Essex Financial Services

Essex Financial Services as of March 31, 2016

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 310 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.3 $18M 554k 31.79
Exxon Mobil Corporation (XOM) 3.7 $15M 178k 83.59
Johnson & Johnson (JNJ) 2.7 $11M 103k 108.20
Apple (AAPL) 2.7 $11M 100k 108.99
Pfizer (PFE) 2.6 $11M 356k 29.64
Berkshire Hathaway (BRK.A) 2.0 $8.1M 38.00 213447.37
Amgen (AMGN) 2.0 $8.0M 53k 149.93
Procter & Gamble Company (PG) 1.9 $7.6M 92k 82.31
Compass Diversified Holdings (CODI) 1.8 $7.4M 470k 15.65
Intel Corporation (INTC) 1.6 $6.6M 204k 32.35
Spdr S&p 500 Etf (SPY) 1.5 $6.2M 30k 205.50
Altria (MO) 1.4 $5.8M 93k 62.66
At&t (T) 1.4 $5.6M 143k 39.17
Microsoft Corporation (MSFT) 1.2 $4.8M 87k 55.23
U.S. Bancorp (USB) 1.1 $4.6M 114k 40.59
Home Depot (HD) 1.1 $4.5M 33k 133.42
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $4.3M 82k 52.32
Vanguard Admiral Fds Inc equity (VOOG) 1.0 $4.1M 40k 104.00
Powershares Etf Tr Ii s^p500 low vol 1.0 $4.1M 103k 40.33
Alphabet Inc Class A cs (GOOGL) 1.0 $4.1M 5.4k 762.82
Wells Fargo & Company (WFC) 1.0 $4.1M 84k 48.36
International Business Machines (IBM) 1.0 $4.1M 27k 151.46
Verizon Communications (VZ) 1.0 $4.0M 74k 54.09
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 67k 59.22
Boeing Company (BA) 1.0 $4.0M 31k 126.95
CVS Caremark Corporation (CVS) 0.9 $3.7M 36k 103.74
United Technologies Corporation 0.9 $3.7M 37k 100.11
Pepsi (PEP) 0.9 $3.6M 35k 102.47
Berkshire Hathaway (BRK.B) 0.9 $3.5M 25k 141.89
Chevron Corporation (CVX) 0.8 $3.4M 35k 95.39
Alphabet Inc Class C cs (GOOG) 0.8 $3.3M 4.5k 744.99
Cisco Systems (CSCO) 0.8 $3.3M 115k 28.47
Walt Disney Company (DIS) 0.8 $3.2M 33k 99.30
Philip Morris International (PM) 0.8 $3.1M 32k 98.11
Eli Lilly & Co. (LLY) 0.8 $3.1M 43k 72.02
Southern Company (SO) 0.8 $3.1M 59k 51.72
Gilead Sciences (GILD) 0.7 $3.0M 33k 91.87
Bank of America Corporation (BAC) 0.7 $2.9M 218k 13.52
Coca-Cola Company (KO) 0.7 $2.9M 62k 46.38
Merck & Co (MRK) 0.7 $2.8M 54k 52.91
Visa (V) 0.7 $2.8M 36k 76.48
Celgene Corporation 0.7 $2.7M 27k 100.10
PowerShares QQQ Trust, Series 1 0.7 $2.7M 25k 109.20
iShares Russell Midcap Index Fund (IWR) 0.6 $2.5M 15k 162.91
Ishares Tr eafe min volat (EFAV) 0.6 $2.4M 36k 66.45
E.I. du Pont de Nemours & Company 0.6 $2.3M 37k 63.31
Bristol Myers Squibb (BMY) 0.5 $2.2M 34k 63.89
3M Company (MMM) 0.5 $2.2M 13k 166.62
Phillips 66 (PSX) 0.5 $2.2M 25k 86.60
Vanguard Health Care ETF (VHT) 0.5 $2.1M 17k 123.32
McDonald's Corporation (MCD) 0.5 $2.0M 16k 125.69
Starbucks Corporation (SBUX) 0.5 $2.0M 34k 59.69
Facebook Inc cl a (META) 0.5 $2.0M 17k 114.08
PPG Industries (PPG) 0.5 $1.9M 17k 111.49
Automatic Data Processing (ADP) 0.5 $1.9M 21k 89.72
Schlumberger (SLB) 0.5 $1.9M 26k 73.76
Vanguard Financials ETF (VFH) 0.5 $1.9M 41k 46.35
Stanley Black & Decker (SWK) 0.5 $1.9M 18k 105.21
ConocoPhillips (COP) 0.5 $1.8M 46k 40.28
Blackstone 0.5 $1.8M 65k 28.05
General Dynamics Corporation (GD) 0.4 $1.8M 14k 131.38
