Essex Financial Services

Essex Financial Services as of Dec. 31, 2014

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 322 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $18M 195k 92.45
General Electric Company 3.0 $12M 460k 25.27
Johnson & Johnson (JNJ) 2.9 $11M 106k 104.57
Apple (AAPL) 2.5 $9.6M 87k 110.38
Berkshire Hathaway (BRK.A) 2.2 $8.6M 38.00 226000.00
Procter & Gamble Company (PG) 2.2 $8.5M 93k 91.09
Pfizer (PFE) 2.1 $7.9M 254k 31.15
Compass Diversified Holdings (CODI) 1.6 $6.3M 386k 16.25
U.S. Bancorp (USB) 1.5 $5.6M 124k 44.95
At&t (T) 1.4 $5.2M 155k 33.59
International Business Machines (IBM) 1.4 $5.2M 33k 160.43
Kinder Morgan (KMI) 1.2 $4.8M 114k 42.31
United Technologies Corporation 1.2 $4.5M 39k 115.00
Wells Fargo & Company (WFC) 1.2 $4.4M 81k 54.82
Altria (MO) 1.2 $4.4M 90k 49.27
Chevron Corporation (CVX) 1.1 $4.0M 36k 112.17
Microsoft Corporation (MSFT) 1.0 $4.0M 85k 46.45
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 63k 62.58
Berkshire Hathaway (BRK.B) 1.0 $3.8M 25k 150.14
Amgen (AMGN) 1.0 $3.7M 23k 159.27
ConocoPhillips (COP) 0.9 $3.6M 52k 69.06
Pepsi (PEP) 0.9 $3.6M 38k 94.56
Home Depot (HD) 0.9 $3.5M 33k 104.96
Bank of America Corporation (BAC) 0.9 $3.5M 193k 17.89
Eli Lilly & Co. (LLY) 0.9 $3.4M 49k 68.98
Verizon Communications (VZ) 0.9 $3.4M 72k 46.78
Cisco Systems (CSCO) 0.9 $3.3M 120k 27.81
Philip Morris International (PM) 0.9 $3.3M 41k 81.45
Intel Corporation (INTC) 0.9 $3.3M 92k 36.28
CVS Caremark Corporation (CVS) 0.8 $3.3M 34k 96.30
Merck & Co (MRK) 0.8 $3.2M 57k 56.80
Celgene Corporation 0.8 $3.2M 28k 111.85
Southern Company (SO) 0.8 $3.1M 63k 49.12
Spdr S&p 500 Etf (SPY) 0.8 $3.1M 15k 205.57
Coca-Cola Company (KO) 0.8 $3.0M 71k 42.22
Energy Transfer Partners 0.8 $3.0M 46k 65.01
E.I. du Pont de Nemours & Company 0.7 $2.8M 38k 73.93
Walt Disney Company (DIS) 0.7 $2.8M 29k 94.19
Schlumberger (SLB) 0.7 $2.6M 31k 85.42
Gilead Sciences (GILD) 0.6 $2.4M 26k 94.26
McDonald's Corporation (MCD) 0.6 $2.4M 25k 93.70
Union Pacific Corporation (UNP) 0.6 $2.3M 19k 119.14
Google 0.6 $2.3M 4.3k 530.59
Abbvie (ABBV) 0.6 $2.2M 34k 65.45
Powershares Etf Tr Ii s^p500 low vol 0.6 $2.2M 58k 37.96
Bristol Myers Squibb (BMY) 0.5 $2.1M 35k 59.04
3M Company (MMM) 0.5 $2.0M 12k 164.29
Automatic Data Processing (ADP) 0.5 $2.1M 25k 83.35
Enterprise Products Partners (EPD) 0.5 $2.0M 56k 36.13
Citigroup (C) 0.5 $2.0M 37k 54.11
Powershares Etf Trust dyna buybk ach 0.5 $2.0M 41k 48.06
Cummins (CMI) 0.5 $1.9M 13k 144.20
PPG Industries (PPG) 0.5 $1.9M 8.1k 231.20
Ace Limited Cmn 0.5 $1.9M 16k 114.90
People's United Financial 0.5 $1.8M 120k 15.18
General Dynamics Corporation (GD) 0.5 $1.8M 13k 137.63
Google Inc Class C 0.5 $1.8M 3.4k 526.53
Visa (V) 0.5 $1.8M 6.8k 262.17
PowerShares QQQ Trust, Series 1 0.5 $1.8M 17k 103.25
PowerShares FTSE RAFI US 1000 0.5 $1.8M 19k 91.42
Phillips 66 (PSX) 0.5 $1.8M 25k 71.72
Rydex S&P Equal Weight ETF 0.4 $1.6M 21k 80.04
Caterpillar (CAT) 0.4 $1.6M 18k 91.50
Colgate-Palmolive Company (CL) 0.4 $1.6M 23k 69.21
Stanley Black & Decker (SWK) 0.4 $1.5M 16k 96.07
