Essex Financial Services as of June 30, 2011
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 161 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.6 | $15M | 179k | 81.38 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.4M | 81k | 66.52 | |
| International Business Machines (IBM) | 3.5 | $5.3M | 31k | 168.36 | |
| General Electric Company | 3.3 | $5.0M | 265k | 18.86 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 69k | 63.57 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.6 | $4.0M | 108k | 37.13 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $3.8M | 33.00 | 116090.91 | |
| Pfizer (PFE) | 2.2 | $3.3M | 161k | 20.60 | |
| At&t (T) | 2.2 | $3.3M | 104k | 31.41 | |
| Chevron Corporation (CVX) | 2.1 | $3.1M | 30k | 102.84 | |
| U.S. Bancorp (USB) | 1.9 | $2.9M | 113k | 25.51 | |
| Apple (AAPL) | 1.7 | $2.6M | 7.7k | 335.71 | |
| United Technologies Corporation | 1.6 | $2.5M | 28k | 88.50 | |
| Altria (MO) | 1.4 | $2.2M | 83k | 26.41 | |
| CSX Corporation (CSX) | 1.3 | $2.0M | 76k | 26.22 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 51k | 37.22 | |
| Philip Morris International (PM) | 1.2 | $1.9M | 28k | 66.76 | |
| Pepsi (PEP) | 1.2 | $1.8M | 26k | 70.41 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 21k | 84.30 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 60k | 28.06 | |
| Ecolab (ECL) | 1.1 | $1.6M | 29k | 56.40 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 19k | 86.37 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 23k | 67.31 | |
| Southern Company (SO) | 1.0 | $1.6M | 39k | 40.38 | |
| First Niagara Financial | 1.0 | $1.6M | 118k | 13.20 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $1.5M | 20k | 77.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 35k | 40.94 | |
| Merck & Co | 0.9 | $1.4M | 40k | 35.30 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 28k | 50.87 | |
| Kinder Morgan Energy Partners | 0.9 | $1.4M | 19k | 72.60 | |
| 0.9 | $1.3M | 2.6k | 506.21 | ||
| Buckeye Partners | 0.8 | $1.2M | 19k | 64.58 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 110k | 10.96 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 11k | 106.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 31k | 37.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 73k | 15.61 | |
| Energy Transfer Partners | 0.7 | $1.1M | 23k | 48.85 | |
| Citi | 0.7 | $1.1M | 26k | 41.65 | |
| HCP | 0.7 | $1.1M | 30k | 36.68 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 20k | 54.05 | |
| Apache Corporation | 0.6 | $974k | 7.9k | 123.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $964k | 11k | 87.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $927k | 8.9k | 104.40 | |
| ConocoPhillips (COP) | 0.6 | $924k | 12k | 75.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $908k | 9.4k | 96.74 | |
| Franklin Resources (BEN) | 0.6 | $899k | 6.8k | 131.28 | |
| Celgene Corporation | 0.6 | $868k | 14k | 60.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $827k | 32k | 26.00 | |
| Stryker Corporation (SYK) | 0.5 | $809k | 14k | 58.71 | |
| Annaly Capital Management | 0.5 | $801k | 44k | 18.04 | |
| 3M Company (MMM) | 0.5 | $804k | 8.5k | 94.82 | |
| Aes Tr Iii pfd cv 6.75% | 0.5 | $787k | 16k | 49.19 | |
| France Telecom SA | 0.5 | $759k | 36k | 21.29 | |
