Essex Financial Services as of March 31, 2011
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 144 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.2 | $15M | 176k | 84.13 | |
General Electric Company | 3.7 | $5.3M | 266k | 20.05 | |
International Business Machines (IBM) | 3.4 | $4.9M | 30k | 163.06 | |
Johnson & Johnson (JNJ) | 3.2 | $4.7M | 80k | 59.25 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $4.1M | 108k | 37.97 | |
Procter & Gamble Company (PG) | 2.7 | $3.9M | 64k | 61.59 | |
Berkshire Hathaway (BRK.A) | 2.6 | $3.8M | 30.00 | 125300.00 | |
Chevron Corporation (CVX) | 2.2 | $3.2M | 30k | 107.50 | |
CSX Corporation (CSX) | 2.1 | $3.1M | 40k | 78.60 | |
U.S. Bancorp (USB) | 2.1 | $3.1M | 116k | 26.43 | |
Pfizer (PFE) | 2.1 | $3.1M | 150k | 20.31 | |
At&t (T) | 2.0 | $2.9M | 96k | 30.61 | |
Apple (AAPL) | 2.0 | $2.9M | 8.2k | 348.43 | |
United Technologies Corporation | 1.6 | $2.3M | 28k | 84.66 | |
1.6 | $2.3M | 3.9k | 586.23 | ||
Altria (MO) | 1.5 | $2.2M | 84k | 26.03 | |
Wells Fargo & Company (WFC) | 1.4 | $2.0M | 63k | 31.71 | |
Philip Morris International (PM) | 1.3 | $1.9M | 28k | 65.62 | |
Verizon Communications (VZ) | 1.2 | $1.8M | 47k | 38.53 | |
Pepsi (PEP) | 1.2 | $1.7M | 27k | 64.42 | |
Schlumberger (SLB) | 1.2 | $1.7M | 18k | 93.27 | |
NewAlliance Bancshares | 1.2 | $1.7M | 113k | 14.84 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 36k | 46.10 | |
Southern Company (SO) | 1.0 | $1.5M | 39k | 38.11 | |
Coca-Cola Company (KO) | 1.0 | $1.5M | 22k | 66.35 | |
Berkshire Hathaway Inc. Class B | 1.0 | $1.5M | 18k | 83.61 | |
Ecolab (ECL) | 1.0 | $1.4M | 28k | 51.02 | |
Automatic Data Processing (ADP) | 1.0 | $1.4M | 27k | 51.29 | |
HCP | 0.9 | $1.3M | 34k | 37.95 | |
Kinder Morgan Energy Partners | 0.9 | $1.2M | 17k | 74.08 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 47k | 25.36 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 16k | 76.07 | |
Merck & Co | 0.8 | $1.2M | 35k | 33.00 | |
Caterpillar (CAT) | 0.8 | $1.2M | 10k | 111.38 | |
Apache Corporation | 0.7 | $1.1M | 8.2k | 130.92 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 59k | 17.16 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $1.0M | 11k | 92.17 | |
Buckeye Partners | 0.7 | $1.0M | 16k | 63.55 | |
Eli Lilly & Co. (LLY) | 0.7 | $988k | 28k | 35.18 | |
ConocoPhillips (COP) | 0.7 | $989k | 12k | 79.84 | |
Citi | 0.7 | $985k | 223k | 4.42 | |
E.I. du Pont de Nemours & Company | 0.7 | $980k | 18k | 54.96 | |
Colgate-Palmolive Company (CL) | 0.6 | $906k | 11k | 80.73 | |
Celgene Corporation | 0.6 | $909k | 16k | 57.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $908k | 8.3k | 109.20 | |
Union Pacific Corporation (UNP) | 0.6 | $843k | 8.6k | 98.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $847k | 15k | 55.56 | |
