Essex Investment Management

Latest statistics and disclosures from Essex Investment Management's latest quarterly 13F-HR filing:

Companies in the Essex Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walt Disney Company (DIS) 2.18 115880 130.32
Microsoft Corporation (MSFT) 2.14 106479 +13% 139.03
Amazon (AMZN) 2.04 8152 -10% 1735.89
Home Depot (HD) 1.84 55044 -4% 232.01
Raytheon Company (RTN) 1.69 59583 +2% 196.20
Pepsi (PEP) 1.62 81756 +39% 137.10
Alibaba Group Holding Ltd Spon 1.60 66225 +55% 167.23
Intuit (INTU) 1.33 34700 -5% 265.94
Ciena Corporation (CIEN) 1.27 223549 39.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.26 51679 +22% 169.41
Vaneck Vectors Junior Gold Miners Etf etf 1.20 229386 +23% 36.26
Coca-Cola Company (KO) 1.19 151208 NEW 54.44
JPMorgan Chase & Co. (JPM) 1.15 67816 -2% 117.69
Morgan Stanley (MS) 0.98 159410 +79% 42.67
Innovative Industria A 0.97 72762 -47% 92.37
Cowen Group Inc New Cl A New stock 0.95 429731 +131% 15.39
Goldman Sachs (GS) 0.94 31386 +57% 207.23
Outfront Media 0.89 220899 -9% 27.78
Agnico Com 0.80 103673 -45% 53.61
Northrop Grumman Corporation (NOC) 0.77 14279 +105% 374.82
Chevron Corporation (CVX) 0.76 44592 -14% 118.61
Beazer Homes Usa 0.75 348925 +28% 14.90
Cutera (CUTR) 0.74 176365 +21% 29.23
Insulet Corporation (PODD) 0.74 31221 -31% 164.92
Veracyte 0.74 214052 -10% 24.00
Parsley Energy Inc-class A 0.74 304194 +20179% 16.80
Tandem Diabetes Care Inc 0.73 85858 +127% 58.98
Delphi Automotive Inc international stock 0.72 56758 87.42
Bofi Holding Inc 0.72 179507 -5% 27.65
Akamai Technologies (AKAM) 0.69 52570 -3% 91.38
Okta Inc cl a 0.68 47512 +6% 98.46
Proofpoint 0.63 33611 129.04
Delta Air Lines (DAL) 0.62 74699 +3% 57.60
Novanta 0.62 52370 -25% 81.73
Paychex (PAYX) 0.61 50914 -11% 82.77
On Assignment Inc 0.59 65211 -15% 62.86
EOG Resources (EOG) 0.58 53708 +42% 74.22
Model N 0.58 144567 -4% 27.76
Switch Inc cl a 0.57 253367 -6% 15.62
Mongodb Inc. Class A 0.56 32257 -2% 120.47
Newmont Mining Corporation (NEM) 0.55 100300 +36% 37.92
Activision Blizzard (ATVI) 0.55 72087 +489% 52.92
Royal Gold Inc 0.55 31093 +123% 123.21
Mitek Systems (MITK) 0.54 390363 -7% 9.65
Alphabet Inc Class C cs 0.53 3000 +366% 1219.00
Beyond Meat Inc 0.53 24917 NEW 148.61
Itron (ITRI) 0.52 48531 +4% 73.95
Nxp Semiconductors N V 0.50 31548 +112% 109.14
Apple (AAPL) 0.49 15043 +232% 223.96
Biolife Solutions 0.48 201839 -10% 16.63
Kinross Gold Corp New 0.47 700921 +25% 4.60
Impinj 0.47 105559 -10% 30.83
Crispr Therapeutics Ag 0.47 78819 -7% 40.99
First Solar (FSLR) 0.46 55169 +2% 58.00
* Barrick Gold Corp 0.45 178964 -37% 17.33
Twitter 0.45 76008 +5% 41.21
Identiv 0.44 573448 -8% 5.26
Teladoc 0.44 44989 -3% 67.73
Natera 0.44 92164 -10% 32.80
AstraZeneca (AZN) 0.43 67501 +22% 44.58
Energy Recovery (ERII) 0.43 322932 +9% 9.27
Novocure Ltd ord shs 0.42 39327 -27% 74.78