SPDR S&P Dividend (SDY) 0.4 $1.5M 19k 78.78
Buckeye Partners 0.4 $1.5M 20k 75.66
American Express Company (AXP) 0.4 $1.5M 16k 93.04
Abbott Laboratories (ABT) 0.4 $1.5M 33k 45.02
Sherwin-Williams Company (SHW) 0.4 $1.5M 5.5k 263.00
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.5M 29k 50.13
Norfolk Southern (NSC) 0.4 $1.4M 13k 109.58
Tor Dom Bk Cad (TD) 0.4 $1.4M 30k 47.80
Novartis (NVS) 0.3 $1.3M 14k 92.63
Boeing Company (BA) 0.3 $1.3M 10k 129.98
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 110.08
Medtronic 0.3 $1.3M 18k 72.21
Emerson Electric (EMR) 0.3 $1.3M 20k 61.73
Qualcomm (QCOM) 0.3 $1.3M 17k 74.32
Duke Energy (DUK) 0.3 $1.3M 15k 83.53
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 15k 81.17
Monsanto Company 0.3 $1.2M 10k 119.45
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 85.87
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 15k 79.43
Royce Focus Tr 0.3 $1.2M 166k 7.27
Eaton (ETN) 0.3 $1.2M 18k 67.93
Franklin Resources (BEN) 0.3 $1.1M 21k 55.39
America Movil Sab De Cv spon adr l 0.3 $1.1M 50k 22.19
Sonoco Products Company (SON) 0.3 $1.1M 25k 43.70
CIGNA Corporation 0.3 $1.1M 11k 102.95
TJX Companies (TJX) 0.3 $1.1M 16k 68.55
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 82.04
UnitedHealth (UNH) 0.3 $1.1M 11k 101.09
Facebook Inc cl a (META) 0.3 $1.0M 13k 77.99
Stryker Corporation (SYK) 0.3 $1.0M 11k 94.32
General Mills (GIS) 0.2 $975k 18k 53.34
Honeywell International (HON) 0.2 $955k 9.6k 99.95
Vanguard Financials ETF (VFH) 0.2 $965k 19k 49.71
iShares S&P MidCap 400 Index (IJH) 0.2 $968k 6.7k 144.78
Chubb Corporation 0.2 $915k 8.8k 103.45
Goldman Sachs (GS) 0.2 $936k 4.8k 193.91
PNC Financial Services (PNC) 0.2 $928k 10k 91.26
Bank of New York Mellon Corporation (BK) 0.2 $924k 23k 40.59
Thermo Fisher Scientific (TMO) 0.2 $915k 7.3k 125.29
Realty Income (O) 0.2 $912k 19k 47.71
Magellan Midstream Partners 0.2 $936k 11k 82.69
Blackrock Kelso Capital 0.2 $907k 111k 8.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $906k 7.9k 114.12
Annaly Capital Management 0.2 $868k 80k 10.81
Spectranetics Corporation 0.2 $872k 25k 34.60
SPDR S&P Biotech (XBI) 0.2 $898k 4.8k 186.50
Walgreen Boots Alliance (WBA) 0.2 $897k 12k 76.17
Comcast Corporation (CMCSA) 0.2 $833k 14k 58.00
Kimberly-Clark Corporation (KMB) 0.2 $860k 7.4k 115.47
Laboratory Corp. of America Holdings (LH) 0.2 $826k 7.7k 107.96
Aetna 0.2 $841k 9.5k 88.87
Raymond James Financial (RJF) 0.2 $864k 15k 57.29
Alerian Mlp Etf 0.2 $849k 49k 17.52
SPDR S&P International Dividend (DWX) 0.2 $839k 20k 42.02
Aes Tr Iii pfd cv 6.75% 0.2 $814k 16k 50.88
First Niagara Financial 0.2 $813k 97k 8.43
Vanguard Health Care ETF (VHT) 0.2 $802k 6.4k 125.53
Express Scripts Holding 0.2 $797k 9.4k 84.65
Target Corporation (TGT) 0.2 $778k 10k 75.92
Ford Motor Company (F) 0.2 $776k 50k 15.49
EMC Corporation 0.2 $763k 26k 29.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $751k 2.5k 303.19
Windstream Hldgs 0.2 $778k 94k 8.24
CenturyLink 0.2 $716k 18k 39.59
Nike (NKE) 0.2 $737k 7.7k 96.11
Oracle Corporation (ORCL) 0.2 $724k 16k 44.98
