Essex Financial Services as of June 30, 2019
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 243 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Diversified Holdings (CODI) | 4.9 | $17M | 871k | 19.11 | |
Apple (AAPL) | 3.5 | $12M | 61k | 197.92 | |
Johnson & Johnson (JNJ) | 3.3 | $11M | 81k | 139.28 | |
Pfizer (PFE) | 3.2 | $11M | 253k | 43.32 | |
Amgen (AMGN) | 2.7 | $9.3M | 50k | 184.28 | |
Microsoft Corporation (MSFT) | 2.5 | $8.4M | 63k | 133.96 | |
Exxon Mobil Corporation (XOM) | 2.5 | $8.3M | 109k | 76.63 | |
Boeing Company (BA) | 2.4 | $8.2M | 23k | 364.01 | |
Intel Corporation (INTC) | 2.3 | $7.8M | 163k | 47.87 | |
Amazon (AMZN) | 2.1 | $7.1M | 3.8k | 1893.61 | |
Berkshire Hathaway (BRK.A) | 1.7 | $5.7M | 18.00 | 318333.33 | |
U.S. Bancorp (USB) | 1.6 | $5.3M | 102k | 52.40 | |
Procter & Gamble Company (PG) | 1.5 | $5.2M | 47k | 109.66 | |
At&t (T) | 1.4 | $4.9M | 147k | 33.51 | |
Berkshire Hathaway (BRK.B) | 1.4 | $4.8M | 23k | 213.15 | |
Cisco Systems (CSCO) | 1.4 | $4.7M | 86k | 54.73 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 41k | 111.80 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.4M | 4.1k | 1082.81 | |
Bank of America Corporation (BAC) | 1.3 | $4.4M | 151k | 29.00 | |
Visa (V) | 1.1 | $3.8M | 22k | 173.56 | |
Alibaba Group Holding (BABA) | 1.1 | $3.8M | 22k | 169.46 | |
Walt Disney Company (DIS) | 1.1 | $3.7M | 26k | 139.63 | |
Chevron Corporation (CVX) | 1.0 | $3.3M | 27k | 124.42 | |
General Electric Company | 1.0 | $3.3M | 316k | 10.50 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.2M | 29k | 110.80 | |
Home Depot (HD) | 0.9 | $3.2M | 15k | 207.97 | |
United Technologies Corporation | 0.9 | $3.1M | 24k | 130.18 | |
Pepsi (PEP) | 0.9 | $3.1M | 24k | 131.12 | |
Verizon Communications (VZ) | 0.9 | $3.0M | 52k | 57.14 | |
International Business Machines (IBM) | 0.9 | $3.0M | 22k | 137.91 | |
Wells Fargo & Company (WFC) | 0.8 | $2.7M | 57k | 47.32 | |
Automatic Data Processing (ADP) | 0.8 | $2.6M | 16k | 165.33 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 8.9k | 293.73 | |
Union Pacific Corporation (UNP) | 0.8 | $2.6M | 15k | 169.11 | |
McDonald's Corporation (MCD) | 0.8 | $2.5M | 12k | 207.64 | |
Norfolk Southern (NSC) | 0.8 | $2.5M | 13k | 199.29 | |
Facebook Inc cl a (META) | 0.7 | $2.5M | 13k | 193.04 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.7 | $2.5M | 15k | 161.12 | |
Merck & Co (MRK) | 0.7 | $2.4M | 29k | 83.85 | |
UnitedHealth (UNH) | 0.7 | $2.4M | 9.8k | 244.06 | |
General Dynamics Corporation (GD) | 0.7 | $2.3M | 13k | 181.84 | |
Stanley Black & Decker (SWK) | 0.7 | $2.2M | 15k | 144.61 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 7.3k | 294.60 | |
Phillips 66 (PSX) | 0.6 | $2.1M | 23k | 93.53 | |
ConocoPhillips (COP) | 0.6 | $2.1M | 34k | 61.00 | |
Stryker Corporation (SYK) | 0.6 | $2.1M | 10k | 205.56 | |
Altria (MO) | 0.6 | $2.1M | 44k | 47.36 | |
Abbvie (ABBV) | 0.6 | $2.1M | 29k | 72.72 | |
