Essex Financial Services as of March 31, 2013
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 253 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $20M | 219k | 90.11 | |
| International Business Machines (IBM) | 3.5 | $9.4M | 44k | 213.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.4 | $9.4M | 206k | 45.48 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.9M | 109k | 81.53 | |
| General Electric Company | 2.8 | $7.7M | 332k | 23.12 | |
| Pfizer (PFE) | 2.7 | $7.4M | 255k | 28.86 | |
| Procter & Gamble Company (PG) | 2.6 | $7.2M | 93k | 77.06 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $5.3M | 34.00 | 156294.12 | |
| At&t (T) | 1.8 | $4.8M | 131k | 36.69 | |
| Compass Diversified Holdings (CODI) | 1.7 | $4.6M | 292k | 15.87 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 37k | 118.83 | |
| Apple (AAPL) | 1.6 | $4.3M | 9.7k | 442.65 | |
| Philip Morris International (PM) | 1.4 | $3.8M | 41k | 92.70 | |
| U.S. Bancorp (USB) | 1.4 | $3.8M | 111k | 33.93 | |
| Altria (MO) | 1.2 | $3.2M | 93k | 34.39 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 65k | 49.15 | |
| United Technologies Corporation | 1.1 | $3.1M | 34k | 93.43 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 77k | 40.44 | |
| Southern Company (SO) | 1.1 | $3.0M | 63k | 46.92 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 28k | 99.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 49k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 56k | 47.46 | |
| Pepsi (PEP) | 1.0 | $2.6M | 34k | 79.10 | |
| Merck & Co | 0.9 | $2.5M | 57k | 44.19 | |
| Energy Transfer Partners | 0.8 | $2.3M | 45k | 50.68 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.2M | 21k | 104.22 | |
| 0.8 | $2.2M | 2.7k | 794.16 | ||
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 57k | 36.99 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 31k | 65.02 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 96k | 20.90 | |
| Home Depot (HD) | 0.7 | $2.0M | 28k | 69.79 | |
| Ace Limited Cmn | 0.7 | $1.9M | 22k | 88.98 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 155k | 12.18 | |
| Kinder Morgan Energy Partners | 0.7 | $1.9M | 21k | 89.78 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 25k | 74.87 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 20k | 86.95 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 11k | 154.49 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 28k | 60.12 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 13k | 118.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 11k | 142.43 | |
| Annaly Capital Management | 0.6 | $1.5M | 94k | 15.89 | |
| H.J. Heinz Company | 0.6 | $1.5M | 21k | 72.29 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 29k | 49.17 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 35k | 40.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 47k | 28.60 | |
| Celgene Corporation | 0.5 | $1.4M | 12k | 115.92 | |
| Linn Energy | 0.5 | $1.3M | 35k | 37.96 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 22k | 60.31 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 59k | 21.83 | |
| Monsanto Company | 0.5 | $1.3M | 12k | 105.64 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 9.4k | 133.98 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.2M | 40k | 31.09 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 34k | 35.32 | |
| First Niagara Financial | 0.4 | $1.2M | 135k | 8.86 | |
| Alerian Mlp Etf | 0.4 | $1.2M | 67k | 17.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 27k | 41.19 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.1M | 53k | 20.96 | |
| Sonoco Products Company (SON) | 0.4 | $1.1M | 31k | 34.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.1M | 12k | 94.37 | |
| Chicago Bridge & Iron Company | 0.4 | $1.1M | 17k | 62.11 | |
| Franklin Resources (BEN) | 0.4 | $1.0M | 6.9k | 150.88 | |
