Essex Financial Services

Essex Financial Services as of June 30, 2014

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 303 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $20M 202k 100.68
Johnson & Johnson (JNJ) 3.2 $11M 101k 104.62
General Electric Company 3.1 $10M 390k 26.28
Pfizer (PFE) 2.4 $8.0M 268k 29.68
Apple (AAPL) 2.3 $7.7M 83k 92.93
Procter & Gamble Company (PG) 2.1 $7.0M 89k 78.59
Berkshire Hathaway (BRK.A) 2.0 $6.6M 35.00 189914.29
International Business Machines (IBM) 1.9 $6.3M 35k 181.28
Compass Diversified Holdings (CODI) 1.9 $6.3M 347k 18.15
U.S. Bancorp (USB) 1.6 $5.5M 127k 43.32
At&t (T) 1.3 $4.5M 126k 35.36
Chevron Corporation (CVX) 1.3 $4.4M 34k 130.55
United Technologies Corporation 1.3 $4.3M 38k 115.45
Altria (MO) 1.2 $4.0M 96k 41.95
Wells Fargo & Company (WFC) 1.2 $3.9M 75k 52.56
Philip Morris International (PM) 1.1 $3.6M 43k 84.31
Verizon Communications (VZ) 1.0 $3.4M 69k 48.93
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 57k 57.61
Schlumberger (SLB) 1.0 $3.3M 28k 117.96
Merck & Co (MRK) 0.9 $3.2M 55k 57.86
Eli Lilly & Co. (LLY) 0.9 $3.1M 49k 62.18
Berkshire Hathaway (BRK.B) 0.9 $3.0M 24k 126.57
Pepsi (PEP) 0.9 $3.0M 34k 89.33
Cisco Systems (CSCO) 0.9 $3.0M 120k 24.85
Microsoft Corporation (MSFT) 0.9 $2.9M 69k 41.70
McDonald's Corporation (MCD) 0.8 $2.8M 28k 100.74
Kinder Morgan Energy Partners 0.8 $2.8M 34k 82.20
Energy Transfer Partners 0.8 $2.7M 47k 57.96
Bank of America Corporation (BAC) 0.8 $2.7M 173k 15.37
Coca-Cola Company (KO) 0.8 $2.5M 60k 42.36
Home Depot (HD) 0.8 $2.5M 31k 80.96
Celgene Corporation 0.7 $2.4M 28k 85.89
Walt Disney Company (DIS) 0.7 $2.3M 27k 85.72
ConocoPhillips (COP) 0.7 $2.2M 26k 85.72
Cummins (CMI) 0.7 $2.2M 14k 154.26
Google 0.6 $2.0M 3.5k 584.62
Enterprise Products Partners (EPD) 0.6 $2.0M 26k 78.31
3M Company (MMM) 0.6 $2.0M 14k 143.21
Google Inc Class C 0.6 $2.0M 3.4k 575.17
Intel Corporation (INTC) 0.6 $1.9M 62k 30.91
Abbvie (ABBV) 0.6 $1.9M 34k 56.45
Southern Company (SO) 0.6 $1.9M 41k 45.37
Ace Limited Cmn 0.6 $1.8M 18k 103.71
Union Pacific Corporation (UNP) 0.6 $1.8M 18k 99.74
Automatic Data Processing (ADP) 0.6 $1.8M 23k 79.27
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.9M 52k 35.60
Caterpillar (CAT) 0.5 $1.8M 17k 108.68
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 8.8k 195.76
Bristol Myers Squibb (BMY) 0.5 $1.7M 35k 48.50
PPG Industries (PPG) 0.5 $1.7M 8.1k 210.14
Powershares Etf Trust dyna buybk ach 0.5 $1.6M 37k 44.84
E.I. du Pont de Nemours & Company 0.5 $1.6M 25k 65.43
Colgate-Palmolive Company (CL) 0.5 $1.6M 23k 68.17
General Dynamics Corporation (GD) 0.5 $1.5M 13k 116.53
CVS Caremark Corporation (CVS) 0.4 $1.5M 20k 75.35
Norfolk Southern (NSC) 0.4 $1.4M 14k 103.01
Gilead Sciences (GILD) 0.4 $1.4M 17k 82.91
Royce Focus Tr 0.4 $1.5M 170k 8.55
Stanley Black & Decker (SWK) 0.4 $1.4M 16k 87.84
Tor Dom Bk Cad (TD) 0.4 $1.4M 27k 51.41