Sprott Focus Tr | 0.6 | $2.0M | 292k | 6.74 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 1.7k | 1080.73 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 6.1k | 294.72 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 32k | 54.50 | |
Celgene Corporation | 0.5 | $1.8M | 19k | 92.42 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 21k | 84.11 | |
PPG Industries (PPG) | 0.5 | $1.7M | 15k | 116.71 | |
Starbucks Corporation (SBUX) | 0.5 | $1.7M | 21k | 83.82 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 5.7k | 292.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.6M | 19k | 87.36 | |
Citigroup (C) | 0.5 | $1.6M | 23k | 70.05 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.6M | 15k | 107.81 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.3k | 363.66 | |
Chubb (CB) | 0.5 | $1.6M | 11k | 147.27 | |
Honeywell International (HON) | 0.5 | $1.5M | 8.8k | 174.55 | |
Motorola Solutions (MSI) | 0.4 | $1.4M | 8.6k | 166.76 | |
Medtronic (MDT) | 0.4 | $1.4M | 15k | 97.41 | |
Sonoco Products Company (SON) | 0.4 | $1.4M | 21k | 65.32 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 30k | 45.34 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 32k | 42.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.3M | 14k | 96.23 | |
PNC Financial Services (PNC) | 0.4 | $1.3M | 9.3k | 137.31 | |
Dupont De Nemours (DD) | 0.4 | $1.2M | 16k | 75.06 | |
Blackstone | 0.3 | $1.2M | 26k | 44.42 | |
Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.5k | 251.95 | |
TJX Companies (TJX) | 0.3 | $1.1M | 21k | 52.87 | |
People's United Financial | 0.3 | $1.1M | 65k | 16.77 | |
Southern Company (SO) | 0.3 | $1.1M | 20k | 55.28 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.1M | 15k | 69.38 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 5.6k | 186.71 | |
Caterpillar (CAT) | 0.3 | $1.0M | 7.4k | 136.32 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 5.9k | 172.93 | |
Coca-Cola Company (KO) | 0.3 | $986k | 19k | 50.94 | |
Danaher Corporation (DHR) | 0.3 | $970k | 6.8k | 142.90 | |
Ishares Tr usa min vo (USMV) | 0.3 | $985k | 16k | 61.70 | |
3M Company (MMM) | 0.3 | $955k | 5.5k | 173.35 | |
Gilead Sciences (GILD) | 0.3 | $937k | 14k | 67.56 | |
Philip Morris International (PM) | 0.3 | $924k | 12k | 78.57 | |
Duke Energy (DUK) | 0.3 | $906k | 10k | 88.20 | |
Costco Wholesale Corporation (COST) | 0.3 | $891k | 3.4k | 264.31 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $898k | 79k | 11.32 | |
Dow (DOW) | 0.2 | $858k | 17k | 49.33 | |
Nextera Energy (NEE) | 0.2 | $798k | 3.9k | 204.93 | |
IDEXX Laboratories (IDXX) | 0.2 | $764k | 2.8k | 275.41 | |
Constellation Brands (STZ) | 0.2 | $789k | 4.0k | 196.91 | |
Realty Income (O) | 0.2 | $789k | 11k | 68.95 | |
Anthem (ELV) | 0.2 | $772k | 2.7k | 282.27 | |
Eversource Energy (ES) | 0.2 | $778k | 10k | 75.75 | |
Novartis (NVS) | 0.2 | $758k | 8.3k | 91.30 | |
