7.8k 37.24
MetLife (MET) 0.1 $275k 8.4k 32.93
Finish Line 0.1 $280k 15k 18.95
Washington Trust Ban (WASH) 0.1 $293k 11k 26.33
Owens Illinois Inc equities 0.1 $274k 13k 21.24
Thermo Fisher Scientific (TMO) 0.1 $260k 4.1k 63.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $263k 4.6k 56.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $260k 7.6k 34.17
Syngenta 0.1 $266k 3.3k 80.95
TJX Companies (TJX) 0.1 $250k 5.9k 42.42
Cameron International Corporation 0.1 $263k 4.7k 56.56
Market Vectors Gold Miners ETF 0.1 $261k 4.2k 61.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $259k 1.4k 185.66
American Capital Agency 0.1 $264k 9.2k 28.85
iShares Silver Trust (SLV) 0.1 $262k 6.9k 37.79
Blackrock Municipal Income Trust (BFK) 0.1 $262k 17k 15.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $254k 15k 16.62
Kraft Foods 0.1 $267k 5.9k 45.35
Northeast Utilities System 0.1 $238k 6.1k 39.14
Dominion Resources (D) 0.1 $241k 4.7k 51.82
DaVita (DVA) 0.1 $243k 2.2k 110.30
Nextera Energy (NEE) 0.1 $243k 3.5k 69.27
Ford Motor Company (F) 0.1 $244k 19k 12.95
Webster Financial Corporation (WBS) 0.1 $237k 12k 20.53
Oneok Partners 0.1 $243k 4.5k 54.06
Magellan Midstream Partners 0.1 $245k 5.7k 43.19
Invesco Mortgage Capital 0.1 $224k 11k 19.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $235k 5.9k 39.66
Teva Pharmaceutical Industries (TEVA) 0.1 $223k 5.9k 37.84
Core Laboratories 0.1 $212k 1.9k 109.39
Kinder Morgan Management 0.1 $201k 2.7k 75.54
Allstate Corporation (ALL) 0.1 $220k 5.5k 40.23
CIGNA Corporation 0.1 $209k 3.9k 53.58
Hatteras Financial 0.1 $213k 8.6k 24.77
Vanguard Emerging Markets ETF (VWO) 0.1 $207k 4.6k 44.59
PIMCO High Income Fund (PHK) 0.1 $208k 20k 10.49
Nuveen Conn Prem Income Mun sh ben int 0.1 $203k 14k 14.31
Two Harbors Investment 0.1 $182k 16k 11.10
Fulton Financial (FULT) 0.1 $190k 20k 9.59
Fifth Street Finance 0.1 $158k 15k 10.45
France Telecom SA 0.1 $139k 13k 11.07
Weatherford International Lt reg 0.1 $144k 13k 11.19
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $145k 10k 14.36
American Capital 0.1 $120k 10k 12.00
AllianceBernstein Income Fund 0.1 $122k 15k 8.08
Putnam Managed Municipal Income Trust (PMM) 0.1 $109k 14k 8.03
MFS Investment Grade Municipal Trust (CXH) 0.1 $120k 11k 10.50
Banco Santander (SAN) 0.0 $85k 10k 8.20
Sirius XM Radio 0.0 $37k 13k 2.88
Uranium Energy (UEC) 0.0 $42k 17k 2.53