| Citigroup (C) | 0.4 | $1.0M | 23k | 44.24 | |
| 3M Company (MMM) | 0.4 | $1.0M | 9.4k | 106.32 | |
| General Mills (GIS) | 0.4 | $996k | 20k | 49.31 | |
| Buckeye Partners | 0.4 | $1.0M | 17k | 61.15 | |
| Cummins (CMI) | 0.4 | $970k | 8.4k | 115.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $983k | 18k | 55.01 | |
| Chubb Corporation | 0.3 | $943k | 11k | 87.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $915k | 5.4k | 168.79 | |
| Boardwalk Pipeline Partners | 0.3 | $919k | 31k | 29.30 | |
| Royce Focus Tr | 0.3 | $940k | 135k | 6.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $909k | 5.8k | 156.70 | |
| Stanley Black & Decker (SWK) | 0.3 | $894k | 11k | 80.98 | |
| Novartis (NVS) | 0.3 | $907k | 13k | 71.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $871k | 12k | 74.80 | |
| Walt Disney Company (DIS) | 0.3 | $874k | 15k | 56.78 | |
| Boeing Company (BA) | 0.3 | $866k | 10k | 85.90 | |
| Emerson Electric (EMR) | 0.3 | $875k | 16k | 55.86 | |
| General Dynamics Corporation (GD) | 0.3 | $868k | 12k | 70.48 | |
| Phillips 66 (PSX) | 0.3 | $883k | 13k | 69.99 | |
| Deere & Company (DE) | 0.3 | $841k | 9.8k | 86.00 | |
| Duke Energy (DUK) | 0.3 | $837k | 12k | 72.59 | |
| Goldman Sachs (GS) | 0.3 | $806k | 5.5k | 147.08 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $821k | 29k | 28.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $805k | 16k | 50.31 | |
| American Express Company (AXP) | 0.3 | $775k | 12k | 67.44 | |
| Stryker Corporation (SYK) | 0.3 | $756k | 12k | 65.20 | |
| Vodafone | 0.3 | $752k | 27k | 28.41 | |
| Visa (V) | 0.3 | $758k | 4.5k | 169.80 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $758k | 11k | 69.01 | |
| Target Corporation (TGT) | 0.3 | $743k | 11k | 68.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $734k | 6.1k | 119.84 | |
| Market Vectors High Yield Muni. Ind | 0.3 | $742k | 23k | 32.88 | |
| W.W. Grainger (GWW) | 0.3 | $715k | 3.2k | 224.98 | |
| Qualcomm (QCOM) | 0.3 | $721k | 11k | 66.96 | |
| Realty Income (O) | 0.3 | $695k | 15k | 45.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $698k | 11k | 63.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $679k | 7.5k | 90.15 | |
| Windstream Corporation | 0.2 | $694k | 88k | 7.93 | |
| Simon Property (SPG) | 0.2 | $689k | 4.3k | 158.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $684k | 5.6k | 121.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $673k | 8.4k | 80.31 | |
| Royal Dutch Shell | 0.2 | $655k | 10k | 65.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $655k | 5.7k | 115.15 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $650k | 6.5k | 99.62 | |
| Honeywell International (HON) | 0.2 | $620k | 8.2k | 75.34 | |
| Exelon Corporation (EXC) | 0.2 | $627k | 18k | 34.48 | |
| Raymond James Financial (RJF) | 0.2 | $632k | 14k | 46.08 | |
| Teekay Lng Partners | 0.2 | $621k | 15k | 41.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $626k | 7.2k | 87.09 | |
| Companhia de Bebidas das Americas | 0.2 | $594k | 14k | 42.34 | |
| PNC Financial Services (PNC) | 0.2 | $594k | 8.9k | 66.55 | |
| Blackrock Kelso Capital | 0.2 | $612k | 61k | 10.00 | |
| Mondelez Int (MDLZ) | 0.2 | $592k | 19k | 30.61 | |
| Consolidated Edison (ED) | 0.2 | $573k | 9.4k | 61.03 | |
| Anadarko Petroleum Corporation | 0.2 | $559k | 6.4k | 87.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $578k | 7.1k | 80.95 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $574k | 470.00 | 1221.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $583k | 7.1k | 82.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $545k | 5.6k | 97.95 | |
| Medtronic | 0.2 | $543k | 12k | 46.99 | |
| UnitedHealth (UNH) | 0.2 | $553k | 9.7k | 57.20 | |
| SPDR S&P Dividend (SDY) | 0.2 | $533k | 8.4k | 63.60 | |
| Covidien | 0.2 | $550k | 8.1k | 67.81 | |
| First Connecticut | 0.2 | $554k | 38k | 14.72 | |
