Essex Financial Services

Essex Financial Services as of Sept. 30, 2015

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 323 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $15M 200k 74.35
General Electric Company 3.7 $14M 560k 25.22
Apple (AAPL) 2.8 $11M 98k 110.30
Johnson & Johnson (JNJ) 2.5 $9.6M 103k 93.35
Pfizer (PFE) 1.9 $7.5M 238k 31.41
Berkshire Hathaway (BRK.A) 1.9 $7.4M 38.00 195236.84
Amgen (AMGN) 1.9 $7.3M 53k 138.32
Procter & Gamble Company (PG) 1.8 $6.8M 95k 71.94
Intel Corporation (INTC) 1.7 $6.5M 215k 30.14
Compass Diversified Holdings (CODI) 1.6 $6.2M 385k 16.12
U.S. Bancorp (USB) 1.3 $4.9M 119k 41.01
At&t (T) 1.2 $4.8M 148k 32.58
Altria (MO) 1.2 $4.8M 88k 54.40
Rydex S&P Equal Weight ETF 1.2 $4.7M 64k 73.56
Spdr S&p 500 Etf (SPY) 1.1 $4.4M 23k 191.61
Wells Fargo & Company (WFC) 1.1 $4.4M 86k 51.35
Boeing Company (BA) 1.1 $4.1M 31k 130.94
Microsoft Corporation (MSFT) 1.1 $4.1M 93k 44.26
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 67k 60.98
International Business Machines (IBM) 1.1 $4.0M 28k 144.98
Home Depot (HD) 1.0 $3.9M 34k 115.50
Eli Lilly & Co. (LLY) 1.0 $3.7M 44k 83.69
CVS Caremark Corporation (CVS) 0.9 $3.6M 37k 96.47
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $3.6M 77k 46.50
Google 0.9 $3.5M 5.5k 638.33
United Technologies Corporation 0.9 $3.5M 39k 88.99
Pepsi (PEP) 0.9 $3.4M 36k 94.30
Gilead Sciences (GILD) 0.9 $3.4M 35k 98.18
Berkshire Hathaway (BRK.B) 0.9 $3.3M 25k 130.41
Verizon Communications (VZ) 0.8 $3.2M 73k 43.51
Walt Disney Company (DIS) 0.8 $3.1M 31k 102.19
Bank of America Corporation (BAC) 0.8 $3.1M 200k 15.58
Cisco Systems (CSCO) 0.8 $3.1M 118k 26.25
Celgene Corporation 0.8 $3.0M 28k 108.15
Philip Morris International (PM) 0.8 $3.0M 38k 79.34
Kinder Morgan (KMI) 0.8 $2.9M 104k 27.68
Southern Company (SO) 0.7 $2.8M 62k 44.69
Powershares Etf Tr Ii s^p500 low vol 0.7 $2.8M 77k 35.97
Google Inc Class C 0.7 $2.8M 4.5k 608.45
Chevron Corporation (CVX) 0.7 $2.7M 35k 78.88
Coca-Cola Company (KO) 0.7 $2.6M 65k 40.12
ConocoPhillips (COP) 0.7 $2.6M 54k 47.96
Merck & Co (MRK) 0.7 $2.6M 52k 49.38
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $2.4M 25k 96.64
PowerShares QQQ Trust, Series 1 0.6 $2.3M 23k 101.76
Visa (V) 0.6 $2.3M 32k 69.66
Schlumberger (SLB) 0.6 $2.2M 33k 68.97
Energy Transfer Partners 0.5 $2.1M 50k 41.08
PowerShares FTSE RAFI US 1000 0.5 $2.1M 25k 82.91
Bristol Myers Squibb (BMY) 0.5 $2.0M 34k 59.19
Automatic Data Processing (ADP) 0.5 $1.9M 24k 80.38
Starbucks Corporation (SBUX) 0.5 $1.9M 34k 56.85
General Dynamics Corporation (GD) 0.5 $1.9M 14k 137.96
