Essex Financial Services

Essex Financial Services as of Sept. 30, 2016

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 306 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.8 $16M 545k 29.62
Exxon Mobil Corporation (XOM) 3.7 $16M 177k 87.26
Pfizer (PFE) 2.8 $12M 351k 33.87
Johnson & Johnson (JNJ) 2.8 $12M 98k 118.12
Apple (AAPL) 2.5 $11M 95k 113.02
Amgen (AMGN) 2.1 $8.9M 54k 166.64
Procter & Gamble Company (PG) 2.0 $8.3M 92k 89.72
Compass Diversified Holdings (CODI) 1.9 $8.1M 469k 17.38
Intel Corporation (INTC) 1.9 $7.8M 208k 37.73
At&t (T) 1.6 $6.6M 163k 40.56
Vanguard Admiral Fds Inc equity (VOOG) 1.5 $6.5M 59k 109.15
Spdr S&p 500 Etf (SPY) 1.5 $6.3M 29k 216.16
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $5.9M 110k 54.30
Altria (MO) 1.3 $5.4M 86k 63.24
Microsoft Corporation (MSFT) 1.2 $5.1M 88k 57.60
Berkshire Hathaway (BRK.A) 1.2 $5.0M 23.00 216217.39
U.S. Bancorp (USB) 1.2 $4.9M 114k 42.89
Ishares Tr eafe min volat (EFAV) 1.1 $4.9M 72k 67.63
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 69k 66.60
International Business Machines (IBM) 1.1 $4.5M 28k 158.42
Powershares Etf Tr Ii s^p500 low vol 1.1 $4.4M 106k 41.48
Home Depot (HD) 1.0 $4.2M 32k 128.57
Boeing Company (BA) 1.0 $4.2M 32k 131.87
Pepsi (PEP) 0.9 $4.0M 37k 108.74
Verizon Communications (VZ) 0.9 $3.8M 73k 51.96
Alphabet Inc Class A cs (GOOGL) 0.9 $3.6M 4.5k 803.96
Chevron Corporation (CVX) 0.8 $3.6M 35k 102.91
Eli Lilly & Co. (LLY) 0.8 $3.4M 43k 80.27
Berkshire Hathaway (BRK.B) 0.8 $3.4M 23k 144.46
Wells Fargo & Company (WFC) 0.8 $3.4M 76k 44.30
United Technologies Corporation 0.8 $3.4M 33k 101.61
General Dynamics Corporation (GD) 0.8 $3.4M 22k 155.14
Rydex S&P Equal Weight ETF 0.8 $3.2M 38k 83.60
Ishares Tr usa min vo (USMV) 0.8 $3.2M 69k 45.42
Bank of America Corporation (BAC) 0.7 $3.1M 199k 15.66
Merck & Co (MRK) 0.7 $3.1M 50k 62.39
PowerShares QQQ Trust, Series 1 0.7 $3.0M 26k 118.69
Southern Company (SO) 0.7 $3.0M 58k 51.31
CVS Caremark Corporation (CVS) 0.7 $2.9M 32k 89.00
Walt Disney Company (DIS) 0.7 $2.9M 31k 92.85
Bristol Myers Squibb (BMY) 0.7 $2.8M 53k 53.76
Philip Morris International (PM) 0.7 $2.8M 29k 97.20
Celgene Corporation 0.7 $2.8M 27k 104.49
Visa (V) 0.6 $2.7M 32k 82.66
Coca-Cola Company (KO) 0.6 $2.7M 63k 42.32
Alphabet Inc Class C cs (GOOG) 0.6 $2.6M 3.3k 777.44
E.I. du Pont de Nemours & Company 0.6 $2.5M 37k 66.96
iShares Russell Midcap Index Fund (IWR) 0.6 $2.5M 14k 174.29
Cisco Systems (CSCO) 0.6 $2.4M 75k 31.71
Facebook Inc cl a (META) 0.6 $2.4M 19k 128.34
Gilead Sciences (GILD) 0.5 $2.1M 27k 78.88
Vanguard Health Care ETF (VHT) 0.5 $2.1M 16k 132.92
Schlumberger (SLB) 0.5 $2.1M 26k 78.65
Abbvie (ABBV) 0.5 $2.0M 33k 63.00
Phillips 66 (PSX) 0.5 $2.0M 25k 80.55
3M Company (MMM) 0.5 $2.0M 11k 176.18
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 17k 112.01
Starbucks Corporation (SBUX) 0.5 $1.9M 35k 54.06
Sprott Focus Tr 0.5 $1.9M 275k 6.89
Chubb (CB) 0.4 $1.8M 15k 125.65
McDonald's Corporation (MCD) 0.4 $1.8M 16k 115.36
