Essex Financial Services as of Sept. 30, 2011
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 181 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 9.2 | $14M | 195k | 72.63 | |
Johnson & Johnson (JNJ) | 4.2 | $6.5M | 102k | 63.69 | |
International Business Machines (IBM) | 3.4 | $5.2M | 30k | 174.88 | |
General Electric Company | 2.9 | $4.5M | 297k | 15.22 | |
Procter & Gamble Company (PG) | 2.7 | $4.1M | 65k | 63.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.5 | $3.8M | 112k | 34.05 | |
Berkshire Hathaway (BRK.A) | 2.3 | $3.5M | 33.00 | 106787.88 | |
Compass Diversified Holdings (CODI) | 2.3 | $3.5M | 287k | 12.18 | |
At&t (T) | 2.1 | $3.3M | 116k | 28.52 | |
Apple (AAPL) | 2.0 | $3.1M | 8.0k | 381.15 | |
Chevron Corporation (CVX) | 1.9 | $3.0M | 32k | 92.59 | |
Pfizer (PFE) | 1.9 | $2.9M | 164k | 17.68 | |
U.S. Bancorp (USB) | 1.7 | $2.6M | 112k | 23.54 | |
Altria (MO) | 1.4 | $2.2M | 83k | 26.81 | |
Verizon Communications (VZ) | 1.4 | $2.1M | 58k | 36.80 | |
United Technologies Corporation | 1.3 | $2.0M | 28k | 70.38 | |
Coca-Cola Company (KO) | 1.2 | $1.9M | 28k | 67.55 | |
Philip Morris International (PM) | 1.2 | $1.9M | 31k | 62.37 | |
McDonald's Corporation (MCD) | 1.2 | $1.9M | 21k | 87.82 | |
Southern Company (SO) | 1.1 | $1.7M | 41k | 42.36 | |
Pepsi (PEP) | 1.1 | $1.6M | 26k | 61.88 | |
Wells Fargo & Company (WFC) | 0.9 | $1.5M | 61k | 24.12 | |
0.9 | $1.4M | 2.8k | 514.30 | ||
First Niagara Financial | 0.9 | $1.4M | 153k | 9.15 | |
Kinder Morgan Energy Partners | 0.9 | $1.4M | 20k | 68.39 | |
CSX Corporation (CSX) | 0.9 | $1.3M | 71k | 18.67 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 85k | 15.48 | |
Automatic Data Processing (ADP) | 0.9 | $1.3M | 28k | 47.14 | |
Merck & Co | 0.8 | $1.3M | 39k | 32.69 | |
Berkshire Hathaway Inc. Class B | 0.8 | $1.2M | 18k | 71.03 | |
Buckeye Partners | 0.8 | $1.2M | 19k | 62.50 | |
Schlumberger (SLB) | 0.7 | $1.1M | 19k | 59.72 | |
Ecolab (ECL) | 0.7 | $1.1M | 23k | 48.87 | |
America Movil Sab De Cv spon adr l | 0.7 | $1.1M | 50k | 22.08 | |
Bank of America Corporation (BAC) | 0.7 | $1.1M | 178k | 6.12 | |
Energy Transfer Partners | 0.7 | $1.1M | 26k | 41.03 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 36k | 30.13 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 43k | 24.88 | |
ConocoPhillips (COP) | 0.7 | $1.0M | 16k | 63.29 | |
HCP | 0.7 | $1.1M | 30k | 35.05 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 28k | 36.96 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 12k | 88.65 | |
Abbott Laboratories (ABT) | 0.6 | $919k | 18k | 51.14 | |
Union Pacific Corporation (UNP) | 0.5 | $825k | 10k | 81.66 | |
E.I. du Pont de Nemours & Company | 0.5 | $838k | 21k | 39.98 | |
Caterpillar (CAT) | 0.5 | $817k | 11k | 73.85 | |
Annaly Capital Management | 0.5 | $782k | 47k | 16.62 | |
Chesapeake Energy Corporation | 0.5 | $787k | 31k | 25.56 | |
Aes Tr Iii pfd cv 6.75% | 0.5 | $785k | 16k | 49.06 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $734k | 9.3k | 79.04 | |
Celgene Corporation | 0.5 | $746k | 12k | 61.93 | |
Intel Corporation (INTC) | 0.5 | $727k | 34k | 21.34 | |
Home Depot (HD) | 0.5 | $707k | 22k | 32.88 | |
General Mills (GIS) | 0.5 | $713k | 19k | 38.52 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $696k | 37k | 18.60 | |
Citigroup (C) | 0.4 | $678k | 27k | 25.60 | |
Franklin Resources (BEN) | 0.4 | $656k | 6.9k | 95.59 | |
Enterprise Products Partners (EPD) | 0.4 | $656k | 16k | 40.16 | |