| Home Depot (HD) | 0.5 | $746k | 21k | 36.21 | |
| Stanley Black & Decker (SWK) | 0.5 | $742k | 10k | 72.04 | |
| Enterprise Products Partners (EPD) | 0.5 | $709k | 16k | 43.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $717k | 11k | 68.40 | |
| Emerson Electric (EMR) | 0.5 | $688k | 12k | 56.29 | |
| General Mills (GIS) | 0.5 | $689k | 19k | 37.22 | |
| General Dynamics Corporation (GD) | 0.4 | $661k | 8.9k | 74.55 | |
| Boeing Company (BA) | 0.4 | $634k | 8.6k | 73.88 | |
| Hewlett-Packard Company | 0.4 | $604k | 17k | 36.38 | |
| Hershey Company (HSY) | 0.4 | $609k | 11k | 56.86 | |
| Chicago Bridge & Iron Company | 0.4 | $601k | 16k | 38.90 | |
| Abbott Laboratories (ABT) | 0.4 | $583k | 11k | 52.61 | |
| Royal Dutch Shell | 0.4 | $590k | 8.3k | 71.18 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $586k | 10k | 57.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $590k | 5.3k | 110.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $578k | 20k | 28.96 | |
| Cummins (CMI) | 0.4 | $567k | 5.5k | 103.47 | |
| Intel Corporation (INTC) | 0.4 | $574k | 26k | 22.17 | |
| SPDR Gold Trust (GLD) | 0.4 | $567k | 3.9k | 146.02 | |
| Linn Energy | 0.4 | $561k | 14k | 39.10 | |
| Transocean (RIG) | 0.3 | $511k | 7.9k | 64.60 | |
| Anadarko Petroleum Corporation | 0.3 | $520k | 6.8k | 76.79 | |
| M&T Bank Corporation (MTB) | 0.3 | $504k | 5.7k | 88.03 | |
| Walt Disney Company (DIS) | 0.3 | $483k | 12k | 39.07 | |
| Walgreen Company | 0.3 | $482k | 11k | 42.44 | |
| H.J. Heinz Company | 0.3 | $480k | 9.0k | 53.27 | |
| Goldman Sachs (GS) | 0.3 | $476k | 3.6k | 133.11 | |
| Norfolk Southern (NSC) | 0.3 | $462k | 6.2k | 75.00 | |
| Chubb Corporation | 0.3 | $454k | 7.3k | 62.62 | |
| Brookfield Asset Management | 0.3 | $452k | 14k | 33.19 | |
| Sherwin-Williams Company (SHW) | 0.3 | $455k | 5.4k | 83.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $455k | 5.3k | 86.21 | |
| Kraft Foods | 0.3 | $444k | 13k | 35.22 | |
| Eaton Vance | 0.3 | $433k | 14k | 30.25 | |
| Raymond James Financial (RJF) | 0.3 | $441k | 14k | 32.15 | |
| American Express Company (AXP) | 0.3 | $402k | 7.8k | 51.68 | |
| Monsanto Company | 0.3 | $409k | 5.6k | 72.56 | |
| Encana Corp | 0.3 | $409k | 13k | 30.82 | |
| Market Vectors Gold Miners ETF | 0.3 | $407k | 7.5k | 54.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $409k | 2.3k | 177.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $387k | 8.1k | 47.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $395k | 11k | 37.60 | |
| Medtronic | 0.2 | $384k | 10k | 38.53 | |
| Aetna | 0.2 | $371k | 8.4k | 44.07 | |
| Air Products & Chemicals (APD) | 0.2 | $381k | 4.0k | 95.63 | |
| iShares Silver Trust (SLV) | 0.2 | $375k | 11k | 33.81 | |
| W.W. Grainger (GWW) | 0.2 | $361k | 2.4k | 153.62 | |
| Equity Residential (EQR) | 0.2 | $368k | 6.1k | 60.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $342k | 5.1k | 66.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $333k | 13k | 25.64 | |
| Target Corporation (TGT) | 0.2 | $334k | 7.1k | 46.94 | |
| Visa (V) | 0.2 | $330k | 3.9k | 84.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $335k | 5.3k | 63.18 | |
| Simon Property (SPG) | 0.2 | $336k | 2.9k | 116.30 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $327k | 28k | 11.74 | |