Abbvie (ABBV) 0.5 $1.9M 35k 54.40
3M Company (MMM) 0.5 $1.9M 13k 141.76
Powershares Etf Trust dyna buybk ach 0.5 $1.9M 43k 43.78
Phillips 66 (PSX) 0.5 $1.9M 25k 76.84
Blackstone 0.5 $1.8M 57k 31.67
E.I. du Pont de Nemours & Company 0.5 $1.8M 37k 48.21
Vanguard Financials ETF (VFH) 0.5 $1.8M 39k 46.30
iShares Russell Midcap Index Fund (IWR) 0.5 $1.8M 12k 155.60
McDonald's Corporation (MCD) 0.5 $1.7M 18k 98.54
Union Pacific Corporation (UNP) 0.4 $1.7M 19k 88.42
Stanley Black & Decker (SWK) 0.4 $1.7M 17k 96.98
Aetna 0.4 $1.7M 15k 109.38
Vanguard Health Care ETF (VHT) 0.4 $1.5M 13k 122.55
Colgate-Palmolive Company (CL) 0.4 $1.5M 23k 63.45
Citigroup (C) 0.4 $1.5M 30k 49.62
Facebook Inc cl a (META) 0.4 $1.5M 17k 89.88
Medtronic (MDT) 0.4 $1.5M 22k 66.96
PPG Industries (PPG) 0.4 $1.4M 16k 87.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.4M 25k 54.66
SPDR S&P Biotech (XBI) 0.3 $1.4M 22k 62.24
SPDR S&P Dividend (SDY) 0.3 $1.3M 19k 72.18
Ace Limited Cmn 0.3 $1.3M 13k 103.40
Abbott Laboratories (ABT) 0.3 $1.3M 33k 40.23
Novartis (NVS) 0.3 $1.3M 14k 91.90
Nike (NKE) 0.3 $1.3M 11k 123.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 18k 73.73
Cummins (CMI) 0.3 $1.3M 12k 108.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $1.2M 116k 10.69
UnitedHealth (UNH) 0.3 $1.2M 10k 115.99
Enterprise Products Partners (EPD) 0.3 $1.2M 47k 24.90
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 16k 72.73
Walgreen Boots Alliance (WBA) 0.3 $1.1M 14k 83.07
Sprott Focus Tr 0.3 $1.2M 197k 5.91
CIGNA Corporation 0.3 $1.1M 8.3k 135.02
Duke Energy (DUK) 0.3 $1.1M 15k 71.97
Chubb Corporation 0.3 $1.1M 8.8k 122.66
General Mills (GIS) 0.3 $1.1M 19k 56.13
Stryker Corporation (SYK) 0.3 $1.1M 11k 94.09
Blackrock Kelso Capital 0.3 $1.1M 119k 8.86
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 7.5k 136.61
Norfolk Southern (NSC) 0.3 $1.0M 13k 76.38
Thermo Fisher Scientific (TMO) 0.3 $983k 8.0k 122.23
Buckeye Partners 0.3 $1.0M 17k 59.28
Powershares International Buyba 0.3 $987k 40k 24.98
Vanguard Total Stock Market ETF (VTI) 0.2 $949k 9.6k 98.68
Caterpillar (CAT) 0.2 $918k 14k 65.38
Kimberly-Clark Corporation (KMB) 0.2 $923k 8.5k 108.99
iShares NASDAQ Biotechnology Index (IBB) 0.2 $917k 3.0k 303.44
Raymond James Financial (RJF) 0.2 $941k 19k 49.62
Vanguard Europe Pacific ETF (VEA) 0.2 $912k 26k 35.63
First Connecticut 0.2 $924k 57k 16.11
American Express Company (AXP) 0.2 $878k 12k 74.13
PNC Financial Services (PNC) 0.2 $902k 10k 89.20
Realty Income (O) 0.2 $868k 18k 47.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $896k 8.4k 106.58
Alerian Mlp Etf 0.2 $870k 70k 12.47