PowerShares QQQ Trust, Series 1 0.4 $1.4M 15k 93.91
American Express Company (AXP) 0.4 $1.3M 14k 94.85
Novartis (NVS) 0.4 $1.3M 15k 90.55
Visa (V) 0.4 $1.3M 6.3k 210.63
Abbott Laboratories (ABT) 0.4 $1.3M 32k 40.91
Citigroup (C) 0.4 $1.3M 27k 47.10
Monsanto Company 0.4 $1.3M 10k 124.74
Qualcomm (QCOM) 0.4 $1.2M 16k 79.20
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 16k 76.98
Franklin Resources (BEN) 0.4 $1.2M 21k 57.86
Boeing Company (BA) 0.4 $1.2M 9.4k 127.24
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 109.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 15k 77.93
Sherwin-Williams Company (SHW) 0.3 $1.1M 5.5k 206.89
Buckeye Partners 0.3 $1.1M 14k 83.03
Sonoco Products Company (SON) 0.3 $1.1M 25k 43.94
Emerson Electric (EMR) 0.3 $1.1M 17k 66.37
Duke Energy (DUK) 0.3 $1.1M 15k 74.21
Chicago Bridge & Iron Company 0.3 $1.1M 16k 68.18
America Movil Sab De Cv spon adr l 0.3 $1.0M 50k 20.75
Apache Corporation 0.3 $1.0M 10k 100.62
Magellan Midstream Partners 0.3 $1.1M 13k 84.01
General Mills (GIS) 0.3 $1.0M 19k 52.54
First Niagara Financial 0.3 $955k 109k 8.74
Phillips 66 (PSX) 0.3 $958k 12k 80.39
Windstream Hldgs 0.3 $953k 96k 9.96
Wal-Mart Stores (WMT) 0.3 $946k 13k 75.06
iShares S&P MidCap 400 Index (IJH) 0.3 $919k 6.4k 143.15
SPDR S&P International Dividend (DWX) 0.3 $944k 18k 51.30
PNC Financial Services (PNC) 0.3 $906k 10k 89.08
Bank of New York Mellon Corporation (BK) 0.3 $889k 24k 37.49
Medtronic 0.3 $890k 14k 63.77
Stryker Corporation (SYK) 0.3 $903k 11k 84.31
Chubb Corporation 0.3 $870k 9.4k 92.13
Honeywell International (HON) 0.3 $856k 9.2k 92.92
TJX Companies (TJX) 0.3 $872k 16k 53.14
Blackrock Kelso Capital 0.3 $858k 94k 9.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $856k 7.6k 112.06
Goldman Sachs (GS) 0.2 $847k 5.1k 167.49
Royal Dutch Shell 0.2 $822k 10k 82.40
Ford Motor Company (F) 0.2 $823k 48k 17.23
Starbucks Corporation (SBUX) 0.2 $830k 11k 77.32
Aes Tr Iii pfd cv 6.75% 0.2 $829k 16k 51.81
Seadrill 0.2 $827k 21k 39.96
Annaly Capital Management 0.2 $793k 69k 11.42
Laboratory Corp. of America Holdings (LH) 0.2 $798k 7.8k 102.36
Amgen (AMGN) 0.2 $786k 6.6k 118.34
Realty Income (O) 0.2 $803k 18k 44.40
Kimberly-Clark Corporation (KMB) 0.2 $768k 6.9k 111.19
Raymond James Financial (RJF) 0.2 $765k 15k 50.73
UnitedHealth (UNH) 0.2 $742k 9.1k 81.70
Covidien 0.2 $721k 8.0k 90.20
Express Scripts Holding 0.2 $742k 11k 69.35
Ecolab (ECL) 0.2 $703k 6.3k 111.30
Sanofi-Aventis SA (SNY) 0.2 $707k 13k 53.14
Oracle Corporation (ORCL) 0.2 $703k 17k 40.51
Plains All American Pipeline (PAA) 0.2 $702k 12k 60.05
Alerian Mlp Etf 0.2 $703k 37k 18.99
First Connecticut 0.2 $715k 45k 16.04
Mondelez Int (MDLZ) 0.2 $697k 19k 37.62
Aetna 0.2 $664k 8.2k 81.11
Target Corporation (TGT) 0.2 $678k 12k 57.94
Rydex S&P Equal Weight ETF 0.2 $677k 8.8k 76.71
PowerShares FTSE RAFI US 1000 0.2 $684k 7.7k 88.41