| Comerica Incorporated (CMA) | 0.2 | $311k | 9.0k | 34.56 | |
| Vodafone | 0.2 | $318k | 12k | 26.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $322k | 6.1k | 52.93 | |
| EMC Corporation | 0.2 | $316k | 12k | 27.53 | |
| Yum! Brands (YUM) | 0.2 | $309k | 5.6k | 55.25 | |
| Novartis (NVS) | 0.2 | $297k | 4.9k | 61.15 | |
| Marriott International (MAR) | 0.2 | $304k | 8.6k | 35.54 | |
| Chesapeake Energy Corporation | 0.2 | $307k | 10k | 29.70 | |
| UIL Holdings Corporation | 0.2 | $305k | 9.4k | 32.31 | |
| PowerShares Fin. Preferred Port. | 0.2 | $308k | 17k | 18.00 | |
| BP (BP) | 0.2 | $291k | 6.6k | 44.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $286k | 2.2k | 131.80 | |
| Webster Financial Corporation (WBS) | 0.2 | $286k | 14k | 21.04 | |
| Dreyfus Strategic Muni. | 0.2 | $294k | 36k | 8.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $277k | 3.5k | 78.78 | |
| Medco Health Solutions | 0.2 | $274k | 4.8k | 56.61 | |
| Deere & Company (DE) | 0.2 | $270k | 3.3k | 82.57 | |
| Ferrellgas Partners | 0.2 | $273k | 12k | 22.54 | |
| Cameron International Corporation | 0.2 | $279k | 5.6k | 50.27 | |
| Diamond Offshore Drilling | 0.2 | $256k | 3.6k | 70.33 | |
| State Street Corporation (STT) | 0.2 | $258k | 5.7k | 45.08 | |
| Consolidated Edison (ED) | 0.2 | $251k | 4.7k | 53.11 | |
| SYSCO Corporation (SYY) | 0.2 | $257k | 8.2k | 31.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $264k | 4.4k | 60.23 | |
| Valley National Ban (VLY) | 0.2 | $252k | 19k | 13.61 | |
| Express Scripts | 0.2 | $256k | 4.8k | 53.89 | |
| Realty Income (O) | 0.2 | $260k | 7.8k | 33.55 | |
| Dreyfus Strategic Municipal Bond Fund | 0.2 | $259k | 32k | 8.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $236k | 4.9k | 48.30 | |
| Ford Motor Company (F) | 0.2 | $238k | 17k | 13.81 | |
| New York Community Ban (NYCB) | 0.2 | $241k | 16k | 15.00 | |
| Fulton Financial (FULT) | 0.2 | $242k | 23k | 10.71 | |
| Spectranetics Corporation | 0.2 | $243k | 39k | 6.23 | |
| Windstream Corporation | 0.1 | $221k | 17k | 12.98 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 6.8k | 32.88 | |
| Plains All American Pipeline (PAA) | 0.1 | $225k | 3.5k | 64.01 | |
| El Paso Corporation | 0.1 | $209k | 10k | 20.20 | |
| Dominion Resources (D) | 0.1 | $212k | 4.4k | 48.20 | |
| Duke Energy Corporation | 0.1 | $215k | 11k | 18.82 | |
| Iron Mountain Incorporated | 0.1 | $211k | 6.2k | 34.03 | |
| Alliance Resource Partners (ARLP) | 0.1 | $210k | 2.7k | 77.63 | |
| Primus Guaranty Ltd Com Stk | 0.1 | $210k | 40k | 5.25 | |
| Hatteras Financial | 0.1 | $215k | 7.6k | 28.29 | |
| Invesco Mortgage Capital | 0.1 | $218k | 10k | 21.08 | |
| DWS Municipal Income Trust | 0.1 | $219k | 18k | 11.90 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $214k | 15k | 14.00 | |
| Nuveen Select Quality Municipal Fund | 0.1 | $206k | 15k | 14.05 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $195k | 15k | 12.98 | |
| Frontier Communications | 0.1 | $186k | 23k | 8.08 | |
| AllianceBernstein Income Fund | 0.1 | $147k | 19k | 7.90 | |
| Invesco Van Kampen Trust Fr Ins Mun | 0.1 | $156k | 12k | 12.78 | |
| Fifth Street Finance | 0.1 | $129k | 11k | 11.60 | |
| Apollo Investment | 0.1 | $134k | 13k | 10.23 |
