Essex Financial Services

Essex Financial Services as of June 30, 2016

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 304 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.2 $17M 551k 31.48
Exxon Mobil Corporation (XOM) 4.1 $17M 182k 93.74
Pfizer (PFE) 3.0 $12M 351k 35.21
Johnson & Johnson (JNJ) 2.9 $12M 98k 121.30
Apple (AAPL) 2.2 $9.3M 97k 95.60
Berkshire Hathaway (BRK.A) 2.0 $8.2M 38.00 216973.68
Amgen (AMGN) 1.9 $8.1M 53k 152.16
Compass Diversified Holdings (CODI) 1.9 $7.8M 469k 16.59
Procter & Gamble Company (PG) 1.9 $7.7M 91k 84.68
At&t (T) 1.7 $7.0M 162k 43.21
Intel Corporation (INTC) 1.6 $6.7M 204k 32.80
Spdr S&p 500 Etf (SPY) 1.5 $6.2M 30k 209.46
Altria (MO) 1.4 $5.9M 85k 68.95
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $5.7M 105k 54.41
Vanguard Admiral Fds Inc equity (VOOG) 1.4 $5.6M 53k 104.70
Powershares Etf Tr Ii s^p500 low vol 1.2 $4.9M 114k 42.78
U.S. Bancorp (USB) 1.1 $4.6M 113k 40.33
Microsoft Corporation (MSFT) 1.1 $4.5M 88k 51.17
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 68k 62.14
Boeing Company (BA) 1.0 $4.1M 31k 129.86
Verizon Communications (VZ) 1.0 $4.1M 74k 55.84
Home Depot (HD) 1.0 $4.1M 32k 127.68
International Business Machines (IBM) 1.0 $4.1M 27k 151.78
Pepsi (PEP) 1.0 $4.0M 38k 105.94
Wells Fargo & Company (WFC) 0.9 $3.9M 83k 47.33
Chevron Corporation (CVX) 0.9 $3.6M 34k 104.82
United Technologies Corporation 0.8 $3.5M 34k 102.56
Eli Lilly & Co. (LLY) 0.8 $3.4M 43k 78.75
CVS Caremark Corporation (CVS) 0.8 $3.3M 35k 95.75
Berkshire Hathaway (BRK.B) 0.8 $3.3M 23k 144.81
Rydex S&P Equal Weight ETF 0.8 $3.3M 41k 80.36
Alphabet Inc Class A cs (GOOGL) 0.8 $3.3M 4.6k 703.62
Cisco Systems (CSCO) 0.7 $3.1M 107k 28.69
Southern Company (SO) 0.7 $3.1M 57k 53.63
Walt Disney Company (DIS) 0.7 $3.0M 31k 97.81
Philip Morris International (PM) 0.7 $3.0M 29k 101.72
Bristol Myers Squibb (BMY) 0.7 $2.9M 39k 73.55
Merck & Co (MRK) 0.7 $2.9M 50k 57.61
Coca-Cola Company (KO) 0.7 $2.8M 63k 45.32
Ishares Tr eafe min volat (EFAV) 0.7 $2.8M 43k 66.41
Bank of America Corporation (BAC) 0.7 $2.7M 204k 13.27
Gilead Sciences (GILD) 0.6 $2.6M 31k 83.43
PowerShares QQQ Trust, Series 1 0.6 $2.6M 24k 107.55
Celgene Corporation 0.6 $2.5M 26k 98.64
iShares Russell Midcap Index Fund (IWR) 0.6 $2.5M 15k 168.20
Alphabet Inc Class C cs (GOOG) 0.6 $2.4M 3.5k 692.02
E.I. du Pont de Nemours & Company 0.6 $2.4M 37k 64.80
General Dynamics Corporation (GD) 0.6 $2.4M 17k 139.23
Visa (V) 0.6 $2.4M 32k 74.18
Vanguard Health Care ETF (VHT) 0.5 $2.2M 17k 130.48
3M Company (MMM) 0.5 $2.0M 12k 175.09
Schlumberger (SLB) 0.5 $2.1M 26k 79.08
Facebook Inc cl a (META) 0.5 $2.0M 18k 114.31
Phillips 66 (PSX) 0.5 $2.0M 25k 79.34
Abbvie (ABBV) 0.5 $2.0M 32k 61.91
Stanley Black & Decker (SWK) 0.5 $1.9M 17k 111.22
Automatic Data Processing (ADP) 0.5 $1.9M 21k 91.85
ConocoPhillips (COP) 0.5 $1.9M 44k 43.59
McDonald's Corporation (MCD) 0.5 $1.9M 16k 120.35
Ishares Tr usa min vo (USMV) 0.5 $1.8M 40k 46.20