Plains All American Pipeline (PAA) 0.2 $733k 14k 51.35
Covidien 0.2 $722k 7.1k 102.25
First Connecticut 0.2 $725k 44k 16.32
Air Products & Chemicals (APD) 0.2 $681k 4.7k 144.31
GlaxoSmithKline 0.2 $701k 16k 42.72
MetLife (MET) 0.2 $702k 13k 54.12
American International (AIG) 0.2 $681k 12k 55.97
Simon Property (SPG) 0.2 $676k 3.7k 182.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $707k 7.3k 96.90
Time Warner 0.2 $636k 4.3k 149.51
Royal Dutch Shell 0.2 $647k 9.7k 66.99
MercadoLibre (MELI) 0.2 $661k 5.2k 127.61
iShares Russell 2000 Index (IWM) 0.2 $634k 5.3k 119.69
Mondelez Int (MDLZ) 0.2 $652k 18k 36.31
Taiwan Semiconductor Mfg (TSM) 0.2 $626k 28k 22.37
Ecolab (ECL) 0.2 $626k 6.0k 104.56
Brookfield Asset Management 0.2 $598k 12k 50.15
Travelers Companies (TRV) 0.2 $605k 5.7k 105.86
Becton, Dickinson and (BDX) 0.2 $605k 4.4k 139.08
Lockheed Martin Corporation (LMT) 0.2 $614k 3.2k 192.60
Nextera Energy (NEE) 0.2 $599k 5.6k 106.36
Marriott International (MAR) 0.2 $605k 7.8k 77.97
Hershey Company (HSY) 0.2 $623k 6.0k 104.01
Chicago Bridge & Iron Company 0.2 $603k 14k 42.01
Powershares S&p 500 0.2 $617k 19k 32.84
Apache Corporation 0.1 $562k 9.0k 62.64
V.F. Corporation (VFC) 0.1 $581k 7.8k 74.89
Adobe Systems Incorporated (ADBE) 0.1 $558k 7.7k 72.66
Praxair 0.1 $578k 4.5k 129.45
Danaher Corporation (DHR) 0.1 $558k 6.5k 85.75
athenahealth 0.1 $581k 4.0k 145.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $558k 14k 39.41
Northeast Utilities System 0.1 $544k 10k 53.48
Occidental Petroleum Corporation (OXY) 0.1 $545k 6.8k 80.57
Unilever (UL) 0.1 $529k 13k 40.51
Washington Trust Ban (WASH) 0.1 $536k 13k 40.19
Financial Select Sector SPDR (XLF) 0.1 $534k 22k 24.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $547k 5.0k 109.40
Blackstone 0.1 $492k 15k 33.85
Sanofi-Aventis SA (SNY) 0.1 $502k 11k 45.59
Novo Nordisk A/S (NVO) 0.1 $512k 12k 42.31
Webster Financial Corporation (WBS) 0.1 $516k 16k 32.52
Bank Of America Corporation preferred (BAC.PL) 0.1 $515k 442.00 1165.16
Valeant Pharmaceuticals Int 0.1 $513k 3.6k 143.18
PowerShares Fin. Preferred Port. 0.1 $495k 27k 18.26
PowerShares Intl. Dividend Achiev. 0.1 $501k 29k 17.50
iShares Dow Jones US Healthcare (IYH) 0.1 $486k 3.4k 144.17
Anadarko Petroleum Corporation 0.1 $480k 5.8k 82.43
Illinois Tool Works (ITW) 0.1 $453k 4.8k 94.69
Energy Select Sector SPDR (XLE) 0.1 $466k 5.9k 79.14
UIL Holdings Corporation 0.1 $444k 10k 43.51
Rydex Russell Top 50 ETF 0.1 $480k 3.4k 141.80
iShares Dow Jones US Technology (IYW) 0.1 $454k 4.4k 104.34
Nuveen Select Quality Municipal Fund 0.1 $466k 33k 13.97
Kraft Foods 0.1 $480k 7.7k 62.65
BP (BP) 0.1 $430k 11k 38.14
Charles Schwab Corporation (SCHW) 0.1 $437k 15k 30.19
SYSCO Corporation (SYY) 0.1 $432k 11k 39.65
W.W. Grainger (GWW) 0.1 $410k 1.6k 254.66
Yum! Brands (YUM) 0.1 $430k 5.9k 72.86
Deere & Company (DE) 0.1 $426k 4.8k 88.38
Canadian Pacific Railway 0.1 $431k 2.2k 192.84
SPDR Gold Trust (GLD) 0.1 $438k 3.9k 113.50
Kaman Corporation (KAMN) 0.1 $413k 10k 40.12
