Essex Financial Services

Essex Financial Services as of March 31, 2014

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 287 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $19M 197k 97.68
General Electric Company 3.2 $9.9M 384k 25.89
Johnson & Johnson (JNJ) 3.2 $9.7M 99k 98.23
Pfizer (PFE) 2.8 $8.6M 267k 32.12
Procter & Gamble Company (PG) 2.3 $7.0M 87k 80.59
Compass Diversified Holdings (CODI) 2.1 $6.6M 347k 18.91
Berkshire Hathaway (BRK.A) 2.1 $6.6M 35.00 187342.86
International Business Machines (IBM) 2.1 $6.4M 33k 192.50
Apple (AAPL) 1.9 $5.9M 11k 536.70
U.S. Bancorp (USB) 1.7 $5.3M 125k 42.86
At&t (T) 1.4 $4.2M 121k 35.07
Chevron Corporation (CVX) 1.3 $4.0M 34k 118.92
United Technologies Corporation 1.3 $3.9M 34k 116.86
Google 1.2 $3.7M 3.4k 1114.39
Wells Fargo & Company (WFC) 1.2 $3.6M 73k 49.74
Altria (MO) 1.2 $3.5M 95k 37.43
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 57k 60.71
Philip Morris International (PM) 1.1 $3.4M 42k 81.87
Verizon Communications (VZ) 1.1 $3.4M 71k 47.57
Merck & Co (MRK) 1.0 $3.1M 54k 56.77
Eli Lilly & Co. (LLY) 1.0 $3.0M 52k 58.85
Berkshire Hathaway (BRK.B) 1.0 $3.0M 24k 124.98
Pepsi (PEP) 0.9 $2.9M 35k 83.50
Bank of America Corporation (BAC) 0.9 $2.8M 160k 17.20
Schlumberger (SLB) 0.9 $2.7M 28k 97.51
Cisco Systems (CSCO) 0.9 $2.6M 118k 22.42
Microsoft Corporation (MSFT) 0.8 $2.6M 63k 41.00
Energy Transfer Partners 0.8 $2.5M 47k 53.80
Kinder Morgan Energy Partners 0.8 $2.5M 34k 73.95
Coca-Cola Company (KO) 0.8 $2.4M 62k 38.66
Home Depot (HD) 0.7 $2.1M 27k 79.13
Cummins (CMI) 0.7 $2.0M 14k 149.02
Southern Company (SO) 0.7 $2.0M 46k 43.93
Ace Limited Cmn 0.6 $1.9M 19k 99.08
Celgene Corporation 0.6 $1.9M 13k 139.63
ConocoPhillips (COP) 0.6 $1.8M 26k 70.34
Walt Disney Company (DIS) 0.6 $1.8M 22k 80.05
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.8M 53k 34.03
Bristol Myers Squibb (BMY) 0.6 $1.7M 34k 51.95
Automatic Data Processing (ADP) 0.6 $1.7M 22k 77.26
Enterprise Products Partners (EPD) 0.6 $1.7M 25k 69.37
Abbvie (ABBV) 0.6 $1.7M 34k 51.39
Caterpillar (CAT) 0.6 $1.7M 17k 99.38
E.I. du Pont de Nemours & Company 0.5 $1.7M 25k 67.09
Union Pacific Corporation (UNP) 0.5 $1.6M 8.7k 187.62
Intel Corporation (INTC) 0.5 $1.6M 63k 25.82
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 8.3k 187.05
PPG Industries (PPG) 0.5 $1.6M 8.1k 193.40
3M Company (MMM) 0.5 $1.5M 11k 135.69
Colgate-Palmolive Company (CL) 0.5 $1.5M 23k 64.85
General Dynamics Corporation (GD) 0.5 $1.5M 13k 108.93
CVS Caremark Corporation (CVS) 0.5 $1.4M 19k 74.84
Powershares Etf Trust dyna buybk ach 0.5 $1.4M 33k 43.51
Visa (V) 0.5 $1.4M 6.5k 215.84
Chicago Bridge & Iron Company 0.5 $1.4M 16k 87.18
Norfolk Southern (NSC) 0.4 $1.4M 14k 97.18