America Movil Sab De Cv spon adr l 0.2 $831k 50k 16.55
Goldman Sachs (GS) 0.2 $850k 4.9k 173.82
Costco Wholesale Corporation (COST) 0.2 $844k 5.8k 144.50
Monsanto Company 0.2 $865k 10k 85.31
Sonoco Products Company (SON) 0.2 $817k 22k 37.74
Laboratory Corp. of America Holdings (LH) 0.2 $797k 7.4k 108.44
Honeywell International (HON) 0.2 $790k 8.3k 94.63
Aes Tr Iii pfd cv 6.75% 0.2 $794k 16k 49.62
Eaton (ETN) 0.2 $821k 16k 51.27
Comcast Corporation (CMCSA) 0.2 $775k 14k 56.88
Wal-Mart Stores (WMT) 0.2 $761k 12k 64.84
Franklin Resources (BEN) 0.2 $768k 21k 37.25
Target Corporation (TGT) 0.2 $780k 9.9k 78.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $782k 20k 38.58
Mondelez Int (MDLZ) 0.2 $776k 19k 41.87
Bank of New York Mellon Corporation (BK) 0.2 $716k 18k 39.17
Lockheed Martin Corporation (LMT) 0.2 $738k 3.6k 207.25
Sanofi-Aventis SA (SNY) 0.2 $750k 16k 47.47
First Niagara Financial 0.2 $714k 70k 10.20
Tor Dom Bk Cad (TD) 0.2 $745k 19k 39.40
Annaly Capital Management 0.2 $704k 71k 9.87
Ford Motor Company (F) 0.2 $685k 50k 13.58
iShares Russell 2000 Index (IWM) 0.2 $697k 6.4k 109.26
Simon Property (SPG) 0.2 $699k 3.8k 183.66
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $676k 7.3k 92.65
Ecolab (ECL) 0.2 $656k 6.0k 109.66
CenturyLink 0.2 $658k 26k 25.10
Nextera Energy (NEE) 0.2 $639k 6.6k 97.50
TJX Companies (TJX) 0.2 $654k 9.2k 71.39
Novo Nordisk A/S (NVO) 0.2 $666k 12k 54.23
Energy Select Sector SPDR (XLE) 0.2 $636k 10k 61.25
American International (AIG) 0.2 $658k 12k 56.79
KKR & Co 0.2 $638k 38k 16.79
BlackRock (BLK) 0.2 $597k 2.0k 297.61
Brookfield Asset Management 0.2 $605k 19k 31.46
Adobe Systems Incorporated (ADBE) 0.2 $611k 7.4k 82.23
MetLife (MET) 0.2 $605k 13k 47.17
Vanguard High Dividend Yield ETF (VYM) 0.2 $628k 10k 62.66
Kraft Heinz (KHC) 0.2 $618k 8.8k 70.58
V.F. Corporation (VFC) 0.1 $564k 8.3k 68.21
Emerson Electric (EMR) 0.1 $585k 13k 44.15
Becton, Dickinson and (BDX) 0.1 $584k 4.4k 132.70
Amazon (AMZN) 0.1 $570k 1.1k 512.13
Webster Financial Corporation (WBS) 0.1 $560k 16k 35.62
Chicago Bridge & Iron Company 0.1 $572k 14k 39.63
Magellan Midstream Partners 0.1 $564k 9.4k 60.12
Motorola Solutions (MSI) 0.1 $595k 8.7k 68.39
Vanguard Information Technology ETF (VGT) 0.1 $568k 5.7k 100.00
Travelers Companies (TRV) 0.1 $555k 5.6k 99.52
Valero Energy Corporation (VLO) 0.1 $552k 9.2k 60.12
EMC Corporation 0.1 $551k 23k 24.14
Valeant Pharmaceuticals Int 0.1 $524k 2.9k 178.47
Alibaba Group Holding (BABA) 0.1 $557k 9.5k 58.94
MasterCard Incorporated (MA) 0.1 $488k 5.4k 90.15
Air Products & Chemicals (APD) 0.1 $513k 4.0k 127.64