| Praxair | 0.2 | $525k | 4.7k | 111.46 | |
| HCP | 0.2 | $520k | 10k | 49.88 | |
| Spectranetics Corporation | 0.2 | $517k | 28k | 18.52 | |
| Norfolk Southern (NSC) | 0.2 | $492k | 6.4k | 77.03 | |
| Apache Corporation | 0.2 | $498k | 6.6k | 75.97 | |
| Travelers Companies (TRV) | 0.2 | $489k | 5.8k | 84.11 | |
| Aetna | 0.2 | $478k | 9.4k | 51.09 | |
| Yum! Brands (YUM) | 0.2 | $501k | 7.0k | 71.95 | |
| Walgreen Company | 0.2 | $493k | 10k | 47.69 | |
| Hershey Company (HSY) | 0.2 | $493k | 5.6k | 87.47 | |
| Plains All American Pipeline (PAA) | 0.2 | $485k | 8.6k | 56.53 | |
| Magellan Midstream Partners | 0.2 | $489k | 9.2k | 53.44 | |
| Seadrill | 0.2 | $488k | 13k | 37.24 | |
| Chesapeake Energy Corporation | 0.2 | $462k | 23k | 20.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $471k | 5.0k | 94.41 | |
| DWS Municipal Income Trust | 0.2 | $459k | 31k | 14.69 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $455k | 10k | 45.08 | |
| Ensco Plc Shs Class A | 0.2 | $467k | 7.8k | 59.98 | |
| Brookfield Asset Management | 0.2 | $432k | 12k | 36.46 | |
| Dominion Resources (D) | 0.2 | $440k | 7.6k | 58.15 | |
| UIL Holdings Corporation | 0.2 | $430k | 11k | 39.61 | |
| Superior Energy Services | 0.2 | $429k | 17k | 25.97 | |
| Eaton (ETN) | 0.2 | $440k | 7.2k | 61.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $414k | 4.3k | 95.55 | |
| Kraft Foods | 0.1 | $401k | 7.8k | 51.54 | |
| BP (BP) | 0.1 | $389k | 9.2k | 42.35 | |
| Two Harbors Investment | 0.1 | $371k | 29k | 12.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $382k | 3.7k | 103.24 | |
| Transocean (RIG) | 0.1 | $385k | 7.4k | 51.91 | |
| CIGNA Corporation | 0.1 | $384k | 6.2k | 62.38 | |
| Diageo (DEO) | 0.1 | $382k | 3.0k | 125.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $384k | 7.5k | 51.15 | |
| EMC Corporation | 0.1 | $369k | 16k | 23.88 | |
| Nuveen Select Quality Municipal Fund | 0.1 | $381k | 25k | 15.02 | |
| Marriott International (MAR) | 0.1 | $341k | 8.1k | 42.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $345k | 4.3k | 79.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $341k | 5.2k | 65.70 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $341k | 6.3k | 54.13 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $349k | 27k | 12.78 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $347k | 5.3k | 65.78 | |
| Loews Corporation (L) | 0.1 | $324k | 7.3k | 44.11 | |
| People's United Financial | 0.1 | $321k | 24k | 13.41 | |
| CSX Corporation (CSX) | 0.1 | $326k | 13k | 24.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 7.4k | 43.47 | |
| Comerica Incorporated (CMA) | 0.1 | $324k | 9.0k | 36.00 | |
| Baker Hughes Incorporated | 0.1 | $320k | 6.9k | 46.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $323k | 5.5k | 58.95 | |
| TJX Companies (TJX) | 0.1 | $327k | 7.0k | 46.69 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 10k | 32.34 | |
| Express Scripts | 0.1 | $317k | 5.5k | 57.68 | |
| MetLife (MET) | 0.1 | $315k | 8.3k | 38.04 | |
| Rydex Russell Top 50 ETF | 0.1 | $325k | 2.9k | 111.30 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $326k | 36k | 9.04 | |
| PowerShares Fin. Preferred Port. | 0.1 | $335k | 18k | 18.53 | |
| Owens Illinois Inc equities | 0.1 | $337k | 13k | 26.64 | |
| Northeast Utilities System | 0.1 | $290k | 6.7k | 43.48 | |
| GlaxoSmithKline | 0.1 | $287k | 6.1k | 46.95 | |
| Encana Corp | 0.1 | $304k | 16k | 19.47 | |
| Accenture (ACN) | 0.1 | $287k | 3.8k | 76.03 | |
| athenahealth | 0.1 | $297k | 3.1k | 97.06 | |
| Finish Line | 0.1 | $287k | 15k | 19.62 | |
| Washington Trust Ban (WASH) | 0.1 | $305k | 11k | 27.34 | |
| Cameron International Corporation | 0.1 | $303k | 4.7k | 65.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $293k | 1.4k | 210.04 | |
| American Capital Agency | 0.1 | $304k | 9.3k | 32.83 | |