Royce Focus Tr 0.4 $1.3M 169k 7.96
American Express Company (AXP) 0.4 $1.3M 14k 90.04
Monsanto Company 0.4 $1.3M 11k 113.74
Stanley Black & Decker (SWK) 0.4 $1.2M 15k 81.27
Novartis (NVS) 0.4 $1.2M 15k 84.99
Abbott Laboratories (ABT) 0.4 $1.2M 32k 38.52
Qualcomm (QCOM) 0.4 $1.2M 16k 78.89
PowerShares QQQ Trust, Series 1 0.4 $1.2M 14k 87.65
Boeing Company (BA) 0.4 $1.2M 9.4k 125.44
Franklin Resources (BEN) 0.4 $1.1M 21k 54.17
Emerson Electric (EMR) 0.4 $1.1M 17k 66.80
Buckeye Partners 0.4 $1.1M 15k 75.08
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 15k 73.34
Citigroup (C) 0.4 $1.1M 23k 47.60
Duke Energy (DUK) 0.4 $1.1M 16k 71.19
Sonoco Products Company (SON) 0.3 $1.1M 26k 41.03
Sherwin-Williams Company (SHW) 0.3 $1.1M 5.5k 197.18
First Niagara Financial 0.3 $1.1M 114k 9.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 14k 75.24
America Movil Sab De Cv spon adr l 0.3 $1.0M 51k 19.89
Apache Corporation 0.3 $969k 12k 82.98
General Mills (GIS) 0.3 $984k 19k 51.84
Phillips 66 (PSX) 0.3 $929k 12k 77.03
Wal-Mart Stores (WMT) 0.3 $899k 12k 76.47
Medtronic 0.3 $892k 15k 61.53
Amgen (AMGN) 0.3 $873k 7.1k 123.27
Stryker Corporation (SYK) 0.3 $889k 11k 81.48
Ford Motor Company (F) 0.3 $877k 56k 15.60
iShares S&P MidCap 400 Index (IJH) 0.3 $883k 6.4k 137.54
Honeywell International (HON) 0.3 $848k 9.1k 92.81
Raymond James Financial (RJF) 0.3 $843k 15k 55.90
Chubb Corporation 0.3 $824k 9.2k 89.32
Goldman Sachs (GS) 0.3 $814k 5.0k 163.88
PNC Financial Services (PNC) 0.3 $841k 9.7k 86.96
Bank of New York Mellon Corporation (BK) 0.3 $834k 24k 35.30
Aes Tr Iii pfd cv 6.75% 0.3 $818k 16k 51.12
Blackrock Kelso Capital 0.3 $823k 90k 9.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $841k 7.6k 110.09
Target Corporation (TGT) 0.3 $783k 13k 60.54
Magellan Midstream Partners 0.3 $805k 12k 69.76
Windstream Hldgs 0.3 $802k 97k 8.24
Annaly Capital Management 0.2 $763k 70k 10.97
Laboratory Corp. of America Holdings (LH) 0.2 $766k 7.8k 98.26
UnitedHealth (UNH) 0.2 $779k 9.5k 82.03
Realty Income (O) 0.2 $772k 19k 40.88
Spectranetics Corporation 0.2 $774k 26k 30.33
Express Scripts Holding 0.2 $776k 10k 75.13
Kimberly-Clark Corporation (KMB) 0.2 $750k 6.8k 110.21
Tor Dom Bk Cad (TD) 0.2 $730k 16k 46.93
SPDR S&P International Dividend (DWX) 0.2 $743k 15k 48.56
Oracle Corporation (ORCL) 0.2 $710k 17k 40.91
Sanofi-Aventis SA (SNY) 0.2 $672k 13k 52.32
EMC Corporation 0.2 $682k 25k 27.42
Plains All American Pipeline (PAA) 0.2 $661k 12k 55.12
athenahealth 0.2 $671k 4.2k 160.33
PowerShares FTSE RAFI US 1000 0.2 $666k 7.9k 84.68
Praxair 0.2 $629k 4.8k 131.04
Seadrill 0.2 $657k 19k 35.15
First Connecticut 0.2 $655k 42k 15.66
Mondelez Int (MDLZ) 0.2 $657k 19k 34.54
Aetna 0.2 $614k 8.2k 75.01
Royal Dutch Shell 0.2 $610k 8.4k 73.01