Royal Dutch Shell 0.1 $490k 10k 47.36
EOG Resources (EOG) 0.1 $497k 6.8k 72.82
Hershey Company (HSY) 0.1 $500k 5.4k 91.91
UIL Holdings Corporation 0.1 $513k 10k 50.27
Unilever (UL) 0.1 $488k 12k 40.80
Washington Trust Ban (WASH) 0.1 $491k 13k 38.42
Financial Select Sector SPDR (XLF) 0.1 $505k 22k 22.66
Rydex Russell Top 50 ETF 0.1 $511k 3.8k 132.90
PowerShares Fin. Preferred Port. 0.1 $482k 26k 18.25
Vanguard REIT ETF (VNQ) 0.1 $490k 6.5k 75.58
PowerShares Intl. Dividend Achiev. 0.1 $482k 33k 14.44
iShares Dow Jones US Healthcare (IYH) 0.1 $486k 3.5k 140.02
Express Scripts Holding 0.1 $519k 6.4k 80.92
Wells Fargo pre 0.1 $493k 20k 24.21
United Parcel Service (UPS) 0.1 $474k 4.8k 98.75
Yum! Brands (YUM) 0.1 $472k 5.9k 79.95
Diageo (DEO) 0.1 $464k 4.3k 107.83
GlaxoSmithKline 0.1 $476k 12k 38.42
Marriott International (MAR) 0.1 $458k 6.7k 68.13
Oracle Corporation (ORCL) 0.1 $456k 13k 36.10
Macquarie Infrastructure Company 0.1 $443k 5.9k 74.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $451k 1.8k 249.03
Vanguard Energy ETF (VDE) 0.1 $471k 5.6k 84.80
Eversource Energy (ES) 0.1 $469k 9.3k 50.57
Charles Schwab Corporation (SCHW) 0.1 $413k 15k 28.54
Waste Management (WM) 0.1 $413k 8.3k 49.86
Reynolds American 0.1 $419k 9.5k 44.30
Halliburton Company (HAL) 0.1 $439k 12k 35.32
Occidental Petroleum Corporation (OXY) 0.1 $428k 6.5k 66.11
Praxair 0.1 $409k 4.0k 101.97
Qualcomm (QCOM) 0.1 $437k 8.1k 53.74
Danaher Corporation (DHR) 0.1 $435k 5.1k 85.24
athenahealth 0.1 $438k 3.3k 133.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $422k 392.00 1076.53
iShares Dow Jones US Technology (IYW) 0.1 $430k 4.4k 98.83
Nuveen Select Quality Municipal Fund 0.1 $420k 31k 13.37
People's United Financial 0.1 $382k 24k 15.75
Apache Corporation 0.1 $392k 10k 39.20
SYSCO Corporation (SYY) 0.1 $384k 9.9k 38.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $371k 6.5k 57.34
Illinois Tool Works (ITW) 0.1 $394k 4.8k 82.36
Anheuser-Busch InBev NV (BUD) 0.1 $397k 3.7k 106.23
MercadoLibre (MELI) 0.1 $404k 4.4k 91.09
SPDR Gold Trust (GLD) 0.1 $396k 3.7k 106.74
Under Armour (UAA) 0.1 $396k 4.1k 96.82
BorgWarner (BWA) 0.1 $366k 8.8k 41.64
iShares Dow Jones US Health Care (IHF) 0.1 $378k 3.1k 123.77
Powershares S&p 500 0.1 $380k 12k 31.45
Dow Chemical Company 0.1 $334k 7.9k 42.35
Baker Hughes Incorporated 0.1 $359k 6.9k 52.03
Deere & Company (DE) 0.1 $346k 4.7k 73.90
Accenture (ACN) 0.1 $359k 3.7k 98.36
Vanguard Small-Cap ETF (VB) 0.1 $344k 3.2k 107.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $329k 29k 11.35
Vodafone Group New Adr F (VOD) 0.1 $358k 11k 31.76