Starbucks Corporation (SBUX) 0.4 $1.8M 32k 57.11
Medtronic (MDT) 0.4 $1.8M 21k 86.76
Aetna 0.4 $1.8M 15k 122.15
Chubb (CB) 0.4 $1.8M 14k 130.73
Sprott Focus Tr 0.4 $1.7M 269k 6.42
PPG Industries (PPG) 0.4 $1.7M 16k 104.15
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.7M 24k 71.44
Energy Transfer Partners 0.4 $1.7M 44k 38.08
SPDR S&P Dividend (SDY) 0.4 $1.7M 20k 83.94
Union Pacific Corporation (UNP) 0.4 $1.6M 18k 87.26
Colgate-Palmolive Company (CL) 0.4 $1.6M 22k 73.20
PowerShares FTSE RAFI US 1000 0.4 $1.6M 17k 90.50
Lockheed Martin Corporation (LMT) 0.4 $1.5M 6.0k 248.09
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 18k 83.25
Vanguard Financials ETF (VFH) 0.3 $1.5M 31k 47.36
Kinder Morgan (KMI) 0.3 $1.4M 75k 18.73
Blackstone 0.3 $1.4M 55k 24.53
SPDR Gold Trust (GLD) 0.3 $1.4M 11k 126.46
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 16k 85.25
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 13k 107.13
General Mills (GIS) 0.3 $1.3M 19k 71.35
Stryker Corporation (SYK) 0.3 $1.3M 11k 119.86
UnitedHealth (UNH) 0.3 $1.3M 9.3k 141.25
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 9.3k 137.45
CIGNA Corporation 0.3 $1.3M 9.9k 128.00
Duke Energy (DUK) 0.3 $1.3M 15k 85.77
Abbott Laboratories (ABT) 0.3 $1.2M 31k 39.32
Realty Income (O) 0.3 $1.2M 18k 69.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.2M 81k 14.78
Caterpillar (CAT) 0.3 $1.2M 15k 75.83
Enterprise Products Partners (EPD) 0.3 $1.1M 38k 29.26
Bank Of America Corporation preferred (BAC.PL) 0.3 $1.1M 942.00 1195.33
Citigroup (C) 0.3 $1.1M 27k 42.40
Sonoco Products Company (SON) 0.3 $1.1M 22k 49.66
Honeywell International (HON) 0.3 $1.1M 9.2k 116.35
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.2k 149.43
Alerian Mlp Etf 0.3 $1.1M 83k 12.72
Goldman Sachs (GS) 0.2 $1.0M 6.8k 148.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 8.7k 116.26
Norfolk Southern (NSC) 0.2 $979k 12k 85.15
Thermo Fisher Scientific (TMO) 0.2 $1.0M 6.8k 147.82
Nike (NKE) 0.2 $991k 18k 55.22
Energy Select Sector SPDR (XLE) 0.2 $1.0M 15k 68.22
Comcast Corporation (CMCSA) 0.2 $962k 15k 65.20
Laboratory Corp. of America Holdings (LH) 0.2 $937k 7.2k 130.21
iShares S&P 500 Index (IVV) 0.2 $950k 4.5k 210.55
Walgreen Boots Alliance (WBA) 0.2 $966k 12k 83.23
Novartis (NVS) 0.2 $877k 11k 82.51
Nextera Energy (NEE) 0.2 $850k 6.5k 130.33
Amazon (AMZN) 0.2 $871k 1.2k 715.69
Mondelez Int (MDLZ) 0.2 $851k 19k 45.50
Annaly Capital Management 0.2 $833k 75k 11.08
PNC Financial Services (PNC) 0.2 $846k 10k 81.37
Costco Wholesale Corporation (COST) 0.2 $824k 5.2k 157.04
Aes Tr Iii pfd cv 6.75% 0.2 $833k 16k 52.06
Blackrock Kelso Capital 0.2 $817k 105k 7.78
Simon Property (SPG) 0.2 $818k 3.8k 216.92
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $835k 7.7k 108.17
Vanguard REIT ETF (VNQ) 0.2 $809k 9.1k 88.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $838k 21k 39.90