Hershey Company (HSY) 0.2 $604k 5.8k 104.32
Simon Property (SPG) 0.2 $622k 3.8k 164.07
SPDR S&P Dividend (SDY) 0.2 $619k 8.4k 73.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $600k 7.3k 82.24
Covidien 0.2 $606k 8.2k 73.64
Eaton (ETN) 0.2 $605k 8.0k 75.16
GlaxoSmithKline 0.2 $572k 11k 53.47
Nextera Energy (NEE) 0.2 $572k 6.0k 95.56
Alerian Mlp Etf 0.2 $596k 34k 17.67
Ecolab (ECL) 0.2 $552k 5.1k 107.90
Air Products & Chemicals (APD) 0.2 $562k 4.7k 119.09
Linn Energy 0.2 $546k 19k 28.33
Vodafone Group New Adr F (VOD) 0.2 $557k 15k 36.84
Comcast Corporation (CMCSA) 0.2 $533k 11k 50.05
Brookfield Asset Management 0.2 $530k 13k 40.85
Yum! Brands (YUM) 0.2 $512k 6.8k 75.45
Anadarko Petroleum Corporation 0.2 $509k 6.0k 84.78
Occidental Petroleum Corporation (OXY) 0.2 $511k 5.4k 95.28
TJX Companies (TJX) 0.2 $510k 8.4k 60.63
Bank Of America Corporation preferred (BAC.PL) 0.2 $523k 457.00 1144.42
SPDR S&P Biotech (XBI) 0.2 $534k 3.8k 142.40
Facebook Inc cl a (META) 0.2 $508k 8.4k 60.26
BP (BP) 0.2 $488k 10k 48.13
W.W. Grainger (GWW) 0.2 $495k 2.0k 252.55
Adobe Systems Incorporated (ADBE) 0.2 $488k 7.4k 65.68
Kinder Morgan Management 0.2 $493k 6.9k 71.65
Gilead Sciences (GILD) 0.2 $504k 7.1k 70.81
Novo Nordisk A/S (NVO) 0.2 $475k 10k 45.67
Chesapeake Energy Corporation 0.2 $504k 20k 25.63
SPDR Gold Trust (GLD) 0.2 $493k 4.0k 123.68
Webster Financial Corporation (WBS) 0.2 $492k 16k 31.05
Core Laboratories 0.1 $468k 2.4k 198.47
Travelers Companies (TRV) 0.1 $452k 5.3k 85.04
Comerica Incorporated (CMA) 0.1 $466k 9.0k 51.78
Becton, Dickinson and (BDX) 0.1 $462k 4.0k 116.96
Lockheed Martin Corporation (LMT) 0.1 $466k 2.9k 163.11
Baker Hughes Incorporated 0.1 $449k 6.9k 65.07
Danaher Corporation (DHR) 0.1 $467k 6.2k 74.94
iShares Russell 2000 Index (IWM) 0.1 $448k 3.9k 116.21
MetLife (MET) 0.1 $463k 8.8k 52.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $445k 2.9k 153.08
Rydex Russell Top 50 ETF 0.1 $449k 3.5k 129.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $452k 12k 39.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $463k 12k 38.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $463k 8.8k 52.61
Nuveen Select Quality Municipal Fund 0.1 $458k 35k 13.23
V.F. Corporation (VFC) 0.1 $437k 7.1k 61.92
CIGNA Corporation 0.1 $440k 5.3k 83.71
Halliburton Company (HAL) 0.1 $414k 7.0k 58.89
Nike (NKE) 0.1 $423k 5.7k 73.91
Walgreen Company 0.1 $427k 6.5k 65.98
Marriott International (MAR) 0.1 $429k 7.7k 56.01
Kaman Corporation (KAMN) 0.1 $417k 10k 40.70
Superior Energy Services 0.1 $441k 14k 30.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $386k 1.6k 236.37
Boardwalk Pipeline Partners 0.1 $390k 29k 13.40
Washington Trust Ban (WASH) 0.1 $400k 11k 37.46
