Essex Financial Services

Essex Financial Services as of Dec. 31, 2015

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 322 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.1 $17M 549k 31.15
Exxon Mobil Corporation (XOM) 3.4 $14M 180k 77.95
Pfizer (PFE) 2.8 $12M 361k 32.28
Johnson & Johnson (JNJ) 2.6 $11M 106k 102.72
Apple (AAPL) 2.6 $11M 102k 105.26
Amgen (AMGN) 2.1 $8.6M 53k 162.33
Berkshire Hathaway (BRK.A) 1.8 $7.5M 38.00 197789.47
Procter & Gamble Company (PG) 1.8 $7.4M 93k 79.42
Intel Corporation (INTC) 1.8 $7.3M 211k 34.45
Compass Diversified Holdings (CODI) 1.6 $6.8M 425k 15.89
Spdr S&p 500 Etf (SPY) 1.3 $5.6M 27k 203.86
Altria (MO) 1.3 $5.6M 96k 58.21
At&t (T) 1.3 $5.2M 152k 34.41
Microsoft Corporation (MSFT) 1.2 $5.0M 90k 55.48
U.S. Bancorp (USB) 1.2 $4.9M 115k 42.67
Alphabet Inc Class A cs (GOOGL) 1.1 $4.6M 6.0k 778.08
Wells Fargo & Company (WFC) 1.1 $4.6M 85k 54.36
Rydex S&P Equal Weight ETF 1.1 $4.6M 60k 76.65
Home Depot (HD) 1.1 $4.5M 34k 132.27
Boeing Company (BA) 1.1 $4.5M 31k 144.58
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 65k 66.03
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $4.1M 84k 49.33
International Business Machines (IBM) 0.9 $3.8M 28k 137.61
Gilead Sciences (GILD) 0.9 $3.8M 37k 101.20
Bank of America Corporation (BAC) 0.9 $3.7M 222k 16.83
Eli Lilly & Co. (LLY) 0.9 $3.7M 44k 84.27
Vanguard Admiral Fds Inc equity (VOOG) 0.9 $3.7M 35k 103.77
Alphabet Inc Class C cs (GOOG) 0.9 $3.7M 4.9k 758.91
CVS Caremark Corporation (CVS) 0.9 $3.6M 37k 97.77
Pepsi (PEP) 0.9 $3.6M 36k 99.92
Verizon Communications (VZ) 0.8 $3.5M 76k 46.22
United Technologies Corporation 0.8 $3.5M 37k 96.07
Walt Disney Company (DIS) 0.8 $3.4M 32k 105.07
Cisco Systems (CSCO) 0.8 $3.2M 118k 27.16
Chevron Corporation (CVX) 0.8 $3.2M 35k 89.95
Celgene Corporation 0.8 $3.2M 27k 119.76
Powershares Etf Tr Ii s^p500 low vol 0.8 $3.2M 82k 38.57
Berkshire Hathaway (BRK.B) 0.8 $3.1M 24k 132.04
Merck & Co (MRK) 0.7 $2.9M 55k 52.82
Philip Morris International (PM) 0.7 $2.8M 32k 87.91
Southern Company (SO) 0.7 $2.8M 61k 46.79
Visa (V) 0.7 $2.8M 37k 77.55
Coca-Cola Company (KO) 0.6 $2.7M 62k 42.96
E.I. du Pont de Nemours & Company 0.6 $2.5M 37k 69.04
ConocoPhillips (COP) 0.6 $2.5M 53k 46.70
PowerShares QQQ Trust, Series 1 0.6 $2.5M 22k 111.84
Bristol Myers Squibb (BMY) 0.6 $2.4M 35k 68.80
Vanguard Health Care ETF (VHT) 0.6 $2.4M 18k 132.91
Vanguard Financials ETF (VFH) 0.5 $2.2M 46k 48.46
iShares Russell Midcap Index Fund (IWR) 0.5 $2.1M 13k 160.14
Starbucks Corporation (SBUX) 0.5 $2.1M 35k 60.03
Facebook Inc cl a (META) 0.5 $2.1M 20k 104.65
