Essex Financial Services

Essex Financial Services as of Sept. 30, 2014

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 299 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $18M 195k 94.05
Johnson & Johnson (JNJ) 3.2 $11M 101k 106.59
General Electric Company 2.9 $9.8M 383k 25.62
Apple (AAPL) 2.4 $8.1M 81k 100.75
Berkshire Hathaway (BRK.A) 2.2 $7.4M 36.00 206888.89
Procter & Gamble Company (PG) 2.2 $7.4M 88k 83.74
Pfizer (PFE) 2.2 $7.4M 249k 29.57
International Business Machines (IBM) 2.0 $6.6M 35k 189.84
Compass Diversified Holdings (CODI) 1.8 $6.1M 347k 17.51
U.S. Bancorp (USB) 1.6 $5.3M 127k 41.83
At&t (T) 1.4 $4.7M 133k 35.24
Altria (MO) 1.3 $4.3M 93k 45.94
United Technologies Corporation 1.2 $4.0M 38k 105.59
Chevron Corporation (CVX) 1.2 $4.0M 33k 119.32
Wells Fargo & Company (WFC) 1.1 $3.7M 72k 51.86
Philip Morris International (PM) 1.0 $3.5M 41k 83.40
Microsoft Corporation (MSFT) 1.0 $3.4M 74k 46.36
Verizon Communications (VZ) 1.0 $3.4M 68k 49.99
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 55k 60.23
Berkshire Hathaway (BRK.B) 1.0 $3.3M 24k 138.16
Merck & Co (MRK) 1.0 $3.3M 55k 59.29
Eli Lilly & Co. (LLY) 0.9 $3.2M 49k 64.85
Pepsi (PEP) 0.9 $3.1M 34k 93.08
Kinder Morgan Energy Partners 0.9 $3.1M 33k 93.29
Cisco Systems (CSCO) 0.9 $3.0M 120k 25.17
Bank of America Corporation (BAC) 0.9 $3.0M 173k 17.05
Energy Transfer Partners 0.9 $3.0M 46k 64.00
Schlumberger (SLB) 0.9 $2.9M 28k 101.68
Home Depot (HD) 0.8 $2.8M 31k 91.73
Celgene Corporation 0.8 $2.7M 29k 94.79
Coca-Cola Company (KO) 0.7 $2.5M 58k 42.65
Walt Disney Company (DIS) 0.7 $2.5M 28k 89.02
McDonald's Corporation (MCD) 0.7 $2.4M 25k 94.82
Intel Corporation (INTC) 0.7 $2.4M 68k 34.81
Gilead Sciences (GILD) 0.7 $2.2M 21k 106.46
CVS Caremark Corporation (CVS) 0.6 $2.1M 26k 79.60
Union Pacific Corporation (UNP) 0.6 $2.0M 19k 108.41
Google 0.6 $2.0M 3.5k 588.27
Enterprise Products Partners (EPD) 0.6 $2.0M 50k 40.30
ConocoPhillips (COP) 0.6 $2.0M 26k 76.52
Powershares Etf Tr Ii s^p500 low vol 0.6 $2.0M 56k 34.97
Abbvie (ABBV) 0.6 $1.9M 34k 57.77
Google Inc Class C 0.6 $1.9M 3.4k 577.37
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 9.6k 196.99
Cummins (CMI) 0.6 $1.9M 14k 131.98
Powershares Etf Trust dyna buybk ach 0.6 $1.9M 42k 44.73
Automatic Data Processing (ADP) 0.6 $1.8M 22k 83.08
Ace Limited Cmn 0.5 $1.8M 17k 104.85
Southern Company (SO) 0.5 $1.8M 41k 43.64
E.I. du Pont de Nemours & Company 0.5 $1.8M 24k 71.75
Bristol Myers Squibb (BMY) 0.5 $1.7M 33k 51.19
3M Company (MMM) 0.5 $1.7M 12k 141.68
Caterpillar (CAT) 0.5 $1.6M 17k 99.01
General Dynamics Corporation (GD) 0.5 $1.7M 13k 127.05
PPG Industries (PPG) 0.5 $1.6M 8.1k 196.73
PowerShares QQQ Trust, Series 1 0.5 $1.5M 16k 98.77
Colgate-Palmolive Company (CL) 0.5 $1.5M 23k 65.22
Norfolk Southern (NSC) 0.4 $1.5M 13k 111.64