Arthur J. Gallagher & Co. (AJG) 0.41 31594 89.57
Cheniere Energy (LNG) 0.41 44599 63.05
Quanterix Ord 0.41 129837 +114% 21.96
Kosmos Energy Ltd 0.41 455902 -25% 6.24
Matador Resources 0.39 162438 +57% 16.53
Jd 0.39 96843 +25% 28.21
Sunrun 0.38 157210 +5% 16.70
Cryoport Inc Com Par $0 001 0.38 163028 -10% 16.35
Exxon Mobil Corporation (XOM) 0.37 35849 -6% 70.60
Codexis Inc 0.36 181314 +18% 13.72
Aspen Aerogels 0.36 416691 -10% 5.92
Cyberark Software Ltd shs 0.36 25049 99.80
Everbridge, Inc. Cmn 0.36 40630 61.70
Rada Electr Inds 0.36 522028 -8% 4.76
Wheaton Precious Metals Corp C Om stock 0.36 96177 +21% 26.24
Procter & Gamble Company (PG) 0.35 19266 -14% 124.36
Sterling Construction Company (STRL) 0.35 186648 -10% 13.15
Chegg 0.35 79893 -6% 29.95
Trimble Navigation (TRMB) 0.34 61093 +32% 38.81
Hawkins (HWKN) 0.34 54804 -9% 42.50
Tesla Motors (TSLA) 0.34 9911 NEW 240.84
Patrick Industries (PATK) 0.34 54877 -4% 42.88
Radiant Logistics Inc 0.34 450245 -10% 5.17
Kirkland Lake Gold Ltd Com 0.34 51927 44.79
Elastic N V ord shs 0.34 28959 NEW 82.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.33 219455 10.45
Akoustis Technologies 0.33 292331 7.75
Peregrine Pharmaceuticals 0.33 428850 -10% 5.30
Bank of America Corporation (BAC) 0.32 75000 +92% 29.17
Cloudera 0.32 248568 +299% 8.86
FTI Consulting (FCN) 0.31 20320 -14% 106.00
Biogen Idec (BIIB) 0.31 9200 NEW 232.83
Five Below 0.31 17104 -13% 126.11
Oxford Immunotec Global 0.31 129127 -10% 16.63
Recro Pharma 0.31 191117 -10% 11.08
Cronos Group Inc 0.31 237108 +93% 9.05
SPDR Gold Trust (GLD) 0.30 15000 -11% 138.87
Perspecta Inc 0.30 79969 NEW 26.12
Electronic Arts (ERTS) 0.29 20788 +28% 97.80
Verizon Communications (VZ) 0.28 32226 -11% 60.35
Starbucks Corporation (SBUX) 0.28 21574 88.44
Builders FirstSource (BLDR) 0.28 94611 -12% 20.58
Zix Corporation (ZIXI) 0.28 269806 -7% 7.24
L.B. Foster Company (FSTR) 0.28 88339 -10% 21.67
Blue Bird Corp Com stock 0.28 101596 -9% 19.04
Marsh & McLennan Companies (MMC) 0.27 18401 -11% 100.05
Columbus McKinnon (CMCO) 0.27 50738 -10% 36.42
Digi International (DGII) 0.27 138428 NEW 13.62
Misonix (MSON) 0.27 92269 -10% 20.10
Willdan (WLDN) 0.27 53331 -10% 35.08
Hci 0.27 45217 -9% 42.04
Pluralsight Inc Cl A 0.27 109531 -19% 16.80
Callaway Golf Company (ELY) 0.26 93928 -13% 19.41
LivePerson (LPSN) 0.26 50996 35.71
Luna Innovations Incorporated (LUNA) 0.26 310142 -10% 5.79
Diamondback Energy 0.26 20000 +90% 89.90
Kornit Digital Ltd shs 0.26 58993 +21% 30.78
Viavi Solutions Inc equities 0.26 128589 -13% 14.01
Bay 0.26 79616 -10% 22.71
TETRA Technologies (TTI) 0.25 874958 -9% 2.01
InnerWorkings (INWK) 0.25 388181 NEW 4.43
Illumina (ILMN) 0.25 5735 -2% 304.27
Intevac (IVAC) 0.25 328794 -10% 5.24
GenMark Diagnostics (GNMK) 0.25 286618 NEW 6.06
Heritage Ins Hldgs 0.25 117713 -9% 14.95
Vericel 0.25 116357 -10% 15.14