HCP 0.1 $393k 10k 38.81
Vanguard Financials ETF (VFH) 0.1 $406k 8.9k 45.58
iShares Dow Jones US Healthcare (IYH) 0.1 $409k 3.3k 123.12
Kraft Foods 0.1 $410k 7.3k 56.06
Valero Energy Corporation (VLO) 0.1 $381k 7.2k 53.06
CenturyLink 0.1 $382k 12k 32.82
Thermo Fisher Scientific (TMO) 0.1 $382k 3.2k 120.20
Encana Corp 0.1 $364k 17k 21.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $376k 5.6k 67.25
Illinois Tool Works (ITW) 0.1 $357k 4.4k 81.41
UIL Holdings Corporation 0.1 $372k 10k 36.78
Unilever (UL) 0.1 $372k 8.7k 42.79
Financial Select Sector SPDR (XLF) 0.1 $369k 17k 22.33
Dreyfus Strategic Municipal Bond Fund 0.1 $353k 45k 7.81
PowerShares Fin. Preferred Port. 0.1 $372k 21k 17.79
iShares Dow Jones US Technology (IYW) 0.1 $379k 4.2k 91.13
People's United Financial 0.1 $331k 22k 14.89
Dominion Resources (D) 0.1 $346k 4.9k 70.90
SYSCO Corporation (SYY) 0.1 $340k 9.4k 36.16
Starbucks Corporation (SBUX) 0.1 $332k 4.5k 73.48
Anheuser-Busch InBev NV (BUD) 0.1 $325k 3.1k 105.42
Energy Select Sector SPDR (XLE) 0.1 $333k 3.7k 89.11
Owens-Illinois 0.1 $343k 10k 33.88
Ares Capital Corporation (ARCC) 0.1 $349k 20k 17.60
Teekay Lng Partners 0.1 $332k 8.0k 41.33
Cameron International Corporation 0.1 $340k 5.5k 61.82
Rydex S&P Equal Weight ETF 0.1 $332k 4.6k 72.97
Valeant Pharmaceuticals Int 0.1 $336k 2.6k 131.76
DWS Municipal Income Trust 0.1 $334k 26k 13.07
Ensco Plc Shs Class A 0.1 $330k 6.3k 52.72
Northeast Utilities System 0.1 $307k 6.8k 45.47
BlackRock (BLK) 0.1 $306k 974.00 314.17
CSX Corporation (CSX) 0.1 $311k 11k 28.99
M&T Bank Corporation (MTB) 0.1 $307k 2.5k 121.34
Dow Chemical Company 0.1 $292k 6.0k 48.53
Allstate Corporation (ALL) 0.1 $312k 5.5k 56.49
Diageo (DEO) 0.1 $312k 2.5k 124.65
Exelon Corporation (EXC) 0.1 $303k 9.0k 33.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $297k 9.0k 33.09
Textron (TXT) 0.1 $317k 8.1k 39.33
Finish Line 0.1 $308k 11k 27.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $317k 1.3k 250.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $321k 2.7k 118.80
Sabra Health Care REIT (SBRA) 0.1 $315k 11k 27.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $291k 27k 10.99
Time Warner 0.1 $265k 4.1k 65.37
Two Harbors Investment 0.1 $275k 27k 10.26
Blackstone 0.1 $287k 8.6k 33.29
Costco Wholesale Corporation (COST) 0.1 $265k 2.4k 111.86
Devon Energy Corporation (DVN) 0.1 $262k 3.9k 67.02
McDonald's Corporation (MCD) 0.1 $278k 28k 9.80
Waste Management (WM) 0.1 $284k 6.7k 42.09
Baxter International (BAX) 0.1 $267k 3.6k 73.72
Canadian Pacific Railway 0.1 $273k 1.8k 150.41
Accenture (ACN) 0.1 $285k 3.6k 79.72
Prudential Financial (PRU) 0.1 $288k 3.4k 84.58
AutoZone (AZO) 0.1 $265k 493.00 537.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $271k 5.3k 50.89