Citigroup (C) 0.4 $1.5M 29k 51.83
Stanley Black & Decker (SWK) 0.4 $1.4M 16k 88.82
Novartis (NVS) 0.4 $1.4M 15k 94.11
Abbott Laboratories (ABT) 0.4 $1.3M 32k 41.58
Visa (V) 0.4 $1.3M 6.2k 213.40
Tor Dom Bk Cad (TD) 0.4 $1.3M 27k 49.41
Royce Focus Tr 0.4 $1.3M 167k 7.87
America Movil Sab De Cv spon adr l 0.4 $1.3M 50k 25.20
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 109.08
American Express Company (AXP) 0.4 $1.3M 14k 87.53
Boeing Company (BA) 0.4 $1.2M 9.6k 127.43
Qualcomm (QCOM) 0.4 $1.2M 16k 74.77
Sherwin-Williams Company (SHW) 0.4 $1.2M 5.5k 218.98
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 16k 73.89
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 15k 76.93
Monsanto Company 0.3 $1.1M 10k 112.47
Franklin Resources (BEN) 0.3 $1.1M 21k 54.61
Amgen (AMGN) 0.3 $1.1M 8.0k 140.40
Buckeye Partners 0.3 $1.1M 14k 79.66
Duke Energy (DUK) 0.3 $1.1M 14k 74.79
Starbucks Corporation (SBUX) 0.3 $1.0M 14k 75.42
Windstream Hldgs 0.3 $1.0M 95k 10.78
Sonoco Products Company (SON) 0.3 $988k 25k 39.29
General Mills (GIS) 0.3 $965k 19k 50.44
TJX Companies (TJX) 0.3 $971k 16k 59.17
Magellan Midstream Partners 0.3 $965k 12k 84.22
Phillips 66 (PSX) 0.3 $969k 12k 81.31
Wal-Mart Stores (WMT) 0.3 $941k 12k 76.49
Emerson Electric (EMR) 0.3 $944k 15k 62.59
First Niagara Financial 0.3 $924k 111k 8.33
Eaton (ETN) 0.3 $934k 15k 63.40
Medtronic 0.3 $920k 15k 61.92
Rydex S&P Equal Weight ETF 0.3 $893k 12k 75.83
PowerShares FTSE RAFI US 1000 0.3 $888k 10k 87.90
Facebook Inc cl a (META) 0.3 $920k 12k 79.04
PNC Financial Services (PNC) 0.3 $870k 10k 85.54
Bank of New York Mellon Corporation (BK) 0.3 $863k 22k 38.73
Honeywell International (HON) 0.3 $874k 9.4k 93.11
Stryker Corporation (SYK) 0.3 $865k 11k 80.77
Chicago Bridge & Iron Company 0.3 $855k 15k 57.85
iShares S&P MidCap 400 Index (IJH) 0.3 $878k 6.4k 136.76
SPDR S&P International Dividend (DWX) 0.3 $865k 19k 46.26
Chubb Corporation 0.2 $846k 9.3k 91.04
Apache Corporation 0.2 $820k 8.7k 93.91
Aes Tr Iii pfd cv 6.75% 0.2 $822k 16k 51.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $828k 7.9k 104.30
Laboratory Corp. of America Holdings (LH) 0.2 $793k 7.8k 101.72
Raymond James Financial (RJF) 0.2 $808k 15k 53.58
Goldman Sachs (GS) 0.2 $761k 4.1k 183.46
Kimberly-Clark Corporation (KMB) 0.2 $754k 7.0k 107.58
Royal Dutch Shell 0.2 $782k 10k 76.10
UnitedHealth (UNH) 0.2 $768k 8.9k 86.22
Comcast Corporation (CMCSA) 0.2 $743k 14k 53.77
Annaly Capital Management 0.2 $723k 68k 10.69
Ford Motor Company (F) 0.2 $740k 50k 14.79
EMC Corporation 0.2 $749k 26k 29.26
Realty Income (O) 0.2 $732k 18k 40.81
Blackrock Kelso Capital 0.2 $745k 87k 8.54
SPDR S&P Dividend (SDY) 0.2 $721k 9.6k 74.96
Ecolab (ECL) 0.2 $714k 6.2k 114.86
Thermo Fisher Scientific (TMO) 0.2 $715k 5.9k 121.79
Aetna 0.2 $697k 8.6k 81.00
Sanofi-Aventis SA (SNY) 0.2 $704k 13k 56.47