Abbvie (ABBV) 0.4 $1.8M 32k 57.12
Aetna 0.4 $1.7M 15k 112.33
Colgate-Palmolive Company (CL) 0.4 $1.6M 23k 70.64
Sprott Focus Tr 0.4 $1.6M 267k 6.09
Chubb (CB) 0.4 $1.6M 14k 119.10
Medtronic (MDT) 0.4 $1.6M 21k 74.99
PowerShares FTSE RAFI US 1000 0.4 $1.5M 17k 88.18
SPDR S&P Dividend (SDY) 0.4 $1.5M 19k 79.93
Energy Transfer Partners 0.4 $1.4M 45k 32.35
Union Pacific Corporation (UNP) 0.3 $1.4M 18k 79.53
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 18k 81.24
Kinder Morgan (KMI) 0.3 $1.4M 80k 17.85
Lockheed Martin Corporation (LMT) 0.3 $1.4M 6.2k 221.43
CIGNA Corporation 0.3 $1.4M 9.9k 137.27
Nike (NKE) 0.3 $1.4M 22k 61.46
UnitedHealth (UNH) 0.3 $1.4M 11k 128.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.4M 94k 14.70
Citigroup (C) 0.3 $1.3M 32k 41.74
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 16k 81.65
Abbott Laboratories (ABT) 0.3 $1.3M 30k 41.84
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.3k 134.50
Stryker Corporation (SYK) 0.3 $1.2M 11k 107.26
Realty Income (O) 0.3 $1.2M 20k 62.50
Duke Energy (DUK) 0.3 $1.2M 15k 80.71
Caterpillar (CAT) 0.3 $1.2M 15k 76.52
General Mills (GIS) 0.3 $1.2M 19k 63.36
Thermo Fisher Scientific (TMO) 0.3 $1.1M 8.0k 141.63
Goldman Sachs (GS) 0.3 $1.1M 7.1k 156.94
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.4k 144.16
Bank Of America Corporation preferred (BAC.PL) 0.3 $1.1M 942.00 1138.00
SPDR S&P Biotech (XBI) 0.3 $1.1M 21k 51.65
Sonoco Products Company (SON) 0.3 $1.1M 22k 48.55
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 9.9k 104.77
Walgreen Boots Alliance (WBA) 0.3 $1.0M 12k 84.22
Costco Wholesale Corporation (COST) 0.2 $1.0M 6.4k 157.58
Cummins (CMI) 0.2 $993k 9.0k 109.92
Honeywell International (HON) 0.2 $1.0M 9.0k 112.07
Blackrock Kelso Capital 0.2 $1.0M 109k 9.41
Norfolk Southern (NSC) 0.2 $974k 12k 83.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $953k 8.5k 112.61
Alerian Mlp Etf 0.2 $989k 91k 10.91
Powershares Etf Trust dyna buybk ach 0.2 $962k 21k 45.34
Powershares International Buyba 0.2 $966k 35k 27.32
Enterprise Products Partners (EPD) 0.2 $930k 38k 24.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $944k 14k 69.03
Comcast Corporation (CMCSA) 0.2 $894k 15k 61.11
PNC Financial Services (PNC) 0.2 $872k 10k 84.56
Novartis (NVS) 0.2 $899k 12k 72.45
Raymond James Financial (RJF) 0.2 $903k 19k 47.62
Amazon (AMZN) 0.2 $868k 1.5k 593.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $835k 21k 39.04
Laboratory Corp. of America Holdings (LH) 0.2 $826k 7.1k 117.06
Target Corporation (TGT) 0.2 $800k 9.7k 82.28
Energy Select Sector SPDR (XLE) 0.2 $821k 13k 61.92
Aes Tr Iii pfd cv 6.75% 0.2 $808k 16k 50.50
America Movil Sab De Cv spon adr l 0.2 $780k 50k 15.54
Annaly Capital Management 0.2 $784k 77k 10.25
Ford Motor Company (F) 0.2 $753k 56k 13.50
Simon Property (SPG) 0.2 $748k 3.6k 207.72
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $776k 7.5k 103.14
First Connecticut 0.2 $769k 48k 15.95
Mondelez Int (MDLZ) 0.2 $748k 19k 40.14