Automatic Data Processing (ADP) 0.4 $1.8M 20k 88.18
ConocoPhillips (COP) 0.4 $1.8M 40k 43.48
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.8M 24k 72.06
PPG Industries (PPG) 0.4 $1.7M 17k 103.38
Union Pacific Corporation (UNP) 0.4 $1.7M 18k 97.51
Medtronic (MDT) 0.4 $1.7M 20k 86.38
SPDR S&P Dividend (SDY) 0.4 $1.7M 20k 84.34
Aetna 0.4 $1.7M 14k 115.29
Colgate-Palmolive Company (CL) 0.4 $1.6M 22k 74.13
PowerShares FTSE RAFI US 1000 0.4 $1.6M 17k 93.48
Kinder Morgan (KMI) 0.4 $1.6M 68k 23.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 12k 124.15
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 18k 83.92
Lockheed Martin Corporation (LMT) 0.3 $1.4M 5.9k 239.68
Vanguard Financials ETF (VFH) 0.3 $1.4M 29k 49.36
Stanley Black & Decker (SWK) 0.3 $1.4M 11k 122.98
SPDR Gold Trust (GLD) 0.3 $1.4M 11k 125.62
Energy Transfer Partners 0.3 $1.4M 38k 37.00
Caterpillar (CAT) 0.3 $1.4M 15k 88.79
Abbott Laboratories (ABT) 0.3 $1.4M 31k 43.36
Realty Income (O) 0.3 $1.4M 21k 66.41
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 16k 85.67
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 12k 111.34
Citigroup (C) 0.3 $1.3M 28k 47.24
Stryker Corporation (SYK) 0.3 $1.3M 11k 116.43
UnitedHealth (UNH) 0.3 $1.3M 9.0k 140.02
Bank Of America Corporation preferred (BAC.PL) 0.3 $1.3M 1.0k 1221.03
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.8k 126.05
Thermo Fisher Scientific (TMO) 0.3 $1.2M 7.7k 158.79
General Mills (GIS) 0.3 $1.2M 19k 63.87
Amazon (AMZN) 0.3 $1.2M 1.4k 837.02
Duke Energy (DUK) 0.3 $1.2M 15k 80.02
CIGNA Corporation 0.3 $1.2M 8.9k 130.36
Blackstone 0.3 $1.1M 44k 25.49
Norfolk Southern (NSC) 0.3 $1.1M 12k 97.07
Sonoco Products Company (SON) 0.3 $1.1M 22k 52.84
Honeywell International (HON) 0.3 $1.1M 9.7k 116.60
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.2k 154.72
Goldman Sachs (GS) 0.3 $1.1M 6.9k 161.92
Energy Select Sector SPDR (XLE) 0.2 $1.1M 15k 70.60
Laboratory Corp. of America Holdings (LH) 0.2 $989k 7.2k 137.44
Enterprise Products Partners (EPD) 0.2 $1.0M 36k 27.63
Alerian Mlp Etf 0.2 $1.0M 80k 12.69
iShares S&P 500 Index (IVV) 0.2 $988k 4.5k 217.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $957k 63k 15.09
Alibaba Group Holding (BABA) 0.2 $983k 9.3k 105.71
Walgreen Boots Alliance (WBA) 0.2 $973k 12k 80.59
Comcast Corporation (CMCSA) 0.2 $942k 14k 66.35
PNC Financial Services (PNC) 0.2 $920k 10k 90.05
Becton, Dickinson and (BDX) 0.2 $918k 5.1k 179.79
SPDR S&P Biotech (XBI) 0.2 $938k 14k 66.29
Powershares Etf Trust dyna buybk ach 0.2 $918k 21k 44.49
Powershares International Buyba 0.2 $916k 32k 28.50
Cummins (CMI) 0.2 $882k 6.9k 128.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $880k 22k 39.52
Costco Wholesale Corporation (COST) 0.2 $834k 5.5k 152.41
Blackrock Kelso Capital 0.2 $857k 104k 8.28
Annaly Capital Management 0.2 $780k 74k 10.50
Adobe Systems Incorporated (ADBE) 0.2 $811k 7.5k 108.55
Novartis (NVS) 0.2 $791k 10k 78.91
Nextera Energy (NEE) 0.2 $791k 6.5k 122.39