France Telecom SA | 0.6 | $825k | 37k | 22.51 | |
Goldman Sachs (GS) | 0.6 | $820k | 5.2k | 158.55 | |
Bank of America Corporation (BAC) | 0.5 | $786k | 59k | 13.33 | |
3M Company (MMM) | 0.5 | $786k | 8.4k | 93.53 | |
Stanley Black & Decker (SWK) | 0.5 | $789k | 10k | 76.60 | |
Aes Tr Iii pfd cv 6.75% | 0.5 | $785k | 16k | 49.06 | |
Hewlett-Packard Company | 0.5 | $777k | 19k | 40.93 | |
Stryker Corporation (SYK) | 0.5 | $765k | 13k | 60.81 | |
Chicago Bridge & Iron Company | 0.5 | $775k | 19k | 40.68 | |
Emerson Electric (EMR) | 0.5 | $761k | 13k | 58.44 | |
Enterprise Products Partners (EPD) | 0.5 | $698k | 16k | 43.06 | |
General Mills (GIS) | 0.5 | $677k | 19k | 36.57 | |
Royal Dutch Shell | 0.5 | $674k | 9.3k | 72.86 | |
General Dynamics Corporation (GD) | 0.5 | $667k | 8.7k | 76.53 | |
Boeing Company (BA) | 0.4 | $633k | 8.6k | 73.98 | |
SPDR Gold Trust (GLD) | 0.4 | $643k | 4.6k | 139.84 | |
Home Depot (HD) | 0.4 | $597k | 16k | 37.08 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $576k | 19k | 29.88 | |
Cummins (CMI) | 0.4 | $576k | 5.3k | 109.67 | |
Hershey Company (HSY) | 0.4 | $582k | 11k | 54.34 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $589k | 10k | 57.44 | |
Annaly Capital Management | 0.4 | $534k | 31k | 17.45 | |
Anadarko Petroleum Corporation | 0.4 | $534k | 6.5k | 81.88 | |
Energy Transfer Partners | 0.4 | $542k | 11k | 51.73 | |
M&T Bank Corporation (MTB) | 0.4 | $520k | 5.9k | 88.51 | |
Bristol Myers Squibb (BMY) | 0.4 | $527k | 20k | 26.41 | |
Raymond James Financial (RJF) | 0.4 | $524k | 14k | 38.21 | |
Linn Energy | 0.3 | $515k | 13k | 38.95 | |
Brookfield Asset Management | 0.3 | $502k | 16k | 32.45 | |
Encana Corp | 0.3 | $477k | 14k | 34.52 | |
Equity Residential (EQR) | 0.3 | $459k | 8.1k | 56.44 | |
Eaton Vance | 0.3 | $464k | 14k | 32.21 | |
Chubb Corporation | 0.3 | $454k | 7.4k | 61.31 | |
Sherwin-Williams Company (SHW) | 0.3 | $455k | 5.4k | 83.95 | |
CVS Caremark Corporation (CVS) | 0.3 | $449k | 13k | 34.32 | |
Walgreen Company | 0.3 | $456k | 11k | 40.17 | |
Norfolk Southern (NSC) | 0.3 | $439k | 6.3k | 69.28 | |
Intel Corporation (INTC) | 0.3 | $443k | 22k | 20.16 | |
Medtronic | 0.3 | $431k | 11k | 39.31 | |
Becton, Dickinson and (BDX) | 0.3 | $420k | 5.3k | 79.58 | |
Target Corporation (TGT) | 0.3 | $413k | 8.3k | 49.98 | |
H.J. Heinz Company | 0.3 | $411k | 8.4k | 48.78 | |
Monsanto Company | 0.3 | $400k | 5.5k | 72.24 | |
Kraft Foods | 0.3 | $386k | 12k | 31.37 | |
Chesapeake Energy Corporation | 0.3 | $398k | 12k | 33.49 | |
Zimmer Holdings (ZBH) | 0.2 | $366k | 6.1k | 60.48 | |
Air Products & Chemicals (APD) | 0.2 | $350k | 3.9k | 90.11 | |
Comerica Incorporated (CMA) | 0.2 | $330k | 9.0k | 36.67 | |
Vodafone | 0.2 | $332k | 12k | 28.76 | |