CIGNA Corporation | 0.2 | $751k | 4.8k | 157.51 | |
Unilever (UL) | 0.2 | $741k | 12k | 61.94 | |
America Movil Sab De Cv spon adr l | 0.2 | $699k | 48k | 14.56 | |
Wal-Mart Stores (WMT) | 0.2 | $717k | 6.5k | 110.43 | |
Travelers Companies (TRV) | 0.2 | $708k | 4.7k | 149.43 | |
Raytheon Company | 0.2 | $684k | 3.9k | 174.00 | |
salesforce (CRM) | 0.2 | $684k | 4.5k | 151.80 | |
Webster Financial Corporation (WBS) | 0.2 | $679k | 14k | 47.74 | |
American Tower Reit (AMT) | 0.2 | $675k | 3.3k | 204.42 | |
Delphi Automotive Inc international (APTV) | 0.2 | $683k | 8.4k | 80.88 | |
MasterCard Incorporated (MA) | 0.2 | $642k | 2.4k | 264.63 | |
American Express Company (AXP) | 0.2 | $659k | 5.3k | 123.43 | |
Allstate Corporation (ALL) | 0.2 | $643k | 6.3k | 101.69 | |
Colgate-Palmolive Company (CL) | 0.2 | $630k | 8.8k | 71.65 | |
Schlumberger (SLB) | 0.2 | $634k | 16k | 39.75 | |
Enterprise Products Partners (EPD) | 0.2 | $654k | 23k | 28.89 | |
Key (KEY) | 0.2 | $657k | 37k | 17.75 | |
Tesla Motors (TSLA) | 0.2 | $630k | 2.8k | 223.48 | |
Vanguard Value ETF (VTV) | 0.2 | $649k | 5.9k | 110.92 | |
Goldman Sachs (GS) | 0.2 | $605k | 3.0k | 204.67 | |
NVIDIA Corporation (NVDA) | 0.2 | $615k | 3.7k | 164.26 | |
Emerson Electric (EMR) | 0.2 | $625k | 9.4k | 66.77 | |
Aon | 0.2 | $622k | 3.2k | 193.11 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $621k | 11k | 58.63 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $608k | 11k | 55.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $561k | 13k | 44.17 | |
Brookfield Asset Management | 0.2 | $589k | 12k | 47.75 | |
Cummins (CMI) | 0.2 | $564k | 3.3k | 171.48 | |
Target Corporation (TGT) | 0.2 | $579k | 6.7k | 86.61 | |
Ares Capital Corporation (ARCC) | 0.2 | $591k | 33k | 17.93 | |
Tor Dom Bk Cad (TD) | 0.2 | $563k | 9.6k | 58.37 | |
Annaly Capital Management | 0.2 | $553k | 61k | 9.13 | |
Air Products & Chemicals (APD) | 0.2 | $537k | 2.4k | 226.20 | |
Getty Realty (GTY) | 0.2 | $526k | 17k | 30.74 | |
KKR & Co | 0.2 | $540k | 21k | 25.29 | |
Ecolab (ECL) | 0.1 | $510k | 2.6k | 197.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $507k | 3.8k | 133.18 | |
Diageo (DEO) | 0.1 | $510k | 3.0k | 172.24 | |
Accenture (ACN) | 0.1 | $502k | 2.7k | 184.69 | |
Oracle Corporation (ORCL) | 0.1 | $505k | 8.9k | 57.00 | |
Energy Transfer Partners | 0.1 | $495k | 35k | 14.09 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $506k | 3.0k | 167.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $504k | 4.4k | 115.15 | |
CSX Corporation (CSX) | 0.1 | $461k | 6.0k | 77.34 | |
Unilever | 0.1 | $480k | 7.9k | 60.68 | |
Ford Motor Company (F) | 0.1 | $470k | 46k | 10.24 | |
Exelon Corporation (EXC) | 0.1 | $461k | 9.6k | 47.99 | |
Barings Participation Inv (MPV) | 0.1 | $469k | 29k | 16.31 | |
Corteva (CTVA) | 0.1 | $481k | 16k | 29.58 | |
SYSCO Corporation (SYY) | 0.1 | $453k | 6.4k | 70.74 | |