iShares Russell Midcap Index Fund (IWR) 0.1 $440k 2.6k 167.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $440k 1.7k 264.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $431k 5.2k 83.69
Vodafone Group New Adr F (VOD) 0.1 $427k 13k 34.19
Costco Wholesale Corporation (COST) 0.1 $373k 2.6k 141.83
CSX Corporation (CSX) 0.1 $400k 11k 36.23
Waste Management (WM) 0.1 $374k 7.3k 51.34
United Parcel Service (UPS) 0.1 $400k 3.6k 111.11
Allstate Corporation (ALL) 0.1 $388k 5.5k 70.25
Baker Hughes Incorporated 0.1 $387k 6.9k 56.09
Halliburton Company (HAL) 0.1 $378k 9.6k 39.33
Energy Transfer Equity (ET) 0.1 $386k 6.7k 57.36
Boardwalk Pipeline Partners 0.1 $385k 22k 17.78
HCP 0.1 $376k 8.6k 43.98
Vanguard REIT ETF (VNQ) 0.1 $390k 4.8k 80.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $394k 12k 33.70
BlackRock (BLK) 0.1 $345k 966.00 357.14
Valero Energy Corporation (VLO) 0.1 $347k 7.0k 49.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 5.6k 60.81
Exelon Corporation (EXC) 0.1 $335k 9.0k 37.07
Anheuser-Busch InBev NV (BUD) 0.1 $347k 3.1k 112.48
Chesapeake Energy Corporation 0.1 $364k 19k 19.58
Transcanada Corp 0.1 $340k 6.9k 49.13
Oge Energy Corp (OGE) 0.1 $355k 10k 35.50
Textron (TXT) 0.1 $337k 8.0k 42.06
Teekay Lng Partners 0.1 $347k 8.1k 43.05
Dreyfus Strategic Municipal Bond Fund 0.1 $360k 45k 7.96
Sabra Health Care REIT (SBRA) 0.1 $343k 11k 30.33
MasterCard Incorporated (MA) 0.1 $293k 3.4k 86.23
State Street Corporation (STT) 0.1 $312k 4.0k 78.49
Consolidated Edison (ED) 0.1 $308k 4.7k 66.04
Cerner Corporation 0.1 $294k 4.5k 64.73
International Paper Company (IP) 0.1 $319k 6.0k 53.58
DaVita (DVA) 0.1 $294k 3.9k 75.93
Eastman Chemical Company (EMN) 0.1 $312k 4.1k 75.97
Diageo (DEO) 0.1 $299k 2.6k 114.21
Honda Motor (HMC) 0.1 $307k 10k 29.52
Accenture (ACN) 0.1 $326k 3.7k 89.32
EOG Resources (EOG) 0.1 $303k 3.3k 92.18
Amazon (AMZN) 0.1 $296k 955.00 309.95
Toyota Motor Corporation (TM) 0.1 $325k 2.6k 125.48
Ares Capital Corporation (ARCC) 0.1 $318k 20k 15.63
Hain Celestial (HAIN) 0.1 $297k 5.1k 58.24
iShares S&P Global Technology Sect. (IXN) 0.1 $313k 3.3k 94.85
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $307k 27k 11.59
Dws Municipal Income Trust 0.1 $315k 24k 13.38
Cdk Global Inc equities 0.1 $319k 7.8k 40.73
Infosys Technologies (INFY) 0.1 $260k 8.3k 31.52
Western Union Company (WU) 0.1 $267k 15k 17.92
M&T Bank Corporation (MTB) 0.1 $266k 2.1k 125.47
Dow Chemical Company 0.1 $271k 5.9k 45.65
Potash Corp. Of Saskatchewan I 0.1 $266k 7.5k 35.30
Allergan 0.1 $251k 1.2k 212.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $253k 11k 23.38
Whole Foods Market 0.1 $281k 5.6k 50.42
Prudential Financial (PRU) 0.1 $255k 2.8k 90.39
PPL Corporation (PPL) 0.1 $265k 7.3k 36.35
Lorillard 0.1 $286k 4.6k 62.84
DTE Energy Company (DTE) 0.1 $273k 3.2k 86.34
Finish Line 0.1 $254k 11k 24.31
Gentex Corporation (GNTX) 0.1 $276k 7.7k 36.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $255k 1.6k 159.38
iShares Dow Jones US Industrial (IYJ) 0.1 $254k 2.4k 106.45
iShares Dow Jones US Pharm Indx (IHE) 0.1 $267k 1.8k 151.36