Powershares International Buyba 0.2 $848k 33k 26.02
Cummins (CMI) 0.2 $773k 6.9k 112.45
SPDR S&P Biotech (XBI) 0.2 $790k 15k 54.11
Powershares Etf Trust dyna buybk ach 0.2 $792k 18k 45.21
Alibaba Group Holding (BABA) 0.2 $775k 9.7k 79.50
Becton, Dickinson and (BDX) 0.2 $756k 4.5k 169.66
First Connecticut 0.2 $733k 44k 16.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $708k 545.00 1299.08
Ecolab (ECL) 0.2 $695k 5.9k 118.62
Adobe Systems Incorporated (ADBE) 0.2 $712k 7.4k 95.83
Target Corporation (TGT) 0.2 $685k 9.8k 69.83
Ford Motor Company (F) 0.2 $694k 55k 12.57
Vanguard Information Technology ETF (VGT) 0.2 $684k 6.4k 107.11
Kraft Heinz (KHC) 0.2 $714k 8.1k 88.42
Wal-Mart Stores (WMT) 0.2 $645k 8.8k 73.01
Travelers Companies (TRV) 0.2 $677k 5.7k 119.00
Emerson Electric (EMR) 0.2 $673k 13k 52.17
Buckeye Partners 0.2 $662k 9.4k 70.35
iShares Russell 2000 Index (IWM) 0.2 $650k 5.7k 114.92
First Niagara Financial 0.2 $642k 66k 9.75
iShares Lehman Aggregate Bond (AGG) 0.2 $671k 6.0k 112.55
Vanguard Energy ETF (VDE) 0.2 $663k 7.0k 95.12
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $671k 24k 27.70
America Movil Sab De Cv spon adr l 0.1 $616k 50k 12.27
CenturyLink 0.1 $618k 21k 29.01
Wells Fargo pre 0.1 $611k 24k 25.97
Monsanto Company 0.1 $598k 5.8k 103.39
Tor Dom Bk Cad (TD) 0.1 $573k 13k 42.91
Motorola Solutions (MSI) 0.1 $574k 8.7k 65.98
American Express Company (AXP) 0.1 $533k 8.8k 60.74
Bank of New York Mellon Corporation (BK) 0.1 $524k 14k 38.82
Brookfield Asset Management 0.1 $536k 16k 33.08
Royal Dutch Shell 0.1 $540k 9.8k 55.27
EOG Resources (EOG) 0.1 $542k 6.5k 83.45
Webster Financial Corporation (WBS) 0.1 $531k 16k 33.93
Unilever (UL) 0.1 $525k 11k 47.95
Powershares S&p 500 0.1 $554k 15k 38.27
United Parcel Service (UPS) 0.1 $478k 4.4k 107.78
SYSCO Corporation (SYY) 0.1 $514k 10k 50.77
Valero Energy Corporation (VLO) 0.1 $480k 9.4k 51.01
Yum! Brands (YUM) 0.1 $493k 5.9k 82.95
Air Products & Chemicals (APD) 0.1 $500k 3.5k 142.09
Unilever 0.1 $498k 11k 46.91
Danaher Corporation (DHR) 0.1 $506k 5.0k 100.96
TJX Companies (TJX) 0.1 $497k 6.4k 77.27
Washington Trust Ban (WASH) 0.1 $513k 14k 37.92
Magellan Midstream Partners 0.1 $494k 6.5k 76.04
PowerShares Fin. Preferred Port. 0.1 $504k 26k 19.21
iShares Dow Jones US Healthcare (IYH) 0.1 $500k 3.4k 148.32
Express Scripts Holding 0.1 $495k 6.5k 75.85
BlackRock (BLK) 0.1 $468k 1.4k 342.61
V.F. Corporation (VFC) 0.1 $449k 7.3k 61.44
Diageo (DEO) 0.1 $466k 4.1k 112.81
Occidental Petroleum Corporation (OXY) 0.1 $441k 5.8k 75.64
Sanofi-Aventis SA (SNY) 0.1 $458k 11k 41.86
Illinois Tool Works (ITW) 0.1 $449k 4.3k 104.20
Oracle Corporation (ORCL) 0.1 $468k 11k 40.92
American International (AIG) 0.1 $435k 8.2k 52.94
Rydex Russell Top 50 ETF 0.1 $443k 3.0k 147.67
iShares Dow Jones US Technology (IYW) 0.1 $458k 4.4k 105.26
Nuveen Select Quality Municipal Fund 0.1 $451k 29k 15.52
Eversource Energy (ES) 0.1 $474k 7.9k 59.90
Avangrid (AGR) 0.1 $472k 10k 46.03