V.F. Corporation (VFC) | 0.1 | $437k | 5.0k | 87.40 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $449k | 327.00 | 1373.09 | |
SPDR S&P Dividend (SDY) | 0.1 | $448k | 446.00 | 1004.48 | |
Charles Schwab Corporation (SCHW) | 0.1 | $395k | 9.8k | 40.22 | |
Ross Stores (ROST) | 0.1 | $392k | 4.0k | 99.24 | |
Marriott International (MAR) | 0.1 | $393k | 2.8k | 140.21 | |
Hershey Company (HSY) | 0.1 | $422k | 3.1k | 134.05 | |
Roper Industries (ROP) | 0.1 | $396k | 1.1k | 365.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $418k | 2.8k | 150.14 | |
Valero Energy Corporation (VLO) | 0.1 | $365k | 4.3k | 85.58 | |
Total (TTE) | 0.1 | $379k | 6.8k | 55.77 | |
Teekay Lng Partners | 0.1 | $388k | 28k | 14.11 | |
Blackrock Kelso Capital | 0.1 | $377k | 63k | 6.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $384k | 9.2k | 41.66 | |
O'reilly Automotive (ORLY) | 0.1 | $377k | 1.0k | 368.88 | |
Servicenow (NOW) | 0.1 | $371k | 1.4k | 274.81 | |
Eaton (ETN) | 0.1 | $376k | 4.5k | 83.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $367k | 6.7k | 54.66 | |
BlackRock (BLK) | 0.1 | $350k | 745.00 | 469.80 | |
Fidelity National Information Services (FIS) | 0.1 | $328k | 2.7k | 122.57 | |
General Mills (GIS) | 0.1 | $332k | 6.3k | 52.49 | |
Nike (NKE) | 0.1 | $355k | 4.2k | 83.90 | |
Illinois Tool Works (ITW) | 0.1 | $353k | 2.3k | 150.66 | |
Lowe's Companies (LOW) | 0.1 | $323k | 3.2k | 100.91 | |
DTE Energy Company (DTE) | 0.1 | $324k | 2.5k | 127.86 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $328k | 22k | 15.01 | |
Sabra Health Care REIT (SBRA) | 0.1 | $323k | 16k | 19.67 | |
Kinder Morgan (KMI) | 0.1 | $346k | 17k | 20.87 | |
Vanguard Index Fds S7p 500 etf | 0.1 | $322k | 1.2k | 268.78 | |
Waste Management (WM) | 0.1 | $299k | 2.6k | 115.22 | |
United Parcel Service (UPS) | 0.1 | $291k | 2.8k | 103.23 | |
Royal Dutch Shell | 0.1 | $305k | 4.7k | 65.02 | |
Sanofi-Aventis SA (SNY) | 0.1 | $296k | 6.8k | 43.28 | |
Vanguard Growth ETF (VUG) | 0.1 | $302k | 1.8k | 163.51 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $291k | 4.6k | 62.69 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $295k | 5.6k | 52.75 | |
Mondelez Int (MDLZ) | 0.1 | $300k | 5.6k | 53.91 | |
Starwood Property Trust (STWD) | 0.1 | $284k | 13k | 22.72 | |
Brown-Forman Corporation (BF.B) | 0.1 | $280k | 5.1k | 55.41 | |
GlaxoSmithKline | 0.1 | $280k | 7.0k | 40.06 | |
Qualcomm (QCOM) | 0.1 | $264k | 3.5k | 75.93 | |
Dover Corporation (DOV) | 0.1 | $273k | 2.7k | 100.22 | |
Public Service Enterprise (PEG) | 0.1 | $268k | 4.6k | 58.77 | |
Amphenol Corporation (APH) | 0.1 | $260k | 2.7k | 96.01 | |
Oge Energy Corp (OGE) | 0.1 | $268k | 6.3k | 42.54 | |
Kaman Corporation (KAMN) | 0.1 | $267k | 4.2k | 63.77 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | 1.5k | 179.52 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $285k | 7.7k | 36.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $284k | 9.3k | 30.67 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $286k | 8.1k | 35.53 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $267k | 4.7k | 57.27 | |