iShares S&P Global Technology Sect. (IXN) 0.1 $279k 3.3k 84.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $262k 3.4k 77.06
Ambev Sa- (ABEV) 0.1 $270k 37k 7.40
Loews Corporation (L) 0.1 $248k 5.6k 44.05
MasterCard Incorporated (MA) 0.1 $244k 3.3k 74.62
DaVita (DVA) 0.1 $253k 3.7k 68.90
Equity Residential (EQR) 0.1 $252k 4.4k 57.93
Raytheon Company 0.1 $236k 2.4k 98.91
Deere & Company (DE) 0.1 $260k 2.9k 90.66
Syngenta 0.1 $249k 3.3k 75.78
Dover Corporation (DOV) 0.1 $234k 2.9k 81.65
Amazon (AMZN) 0.1 $246k 731.00 336.53
Lorillard 0.1 $233k 4.3k 53.97
DTE Energy Company (DTE) 0.1 $235k 3.2k 74.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $235k 4.8k 49.16
State Street Corporation (STT) 0.1 $204k 2.9k 69.43
Consolidated Edison (ED) 0.1 $212k 4.0k 53.64
McKesson Corporation (MCK) 0.1 $209k 1.2k 176.52
Kellogg Company (K) 0.1 $226k 3.6k 62.78
Public Service Enterprise (PEG) 0.1 $215k 5.6k 38.15
Zimmer Holdings (ZBH) 0.1 $213k 2.3k 94.37
Oshkosh Corporation (OSK) 0.1 $215k 3.7k 58.90
iShares Gold Trust 0.1 $219k 18k 12.43
Materials SPDR (XLB) 0.1 $227k 4.8k 47.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $222k 2.3k 94.55
Consumer Discretionary SPDR (XLY) 0.1 $216k 3.3k 64.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $227k 3.9k 58.21
Vanguard REIT ETF (VNQ) 0.1 $213k 3.0k 70.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $203k 1.7k 120.33
iShares MSCI Australia Index Fund (EWA) 0.1 $210k 8.1k 25.93
iShares Dow Jones US Industrial (IYJ) 0.1 $223k 2.2k 100.59
iShares Dow Jones US Pharm Indx (IHE) 0.1 $223k 1.8k 126.42
WisdomTree Total Dividend Fund (DTD) 0.1 $211k 3.1k 68.31
Dreyfus Strategic Muni. 0.1 $205k 25k 8.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $222k 15k 14.52
Kinder Morgan (KMI) 0.1 $207k 6.4k 32.42
Beam 0.1 $207k 2.5k 83.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $224k 3.3k 67.63
Blackrock Municipal Income Trust (BFK) 0.1 $172k 13k 13.33
PowerShares Intl. Dividend Achiev. 0.1 $197k 11k 18.24
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $173k 14k 12.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $194k 16k 12.20
PIMCO High Income Fund (PHK) 0.1 $190k 15k 12.54
Western Asset Managed Municipals Fnd (MMU) 0.1 $159k 12k 12.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $167k 13k 12.77
Oge Energy Corp (OGE) 0.0 $110k 10k 11.00
Prospect Capital Corporation (PSEC) 0.0 $131k 12k 10.77
ImmuCell Corporation (ICCC) 0.0 $114k 24k 4.79
Fifth Street Finance 0.0 $105k 11k 9.44
TrustCo Bank Corp NY 0.0 $98k 14k 7.01
Apollo Investment 0.0 $89k 11k 8.28
MFS Investment Grade Municipal Trust (CXH) 0.0 $102k 11k 8.96
American Lorain Corporation 0.0 $54k 45k 1.20
Uranium Energy (UEC) 0.0 $19k 14k 1.34