Phillips 66 (PSX) 0.5 $2.0M 25k 81.81
McDonald's Corporation (MCD) 0.5 $2.0M 17k 118.12
PowerShares FTSE RAFI US 1000 0.5 $2.0M 23k 86.73
Powershares Etf Trust dyna buybk ach 0.5 $2.0M 44k 45.47
3M Company (MMM) 0.5 $2.0M 13k 150.63
General Dynamics Corporation (GD) 0.5 $1.9M 14k 137.39
Abbvie (ABBV) 0.5 $1.9M 32k 59.24
Stanley Black & Decker (SWK) 0.5 $1.9M 18k 106.75
Automatic Data Processing (ADP) 0.4 $1.8M 22k 84.70
Schlumberger (SLB) 0.4 $1.8M 26k 69.77
Citigroup (C) 0.4 $1.9M 36k 51.76
Blackstone 0.4 $1.8M 61k 29.25
PPG Industries (PPG) 0.4 $1.7M 18k 98.81
Aetna 0.4 $1.8M 16k 108.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.7M 150k 11.23
Medtronic (MDT) 0.4 $1.6M 21k 76.92
Energy Transfer Partners 0.4 $1.6M 47k 33.72
Ace Limited Cmn 0.4 $1.6M 13k 116.88
SPDR S&P Biotech (XBI) 0.4 $1.5M 22k 70.20
Colgate-Palmolive Company (CL) 0.4 $1.5M 23k 66.61
Sprott Focus Tr 0.4 $1.5M 257k 5.80
Union Pacific Corporation (UNP) 0.3 $1.5M 19k 78.21
Nike (NKE) 0.3 $1.5M 24k 62.50
TJX Companies (TJX) 0.3 $1.5M 21k 70.91
Abbott Laboratories (ABT) 0.3 $1.4M 31k 44.90
Lockheed Martin Corporation (LMT) 0.3 $1.4M 6.4k 217.15
SPDR S&P Dividend (SDY) 0.3 $1.4M 19k 73.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 18k 77.74
CIGNA Corporation 0.3 $1.3M 8.7k 146.39
UnitedHealth (UNH) 0.3 $1.3M 11k 117.60
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 16k 75.49
Alerian Mlp Etf 0.3 $1.2M 99k 12.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.2M 22k 53.82
Thermo Fisher Scientific (TMO) 0.3 $1.1M 8.0k 141.88
Novartis (NVS) 0.3 $1.1M 13k 86.06
General Mills (GIS) 0.3 $1.1M 19k 57.68
Realty Income (O) 0.3 $1.1M 22k 51.63
Tor Dom Bk Cad (TD) 0.3 $1.1M 29k 39.18
Blackrock Kelso Capital 0.3 $1.1M 121k 9.40
Kinder Morgan (KMI) 0.3 $1.1M 77k 14.92
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.6k 127.26
Raytheon Company 0.3 $1.1M 19k 57.95
Duke Energy (DUK) 0.3 $1.1M 15k 71.42
Caterpillar (CAT) 0.2 $1.0M 15k 67.97
Stryker Corporation (SYK) 0.2 $1.1M 11k 92.96
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 7.4k 139.30
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 10k 104.31
Walgreen Boots Alliance (WBA) 0.2 $1.1M 13k 85.12
Goldman Sachs (GS) 0.2 $1.0M 5.7k 180.26
PNC Financial Services (PNC) 0.2 $983k 10k 95.33
Norfolk Southern (NSC) 0.2 $984k 12k 84.59
iShares NASDAQ Biotechnology Index (IBB) 0.2 $992k 2.9k 338.34
Enterprise Products Partners (EPD) 0.2 $992k 39k 25.58
First Connecticut 0.2 $1.0M 58k 17.41
Costco Wholesale Corporation (COST) 0.2 $953k 5.9k 161.44
Honeywell International (HON) 0.2 $953k 9.2k 103.52