Vanguard Financials ETF (VFH) 0.2 $717k 15k 46.45
Alerian Mlp Etf 0.2 $693k 36k 19.16
First Connecticut 0.2 $688k 48k 14.50
CenturyLink 0.2 $666k 16k 40.87
Plains All American Pipeline (PAA) 0.2 $682k 12k 58.84
Spectranetics Corporation 0.2 $678k 26k 26.57
SPDR S&P Biotech (XBI) 0.2 $685k 4.4k 156.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $684k 19k 35.77
Express Scripts Holding 0.2 $661k 9.4k 70.60
Target Corporation (TGT) 0.2 $635k 10k 62.64
Oracle Corporation (ORCL) 0.2 $628k 16k 38.28
MetLife (MET) 0.2 $632k 12k 53.72
Seadrill 0.2 $645k 24k 26.77
Simon Property (SPG) 0.2 $623k 3.8k 164.34
Covidien 0.2 $624k 7.2k 86.53
Mondelez Int (MDLZ) 0.2 $625k 18k 34.28
Air Products & Chemicals (APD) 0.2 $614k 4.7k 130.11
Praxair 0.2 $595k 4.6k 128.93
iShares NASDAQ Biotechnology Index (IBB) 0.2 $607k 2.2k 273.79
American International (AIG) 0.2 $599k 11k 54.06
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $616k 7.3k 84.43
Brookfield Asset Management 0.2 $554k 12k 44.95
Anadarko Petroleum Corporation 0.2 $581k 5.7k 101.52
Novo Nordisk A/S (NVO) 0.2 $576k 12k 47.60
Hershey Company (HSY) 0.2 $553k 5.8k 95.51
MercadoLibre (MELI) 0.2 $563k 5.2k 108.73
iShares Russell 2000 Index (IWM) 0.2 $555k 5.1k 109.25
Travelers Companies (TRV) 0.2 $537k 5.7k 93.96
Lockheed Martin Corporation (LMT) 0.2 $533k 2.9k 182.72
Nextera Energy (NEE) 0.2 $529k 5.6k 93.91
Nike (NKE) 0.2 $519k 5.8k 89.13
Marriott International (MAR) 0.2 $535k 7.7k 69.85
athenahealth 0.2 $525k 4.0k 131.74
V.F. Corporation (VFC) 0.1 $492k 7.5k 65.97
Adobe Systems Incorporated (ADBE) 0.1 $514k 7.4k 69.18
Kinder Morgan Management 0.1 $488k 5.2k 94.10
Becton, Dickinson and (BDX) 0.1 $495k 4.4k 113.79
CIGNA Corporation 0.1 $489k 5.4k 90.61
Occidental Petroleum Corporation (OXY) 0.1 $511k 5.3k 96.12
Danaher Corporation (DHR) 0.1 $493k 6.5k 76.06
Linn Energy 0.1 $517k 17k 30.12
Bank Of America Corporation preferred (BAC.PL) 0.1 $507k 442.00 1147.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $510k 13k 39.50
BP (BP) 0.1 $458k 10k 43.98
GlaxoSmithKline 0.1 $475k 10k 45.92
Walgreen Company 0.1 $484k 8.2k 59.26
Webster Financial Corporation (WBS) 0.1 $462k 16k 29.13
Boardwalk Pipeline Partners 0.1 $461k 25k 18.71
Unilever (UL) 0.1 $452k 11k 41.93
Rydex Russell Top 50 ETF 0.1 $468k 3.4k 138.26
Valeant Pharmaceuticals Int 0.1 $483k 3.7k 131.21
iShares Dow Jones US Healthcare (IYH) 0.1 $465k 3.5k 134.35
Nuveen Select Quality Municipal Fund 0.1 $473k 35k 13.67
Charles Schwab Corporation (SCHW) 0.1 $425k 15k 29.37
Blackstone 0.1 $435k 14k 31.46
W.W. Grainger (GWW) 0.1 $430k 1.7k 251.46
Yum! Brands (YUM) 0.1 $431k 6.0k 72.01
Baker Hughes Incorporated 0.1 $449k 6.9k 65.07
Canadian Pacific Railway 0.1 $449k 2.2k 207.39
Chesapeake Energy Corporation 0.1 $431k 19k 23.01
Washington Trust Ban (WASH) 0.1 $439k 13k 32.97