CenturyLink 0.2 $727k 23k 31.94
Nextera Energy (NEE) 0.2 $745k 6.3k 118.27
TJX Companies (TJX) 0.2 $717k 9.2k 78.34
iShares Russell 2000 Index (IWM) 0.2 $718k 6.5k 110.61
Financial Select Sector SPDR (XLF) 0.2 $723k 32k 22.49
Vanguard Information Technology ETF (VGT) 0.2 $716k 6.5k 109.55
Bank of New York Mellon Corporation (BK) 0.2 $678k 18k 36.86
Wal-Mart Stores (WMT) 0.2 $672k 9.8k 68.50
Adobe Systems Incorporated (ADBE) 0.2 $702k 7.5k 93.74
Emerson Electric (EMR) 0.2 $702k 13k 54.41
Becton, Dickinson and (BDX) 0.2 $677k 4.5k 151.93
Tor Dom Bk Cad (TD) 0.2 $699k 16k 43.13
Alibaba Group Holding (BABA) 0.2 $696k 8.8k 79.05
Kraft Heinz (KHC) 0.2 $701k 8.9k 78.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $657k 545.00 1205.50
Ecolab (ECL) 0.2 $653k 5.9k 111.45
Travelers Companies (TRV) 0.2 $650k 5.6k 116.68
V.F. Corporation (VFC) 0.2 $645k 10k 64.77
Buckeye Partners 0.2 $639k 9.4k 67.91
American International (AIG) 0.2 $659k 12k 54.04
Motorola Solutions (MSI) 0.2 $659k 8.7k 75.75
Monsanto Company 0.1 $595k 6.8k 87.73
Brookfield Asset Management 0.1 $590k 17k 34.80
Valero Energy Corporation (VLO) 0.1 $623k 9.7k 64.14
SPDR Gold Trust (GLD) 0.1 $623k 5.3k 117.61
Under Armour (UAA) 0.1 $598k 7.0k 84.88
First Niagara Financial 0.1 $591k 61k 9.69
Express Scripts Holding 0.1 $617k 9.0k 68.64
Wells Fargo pre 0.1 $603k 24k 25.63
MasterCard Incorporated (MA) 0.1 $567k 6.0k 94.52
Air Products & Chemicals (APD) 0.1 $550k 3.8k 144.02
Novo Nordisk A/S (NVO) 0.1 $562k 10k 54.14
Webster Financial Corporation (WBS) 0.1 $559k 16k 35.90
MetLife (MET) 0.1 $546k 12k 43.94
KKR & Co 0.1 $570k 39k 14.70
BlackRock (BLK) 0.1 $508k 1.5k 340.94
American Express Company (AXP) 0.1 $529k 8.6k 61.39
United Parcel Service (UPS) 0.1 $536k 5.1k 105.51
Vanguard REIT ETF (VNQ) 0.1 $508k 6.1k 83.87
Reynolds American 0.1 $486k 9.7k 50.32
SYSCO Corporation (SYY) 0.1 $497k 11k 46.71
Yum! Brands (YUM) 0.1 $486k 5.9k 81.78
Royal Dutch Shell 0.1 $489k 10k 48.43
Sanofi-Aventis SA (SNY) 0.1 $465k 12k 40.18
iShares S&P 500 Index (IVV) 0.1 $486k 2.4k 206.46
Danaher Corporation (DHR) 0.1 $479k 5.1k 94.78
Illinois Tool Works (ITW) 0.1 $490k 4.8k 102.42
EOG Resources (EOG) 0.1 $492k 6.8k 72.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $473k 1.8k 260.89
Washington Trust Ban (WASH) 0.1 $479k 13k 37.35
Magellan Midstream Partners 0.1 $492k 7.2k 68.74
PowerShares Fin. Preferred Port. 0.1 $488k 26k 18.80
iShares Dow Jones US Healthcare (IYH) 0.1 $474k 3.4k 140.61
iShares Dow Jones US Technology (IYW) 0.1 $472k 4.4k 108.48
Ishares Tr usa min vo (USMV) 0.1 $502k 11k 43.91
Diageo (DEO) 0.1 $460k 4.3k 107.83
Praxair 0.1 $438k 3.8k 114.54
Marriott International (MAR) 0.1 $446k 6.3k 71.23
Oracle Corporation (ORCL) 0.1 $459k 11k 40.88
Macquarie Infrastructure Company 0.1 $439k 6.5k 67.40
Unilever (UL) 0.1 $453k 10k 45.14
Rydex Russell Top 50 ETF 0.1 $436k 3.0k 145.33
Nuveen Select Quality Municipal Fund 0.1 $455k 31k 14.65
Eversource Energy (ES) 0.1 $456k 7.8k 58.34