Powershares International Buyba 0.2 $963k 37k 26.00
Chubb Corporation 0.2 $929k 7.0k 132.62
Comcast Corporation (CMCSA) 0.2 $901k 16k 56.46
iShares Russell 2000 Index (IWM) 0.2 $912k 8.1k 112.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $933k 8.5k 110.10
Cummins (CMI) 0.2 $879k 10k 87.98
Sonoco Products Company (SON) 0.2 $885k 22k 40.88
Laboratory Corp. of America Holdings (LH) 0.2 $872k 7.1k 123.58
Vanguard Europe Pacific ETF (VEA) 0.2 $861k 23k 36.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $886k 13k 66.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $823k 21k 38.85
Mondelez Int (MDLZ) 0.2 $849k 19k 44.85
Aes Tr Iii pfd cv 6.75% 0.2 $801k 16k 50.06
Express Scripts Holding 0.2 $786k 9.0k 87.44
Alibaba Group Holding (BABA) 0.2 $795k 9.8k 81.29
Bank of New York Mellon Corporation (BK) 0.2 $766k 19k 41.23
Monsanto Company 0.2 $763k 7.7k 98.57
Franklin Resources (BEN) 0.2 $759k 21k 36.81
Ford Motor Company (F) 0.2 $754k 54k 14.08
Amazon (AMZN) 0.2 $729k 1.1k 676.25
American International (AIG) 0.2 $731k 12k 61.99
Simon Property (SPG) 0.2 $740k 3.8k 194.43
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $747k 7.5k 99.28
Vanguard Information Technology ETF (VGT) 0.2 $770k 7.1k 108.28
America Movil Sab De Cv spon adr l 0.2 $706k 50k 14.06
Annaly Capital Management 0.2 $718k 77k 9.39
American Express Company (AXP) 0.2 $721k 10k 69.51
Adobe Systems Incorporated (ADBE) 0.2 $698k 7.4k 93.94
Target Corporation (TGT) 0.2 $714k 9.8k 72.59
Under Armour (UAA) 0.2 $721k 8.9k 80.60
BlackRock (BLK) 0.2 $655k 1.9k 340.44
Ecolab (ECL) 0.2 $670k 5.9k 114.35
Wal-Mart Stores (WMT) 0.2 $687k 11k 61.28
Valero Energy Corporation (VLO) 0.2 $677k 9.6k 70.69
CenturyLink 0.2 $655k 26k 25.15
Becton, Dickinson and (BDX) 0.2 $687k 4.5k 154.17
Nextera Energy (NEE) 0.2 $681k 6.6k 103.91
Buckeye Partners 0.2 $660k 10k 65.93
Novo Nordisk A/S (NVO) 0.2 $671k 12k 58.07
First Niagara Financial 0.2 $662k 61k 10.85
Travelers Companies (TRV) 0.1 $640k 5.7k 112.85
Emerson Electric (EMR) 0.1 $617k 13k 47.83
Macquarie Infrastructure Company 0.1 $640k 8.8k 72.62
MetLife (MET) 0.1 $625k 13k 48.25
Magellan Midstream Partners 0.1 $611k 9.0k 67.93
Rydex Russell Top 50 ETF 0.1 $628k 4.3k 144.53
KKR & Co 0.1 $615k 40k 15.58
Kraft Heinz (KHC) 0.1 $639k 8.8k 72.80
MasterCard Incorporated (MA) 0.1 $577k 5.9k 97.29
V.F. Corporation (VFC) 0.1 $603k 9.7k 62.27
Sanofi-Aventis SA (SNY) 0.1 $597k 14k 42.66
MercadoLibre (MELI) 0.1 $593k 5.2k 114.35
Energy Select Sector SPDR (XLE) 0.1 $575k 9.5k 60.29
Webster Financial Corporation (WBS) 0.1 $579k 16k 37.20