Nike (NKE) 0.2 $815k 16k 52.67
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $798k 7.6k 104.89
Vanguard REIT ETF (VNQ) 0.2 $780k 9.0k 86.77
Mondelez Int (MDLZ) 0.2 $798k 18k 43.88
Simon Property (SPG) 0.2 $759k 3.7k 207.04
First Connecticut 0.2 $754k 42k 17.80
Kraft Heinz (KHC) 0.2 $753k 8.4k 89.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $714k 545.00 1310.09
iShares Russell 2000 Index (IWM) 0.2 $723k 5.8k 123.97
Vanguard Information Technology ETF (VGT) 0.2 $696k 5.8k 120.39
Vanguard Energy ETF (VDE) 0.2 $701k 7.2k 97.70
Ecolab (ECL) 0.2 $690k 5.7k 121.69
Travelers Companies (TRV) 0.2 $662k 5.8k 114.47
Emerson Electric (EMR) 0.2 $664k 12k 54.55
Target Corporation (TGT) 0.2 $665k 9.7k 68.66
Motorola Solutions (MSI) 0.2 $664k 8.7k 76.32
Powershares S&p 500 0.2 $672k 17k 38.93
Proshares Tr short s&p 500 ne (SH) 0.2 $666k 29k 22.78
Wal-Mart Stores (WMT) 0.1 $645k 9.0k 72.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $640k 24k 26.42
America Movil Sab De Cv spon adr l 0.1 $574k 50k 11.43
Brookfield Asset Management 0.1 $570k 16k 35.18
Webster Financial Corporation (WBS) 0.1 $595k 16k 38.00
Tor Dom Bk Cad (TD) 0.1 $599k 14k 44.39
Wells Fargo pre 0.1 $594k 24k 25.25
Bank of New York Mellon Corporation (BK) 0.1 $540k 14k 39.90
CenturyLink 0.1 $567k 21k 27.45
Yum! Brands (YUM) 0.1 $553k 6.2k 89.77
Air Products & Chemicals (APD) 0.1 $529k 3.5k 150.33
Unilever 0.1 $551k 12k 46.10
Ford Motor Company (F) 0.1 $538k 45k 12.06
TJX Companies (TJX) 0.1 $538k 7.2k 74.81
EOG Resources (EOG) 0.1 $556k 5.8k 95.94
Washington Trust Ban (WASH) 0.1 $545k 14k 40.22
Charles Schwab Corporation (SCHW) 0.1 $487k 15k 31.57
American Express Company (AXP) 0.1 $488k 7.6k 64.01
United Parcel Service (UPS) 0.1 $524k 4.8k 109.44
SYSCO Corporation (SYY) 0.1 $514k 11k 48.99
Royal Dutch Shell 0.1 $499k 10k 50.07
Illinois Tool Works (ITW) 0.1 $516k 4.3k 119.75
Accenture (ACN) 0.1 $495k 4.1k 122.22
Oracle Corporation (ORCL) 0.1 $509k 13k 39.30
Unilever (UL) 0.1 $519k 11k 47.38
Spectranetics Corporation 0.1 $519k 21k 25.07
KKR & Co 0.1 $502k 35k 14.26
PowerShares Fin. Preferred Port. 0.1 $493k 26k 19.06
iShares Dow Jones US Technology (IYW) 0.1 $518k 4.4k 119.05
American Tower Reit (AMT) 0.1 $508k 4.5k 113.37
BlackRock (BLK) 0.1 $479k 1.3k 360.96
MasterCard Incorporated (MA) 0.1 $478k 4.7k 101.94
Dow Chemical Company 0.1 $445k 8.6k 52.02
Morgan Stanley (MS) 0.1 $444k 14k 32.17
Valero Energy Corporation (VLO) 0.1 $458k 8.6k 53.00
Diageo (DEO) 0.1 $483k 4.2k 115.99
Key (KEY) 0.1 $463k 38k 12.17
MetLife (MET) 0.1 $476k 11k 44.39
Rydex Russell Top 50 ETF 0.1 $458k 3.0k 152.67
iShares Dow Jones US Healthcare (IYH) 0.1 $443k 2.9k 150.32
People's United Financial 0.1 $428k 27k 15.80
Monsanto Company 0.1 $425k 4.2k 102.16
V.F. Corporation (VFC) 0.1 $410k 7.3k 56.10
GlaxoSmithKline 0.1 $402k 9.4k 42.59
Occidental Petroleum Corporation (OXY) 0.1 $420k 5.8k 72.85
Praxair 0.1 $414k 3.4k 120.91
Sanofi-Aventis SA (SNY) 0.1 $408k 11k 38.20