| Dreyfus Strategic Muni. | 0.1 | $289k | 31k | 9.20 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $308k | 22k | 14.18 | |
| BlackRock (BLK) | 0.1 | $267k | 1.0k | 256.73 | |
| Core Laboratories | 0.1 | $282k | 2.0k | 137.70 | |
| Kinder Morgan Management | 0.1 | $285k | 3.2k | 87.99 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 3.1k | 87.00 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 5.5k | 49.08 | |
| Nextera Energy (NEE) | 0.1 | $277k | 3.6k | 77.63 | |
| Ford Motor Company (F) | 0.1 | $280k | 21k | 13.17 | |
| Syngenta | 0.1 | $275k | 3.3k | 83.69 | |
| Bce (BCE) | 0.1 | $280k | 6.0k | 46.63 | |
| Webster Financial Corporation (WBS) | 0.1 | $280k | 12k | 24.25 | |
| Oneok Partners | 0.1 | $275k | 4.8k | 57.36 | |
| Unilever (UL) | 0.1 | $279k | 6.6k | 42.28 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $278k | 18k | 15.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $263k | 6.5k | 40.46 | |
| PIMCO High Income Fund (PHK) | 0.1 | $270k | 22k | 12.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $235k | 4.2k | 56.49 | |
| Ecolab (ECL) | 0.1 | $243k | 3.0k | 80.20 | |
| V.F. Corporation (VFC) | 0.1 | $246k | 1.5k | 167.69 | |
| DaVita (DVA) | 0.1 | $256k | 2.2k | 118.63 | |
| Halliburton Company (HAL) | 0.1 | $254k | 6.3k | 40.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 3.0k | 78.24 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $252k | 7.0k | 36.00 | |
| Fulton Financial (FULT) | 0.1 | $232k | 20k | 11.71 | |
| Hatteras Financial | 0.1 | $236k | 8.6k | 27.44 | |
| Invesco Mortgage Capital | 0.1 | $243k | 11k | 21.43 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $242k | 15k | 15.83 | |
| Time Warner | 0.1 | $227k | 3.9k | 57.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 2.0k | 106.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $210k | 5.3k | 39.77 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 6.3k | 35.17 | |
| Cenovus Energy (CVE) | 0.1 | $224k | 7.2k | 30.98 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 3.4k | 62.28 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 3.7k | 60.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $224k | 2.3k | 99.56 | |
| Dover Corporation (DOV) | 0.1 | $210k | 2.9k | 72.77 | |
| DTE Energy Company (DTE) | 0.1 | $215k | 3.2k | 68.23 | |
| Vanguard Natural Resources | 0.1 | $218k | 7.7k | 28.41 | |
| Kansas City Southern | 0.1 | $205k | 1.9k | 110.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $218k | 2.0k | 110.60 | |
| iShares Silver Trust (SLV) | 0.1 | $219k | 8.0k | 27.43 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $220k | 8.1k | 27.02 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $230k | 3.3k | 69.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $216k | 3.9k | 54.96 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 5.6k | 38.71 | |
| Dow Chemical Company | 0.1 | $201k | 6.3k | 31.90 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $203k | 14k | 14.31 | |
| Fifth Street Finance | 0.1 | $167k | 15k | 11.04 | |
| Weatherford International Lt reg | 0.1 | $162k | 13k | 12.15 | |
| PowerShares Preferred Portfolio | 0.1 | $159k | 11k | 14.86 | |
| iShares MSCI Singapore Index Fund | 0.1 | $151k | 11k | 13.92 | |
| AllianceBernstein Income Fund | 0.1 | $123k | 15k | 8.15 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $142k | 10k | 14.06 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $107k | 14k | 7.89 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $116k | 11k | 10.15 | |
| TrustCo Bank Corp NY | 0.0 | $78k | 14k | 5.58 | |
| Apollo Investment | 0.0 | $90k | 11k | 8.37 | |
| ImmuCell Corporation (ICCC) | 0.0 | $87k | 24k | 3.66 | |
| Teekay Tankers Ltd cl a | 0.0 | $47k | 16k | 2.87 | |
| Sirius XM Radio | 0.0 | $38k | 12k | 3.08 | |
| Capstone Turbine Corporation | 0.0 | $14k | 16k | 0.88 | |
| Uranium Energy (UEC) | 0.0 | $31k | 14k | 2.18 |