Coda Octopus Group Inc 0.25 209585 +356% 8.21
Nordstrom (JWN) 0.24 50000 NEW 33.68
Immersion Corporation (IMMR) 0.24 218533 NEW 7.65
Cae Inc 0.24 66522 25.41
MCEWEN MINING 0.24 1.06M +155% 1.56
Accelr8 Technology 0.24 89347 +32% 18.57
Luxfer Holdings Plc shs 0.24 106205 -10% 15.58
Spotify Technology Sa 0.24 14654 -12% 114.03
Scorpio Tankers Inc 0.24 56038 29.77
Charles Schwab Corporation (SCHW) 0.23 38496 41.82
AT&T; (T) 0.23 41555 -12% 37.83
Nuance Communications (NUAN) 0.23 99436 16.31
Invacare Corporation (IVC) 0.23 213189 -10% 7.50
Colgate-Palmolive Company (CL) 0.23 22067 -18% 73.50
Marvell Technology Group Ltd 0.23 63970 24.96
Skyline Corporation (SKY) 0.23 52062 -12% 30.10
Keurig Dr Pepper Inc Com stock 0.23 57706 27.33
Ultralife (ULBI) 0.22 172813 -10% 8.66
NIC (EGOV) 0.22 72888 NEW 20.65
Harvard Bioscience (HBIO) 0.22 499616 -10% 3.07
BioDelivery Sciences International (BDSI) 0.22 358927 -10% 4.21
Alphatec Holdings 0.22 310422 +38% 5.02
Biohaven Pharmaceutical Holding 0.22 36926 -17% 41.73
Tufin Software Technologies Ltd 0.22 92457 +256% 16.46
Devon Energy Corporation (DVN) 0.21 60093 24.06
Manitex International (MNTX) 0.21 214027 -10% 6.65
Lantronix (LTRX) 0.21 442328 -7% 3.35
CECO Environmental (CECE) 0.21 211103 -10% 6.99
Hannon Armstrong stock 0.21 50324 +18% 29.15
Kimball Electronics 0.21 99858 NEW 14.51
Mimecast 0.21 40507 -12% 35.67
Eyepoint Pharmaceuticals Inc 0.21 785645 -10% 1.81
Direxion Shares Etf Tr-direxio etf 0.21 25923 +30% 57.13
RadNet (RDNT) 0.20 94154 NEW 14.36
Continental Resources (CLR) 0.20 44069 -40% 30.79
Exfo Inc 0.20 354052 -10% 3.99
Elf Beauty 0.20 80730 NEW 17.52
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.20 50140 NEW 27.86
Evoqua Water Technologies Corp 0.20 80383 NEW 17.02
Crowdstrike Hldgs Inc cl a 0.20 24257 NEW 58.29
Beacon Roofing Supply (BECN) 0.19 39913 -9% 33.52
AeroVironment (AVAV) 0.19 24721 NEW 53.56
Commerce Bancshares (CBSH) 0.19 21433 60.65
Stamps (STMP) 0.19 18000 NEW 74.44
Albemarle Corporation (ALB) 0.19 19150 NEW 69.50
Niu Technologies ads 0.19 159545 NEW 8.44
Take-Two Interactive Software (TTWO) 0.18 9864 +86% 125.30
Carpenter Technology Corporation (CRS) 0.18 24627 -12% 51.65
Franco-Nevada Corporation (FNV) 0.18 13486 +61% 91.13
Cyrusone 0.18 16200 NEW 79.07
Triplepoint Venture Gr Bdc cs 0.18 73629 -13% 16.47
Seaspine Holdings 0.18 102499 -10% 12.21
Fulgent Genetics 0.18 122642 -20% 10.39
Ichor Holdings Shs Added 0.18 52879 -13% 24.19
Aquaventure Holdings 0.18 65606 -13% 19.43
Liqtech International 0.18 157201 +10% 7.90
Allied Motion Technologies (AMOT) 0.17 34168 NEW 35.30
Transcat (TRNS) 0.17 46689 -10% 25.62
LRAD Corporation (LRAD) 0.17 352146 3.35
Knowles 0.17 58905 NEW 20.34
Tecogen 0.17 509066 -5% 2.38
Momo 0.17 38576 30.98
Organigram Holdings In 0.17 340000 3.44
Bel Fuse (BELFB) 0.16 72636 -10% 15.03
LSI Industries (LYTS) 0.16 216205 -10% 5.22