Charles Schwab Corporation (SCHW) 0.1 $401k 14k 27.99
People's United Financial 0.1 $394k 25k 15.92
Dow Chemical Company 0.1 $399k 7.8k 50.92
GlaxoSmithKline 0.1 $406k 10k 40.57
Occidental Petroleum Corporation (OXY) 0.1 $399k 5.8k 68.49
Accenture (ACN) 0.1 $424k 3.7k 115.50
Anheuser-Busch InBev NV (BUD) 0.1 $406k 3.3k 124.58
MercadoLibre (MELI) 0.1 $405k 3.4k 117.80
athenahealth 0.1 $418k 3.0k 138.87
Chicago Bridge & Iron Company 0.1 $420k 12k 36.60
Vanguard Energy ETF (VDE) 0.1 $395k 4.6k 85.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $407k 7.8k 51.92
Eaton (ETN) 0.1 $407k 6.5k 62.49
Avangrid (AGR) 0.1 $411k 10k 40.08
Waste Management (WM) 0.1 $370k 6.3k 59.06
Allstate Corporation (ALL) 0.1 $372k 5.5k 67.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $373k 6.5k 57.11
EMC Corporation 0.1 $378k 14k 26.62
Clorox Company (CLX) 0.1 $361k 2.9k 126.22
Constellation Brands (STZ) 0.1 $374k 2.5k 151.11
Rydex S&P Equal Weight ETF 0.1 $358k 46k 7.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $376k 1.4k 262.57
Vanguard Small-Cap ETF (VB) 0.1 $375k 3.4k 111.41
General Motors Company (GM) 0.1 $358k 11k 31.40
PowerShares Intl. Dividend Achiev. 0.1 $352k 25k 13.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $359k 29k 12.38
BP (BP) 0.1 $307k 10k 30.22
Consolidated Edison (ED) 0.1 $332k 4.3k 76.55
Franklin Resources (BEN) 0.1 $337k 8.6k 39.10
W.W. Grainger (GWW) 0.1 $315k 1.4k 233.33
Morgan Stanley (MS) 0.1 $338k 14k 25.03
Halliburton Company (HAL) 0.1 $340k 9.5k 35.77
Hershey Company (HSY) 0.1 $319k 3.5k 92.06
Delta Air Lines (DAL) 0.1 $342k 7.0k 48.67
salesforce (CRM) 0.1 $340k 4.6k 73.83
BorgWarner (BWA) 0.1 $338k 8.8k 38.45
Kaman Corporation (KAMN) 0.1 $335k 7.8k 42.70
Spectranetics Corporation 0.1 $342k 24k 14.51
Vanguard Growth ETF (VUG) 0.1 $307k 2.9k 106.38
iShares S&P Global Technology Sect. (IXN) 0.1 $330k 3.3k 100.00
Doubleline Opportunistic Cr (DBL) 0.1 $324k 19k 16.81
Powershares S&p 500 0.1 $324k 8.7k 37.07
Vodafone Group New Adr F (VOD) 0.1 $328k 10k 32.04
Dws Municipal Income Trust 0.1 $315k 23k 13.97
Allergan 0.1 $337k 1.3k 268.31
Communications Sales&leas Incom us equities / etf's 0.1 $327k 15k 22.25
Time Warner 0.1 $299k 4.1k 72.52
CSX Corporation (CSX) 0.1 $280k 11k 25.74
Dominion Resources (D) 0.1 $273k 3.6k 75.25
Brown-Forman Corporation (BF.B) 0.1 $293k 3.0k 98.42
Eastman Chemical Company (EMN) 0.1 $303k 4.2k 72.23
Raytheon Company 0.1 $297k 2.4k 122.83
Deere & Company (DE) 0.1 $275k 3.6k 77.05
Unilever 0.1 $280k 6.3k 44.71
American Electric Power Company (AEP) 0.1 $295k 4.4k 66.44
Exelon Corporation (EXC) 0.1 $281k 7.8k 35.85
Public Service Enterprise (PEG) 0.1 $272k 5.8k 47.10
Ares Capital Corporation (ARCC) 0.1 $278k 19k 14.85
DTE Energy Company (DTE) 0.1 $287k 3.2k 90.54
Tesla Motors (TSLA) 0.1 $290k 1.3k 230.16
Dreyfus Strategic Municipal Bond Fund 0.1 $276k 33k 8.50
O'reilly Automotive (ORLY) 0.1 $280k 1.0k 273.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $293k 3.4k 86.18