SPDR S&P Dividend (SDY) 0.2 $679k 8.9k 76.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $662k 17k 39.86
Anadarko Petroleum Corporation 0.2 $646k 5.9k 109.55
Walgreen Company 0.2 $628k 8.5k 74.08
EMC Corporation 0.2 $624k 24k 26.36
Simon Property (SPG) 0.2 $630k 3.8k 166.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $637k 7.3k 87.31
Eaton (ETN) 0.2 $621k 8.1k 77.12
CenturyLink 0.2 $590k 16k 36.20
Air Products & Chemicals (APD) 0.2 $607k 4.7k 128.63
Praxair 0.2 $613k 4.6k 132.83
Chesapeake Energy Corporation 0.2 $611k 20k 31.07
MetLife (MET) 0.2 $598k 11k 55.52
SPDR S&P Biotech (XBI) 0.2 $608k 3.9k 153.96
BP (BP) 0.2 $556k 11k 52.76
Comcast Corporation (CMCSA) 0.2 $580k 11k 53.70
Brookfield Asset Management 0.2 $571k 13k 44.01
Thermo Fisher Scientific (TMO) 0.2 $560k 4.7k 117.99
GlaxoSmithKline 0.2 $553k 10k 53.47
Nextera Energy (NEE) 0.2 $562k 5.5k 102.50
Hershey Company (HSY) 0.2 $564k 5.8k 97.41
Linn Energy 0.2 $553k 1.7k 323.77
Spectranetics Corporation 0.2 $584k 26k 22.88
Facebook Inc cl a (META) 0.2 $567k 8.4k 67.26
Adobe Systems Incorporated (ADBE) 0.2 $538k 7.4k 72.41
Occidental Petroleum Corporation (OXY) 0.2 $545k 5.3k 102.54
iShares Russell 2000 Index (IWM) 0.2 $541k 4.6k 118.82
American International (AIG) 0.2 $518k 9.5k 54.60
Bank Of America Corporation preferred (BAC.PL) 0.2 $518k 442.00 1171.95
Travelers Companies (TRV) 0.1 $509k 5.4k 94.00
W.W. Grainger (GWW) 0.1 $498k 2.0k 254.08
Becton, Dickinson and (BDX) 0.1 $515k 4.4k 118.39
Yum! Brands (YUM) 0.1 $495k 6.1k 81.27
Baker Hughes Incorporated 0.1 $514k 6.9k 74.49
Danaher Corporation (DHR) 0.1 $491k 6.2k 78.79
Marriott International (MAR) 0.1 $491k 7.7k 64.11
Novo Nordisk A/S (NVO) 0.1 $503k 11k 46.15
Webster Financial Corporation (WBS) 0.1 $500k 16k 31.54
Boardwalk Pipeline Partners 0.1 $494k 27k 18.48
Unilever (UL) 0.1 $494k 11k 45.32
Washington Trust Ban (WASH) 0.1 $489k 13k 36.78
Superior Energy Services 0.1 $499k 14k 36.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $494k 12k 39.92
V.F. Corporation (VFC) 0.1 $470k 7.5k 63.02
Comerica Incorporated (CMA) 0.1 $451k 9.0k 50.11
Lockheed Martin Corporation (LMT) 0.1 $469k 2.9k 160.78
CIGNA Corporation 0.1 $483k 5.3k 91.89
Nike (NKE) 0.1 $452k 5.8k 77.62
Illinois Tool Works (ITW) 0.1 $463k 5.3k 87.61
Rydex Russell Top 50 ETF 0.1 $466k 3.5k 134.68
Valeant Pharmaceuticals Int 0.1 $464k 3.7k 126.05
Nuveen Select Quality Municipal Fund 0.1 $480k 35k 13.87
MercadoLibre (MELI) 0.1 $441k 4.6k 95.33
SPDR Gold Trust (GLD) 0.1 $436k 3.4k 128.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $444k 1.7k 256.94
Kaman Corporation (KAMN) 0.1 $438k 10k 42.75
Vanguard Financials ETF (VFH) 0.1 $428k 9.2k 46.39
iShares Dow Jones US Healthcare (IYH) 0.1 $444k 3.5k 128.29
iShares Dow Jones US Technology (IYW) 0.1 $422k 4.4k 96.99
Vodafone Group New Adr F (VOD) 0.1 $442k 13k 33.37
Charles Schwab Corporation (SCHW) 0.1 $394k 15k 26.90