Anheuser-Busch InBev NV (BUD) 0.1 $404k 3.1k 130.62
Magellan Midstream Partners 0.1 $440k 6.2k 70.72
Vanguard Europe Pacific ETF (VEA) 0.1 $414k 11k 37.29
Vanguard Small-Cap ETF (VB) 0.1 $409k 3.3k 122.16
O'reilly Automotive (ORLY) 0.1 $412k 1.5k 279.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $402k 13k 29.98
WisdomTree Intl. SmallCap Div (DLS) 0.1 $430k 7.0k 61.37
Aon 0.1 $400k 3.7k 108.49
Doubleline Opportunistic Cr (DBL) 0.1 $419k 22k 19.13
Eaton (ETN) 0.1 $412k 6.3k 65.68
Eversource Energy (ES) 0.1 $430k 7.9k 54.22
Allergan 0.1 $430k 1.9k 229.33
Communications Sales&leas Incom us equities / etf's 0.1 $430k 14k 31.40
Avangrid (AGR) 0.1 $428k 10k 41.74
Waste Management (WM) 0.1 $385k 6.0k 63.72
NVIDIA Corporation (NVDA) 0.1 $385k 5.6k 68.44
Reynolds American 0.1 $392k 8.3k 47.40
Allstate Corporation (ALL) 0.1 $387k 5.6k 69.16
Danaher Corporation (DHR) 0.1 $383k 4.9k 78.40
Buckeye Partners 0.1 $385k 5.4k 71.55
Marriott International (MAR) 0.1 $377k 5.6k 67.39
Hershey Company (HSY) 0.1 $360k 3.8k 95.62
Constellation Brands (STZ) 0.1 $379k 2.3k 166.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $391k 1.4k 282.11
PowerShares Intl. Dividend Achiev. 0.1 $369k 25k 14.73
iShares S&P Global Technology Sect. (IXN) 0.1 $365k 3.3k 110.61
Express Scripts Holding 0.1 $376k 5.3k 70.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $367k 1.8k 198.92
First Tr Exchange Traded Fd rba qualin etf 0.1 $388k 18k 22.17
Consolidated Edison (ED) 0.1 $337k 4.5k 75.32
Raytheon Company 0.1 $330k 2.4k 136.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $355k 6.0k 59.06
Novo Nordisk A/S (NVO) 0.1 $320k 7.7k 41.53
Clorox Company (CLX) 0.1 $344k 2.7k 125.23
salesforce (CRM) 0.1 $331k 4.6k 71.23
Ares Capital Corporation (ARCC) 0.1 $327k 21k 15.52
Kaman Corporation (KAMN) 0.1 $345k 7.8k 43.98
Prospect Capital Corporation (PSEC) 0.1 $317k 39k 8.11
iShares S&P 500 Growth Index (IVW) 0.1 $327k 2.7k 121.52
Financial Select Sector SPDR (XLF) 0.1 $321k 17k 19.30
Vanguard Growth ETF (VUG) 0.1 $324k 2.9k 112.42
General Motors Company (GM) 0.1 $347k 11k 31.76
iShares Morningstar Large Growth (ILCG) 0.1 $351k 2.9k 122.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $337k 22k 15.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $338k 6.3k 53.77
BP (BP) 0.1 $277k 7.9k 35.14
Dominion Resources (D) 0.1 $296k 4.0k 74.22
Apache Corporation 0.1 $294k 4.6k 63.76
W.W. Grainger (GWW) 0.1 $304k 1.4k 225.19
Eastman Chemical Company (EMN) 0.1 $284k 4.2k 67.67
American Electric Power Company (AEP) 0.1 $297k 4.6k 64.37
Under Armour (UAA) 0.1 $306k 7.9k 38.64
Macquarie Infrastructure Company 0.1 $278k 3.3k 83.28
DTE Energy Company (DTE) 0.1 $297k 3.2k 93.60
Nordson Corporation (NDSN) 0.1 $309k 3.1k 99.68
BorgWarner (BWA) 0.1 $309k 8.8k 35.15
Chicago Bridge & Iron Company 0.1 $310k 11k 27.99
iShares Russell 1000 Growth Index (IWF) 0.1 $296k 2.9k 103.82
Sabra Health Care REIT (SBRA) 0.1 $314k 13k 25.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $310k 3.4k 90.91