Financial Select Sector SPDR (XLF) 0.1 $587k 25k 23.83
Motorola Solutions (MSI) 0.1 $596k 8.7k 68.51
Brookfield Asset Management 0.1 $538k 17k 31.51
Reynolds American 0.1 $525k 11k 46.18
Chicago Bridge & Iron Company 0.1 $553k 14k 38.98
Unilever (UL) 0.1 $536k 12k 43.11
Vanguard REIT ETF (VNQ) 0.1 $524k 6.6k 79.70
iShares Dow Jones US Healthcare (IYH) 0.1 $521k 3.5k 150.10
Wells Fargo pre 0.1 $537k 21k 25.37
Eaton (ETN) 0.1 $524k 10k 51.99
Air Products & Chemicals (APD) 0.1 $497k 3.8k 130.14
Diageo (DEO) 0.1 $510k 4.7k 108.97
athenahealth 0.1 $505k 3.1k 161.08
Washington Trust Ban (WASH) 0.1 $506k 13k 39.53
PowerShares Fin. Preferred Port. 0.1 $511k 27k 18.82
Charles Schwab Corporation (SCHW) 0.1 $475k 14k 32.91
United Parcel Service (UPS) 0.1 $450k 4.7k 96.26
SYSCO Corporation (SYY) 0.1 $446k 11k 41.02
Occidental Petroleum Corporation (OXY) 0.1 $461k 6.8k 67.58
Royal Dutch Shell 0.1 $467k 10k 45.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $445k 7.6k 58.65
Danaher Corporation (DHR) 0.1 $478k 5.1k 92.83
Illinois Tool Works (ITW) 0.1 $443k 4.8k 92.60
EOG Resources (EOG) 0.1 $441k 6.2k 70.87
Clorox Company (CLX) 0.1 $457k 3.6k 126.80
PowerShares Intl. Dividend Achiev. 0.1 $442k 33k 13.58
iShares Dow Jones US Technology (IYW) 0.1 $466k 4.4k 107.10
Vanguard Energy ETF (VDE) 0.1 $443k 5.3k 83.13
Eversource Energy (ES) 0.1 $473k 9.3k 51.03
Yum! Brands (YUM) 0.1 $434k 5.9k 73.04
GlaxoSmithKline 0.1 $437k 11k 40.39
iShares S&P 500 Index (IVV) 0.1 $427k 2.1k 204.99
EMC Corporation 0.1 $399k 16k 25.71
Anheuser-Busch InBev NV (BUD) 0.1 $407k 3.3k 124.88
Marriott International (MAR) 0.1 $420k 6.3k 67.08
Oracle Corporation (ORCL) 0.1 $429k 12k 36.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $431k 1.7k 253.98
Bank Of America Corporation preferred (BAC.PL) 0.1 $429k 392.00 1094.39
Nuveen Select Quality Municipal Fund 0.1 $436k 31k 14.04
People's United Financial 0.1 $392k 24k 16.16
Dow Chemical Company 0.1 $393k 7.6k 51.47
Halliburton Company (HAL) 0.1 $377k 11k 34.08
Praxair 0.1 $392k 3.8k 102.51
Accenture (ACN) 0.1 $384k 3.7k 104.60
BorgWarner (BWA) 0.1 $380k 8.8k 43.23
Spectranetics Corporation 0.1 $378k 25k 15.07
Valeant Pharmaceuticals Int 0.1 $363k 3.6k 101.68
Vanguard Small-Cap ETF (VB) 0.1 $372k 3.4k 110.52
Allergan 0.1 $384k 1.2k 312.70
Avangrid (AGR) 0.1 $394k 10k 38.42
BP (BP) 0.1 $316k 10k 31.29
Waste Management (WM) 0.1 $342k 6.4k 53.44
Allstate Corporation (ALL) 0.1 $343k 5.5k 62.10
Hershey Company (HSY) 0.1 $327k 3.7k 89.22
Constellation Brands (STZ) 0.1 $353k 2.5k 142.63
Kaman Corporation (KAMN) 0.1 $320k 7.8k 40.79