BP (BP) 0.1 $308k 10k 30.53
Time Warner 0.1 $297k 4.3k 68.72
W.W. Grainger (GWW) 0.1 $323k 1.5k 215.33
Eastman Chemical Company (EMN) 0.1 $294k 4.5k 64.69
Allstate Corporation (ALL) 0.1 $322k 5.5k 58.30
Anadarko Petroleum Corporation 0.1 $323k 5.3k 60.48
Constellation Brands (STZ) 0.1 $310k 2.5k 125.25
Toyota Motor Corporation (TM) 0.1 $311k 2.7k 117.36
Ares Capital Corporation (ARCC) 0.1 $295k 20k 14.50
SPDR KBW Regional Banking (KRE) 0.1 $304k 7.4k 41.22
Spectranetics Corporation 0.1 $310k 26k 11.80
Vanguard European ETF (VGK) 0.1 $298k 6.1k 49.20
iShares S&P Global Technology Sect. (IXN) 0.1 $297k 3.3k 90.00
Doubleline Opportunistic Cr (DBL) 0.1 $299k 12k 24.92
Dws Municipal Income Trust 0.1 $295k 23k 13.08
Allergan 0.1 $299k 1.1k 271.82
Communications Sales&leas Incom us equities / etf's 0.1 $303k 17k 17.90
Taiwan Semiconductor Mfg (TSM) 0.1 $253k 12k 20.77
Two Harbors Investment 0.1 $279k 32k 8.82
Consolidated Edison (ED) 0.1 $283k 4.2k 66.82
Dominion Resources (D) 0.1 $255k 3.6k 70.29
Brown-Forman Corporation (BF.B) 0.1 $288k 3.0k 96.74
Johnson Controls 0.1 $282k 6.8k 41.36
DaVita (DVA) 0.1 $264k 3.6k 72.35
Credit Suisse Group 0.1 $269k 11k 24.02
iShares S&P 500 Index (IVV) 0.1 $275k 1.4k 192.98
Canadian Pacific Railway 0.1 $256k 1.8k 143.82
Clorox Company (CLX) 0.1 $287k 2.5k 115.59
Transcanada Corp 0.1 $286k 9.1k 31.56
DTE Energy Company (DTE) 0.1 $255k 3.2k 80.52
Oge Energy Corp (OGE) 0.1 $260k 9.5k 27.37
Hain Celestial (HAIN) 0.1 $284k 5.5k 51.64
Kaman Corporation (KAMN) 0.1 $281k 7.8k 35.82
Cameron International Corporation 0.1 $288k 4.7k 61.28
Dreyfus Strategic Municipal Bond Fund 0.1 $268k 34k 7.81
O'reilly Automotive (ORLY) 0.1 $263k 1.1k 250.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $283k 3.6k 77.56
Rydex S&P 500 Pure Growth ETF 0.1 $264k 3.4k 77.53
American Tower Reit (AMT) 0.1 $258k 2.9k 87.81
Fireeye 0.1 $260k 8.2k 31.80
Cdk Global Inc equities 0.1 $287k 6.0k 47.81
Iron Mountain (IRM) 0.1 $261k 8.4k 31.05
State Street Corporation (STT) 0.1 $227k 3.4k 67.26
Affiliated Managers (AMG) 0.1 $248k 1.5k 171.03
CSX Corporation (CSX) 0.1 $226k 8.4k 26.88
Cerner Corporation 0.1 $248k 4.1k 59.87
McKesson Corporation (MCK) 0.1 $223k 1.2k 185.06
American Electric Power Company (AEP) 0.1 $232k 4.1k 56.86
Exelon Corporation (EXC) 0.1 $233k 7.8k 29.73
Kellogg Company (K) 0.1 $225k 3.4k 66.67
PPL Corporation (PPL) 0.1 $242k 7.4k 32.85
salesforce (CRM) 0.1 $247k 3.6k 69.48
Energy Transfer Equity (ET) 0.1 $248k 12k 20.78
American States Water Company (AWR) 0.1 $222k 5.4k 41.46
Gentex Corporation (GNTX) 0.1 $237k 15k 15.49