Blackstone Mtg Tr (BXMT) 0.1 $287k 9.8k 29.44
Vodafone Group New Adr F (VOD) 0.1 $275k 9.4k 29.13
Iron Mountain (IRM) 0.1 $315k 8.4k 37.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $311k 11k 28.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $314k 7.1k 44.23
Ross Stores (ROST) 0.1 $257k 4.0k 64.25
International Paper Company (IP) 0.1 $233k 4.9k 47.90
Foot Locker (FL) 0.1 $251k 3.7k 67.84
Deere & Company (DE) 0.1 $255k 3.0k 85.26
Halliburton Company (HAL) 0.1 $238k 5.3k 44.86
Exelon Corporation (EXC) 0.1 $261k 7.9k 32.88
Kellogg Company (K) 0.1 $261k 3.4k 77.33
PPL Corporation (PPL) 0.1 $232k 6.7k 34.55
Delta Air Lines (DAL) 0.1 $241k 6.1k 39.66
iShares MSCI Japan Index 0.1 $238k 19k 12.56
American International (AIG) 0.1 $266k 4.5k 59.39
Allied World Assurance 0.1 $258k 6.4k 40.38
Dreyfus Strategic Municipal Bond Fund 0.1 $268k 30k 8.87
Vanguard European ETF (VGK) 0.1 $272k 5.6k 48.79
iShares Dow Jones US Industrial (IYJ) 0.1 $273k 2.4k 114.42
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $235k 15k 15.37
Rydex S&P 500 Pure Growth ETF 0.1 $266k 3.2k 84.26
Fortune Brands (FBIN) 0.1 $270k 4.6k 58.10
Cdk Global Inc equities 0.1 $233k 4.1k 57.43
CSX Corporation (CSX) 0.1 $206k 6.8k 30.48
DaVita (DVA) 0.1 $203k 3.1k 66.08
Qualcomm (QCOM) 0.1 $215k 3.1k 68.62
Fiserv (FI) 0.1 $204k 2.1k 99.42
Dover Corporation (DOV) 0.1 $228k 3.1k 73.52
Public Service Enterprise (PEG) 0.1 $209k 5.0k 41.80
Roper Industries (ROP) 0.1 $214k 1.2k 182.59
MercadoLibre (MELI) 0.1 $209k 1.1k 184.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $211k 2.4k 87.48
Zimmer Holdings (ZBH) 0.1 $217k 1.7k 130.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $222k 768.00 289.06
Gentex Corporation (GNTX) 0.1 $216k 12k 17.56
SPDR KBW Regional Banking (KRE) 0.1 $200k 4.7k 42.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $217k 1.2k 174.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $219k 4.0k 54.75
BlackRock MuniHoldings Fund (MHD) 0.1 $197k 11k 18.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $204k 14k 14.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $230k 19k 12.29
Wec Energy Group (WEC) 0.1 $214k 3.6k 59.81
Vaneck Vectors Agribusiness alt (MOO) 0.1 $210k 4.2k 50.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $165k 14k 11.65
ImmuCell Corporation (ICCC) 0.0 $184k 24k 7.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $189k 12k 15.19
Dreyfus Strategic Muni. 0.0 $166k 18k 9.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $174k 13k 13.81
Dws Municipal Income Trust 0.0 $176k 13k 14.08
Northstar Realty Finance 0.0 $171k 13k 13.15
Two Harbors Investment 0.0 $116k 14k 8.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 10k 14.26
MFS Investment Grade Municipal Trust (CXH) 0.0 $118k 11k 10.37
New Mountain Finance Corp (NMFC) 0.0 $138k 10k 13.80
Windstream Holdings 0.0 $110k 11k 10.09
Fifth Street Finance 0.0 $94k 16k 5.80
TrustCo Bank Corp NY 0.0 $99k 14k 7.08
Teekay Tankers Ltd cl a 0.0 $37k 15k 2.55