Kinder Morgan Management 0.1 $412k 5.2k 78.91
Encana Corp 0.1 $404k 17k 23.73
Canadian Pacific Railway 0.1 $392k 2.2k 181.06
Oge Energy Corp (OGE) 0.1 $391k 10k 39.10
athenahealth 0.1 $405k 3.2k 125.19
HCP 0.1 $394k 9.5k 41.36
Financial Select Sector SPDR (XLF) 0.1 $391k 17k 22.77
PowerShares Fin. Preferred Port. 0.1 $407k 22k 18.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $401k 10k 40.10
Kraft Foods 0.1 $409k 6.8k 59.94
Core Laboratories 0.1 $363k 2.2k 167.05
SYSCO Corporation (SYY) 0.1 $353k 9.4k 37.50
Valero Energy Corporation (VLO) 0.1 $360k 7.2k 50.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $351k 5.1k 68.45
Energy Select Sector SPDR (XLE) 0.1 $381k 3.8k 100.08
Ares Capital Corporation (ARCC) 0.1 $373k 21k 17.87
UIL Holdings Corporation 0.1 $376k 9.7k 38.76
Teekay Lng Partners 0.1 $371k 8.0k 46.14
Cameron International Corporation 0.1 $352k 5.2k 67.69
Dreyfus Strategic Municipal Bond Fund 0.1 $375k 45k 8.29
Vanguard Health Care ETF (VHT) 0.1 $372k 3.3k 111.54
Northeast Utilities System 0.1 $320k 6.8k 47.30
Blackstone 0.1 $345k 10k 33.42
CSX Corporation (CSX) 0.1 $331k 11k 30.85
DaVita (DVA) 0.1 $322k 4.5k 72.33
Allstate Corporation (ALL) 0.1 $324k 5.5k 58.66
Diageo (DEO) 0.1 $319k 2.5k 127.45
Halliburton Company (HAL) 0.1 $345k 4.9k 71.06
Exelon Corporation (EXC) 0.1 $330k 9.0k 36.51
Anheuser-Busch InBev NV (BUD) 0.1 $349k 3.0k 114.99
Owens-Illinois 0.1 $333k 9.6k 34.60
Finish Line 0.1 $337k 11k 29.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $330k 1.3k 260.87
Sabra Health Care REIT (SBRA) 0.1 $325k 11k 28.74
DWS Municipal Income Trust 0.1 $349k 26k 13.66
Ensco Plc Shs Class A 0.1 $334k 6.0k 55.62
Time Warner 0.1 $285k 4.1k 70.30
BlackRock (BLK) 0.1 $291k 910.00 319.78
Devon Energy Corporation (DVN) 0.1 $310k 3.9k 79.30
M&T Bank Corporation (MTB) 0.1 $314k 2.5k 124.11
Waste Management (WM) 0.1 $302k 6.8k 44.67
Transocean (RIG) 0.1 $312k 6.9k 44.96
Dow Chemical Company 0.1 $310k 6.0k 51.52
Accenture (ACN) 0.1 $295k 3.7k 80.82
Textron (TXT) 0.1 $309k 8.1k 38.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $311k 2.0k 156.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $302k 5.3k 56.71
iShares S&P Global Technology Sect. (IXN) 0.1 $294k 3.3k 89.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $301k 27k 11.36
State Street Corporation (STT) 0.1 $258k 3.8k 67.22
Two Harbors Investment 0.1 $281k 27k 10.49
People's United Financial 0.1 $270k 18k 15.15
Costco Wholesale Corporation (COST) 0.1 $273k 2.4k 115.19
Baxter International (BAX) 0.1 $262k 3.6k 72.34
Mylan 0.1 $256k 5.0k 51.57
AutoZone (AZO) 0.1 $264k 493.00 535.50
Dover Corporation (DOV) 0.1 $261k 2.9k 91.07
Amazon (AMZN) 0.1 $268k 825.00 324.85
Lorillard 0.1 $263k 4.3k 60.92
iShares Gold Trust 0.1 $266k 21k 12.87
iShares Russell Midcap Index Fund (IWR) 0.1 $261k 1.6k 162.82