Iron Mountain (IRM) 0.1 $285k 8.4k 33.91
Apache Corporation 0.1 $251k 5.1k 48.90
Ross Stores (ROST) 0.1 $232k 4.0k 58.00
Johnson Controls 0.1 $228k 5.9k 38.95
DaVita (DVA) 0.1 $255k 3.5k 73.34
Whirlpool Corporation (WHR) 0.1 $237k 1.3k 180.23
Kellogg Company (K) 0.1 $258k 3.4k 76.44
PPL Corporation (PPL) 0.1 $247k 6.5k 38.05
SPDR KBW Regional Banking (KRE) 0.1 $261k 6.9k 37.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $249k 1.5k 162.32
iShares Dow Jones US Health Care (IHF) 0.1 $240k 2.0k 122.01
Sabra Health Care REIT (SBRA) 0.1 $223k 11k 20.12
Industries N shs - a - (LYB) 0.1 $240k 2.8k 85.62
Vanguard European ETF (VGK) 0.1 $260k 5.4k 48.60
iShares Dow Jones US Industrial (IYJ) 0.1 $255k 2.4k 106.87
iShares Dow Jones US Pharm Indx (IHE) 0.1 $223k 1.6k 136.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $235k 15k 15.37
Rydex S&P 500 Pure Growth ETF 0.1 $251k 3.2k 79.51
Fortune Brands (FBIN) 0.1 $260k 4.6k 56.02
American Tower Reit (AMT) 0.1 $251k 2.5k 102.45
Time Warner Cable 0.1 $205k 1.0k 205.00
Taiwan Semiconductor Mfg (TSM) 0.1 $208k 8.0k 26.14
FedEx Corporation (FDX) 0.1 $201k 1.2k 162.88
Cerner Corporation 0.1 $193k 3.7k 52.88
International Paper Company (IP) 0.1 $220k 5.4k 41.09
TECO Energy 0.1 $208k 7.6k 27.48
Canadian Pacific Railway 0.1 $219k 1.7k 132.73
Lowe's Companies (LOW) 0.1 $216k 2.9k 75.71
Fiserv (FI) 0.1 $210k 2.1k 102.34
Roper Industries (ROP) 0.1 $214k 1.2k 182.59
Hain Celestial (HAIN) 0.1 $205k 5.0k 41.00
American States Water Company (AWR) 0.1 $211k 5.4k 39.40
HCP 0.1 $200k 6.2k 32.52
Prospect Capital Corporation (PSEC) 0.1 $206k 28k 7.26
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 2.1k 99.66
iShares S&P 500 Growth Index (IVW) 0.1 $206k 1.8k 116.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $209k 1.2k 176.82
Vanguard Mid-Cap ETF (VO) 0.1 $213k 1.8k 121.02
Blackrock Municipal Income Trust (BFK) 0.1 $212k 14k 15.25
Western Asset Managed Municipals Fnd (MMU) 0.1 $186k 12k 14.95
BlackRock MuniHoldings Fund (MHD) 0.1 $217k 12k 18.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $194k 14k 13.43
Morgan Stanley Cap Tr Gtd Cap p 0.1 $222k 8.7k 25.66
Cdk Global Inc equities 0.1 $211k 4.5k 46.65
Wec Energy Group (WEC) 0.1 $215k 3.6k 60.09
Boardwalk Pipeline Partners 0.0 $158k 11k 14.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $172k 14k 12.15
ImmuCell Corporation (ICCC) 0.0 $163k 24k 6.86
Dreyfus Strategic Muni. 0.0 $178k 20k 8.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $168k 13k 13.33
Two Harbors Investment 0.0 $108k 14k 7.94
Fifth Street Finance 0.0 $104k 21k 5.04
Apollo Investment 0.0 $115k 21k 5.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $140k 10k 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $105k 10k 10.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 10k 13.97
MFS Investment Grade Municipal Trust (CXH) 0.0 $116k 11k 10.19
PIMCO High Income Fund (PHK) 0.0 $97k 11k 8.88
Windstream Holdings 0.0 $92k 12k 7.63
Teekay Tankers Ltd cl a 0.0 $53k 14k 3.69