Johnson Outdoors (JOUT) 0.16 18420 -10% 58.58
Icad 0.16 160071 6.85
Portola Pharmaceuticals 0.16 42386 NEW 26.82
Martin Marietta Materials (MLM) 0.15 3753 274.18
Evercore Partners (EVR) 0.15 13300 -13% 80.08
AXT (AXTI) 0.15 301635 -28% 3.56
Crawford & Company (CRD.A) 0.15 98551 +48% 10.88
Profire Energy 0.15 562357 -8% 1.89
Puma Biotechnology Inc Common Stock 0.15 96000 NEW 10.76
Lumentum Hldgs 0.15 19095 -11% 53.57
Harvest Health & Rec 0.15 330000 -16% 3.19
Cameco Corporation 0.14 102383 -35% 9.50
Snap-on Incorporated (SNA) 0.14 6228 156.55
Vulcan Materials Company (VMC) 0.14 6585 151.25
SVB Financial (SIVB) 0.14 4500 -61% 208.89
Southwestern Energy Company (SWN) 0.14 497901 NEW 1.93
Baidu (BIDU) 0.14 9335 NEW 102.73
Watts Water Technologies (WTS) 0.14 10043 +15% 93.70
Seabridge Gold Inc 0.14 76066 12.66
Xylem 0.14 12580 +14% 79.65
Ambarella Inc shs 0.14 15000 NEW 62.87
Zillow Group Inc Cl A stock 0.14 33792 NEW 29.53
Strongbridge Bioph shs usd 0.14 414982 -10% 2.39
Vaneck Vectors Gold Miners mutual 0.14 35113 +22% 26.71
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.14 19305 +23% 49.88
Green Thumb Industries 0.14 122340 -24% 8.17
Curaleaf Holdings Inc equities 0.14 180203 -24% 5.41
Sunnova Energy International Inc 0.14 88027 NEW 10.75
Castle Biosciences Inc 0.14 53238 NEW 18.09
Quanta Services (PWR) 0.13 23283 37.80
Skyworks Solutions (SWKS) 0.13 11578 79.29
Wabtec Corporation (WAB) 0.13 12336 +12% 71.82
EQT Corporation (EQT) 0.13 84718 NEW 10.64
Iteris (ITI) 0.13 162614 +30% 5.74
Parke Ban (PKBK) 0.13 39061 22.22
Globus Med Inc cl a 0.13 18243 +13% 51.14
Gencor Industries (GENC) 0.12 68694 -10% 11.62
Pioneer Natural Resources (PXD) 0.12 6847 125.75
Ferro Corporation (FOE) 0.12 71014 -13% 11.86
Teradyne (TER) 0.12 14532 +21% 57.94
CPI Aerostructures (CVU) 0.12 102419 8.22
USA Truck (USAK) 0.12 102960 -10% 8.03
4068594 Enphase Energy 0.12 36703 NEW 22.23
Chembio Diagnostics 0.12 138603 -10% 6.12
2u 0.12 53178 +251% 16.28
T2 Biosystems 0.12 332149 NEW 2.50
Sohu Com Ltd sponsored ads 0.12 79249 NEW 10.16
Illinois Tool Works (ITW) 0.11 5064 -33% 156.40
Sunopta Inc Com 0.11 423602 -9% 1.80
New Gold Inc Cda 0.11 775000 -17% 1.01
Northern Technologies International (NTIC) 0.11 61092 +100% 12.26
Benefitfocus 0.11 33199 -13% 23.80
Champions Oncology 0.11 138232 5.65
Catasys 0.11 50000 15.76
Perion Network Ltd shs new 0.11 158021 -18% 4.89
Danaher Corporation (DHR) 0.10 5000 -33% 144.40
Cimarex Energy Co 0.10 14215 47.91
IntriCon Corporation (IIN) 0.10 35900 19.44
B&G; Foods (BGS) 0.10 37000 -13% 18.92
Broadwind Energy 0.10 407652 +117% 1.69
Perma-fix Env. 0.10 155447 4.54
Marrone Bio Innovations 0.10 504298 -10% 1.41
Pattern Energy 0.10 25779 NEW 26.92
Nextera Energy Partners 0.10 13721 +7009% 52.84
* Atlantica Yield Plc Shs stock 0.10 27917 NEW 24.11
Social Cap Hedosophia Hldgs cl a 0.10 63125 NEW 10.69