Apache Corporation | 0.4 | $650k | 8.1k | 80.30 | |
Stryker Corporation (SYK) | 0.4 | $652k | 14k | 47.14 | |
General Dynamics Corporation (GD) | 0.4 | $648k | 11k | 56.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $651k | 5.7k | 114.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $633k | 20k | 31.37 | |
Hershey Company (HSY) | 0.4 | $635k | 11k | 59.28 | |
First Connecticut | 0.4 | $637k | 56k | 11.31 | |
SPDR Gold Trust (GLD) | 0.4 | $611k | 3.9k | 158.17 | |
Genes (GCO) | 0.4 | $612k | 12k | 51.95 | |
3M Company (MMM) | 0.4 | $604k | 8.4k | 71.74 | |
CVS Caremark Corporation (CVS) | 0.4 | $596k | 18k | 33.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $605k | 11k | 57.72 | |
France Telecom SA | 0.4 | $580k | 36k | 16.36 | |
Boeing Company (BA) | 0.4 | $572k | 9.4k | 60.55 | |
Chubb Corporation | 0.4 | $555k | 9.2k | 60.02 | |
Linn Energy | 0.4 | $553k | 16k | 35.67 | |
Emerson Electric (EMR) | 0.3 | $544k | 13k | 41.28 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $539k | 10k | 52.53 | |
American Express Company (AXP) | 0.3 | $519k | 12k | 44.86 | |
Kraft Foods | 0.3 | $521k | 16k | 33.60 | |
Stanley Black & Decker (SWK) | 0.3 | $516k | 11k | 49.10 | |
Anadarko Petroleum Corporation | 0.3 | $525k | 8.3k | 62.97 | |
Royal Dutch Shell | 0.3 | $508k | 8.3k | 61.58 | |
H.J. Heinz Company | 0.3 | $502k | 9.9k | 50.46 | |
Norfolk Southern (NSC) | 0.3 | $447k | 7.3k | 60.98 | |
Cummins (CMI) | 0.3 | $442k | 5.4k | 81.70 | |
Chicago Bridge & Iron Company | 0.3 | $442k | 16k | 28.61 | |
Transocean (RIG) | 0.3 | $426k | 8.9k | 47.69 | |
UnitedHealth (UNH) | 0.3 | $430k | 9.3k | 46.16 | |
Green Mountain Coffee Roasters | 0.3 | $438k | 4.7k | 92.90 | |
Wal-Mart Stores (WMT) | 0.3 | $418k | 8.0k | 51.93 | |
Novartis (NVS) | 0.3 | $421k | 7.5k | 55.78 | |
Market Vectors Gold Miners ETF | 0.3 | $411k | 7.5k | 55.16 | |
Sherwin-Williams Company (SHW) | 0.3 | $403k | 5.4k | 74.34 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $405k | 33k | 12.15 | |
Walt Disney Company (DIS) | 0.2 | $379k | 13k | 30.17 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $384k | 5.4k | 71.07 | |
Becton, Dickinson and (BDX) | 0.2 | $387k | 5.3k | 73.32 | |
Goldman Sachs (GS) | 0.2 | $365k | 3.9k | 94.54 | |
Ace Limited Cmn | 0.2 | $365k | 6.0k | 60.66 | |
M&T Bank Corporation (MTB) | 0.2 | $374k | 5.4k | 69.91 | |
Brookfield Asset Management | 0.2 | $371k | 14k | 27.58 | |
Duke Energy Corporation | 0.2 | $366k | 18k | 19.98 | |
Medtronic | 0.2 | $363k | 11k | 33.26 | |
Thermo Fisher Scientific (TMO) | 0.2 | $362k | 7.2k | 50.63 | |
Vodafone | 0.2 | $369k | 14k | 25.63 | |
Walgreen Company | 0.2 | $377k | 12k | 32.92 | |
W.W. Grainger (GWW) | 0.2 | $355k | 2.4k | 149.47 | |
Hewlett-Packard Company | 0.2 | $352k | 16k | 22.43 | |
Raymond James Financial (RJF) | 0.2 | $356k | 14k | 25.96 | |
Royce Focus Tr | 0.2 | $356k | 59k | 6.05 | |
BP (BP) | 0.2 | $335k | 9.3k | 36.12 | |
Monsanto Company | 0.2 | $338k | 5.6k | 59.96 | |
Aetna | 0.2 | $332k | 9.1k | 36.33 | |
Air Products & Chemicals (APD) | 0.2 | $346k | 4.5k | 76.31 | |
Target Corporation (TGT) | 0.2 | $335k | 6.8k | 49.03 | |
Simon Property (SPG) | 0.2 | $346k | 3.2k | 109.84 | |
Equity Residential (EQR) | 0.2 | $318k | 6.1k | 51.86 | |
UIL Holdings Corporation | 0.2 | $317k | 9.6k | 32.97 | |
iShares Silver Trust (SLV) | 0.2 | $324k | 11k | 28.95 | |
Consolidated Edison (ED) | 0.2 | $291k | 5.1k | 56.97 | |
Yum! Brands (YUM) | 0.2 | $289k | 5.8k | 49.45 | |