SPDR KBW Regional Banking (KRE) 0.1 $322k 7.7k 41.95
iShares Dow Jones US Health Care (IHF) 0.1 $328k 2.6k 124.38
General Motors Company (GM) 0.1 $331k 9.7k 34.03
iShares S&P Global Technology Sect. (IXN) 0.1 $322k 3.3k 97.58
WisdomTree MidCap Dividend Fund (DON) 0.1 $346k 4.3k 80.47
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $341k 29k 11.76
American Tower Reit (AMT) 0.1 $325k 3.4k 96.87
Vodafone Group New Adr F (VOD) 0.1 $332k 10k 32.22
CSX Corporation (CSX) 0.1 $284k 11k 25.92
Consolidated Edison (ED) 0.1 $299k 4.6k 64.36
W.W. Grainger (GWW) 0.1 $273k 1.4k 202.22
Brown-Forman Corporation (BF.B) 0.1 $296k 3.0k 99.43
Johnson Controls 0.1 $305k 7.7k 39.47
Morgan Stanley (MS) 0.1 $297k 9.3k 31.78
Eastman Chemical Company (EMN) 0.1 $307k 4.5k 67.55
Deere & Company (DE) 0.1 $312k 4.1k 76.30
Canadian Pacific Railway 0.1 $276k 2.2k 127.54
Toyota Motor Corporation (TM) 0.1 $271k 2.2k 123.18
SPDR Gold Trust (GLD) 0.1 $302k 3.0k 101.51
Delta Air Lines (DAL) 0.1 $290k 5.7k 50.64
salesforce (CRM) 0.1 $279k 3.6k 78.48
Ares Capital Corporation (ARCC) 0.1 $280k 20k 14.27
Dreyfus Strategic Municipal Bond Fund 0.1 $277k 34k 8.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $302k 18k 16.68
Doubleline Opportunistic Cr (DBL) 0.1 $304k 12k 25.33
Powershares S&p 500 0.1 $291k 8.7k 33.30
Dws Municipal Income Trust 0.1 $304k 23k 13.48
Communications Sales&leas Incom us equities / etf's 0.1 $283k 15k 18.70
Time Warner 0.1 $267k 4.1k 64.76
Taiwan Semiconductor Mfg (TSM) 0.1 $249k 11k 22.73
Affiliated Managers (AMG) 0.1 $232k 1.5k 160.00
Dominion Resources (D) 0.1 $245k 3.6k 67.53
Apache Corporation 0.1 $237k 5.3k 44.46
Cerner Corporation 0.1 $247k 4.1k 60.24
DaVita (DVA) 0.1 $247k 3.5k 69.60
McKesson Corporation (MCK) 0.1 $238k 1.2k 197.51
Unilever 0.1 $242k 5.6k 43.30
American Electric Power Company (AEP) 0.1 $270k 4.6k 58.25
Kellogg Company (K) 0.1 $244k 3.4k 72.30
PPL Corporation (PPL) 0.1 $241k 9.1k 26.62
Roper Industries (ROP) 0.1 $230k 1.2k 189.77
DTE Energy Company (DTE) 0.1 $254k 3.2k 80.15
Raymond James Financial (RJF) 0.1 $251k 2.0k 124.38
Hain Celestial (HAIN) 0.1 $230k 5.7k 40.35
HCP 0.1 $235k 6.2k 38.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $247k 1.5k 161.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $235k 1.4k 173.82
Vanguard Growth ETF (VUG) 0.1 $259k 2.4k 106.32
Industries N shs - a - (LYB) 0.1 $258k 3.0k 86.90
O'reilly Automotive (ORLY) 0.1 $259k 1.0k 253.42
Vanguard European ETF (VGK) 0.1 $267k 5.4k 49.91
iShares Dow Jones US Industrial (IYJ) 0.1 $246k 2.4k 103.10
iShares Dow Jones US Pharm Indx (IHE) 0.1 $264k 1.6k 161.96