Terraform Power Inc - A 0.10 39455 NEW 18.22
Stitch Fix Inc 0.10 37223 +349% 19.26
Correvio Pharma Corp 0.10 349148 -37% 2.00
Wal-Mart Stores (WMT) 0.09 5155 -9% 118.72
Novartis AG (NVS) 0.09 6958 -23% 86.95
ConocoPhillips (COP) 0.09 10436 -74% 57.01
Lindsay Corporation (LNN) 0.09 7012 +17% 92.84
Acuity Brands (AYI) 0.09 4501 +9% 134.86
Lincoln Educational Services Corporation (LINC) 0.09 291702 2.08
ENGlobal Corporation (ENG) 0.09 607816 1.00
SMTC Corporation (SMTX) 0.09 276532 2.16
Arc Document Solutions 0.09 475307 -13% 1.36
Marcus & Millichap 0.09 17892 -6% 35.49
Quest Resource Hldg 0.09 248538 2.50
Polar Pwr Inc Com Added 0.09 206840 3.14
Docusign Inc 0.09 10000 NEW 61.90
Ngm Biopharmaceuticals Inc 0.09 44805 NEW 13.86
BioMarin Pharmaceutical (BMRN) 0.08 7753 +16% 67.46
Mueller Water Products (MWA) 0.08 49538 +17% 11.24
Core Molding Technologies (CMT) 0.08 89868 +28% 6.41
Great Panther Silver Ltd 0.08 778500 +55% 0.71
Sandstorm Gold 0.08 100000 -10% 5.64
Dlh Hldgs 0.08 117829 4.46
Tpi Composites Inc Com stock 0.08 29730 +18% 18.74
Sensus Healthcare 0.08 90000 NEW 6.00
Drive Shack 0.08 133723 NEW 4.31
Iovance Biotherapeutics 0.08 32232 NEW 18.21
Transmedics Group Inc 0.08 24631 23.75
State Street Corporation (STT) 0.07 8294 -69% 59.20
Range Resources (RRC) 0.07 131434 +505% 3.82
Occidental Petroleum Corporation (OXY) 0.07 11007 NEW 44.43
Tsakos Energy Navigation Ltd 0.07 161866 NEW 2.95
Dex (DXCM) 0.07 3283 149.25
Vista Gold (VGZ) 0.07 611138 +95% 0.76
Asa Limited shs 0.07 37816 NEW 12.03
Friedman Inds Inc 0.07 72810 6.50
Aehr Test Systems (AEHR) 0.07 269438 1.79
Ocean Bio-Chem (OBCI) 0.07 141284 3.28
Vivint Solar 0.07 75631 -25% 6.54
Interpace Diagnostics 0.07 645769 0.79
Cynergistek Inc 0.07 146500 3.08
Nextdecade Corp stock 0.07 80917 5.76
Sensata Technolo 0.07 9707 +24% 50.07
Jumia Technologies Ag sponsored ads 0.07 58261 -55% 7.93
IAC/InterActive (IACI) 0.06 1971 218.16
Raven Industries (RAVN) 0.06 13164 +39% 33.42
Badger Meter (BMI) 0.06 8319 +17% 53.73
Visteon Corporation (VC) 0.06 5228 +34% 82.63
Interxion Holding N.v shs 0.06 4744 81.37
Manchester Utd Plc New Ord Cl 0.06 25777 16.45
Viewray 0.06 147109 -12% 2.90
Alteryx 0.06 3787 107.47
Automatic Data Processing (ADP) 0.05 2124 161.49
Everest Re Group Ltd. 0.05 1283 -3% 265.78
Fastenal Company (FAST) 0.05 10000 -33% 32.70
Euronet Worldwide (EEFT) 0.05 2131 146.41
IPG Photonics Corporation (IPGP) 0.05 2462 -3% 135.66
Crown Crafts (CRWS) 0.05 57140 6.25
Bioanalytical Systems (BASI) 0.05 94700 NEW 3.59
RF Industries (RFIL) 0.05 52878 7.07
Reed's (REED) 0.05 280795 -10% 1.30
B2gold Corp Com 0.05 110000 -52% 3.23
Allegion Plc equity 0.05 3202 103.69
Davidstea 0.05 166216 NEW 2.06
Viking Therapeutics 0.05 50000 -55% 6.88
Gms Inc Com stock 0.05 12900 -3% 28.68
Village Farms International 0.05 35662 NEW 9.06