MasterCard Incorporated (MA) 0.1 $429k 4.9k 88.11
People's United Financial 0.1 $397k 27k 14.66
Waste Management (WM) 0.1 $400k 6.0k 66.35
Reynolds American 0.1 $430k 8.0k 53.93
GlaxoSmithKline 0.1 $399k 9.2k 43.29
Accenture (ACN) 0.1 $416k 3.7k 113.32
Anheuser-Busch InBev NV (BUD) 0.1 $430k 3.3k 131.78
Novo Nordisk A/S (NVO) 0.1 $410k 7.6k 53.74
MercadoLibre (MELI) 0.1 $405k 2.9k 140.62
MetLife (MET) 0.1 $430k 11k 39.80
KKR & Co 0.1 $434k 35k 12.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $403k 14k 28.63
Doubleline Opportunistic Cr (DBL) 0.1 $402k 22k 18.36
Communications Sales&leas Incom us equities / etf's 0.1 $402k 14k 28.93
Charles Schwab Corporation (SCHW) 0.1 $390k 15k 25.28
Allstate Corporation (ALL) 0.1 $386k 5.5k 69.89
Praxair 0.1 $385k 3.4k 112.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $391k 7.0k 55.86
Marriott International (MAR) 0.1 $368k 5.5k 66.53
Clorox Company (CLX) 0.1 $379k 2.7k 138.22
Hershey Company (HSY) 0.1 $393k 3.5k 113.42
Constellation Brands (STZ) 0.1 $376k 2.3k 165.27
salesforce (CRM) 0.1 $366k 4.6k 79.48
Chicago Bridge & Iron Company 0.1 $384k 11k 34.67
Financial Select Sector SPDR (XLF) 0.1 $380k 17k 22.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $377k 1.4k 272.01
Vanguard Europe Pacific ETF (VEA) 0.1 $374k 11k 35.40
Spectranetics Corporation 0.1 $392k 21k 18.72
Vanguard Small-Cap ETF (VB) 0.1 $387k 3.3k 115.59
WisdomTree Intl. SmallCap Div (DLS) 0.1 $393k 7.0k 56.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $367k 28k 13.33
Eaton (ETN) 0.1 $389k 6.5k 59.68
Allergan 0.1 $365k 1.6k 231.01
Time Warner 0.1 $338k 4.6k 73.64
Consolidated Edison (ED) 0.1 $349k 4.3k 80.45
Dow Chemical Company 0.1 $346k 7.0k 49.68
Morgan Stanley (MS) 0.1 $351k 14k 25.99
Raytheon Company 0.1 $315k 2.3k 135.89
American Electric Power Company (AEP) 0.1 $311k 4.4k 70.05
Under Armour (UAA) 0.1 $346k 8.6k 40.14
DTE Energy Company (DTE) 0.1 $314k 3.2k 98.99
Kaman Corporation (KAMN) 0.1 $334k 7.8k 42.57
Tesla Motors (TSLA) 0.1 $326k 1.5k 212.38
General Motors Company (GM) 0.1 $332k 12k 28.32
PowerShares Intl. Dividend Achiev. 0.1 $314k 22k 14.09
iShares S&P Global Technology Sect. (IXN) 0.1 $321k 3.3k 97.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $338k 6.7k 50.57
Blackstone Mtg Tr (BXMT) 0.1 $314k 11k 27.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $348k 1.8k 192.27
Vodafone Group New Adr F (VOD) 0.1 $316k 10k 30.87
Dws Municipal Income Trust 0.1 $316k 22k 14.43
Iron Mountain (IRM) 0.1 $335k 8.4k 39.86
BP (BP) 0.1 $281k 7.9k 35.53
Dominion Resources (D) 0.1 $285k 3.7k 77.83
Apache Corporation 0.1 $286k 5.1k 55.71
Franklin Resources (BEN) 0.1 $292k 8.8k 33.34
W.W. Grainger (GWW) 0.1 $307k 1.4k 227.41
Eastman Chemical Company (EMN) 0.1 $285k 4.2k 67.91
Halliburton Company (HAL) 0.1 $283k 6.3k 45.24
Exelon Corporation (EXC) 0.1 $295k 8.1k 36.34
EMC Corporation 0.1 $300k 11k 27.14
Kellogg Company (K) 0.1 $276k 3.4k 81.78