Devon Energy Corporation (DVN) | 0.2 | $323k | 3.5k | 91.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $321k | 4.9k | 65.35 | |
W.W. Grainger (GWW) | 0.2 | $324k | 2.4k | 137.87 | |
Transocean (RIG) | 0.2 | $326k | 4.2k | 77.90 | |
Aetna | 0.2 | $315k | 8.4k | 37.42 | |
Realty Income (O) | 0.2 | $318k | 9.1k | 34.98 | |
Cameron International Corporation | 0.2 | $317k | 5.6k | 57.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $310k | 2.3k | 132.54 | |
Novartis (NVS) | 0.2 | $306k | 5.6k | 54.31 | |
Deere & Company (DE) | 0.2 | $307k | 3.2k | 96.85 | |
Marriott International (MAR) | 0.2 | $304k | 8.6k | 35.54 | |
Diamond Offshore Drilling | 0.2 | $296k | 3.8k | 77.69 | |
State Street Corporation (STT) | 0.2 | $288k | 6.4k | 44.98 | |
Walt Disney Company (DIS) | 0.2 | $294k | 6.8k | 43.15 | |
Yum! Brands (YUM) | 0.2 | $287k | 5.6k | 51.31 | |
Visa (V) | 0.2 | $296k | 4.0k | 73.72 | |
UIL Holdings Corporation | 0.2 | $288k | 9.4k | 30.51 | |
Dreyfus Strategic Muni. | 0.2 | $288k | 36k | 8.03 | |
American Express Company (AXP) | 0.2 | $279k | 6.2k | 45.16 | |
New York Community Ban (NYCB) | 0.2 | $279k | 16k | 17.25 | |
Express Scripts | 0.2 | $278k | 5.0k | 55.60 | |
American International (AIG) | 0.2 | $274k | 7.7k | 35.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $257k | 5.1k | 50.15 | |
Medco Health Solutions | 0.2 | $263k | 4.7k | 56.08 | |
EMC Corporation | 0.2 | $262k | 9.9k | 26.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $251k | 5.2k | 48.62 | |
Ford Motor Company (F) | 0.2 | $248k | 17k | 14.88 | |
Valley National Ban (VLY) | 0.2 | $246k | 18k | 13.95 | |
Oshkosh Corporation (OSK) | 0.2 | $251k | 7.1k | 35.35 | |
Dreyfus Strategic Municipal Bond Fund | 0.2 | $249k | 32k | 7.71 | |
Wal-Mart Stores (WMT) | 0.2 | $240k | 4.6k | 52.03 | |
SYSCO Corporation (SYY) | 0.2 | $228k | 8.2k | 27.67 | |
Webster Financial Corporation (WBS) | 0.2 | $236k | 11k | 21.42 | |
PowerShares Fin. Preferred Port. | 0.2 | $238k | 13k | 18.16 | |
Time Warner | 0.1 | $212k | 4.9k | 42.90 | |
Iron Mountain Incorporated | 0.1 | $222k | 7.1k | 31.27 | |
Oracle Corporation (ORCL) | 0.1 | $216k | 6.5k | 33.40 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $216k | 19k | 11.33 | |
Abbott Laboratories (ABT) | 0.1 | $207k | 4.2k | 49.17 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $208k | 15k | 13.61 | |
Duke Energy Corporation | 0.1 | $195k | 11k | 18.13 | |
Windstream Corporation | 0.1 | $193k | 15k | 12.87 | |
Frontier Communications | 0.1 | $186k | 23k | 8.20 | |
Key (KEY) | 0.1 | $194k | 22k | 8.88 | |
Spectranetics Corporation | 0.1 | $184k | 39k | 4.72 | |
AllianceBernstein Income Fund | 0.1 | $174k | 23k | 7.70 | |
iShares MSCI Japan Index | 0.1 | $164k | 16k | 10.31 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $116k | 17k | 6.90 |