Rydex S&P 500 Pure Growth ETF 0.1 $259k 3.2k 80.79
Morgan Stanley Cap Tr Gtd Cap p 0.1 $242k 9.6k 25.28
Fortune Brands (FBIN) 0.1 $257k 4.6k 55.41
Cdk Global Inc equities 0.1 $243k 5.1k 47.52
International Paper Company (IP) 0.1 $201k 5.3k 37.75
TECO Energy 0.1 $202k 7.6k 26.71
Qualcomm (QCOM) 0.1 $221k 4.4k 49.98
Exelon Corporation (EXC) 0.1 $218k 7.8k 27.81
Public Service Enterprise (PEG) 0.1 $223k 5.8k 38.61
American States Water Company (AWR) 0.1 $225k 5.4k 42.02
Gentex Corporation (GNTX) 0.1 $197k 12k 16.02
Materials SPDR (XLB) 0.1 $212k 4.9k 43.35
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 2.1k 99.66
iShares S&P 500 Growth Index (IVW) 0.1 $205k 1.8k 115.56
Consumer Discretionary SPDR (XLY) 0.1 $212k 2.7k 78.23
Tesla Motors (TSLA) 0.1 $220k 918.00 239.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $217k 2.3k 93.98
Vanguard Mid-Cap ETF (VO) 0.1 $220k 1.8k 119.89
Blackrock Municipal Income Trust (BFK) 0.1 $205k 14k 14.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $214k 14k 15.29
iShares Dow Jones US Financial Svc. (IYG) 0.1 $202k 2.2k 90.18
Western Asset Managed Municipals Fnd (MMU) 0.1 $205k 14k 14.19
BlackRock MuniHoldings Fund (MHD) 0.1 $205k 12k 17.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $223k 15k 14.59
SPDR S&P International Dividend (DWX) 0.1 $203k 6.1k 33.28
Ishares Tr usa min vo (USMV) 0.1 $221k 5.3k 41.83
Servicenow (NOW) 0.1 $211k 2.4k 86.76
Iron Mountain (IRM) 0.1 $227k 8.4k 27.01
Mylan Nv 0.1 $217k 4.0k 54.03
Wec Energy Group (WEC) 0.1 $221k 3.7k 58.98
World Wrestling Entertainment 0.0 $178k 10k 17.80
Boardwalk Pipeline Partners 0.0 $155k 12k 12.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $176k 14k 12.26
Prospect Capital Corporation (PSEC) 0.0 $160k 23k 6.98
ImmuCell Corporation (ICCC) 0.0 $176k 24k 7.40
Dreyfus Strategic Muni. 0.0 $170k 20k 8.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $161k 13k 12.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $167k 13k 13.19
WisdomTree Middle East Dividend FundETF 0.0 $186k 11k 16.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $179k 14k 13.12
Gaslog Partners 0.0 $148k 10k 14.26
Two Harbors Investment 0.0 $110k 14k 8.09
Fifth Street Finance 0.0 $132k 21k 6.40
Apollo Investment 0.0 $108k 21k 5.20
MFS Investment Grade Municipal Trust (CXH) 0.0 $113k 11k 9.93
PennantPark Investment (PNNT) 0.0 $82k 13k 6.17
TrustCo Bank Corp NY 0.0 $86k 14k 6.15
Teekay Tankers Ltd cl a 0.0 $98k 14k 6.88
PIMCO High Income Fund (PHK) 0.0 $89k 11k 8.15
Aberdeen Indonesia Fund 0.0 $67k 12k 5.49
Windstream Holdings 0.0 $81k 13k 6.43