Superior Energy Services 0.1 $431k 13k 32.87
Vanguard Health Care ETF (VHT) 0.1 $447k 3.8k 116.89
iShares Dow Jones US Technology (IYW) 0.1 $438k 4.4k 100.67
Vodafone Group New Adr F (VOD) 0.1 $421k 13k 32.91
Northeast Utilities System 0.1 $387k 8.7k 44.25
Illinois Tool Works (ITW) 0.1 $404k 4.8k 84.43
Kaman Corporation (KAMN) 0.1 $405k 10k 39.34
Financial Select Sector SPDR (XLF) 0.1 $393k 17k 23.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $415k 1.7k 249.25
WisdomTree MidCap Dividend Fund (DON) 0.1 $403k 5.2k 78.25
CSX Corporation (CSX) 0.1 $354k 11k 32.07
Encana Corp 0.1 $353k 17k 21.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $358k 5.6k 64.03
Energy Transfer Equity (ET) 0.1 $373k 6.0k 61.78
Oge Energy Corp (OGE) 0.1 $371k 10k 37.10
Dreyfus Strategic Municipal Bond Fund 0.1 $364k 45k 8.05
PowerShares Fin. Preferred Port. 0.1 $379k 21k 18.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $366k 10k 36.60
Kraft Foods 0.1 $374k 6.6k 56.41
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $378k 8.1k 46.40
BlackRock (BLK) 0.1 $325k 990.00 328.28
Waste Management (WM) 0.1 $322k 6.8k 47.54
SYSCO Corporation (SYY) 0.1 $343k 9.0k 38.01
DaVita (DVA) 0.1 $345k 4.7k 73.06
Valero Energy Corporation (VLO) 0.1 $340k 7.3k 46.28
Allstate Corporation (ALL) 0.1 $339k 5.5k 61.38
Anheuser-Busch InBev NV (BUD) 0.1 $342k 3.1k 110.86
Energy Select Sector SPDR (XLE) 0.1 $348k 3.8k 90.70
Ares Capital Corporation (ARCC) 0.1 $333k 21k 16.15
UIL Holdings Corporation 0.1 $343k 9.7k 35.36
Teekay Lng Partners 0.1 $351k 8.1k 43.60
Cameron International Corporation 0.1 $345k 5.2k 66.35
HCP 0.1 $347k 8.8k 39.66
iShares Russell Midcap Index Fund (IWR) 0.1 $321k 2.0k 158.28
PowerShares Intl. Dividend Achiev. 0.1 $342k 19k 18.50
ETFS Gold Trust 0.1 $344k 2.9k 118.62
Dws Municipal Income Trust 0.1 $337k 26k 13.19
Time Warner 0.1 $305k 4.1k 75.23
Costco Wholesale Corporation (COST) 0.1 $297k 2.4k 125.32
Dow Chemical Company 0.1 $308k 5.9k 52.50
Diageo (DEO) 0.1 $289k 2.5k 115.46
Halliburton Company (HAL) 0.1 $310k 4.8k 64.52
Exelon Corporation (EXC) 0.1 $308k 9.0k 34.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $300k 9.2k 32.68
Accenture (ACN) 0.1 $297k 3.7k 81.37
SPDR Gold Trust (GLD) 0.1 $308k 2.7k 116.18
Textron (TXT) 0.1 $294k 8.2k 36.02
Vanguard REIT ETF (VNQ) 0.1 $286k 4.0k 71.90
iShares S&P Global Technology Sect. (IXN) 0.1 $302k 3.3k 91.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $301k 27k 11.36
MasterCard Incorporated (MA) 0.1 $251k 3.4k 73.82
State Street Corporation (STT) 0.1 $283k 3.8k 73.74
Devon Energy Corporation (DVN) 0.1 $284k 4.2k 68.29
Baxter International (BAX) 0.1 $260k 3.6k 71.78
Cerner Corporation 0.1 $256k 4.3k 59.65
Amazon (AMZN) 0.1 $261k 809.00 322.62
Lorillard 0.1 $259k 4.3k 60.00
Finish Line 0.1 $264k 11k 25.02
Sabra Health Care REIT (SBRA) 0.1 $275k 11k 24.32