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $250k 2.5k 100.00
Directv 0.1 $263k 3.0k 86.68
Wp Carey (WPC) 0.1 $264k 3.8k 70.06
Two Harbors Investment 0.1 $245k 25k 10.00
Devon Energy Corporation (DVN) 0.1 $248k 4.1k 61.10
Dominion Resources (D) 0.1 $214k 2.8k 76.98
Federated Investors (FHI) 0.1 $219k 6.7k 32.93
Reynolds American 0.1 $226k 3.5k 64.31
Morgan Stanley (MS) 0.1 $225k 5.8k 38.83
McKesson Corporation (MCK) 0.1 $246k 1.2k 207.77
American Electric Power Company (AEP) 0.1 $238k 3.9k 60.62
Encana Corp 0.1 $225k 16k 13.89
Total (TTE) 0.1 $240k 4.7k 51.16
ITC Holdings 0.1 $235k 5.8k 40.49
Clorox Company (CLX) 0.1 $226k 2.2k 104.29
Kellogg Company (K) 0.1 $221k 3.4k 65.48
Iron Mountain Incorporated 0.1 $246k 6.4k 38.60
AutoZone (AZO) 0.1 $243k 393.00 618.32
Dover Corporation (DOV) 0.1 $227k 3.2k 71.81
Public Service Enterprise (PEG) 0.1 $229k 5.5k 41.37
Constellation Brands (STZ) 0.1 $223k 2.3k 98.02
Zimmer Holdings (ZBH) 0.1 $236k 2.1k 113.46
American Capital 0.1 $219k 15k 14.60
Owens-Illinois 0.1 $243k 9.0k 27.00
Macquarie Infrastructure Company 0.1 $242k 3.4k 71.18
Cameron International Corporation 0.1 $235k 4.7k 50.00
Materials SPDR (XLB) 0.1 $234k 4.8k 48.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $232k 1.3k 177.64
PIMCO Corporate Opportunity Fund (PTY) 0.1 $220k 14k 15.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $239k 5.3k 44.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $239k 15k 15.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $238k 19k 12.84
American Tower Reit (AMT) 0.1 $247k 2.5k 98.96
Mylan 0.1 $209k 3.7k 56.27
Linn Energy 0.1 $192k 19k 10.15
Roper Industries (ROP) 0.1 $205k 1.3k 156.25
Baidu (BIDU) 0.1 $209k 915.00 228.42
Apollo Investment 0.1 $187k 25k 7.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $206k 2.0k 100.64
Blackrock Municipal Income Trust (BFK) 0.1 $183k 13k 14.19
O'reilly Automotive (ORLY) 0.1 $202k 1.1k 192.38
iShares Dow Jones US Financial Svc. (IYG) 0.1 $206k 2.2k 91.96
Dreyfus Strategic Muni. 0.1 $207k 25k 8.19
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $181k 14k 12.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $209k 15k 13.67
WisdomTree SmallCap Earnings Fund (EES) 0.1 $201k 2.4k 82.78
Stone Hbr Emerg Mrkts (EDF) 0.1 $189k 12k 15.51
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $151k 14k 10.66
Prospect Capital Corporation (PSEC) 0.0 $135k 16k 8.29
World Energy Solutions 0.0 $151k 28k 5.50
Seadrill 0.0 $145k 12k 11.92
PIMCO High Income Fund (PHK) 0.0 $139k 12k 11.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $169k 13k 12.92
Celestica (CLS) 0.0 $117k 10k 11.70
ImmuCell Corporation (ICCC) 0.0 $116k 24k 4.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $126k 11k 11.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $118k 13k 8.94
MFS Investment Grade Municipal Trust (CXH) 0.0 $107k 11k 9.40
Aberdeen Indonesia Fund 0.0 $103k 12k 8.45
Fifth Street Finance 0.0 $90k 11k 8.01
Banco Santander (SAN) 0.0 $87k 10k 8.34
Teekay Tankers Ltd cl a 0.0 $72k 14k 5.07
Uranium Energy (UEC) 0.0 $25k 14k 1.76