Jounce Therapeutics 0.05 108204 NEW 3.33
PerkinElmer (PKI) 0.04 3475 85.18
Dollar Tree (DLTR) 0.04 2566 114.19
Cognex Corporation (CGNX) 0.04 5713 -71% 49.19
Ingersoll-rand Co Ltd-cl A 0.04 2155 123.43
Vonage Holdings (VG) 0.04 27396 +49% 11.32
Genpact Limited shs 0.04 7781 38.81
Duke Energy 0.04 2550 95.69
Tenet Healthcare Corporation stock 0.04 12693 22.14
Qumu 0.04 92671 NEW 3.26
Healthequity 0.04 4908 57.05
Centrus Energy Corp cl a 0.04 76412 -36% 3.65
Pure Storage Inc - Class A 0.04 17065 16.94
Pareteum 0.04 235724 1.29
Amyris 0.04 62445 +76% 4.76
Oceanagold Corporation 0.04 100000 -44% 2.61
Lazydays Hldgs Inc 0.04 62764 NEW 4.76
Halyard Health Inc Com stock 0.04 7265 37.44
Hexo Corp 0.04 62744 -4% 3.95
Nesco Hldgs Inc 0.04 49442 NEW 5.99
Usio Inc 0.04 152651 NEW 2.01
Waste Management (WM) 0.03 1870 -28% 114.97
Granite Construction (GVA) 0.03 7365 +65% 32.18
Timken Company (TKR) 0.03 4671 43.46
Cincinnati Financial Corporation (CINF) 0.03 1541 116.81
Brunswick Corporation (BC) 0.03 3886 52.24
Hexcel Corporation (HXL) 0.03 2836 -34% 82.16
Applied Industrial Technologies (AIT) 0.03 4018 56.74
Air Industries 0.03 151128 NEW 1.31
Q2 Holdings 0.03 2896 NEW 78.73
Nuvectra 0.03 162485 -14% 1.36
Schneider National Inc cl b 0.03 10252 21.75
Celcuity Inc 0.03 12734 16.96
Virtra Inc Com Par stock 0.03 74851 2.73
Designer Brands Inc 0.03 11935 17.09
Abbott Laboratories (ABT) 0.02 1729 83.86
Merck & Co (MRK) 0.02 1248 84.13
Royal Dutch Shell (RDS.A) 0.02 2699 58.91
Southern Company (SO) 0.02 2400 61.67
Anheuser-Busch InBev NV (BUD) 0.02 1454 94.91
Enterprise Products Partners 0.02 3667 -8% 28.63
United States Steel Corporation (X) 0.02 9638 11.52
Targa Res Corp 0.02 3415 -16% 40.12
Chubb 0.02 731 161.42
Fortive 0.02 2500 68.40
Calyxt Inc 0.02 22436 +91% 5.66
One Stop Systems Inc. 0.02 58500 NEW 2.94
Linde Plc 0.02 895 -2% 193.30
Costco Wholesale Corporation (COST) 0.01 180 288.89
Ecolab (ECL) 0.01 346 199.42
Pfizer (PFE) 0.01 1250 36.00
United Parcel Service (UPS) 0.01 622 120.58
White Mountains Insurance Gp 0.01 70 1085.71
PPL Corporation (PPL) 0.01 2459 31.31
IDEX Corporation (IEX) 0.01 260 165.38
Edison International (EIX) 0.01 500 76.00
DTE Energy Company (DTE) 0.01 735 133.33
Energy Transfer Equity (ETE) 0.01 5525 -4% 13.03
Chesapeake Utilities Corporation (CPK) 0.01 910 95.60
Aqua America (WTR) 0.01 2093 44.91
Nice Systems (NICE) 0.01 500 144.00
American Water Works (AWK) 0.01 430 123.26
iShares Russell 2000 Growth Index (IWO) 0.01 315 -61% 193.65
Rexnord 0.01 1876 27.19
Matson 0.01 2100 37.62
Alexander & Baldwin 0.01 3305 24.51
Wec Energy Group Inc Com stock 0.01 430 95.35
Peoples Utah Ban 0.01 2356 28.44
Hubbell 0.01 354 132.77
Phasebio Pharmaceuticals Inc 0.01 20000 4.15
Dow Inc 0.01 920 -20% 47.83
Alcon Inc 0.01 1348 -25% 58.61
Corteva Inc Com 0.01 1860 +69% 27.96
Dupont De Nemours Inc Com 0.01 833 -27% 70.83