iShares Dow Jones US Energy Sector (IYE) 0.1 $274k 5.3k 51.46
Goldman Sachs Grp 0.1 $262k 11k 24.94
Directv 0.1 $267k 3.1k 86.58
Taiwan Semiconductor Mfg (TSM) 0.1 $234k 12k 20.20
Western Union Company (WU) 0.1 $239k 15k 16.04
Two Harbors Investment 0.1 $237k 25k 9.67
People's United Financial 0.1 $243k 17k 14.44
M&T Bank Corporation (MTB) 0.1 $250k 2.0k 123.15
Consolidated Edison (ED) 0.1 $224k 4.0k 56.65
Core Laboratories 0.1 $224k 1.5k 146.12
International Paper Company (IP) 0.1 $246k 5.1k 47.79
McKesson Corporation (MCK) 0.1 $230k 1.2k 194.26
Allergan 0.1 $237k 1.3k 178.33
Prudential Financial (PRU) 0.1 $249k 2.8k 88.05
Dover Corporation (DOV) 0.1 $230k 2.9k 80.25
Owens-Illinois 0.1 $240k 9.2k 26.09
Macquarie Infrastructure Company 0.1 $227k 3.4k 66.76
DTE Energy Company (DTE) 0.1 $240k 3.2k 75.93
Hain Celestial (HAIN) 0.1 $225k 2.2k 102.27
iShares Gold Trust 0.1 $242k 21k 11.70
Materials SPDR (XLB) 0.1 $238k 4.8k 49.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $246k 1.6k 151.20
iShares Dow Jones US Industrial (IYJ) 0.1 $241k 2.4k 101.01
iShares Dow Jones US Pharm Indx (IHE) 0.1 $248k 1.8k 140.59
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $234k 15k 15.60
PowerShares Dynamic Energy Sector 0.1 $248k 4.3k 57.94
Ensco Plc Shs Class A 0.1 $231k 5.6k 41.40
Wp Carey (WPC) 0.1 $226k 3.6k 63.66
Plains Gp Hldgs L P shs a rep ltpn 0.1 $220k 7.2k 30.66
Teekay 0.1 $232k 3.5k 66.29
AGL Resources 0.1 $212k 4.1k 51.27
United Parcel Service (UPS) 0.1 $206k 2.1k 98.10
Transocean (RIG) 0.1 $198k 6.2k 31.93
Deere & Company (DE) 0.1 $215k 2.6k 82.09
American Electric Power Company (AEP) 0.1 $201k 3.8k 52.29
ITC Holdings 0.1 $207k 5.8k 35.67
Kellogg Company (K) 0.1 $208k 3.4k 61.63
AutoZone (AZO) 0.1 $200k 393.00 508.91
Public Service Enterprise (PEG) 0.1 $201k 5.4k 37.33
Zimmer Holdings (ZBH) 0.1 $209k 2.1k 100.48
American Capital 0.1 $212k 15k 14.13
Gentex Corporation (GNTX) 0.1 $205k 7.7k 26.80
Dreyfus Strategic Muni. 0.1 $212k 25k 8.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $205k 15k 13.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $199k 16k 12.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $165k 14k 11.65
Prospect Capital Corporation (PSEC) 0.1 $165k 17k 9.91
Blackrock Municipal Income Trust (BFK) 0.1 $176k 13k 13.64
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $179k 14k 12.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $167k 13k 12.77
ImmuCell Corporation (ICCC) 0.0 $118k 24k 4.96
iShares FTSE NAREIT Mort. Plus Capp 0.0 $127k 11k 11.79
PIMCO High Income Fund (PHK) 0.0 $148k 13k 11.68
Fifth Street Finance 0.0 $102k 11k 9.17
MFS Investment Grade Municipal Trust (CXH) 0.0 $104k 11k 9.14
Aberdeen Indonesia Fund 0.0 $116k 12k 9.51
Teekay Tankers Ltd cl a 0.0 $52k 14k 3.67
Uranium Energy (UEC) 0.0 $18k 14k 1.27