HCP 0.1 $235k 6.3k 37.30
iShares Russell 1000 Growth Index (IWF) 0.1 $228k 2.5k 92.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $228k 1.5k 157.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $220k 1.4k 162.72
Tesla Motors (TSLA) 0.1 $214k 863.00 247.97
Vanguard Growth ETF (VUG) 0.1 $244k 2.4k 100.16
Vanguard Mid-Cap ETF (VO) 0.1 $214k 1.8k 116.62
Industries N shs - a - (LYB) 0.1 $247k 3.0k 83.19
iShares Dow Jones US Industrial (IYJ) 0.1 $230k 2.4k 96.40
iShares Dow Jones US Pharm Indx (IHE) 0.1 $241k 1.6k 147.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $248k 16k 15.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $215k 9.7k 22.09
SPDR S&P International Dividend (DWX) 0.1 $214k 6.3k 33.97
Morgan Stanley Cap Tr Gtd Cap p 0.1 $240k 9.6k 25.13
Fortune Brands (FBIN) 0.1 $220k 4.6k 47.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $247k 9.5k 26.05
Wec Energy Group (WEC) 0.1 $225k 4.3k 52.26
Federated Investors (FHI) 0.1 $207k 7.2k 28.95
International Paper Company (IP) 0.1 $201k 5.3k 37.75
Public Service Enterprise (PEG) 0.1 $210k 5.0k 42.13
Zimmer Holdings (ZBH) 0.1 $210k 2.2k 93.71
American Capital 0.1 $188k 15k 12.19
Prospect Capital Corporation (PSEC) 0.1 $180k 25k 7.14
Blackrock Municipal Income Trust (BFK) 0.1 $195k 14k 14.03
Sabra Health Care REIT (SBRA) 0.1 $204k 8.8k 23.16
BlackRock MuniHoldings Fund (MHD) 0.1 $201k 12k 16.75
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $211k 15k 13.80
WisdomTree Middle East Dividend FundETF 0.1 $203k 11k 18.12
World Wrestling Entertainment 0.0 $169k 10k 16.90
Boardwalk Pipeline Partners 0.0 $141k 12k 11.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $167k 14k 11.63
ImmuCell Corporation (ICCC) 0.0 $141k 24k 5.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $173k 12k 13.90
Dreyfus Strategic Muni. 0.0 $163k 20k 8.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $155k 13k 12.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $172k 14k 12.61
Stone Hbr Emerg Mrkts (EDF) 0.0 $136k 11k 11.89
Gaslog Partners 0.0 $167k 10k 16.12
Chesapeake Energy Corporation 0.0 $127k 17k 7.33
Fifth Street Finance 0.0 $127k 21k 6.16
Apollo Investment 0.0 $114k 21k 5.49
Teekay Tankers Ltd cl a 0.0 $98k 14k 6.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $115k 12k 9.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $127k 10k 12.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $111k 11k 9.75
PIMCO High Income Fund (PHK) 0.0 $76k 10k 7.42
Aberdeen Indonesia Fund 0.0 $64k 12k 5.25
Windstream Holdings 0.0 $86k 14k 6.11
Capstone Turbine Corporation 0.0 $7.0k 22k 0.32