PowerShares Intl. Dividend Achiev. 0.1 $261k 14k 19.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $278k 3.4k 81.76
Directv 0.1 $271k 3.2k 85.11
Plains Gp Hldgs L P shs a rep ltpn 0.1 $280k 8.7k 32.02
MasterCard Incorporated (MA) 0.1 $250k 3.4k 73.53
AGL Resources 0.1 $228k 4.1k 55.14
Consolidated Edison (ED) 0.1 $228k 4.0k 57.68
United Parcel Service (UPS) 0.1 $221k 2.1k 102.89
International Paper Company (IP) 0.1 $248k 4.9k 50.44
Equity Residential (EQR) 0.1 $246k 3.9k 63.08
McKesson Corporation (MCK) 0.1 $220k 1.2k 185.81
Allergan 0.1 $225k 1.3k 169.30
Deere & Company (DE) 0.1 $250k 2.8k 90.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $227k 6.2k 36.47
Prudential Financial (PRU) 0.1 $242k 2.7k 88.74
Kellogg Company (K) 0.1 $235k 3.6k 65.73
Public Service Enterprise (PEG) 0.1 $230k 5.6k 40.82
Zimmer Holdings (ZBH) 0.1 $241k 2.3k 103.88
Teekay Shipping Marshall Isl (TK) 0.1 $218k 3.5k 62.29
American Capital 0.1 $229k 15k 15.27
DTE Energy Company (DTE) 0.1 $246k 3.2k 77.87
Gentex Corporation (GNTX) 0.1 $223k 7.7k 29.15
Materials SPDR (XLB) 0.1 $238k 4.8k 49.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $235k 3.9k 60.26
Vanguard REIT ETF (VNQ) 0.1 $226k 3.0k 74.76
iShares Dow Jones US Industrial (IYJ) 0.1 $247k 2.4k 103.52
iShares Dow Jones US Pharm Indx (IHE) 0.1 $238k 1.8k 134.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $219k 2.2k 101.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $222k 4.3k 51.87
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $249k 5.4k 46.07
Weatherford Intl Plc ord 0.1 $228k 9.9k 22.98
Western Union Company (WU) 0.1 $210k 12k 17.36
Cerner Corporation 0.1 $214k 4.1k 51.67
Iron Mountain Incorporated 0.1 $205k 5.8k 35.43
Macquarie Infrastructure Company 0.1 $212k 3.4k 62.35
Oshkosh Corporation (OSK) 0.1 $203k 3.7k 55.62
Hain Celestial (HAIN) 0.1 $213k 2.4k 88.75
iShares MSCI Australia Index Fund (EWA) 0.1 $212k 8.1k 26.17
Dreyfus Strategic Muni. 0.1 $213k 25k 8.43
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $217k 15k 14.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $216k 17k 12.58
PIMCO High Income Fund (PHK) 0.1 $204k 15k 13.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $201k 3.3k 60.69
Fireeye 0.1 $209k 5.2k 40.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $167k 14k 11.79
Prospect Capital Corporation (PSEC) 0.1 $174k 16k 10.64
Blackrock Municipal Income Trust (BFK) 0.1 $177k 13k 13.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $160k 10k 16.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $163k 12k 13.10
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $179k 14k 12.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $172k 13k 13.15
Fifth Street Finance 0.0 $109k 11k 9.80
Apollo Investment 0.0 $93k 11k 8.65
ImmuCell Corporation (ICCC) 0.0 $105k 24k 4.42
Banco Santander 0.0 $104k 10k 10.40
Teekay Tankers Ltd cl a 0.0 $61k 14k 4.31
Uranium Energy (UEC) 0.0 $22k 14k 1.55