Envision Solar Intl Inc 0.01 11800 NEW 5.76
Sundial Growers Inc 0.01 15000 NEW 4.80
Igm Biosciences Inc Com 0.01 5000 NEW 17.80
Triumph Gold Corp Com 0.01 300000 NEW 0.24
Broadridge Financial Solutions (BR) 0.00 18 111.11
U.S. Ban (USB) 0.00 150 53.33
PNC Financial Services (PNC) 0.00 123 138.21
Bank of New York Mellon Corporation (BK) 0.00 84 47.62
Northern Trust Corporation (NTRS) 0.00 40 100.00
Caterpillar (CAT) 0.00 191 125.65
CSX Corporation (CSX) 0.00 100 70.00
FedEx Corporation (FDX) 0.00 135 148.15
Johnson & Johnson (JNJ) 0.00 179 128.49
Eli Lilly & Co. (LLY) 0.00 292 113.01
General Electric Company (GE) 0.00 3420 -30% 9.06
Sherwin-Williams Company (SHW) 0.00 12 583.33
Union Pacific Corporation (UNP) 0.00 97 -43% 164.95
Analog Devices (ADI) 0.00 141 113.48
CenturyLink (CTL) 0.00 76 -50% 13.16
Becton, Dickinson and (BDX) 0.00 5 200.00
Air Products & Chemicals (APD) 0.00 30 233.33
Lockheed Martin Corporation (LMT) 0.00 65 384.62
Amgen (AMGN) 0.00 100 190.00
Honeywell International (HON) 0.00 103 165.05
Philip Morris International (PM) 0.00 402 77.11
Sanofi-Aventis SA (SNY) 0.00 200 45.00
Williams Companies (WMB) 0.00 680 23.53
Fifth Third Ban (FITB) 0.00 750 28.00
Visa (V) 0.00 127 173.23
Dover Corporation (DOV) 0.00 156 102.56
Sempra Energy (SRE) 0.00 195 148.72
Alliance Data Systems Corporation (ADS) 0.00 36 138.89
Robert Half International (RHI) 0.00 195 56.41
Advanced Micro Devices (AMD) 0.00 500 28.00
Amphenol Corporation (APH) 0.00 126 95.24
Celanese Corporation (CE) 0.00 135 125.93
Enbridge Inc 0.00 85 35.29
Apogee Enterprises (APOG) 0.00 680 39.71
Medical Properties Trust (MPW) 0.00 1191 19.31
Jack Henry & Associates (JKHY) 0.00 173 144.51
Kansas City Southern (KSU) 0.00 220 -97% 131.82
McDermott International (MDR) 0.00 402 2.49
Realty Income (O) 0.00 185 75.68
Rockwell Automation (ROK) 0.00 192 166.67
Hackett (HCKT) 0.00 0 0.00
Industries N shs - a - 0.00 25 80.00
New Germany Fund (GF) 0.00 120 16.67
First Republic Bank/san F 0.00 35 85.71
Tortoise Energy Infrastructure (TYG) 0.00 834 +2% 20.38
Kinder Morgan Inc. 0.00 1427 -9% 20.32
LIGHTSCAPE TECHNOLOGIES Inc 0.00 346009 0.00
Golar Lng Partners Lp unit 0.00 184 10.87
Pvh Corporation 0.00 16 62.50
Mondelez Int 0.00 127 55.12
Eaton 0.00 219 82.19
Asanko Gold 0.00 20000 0.90
Stone Ridge Reinsurance Risk P 0.00 1457 NEW 8.24
Cdk Global Inc equities 0.00 621 48.31
S&p Global 0.00 108 240.74
Market Vectors Etf Tr Oil Svcs 0.00 1500 12.00
Mgm Growth Properties 0.00 1000 30.00
Canopy Gro 0.00 1399 -99% 22.87
Delphi Technologies Plc 0.00 1 0.00
Apergy Corp 0.00 78 25.64
Velocityshares 3x Long Slv Etn etn 0.00 50 NEW 80.00
Resideo Technologies Inc 0.00 17 0.00
Cresco Labs 0.00 110 -99% 9.09
Maxar Technologies Inc 0.00 175 5.71

Past 13F-HR SEC Filings by Essex Investment Management

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