Iron Mountain (IRM) | 0.1 | $267k | 8.5k | 31.26 | |
Welltower Inc Com reit (WELL) | 0.1 | $275k | 3.4k | 81.51 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $268k | 3.9k | 68.11 | |
Fortive (FTV) | 0.1 | $269k | 3.3k | 81.56 | |
BP (BP) | 0.1 | $252k | 6.0k | 41.75 | |
Dominion Resources (D) | 0.1 | $228k | 2.9k | 77.34 | |
T. Rowe Price (TROW) | 0.1 | $245k | 2.2k | 109.67 | |
W.W. Grainger (GWW) | 0.1 | $237k | 885.00 | 267.80 | |
Morgan Stanley (MS) | 0.1 | $222k | 5.1k | 43.89 | |
International Paper Company (IP) | 0.1 | $221k | 5.1k | 43.34 | |
Prudential Financial (PRU) | 0.1 | $227k | 2.2k | 101.20 | |
American States Water Company (AWR) | 0.1 | $245k | 3.3k | 75.27 | |
Gentex Corporation (GNTX) | 0.1 | $241k | 9.8k | 24.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $238k | 1.5k | 157.20 | |
Oneok (OKE) | 0.1 | $236k | 3.4k | 68.74 | |
General Motors Company (GM) | 0.1 | $226k | 5.9k | 38.54 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $239k | 9.5k | 25.09 | |
United Financial Ban | 0.1 | $254k | 18k | 14.16 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $224k | 4.5k | 50.34 | |
FedEx Corporation (FDX) | 0.1 | $212k | 1.3k | 164.60 | |
Albany International (AIN) | 0.1 | $203k | 2.4k | 83.03 | |
Deere & Company (DE) | 0.1 | $219k | 1.3k | 165.78 | |
American Electric Power Company (AEP) | 0.1 | $205k | 2.3k | 87.91 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $202k | 14k | 14.27 | |
American Water Works (AWK) | 0.1 | $215k | 1.9k | 116.22 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $209k | 15k | 13.67 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $210k | 1.8k | 113.64 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $215k | 3.4k | 62.68 | |
BlackRock MuniHoldings Fund (MHD) | 0.1 | $183k | 11k | 17.10 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $174k | 16k | 11.01 | |
New Mountain Finance Corp (NMFC) | 0.1 | $183k | 13k | 13.94 | |
New Residential Investment (RITM) | 0.1 | $154k | 10k | 15.40 | |
CenturyLink | 0.0 | $144k | 12k | 11.78 | |
ImmuCell Corporation (ICCC) | 0.0 | $137k | 21k | 6.52 | |
Teekay Tankers Ltd cl a | 0.0 | $149k | 116k | 1.28 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $152k | 12k | 13.07 | |
Western New England Ban (WNEB) | 0.0 | $141k | 15k | 9.33 | |
TrustCo Bank Corp NY | 0.0 | $111k | 14k | 7.94 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $94k | 15k | 6.27 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $113k | 14k | 7.90 | |
Teekay Offshore Partners | 0.0 | $63k | 50k | 1.26 | |
Prospect Capital Corporation (PSEC) | 0.0 | $65k | 10k | 6.50 | |
Allianzgi Conv & Income Fd I | 0.0 | $51k | 10k | 5.10 | |
Bny Mellon Strategic Muns (LEO) | 0.0 | $82k | 10k | 8.20 | |
Blueknight Energy Partners | 0.0 | $12k | 10k | 1.20 |