Public Service Enterprise (PEG) 0.1 $269k 5.8k 46.58
Ares Capital Corporation (ARCC) 0.1 $269k 19k 14.18
Vanguard Growth ETF (VUG) 0.1 $309k 2.9k 107.07
Dreyfus Strategic Municipal Bond Fund 0.1 $274k 30k 9.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $309k 3.5k 89.44
Fortune Brands (FBIN) 0.1 $269k 4.6k 57.92
American Tower Reit (AMT) 0.1 $279k 2.5k 113.78
CSX Corporation (CSX) 0.1 $232k 8.9k 26.09
Johnson Controls 0.1 $259k 5.9k 44.23
DaVita (DVA) 0.1 $258k 3.3k 77.31
PPL Corporation (PPL) 0.1 $246k 6.5k 37.70
Nordson Corporation (NDSN) 0.1 $234k 2.8k 83.57
BorgWarner (BWA) 0.1 $259k 8.8k 29.47
Hain Celestial (HAIN) 0.1 $249k 5.0k 49.80
O'reilly Automotive (ORLY) 0.1 $236k 872.00 270.64
Vanguard European ETF (VGK) 0.1 $260k 5.6k 46.64
iShares Dow Jones US Industrial (IYJ) 0.1 $262k 2.4k 109.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $251k 15k 16.42
Rydex S&P 500 Pure Growth ETF 0.1 $255k 3.2k 80.77
Cdk Global Inc equities 0.1 $233k 4.2k 55.61
Wec Energy Group (WEC) 0.1 $234k 3.6k 65.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $233k 5.5k 42.56
Ross Stores (ROST) 0.1 $227k 4.0k 56.75
International Paper Company (IP) 0.1 $206k 4.9k 42.35
TECO Energy 0.1 $209k 7.6k 27.60
McKesson Corporation (MCK) 0.1 $227k 1.2k 186.99
Deere & Company (DE) 0.1 $209k 2.6k 81.04
Henry Schein (HSIC) 0.1 $203k 1.2k 176.52
Lowe's Companies (LOW) 0.1 $201k 2.5k 79.04
Fiserv (FI) 0.1 $223k 2.1k 108.67
Delta Air Lines (DAL) 0.1 $207k 5.7k 36.46
Macquarie Infrastructure Company 0.1 $208k 2.8k 73.94
Boardwalk Pipeline Partners 0.1 $188k 11k 17.49
Gentex Corporation (GNTX) 0.1 $190k 12k 15.45
HCP 0.1 $218k 6.2k 35.45
Prospect Capital Corporation (PSEC) 0.1 $225k 29k 7.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $201k 1.2k 168.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $212k 1.2k 179.36
Blackrock Municipal Income Trust (BFK) 0.1 $188k 12k 15.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $220k 4.0k 55.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $189k 12k 15.19
BlackRock MuniHoldings Fund (MHD) 0.1 $227k 12k 18.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $206k 14k 14.26
Morgan Stanley Cap Tr Gtd Cap p 0.1 $227k 8.9k 25.38
Vaneck Vectors Agribusiness alt (MOO) 0.1 $202k 4.2k 48.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $185k 14k 13.07
ImmuCell Corporation (ICCC) 0.0 $164k 24k 6.90
Dreyfus Strategic Muni. 0.0 $169k 18k 9.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $179k 13k 14.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $149k 10k 14.86
Two Harbors Investment 0.0 $116k 14k 8.53
PennantPark Investment (PNNT) 0.0 $104k 15k 6.80
MFS Investment Grade Municipal Trust (CXH) 0.0 $120k 11k 10.54
Fifth Street Finance 0.0 $79k 16k 4.87
Apollo Investment 0.0 $66k 12k 5.50
PIMCO High Income Fund (PHK) 0.0 $103k 11k 9.77
Aberdeen Indonesia Fund 0.0 $75k 12k 6.15
Senomyx 0.0 $33k 12k 2.75
Teekay Tankers Ltd cl a 0.0 $43k 14k 2.98