Cenovus Energy (CVE) | 0.2 | $299k | 9.7k | 30.74 | |
Zimmer Holdings (ZBH) | 0.2 | $296k | 5.5k | 53.54 | |
DWS Municipal Income Trust | 0.2 | $298k | 23k | 12.74 | |
Ens | 0.2 | $282k | 7.0k | 40.48 | |
Deere & Company (DE) | 0.2 | $270k | 3.3k | 82.57 | |
Honeywell International (HON) | 0.2 | $273k | 6.2k | 43.90 | |
Marriott International (MAR) | 0.2 | $282k | 10k | 27.21 | |
Spectranetics Corporation | 0.2 | $279k | 39k | 7.15 | |
PowerShares Fin. Preferred Port. | 0.2 | $276k | 17k | 16.13 | |
Dreyfus Strategic Muni. | 0.2 | $278k | 33k | 8.49 | |
Loews Corporation (L) | 0.2 | $254k | 7.3k | 34.58 | |
Encana Corp | 0.2 | $255k | 13k | 19.22 | |
Visa (V) | 0.2 | $258k | 3.0k | 85.60 | |
Dominion Resources (D) | 0.2 | $239k | 4.7k | 50.87 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $246k | 2.2k | 113.26 | |
SYSCO Corporation (SYY) | 0.2 | $241k | 9.3k | 25.94 | |
EMC Corporation | 0.2 | $244k | 12k | 21.03 | |
Ferrellgas Partners | 0.2 | $240k | 12k | 19.82 | |
Realty Income (O) | 0.2 | $250k | 7.8k | 32.26 | |
Dreyfus Strategic Municipal Bond Fund | 0.2 | $244k | 29k | 8.57 | |
Primus Guaranty Ltd equities | 0.2 | $250k | 48k | 5.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $233k | 6.2k | 37.30 | |
Medco Health Solutions | 0.1 | $235k | 5.0k | 46.95 | |
Sanofi-Aventis SA (SNY) | 0.1 | $227k | 6.9k | 32.79 | |
New York Community Ban (NYCB) | 0.1 | $227k | 19k | 11.89 | |
Public Service Enterprise (PEG) | 0.1 | $236k | 7.1k | 33.38 | |
Cameron International Corporation | 0.1 | $231k | 5.6k | 41.62 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $225k | 15k | 14.72 | |
Travelers Companies (TRV) | 0.1 | $213k | 4.4k | 48.72 | |
Diageo (DEO) | 0.1 | $223k | 2.9k | 75.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $209k | 4.4k | 47.68 | |
Windstream Corporation | 0.1 | $213k | 18k | 11.67 | |
Eaton Vance | 0.1 | $215k | 9.7k | 22.23 | |
Hatteras Financial | 0.1 | $216k | 8.6k | 25.12 | |
Nuveen Select Quality Municipal Fund | 0.1 | $215k | 15k | 14.67 | |
Devon Energy Corporation (DVN) | 0.1 | $207k | 3.7k | 55.38 | |
Comerica Incorporated (CMA) | 0.1 | $207k | 9.0k | 23.00 | |
Exelon Corporation (EXC) | 0.1 | $206k | 4.8k | 42.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $201k | 6.6k | 30.40 | |
Valley National Ban (VLY) | 0.1 | $196k | 19k | 10.59 | |
Oracle Corporation (ORCL) | 0.1 | $207k | 7.2k | 28.78 | |
MetLife (MET) | 0.1 | $203k | 7.2k | 28.02 | |
Plains All American Pipeline (PAA) | 0.1 | $207k | 3.5k | 58.89 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $202k | 10k | 19.46 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $205k | 15k | 13.64 | |
El Paso Corporation | 0.1 | $190k | 11k | 17.52 | |
Owens Illinois Inc equities | 0.1 | $191k | 13k | 15.16 | |
Frontier Communications | 0.1 | $172k | 28k | 6.10 | |
Webster Financial Corporation (WBS) | 0.1 | $174k | 11k | 15.32 | |
Fulton Financial (FULT) | 0.1 | $173k | 23k | 7.65 | |
Ford Motor Company (F) | 0.1 | $157k | 16k | 9.70 | |
Helix Energy Solutions (HLX) | 0.1 | $147k | 11k | 13.12 | |
AllianceBernstein Income Fund | 0.1 | $148k | 19k | 7.96 | |
Invesco Mortgage Capital | 0.1 | $160k | 11k | 14.11 | |
Invesco Van Kampen Trust Fr Ins Mun | 0.1 | $160k | 12k | 13.01 | |
Weatherford International Lt reg | 0.1 | $141k | 12k | 12.16 | |
PIMCO High Income Fund (PHK) | 0.1 | $132k | 12k | 11.38 | |
Fifth Street Finance | 0.1 | $103k | 11k | 9.26 | |
Apollo Investment | 0.1 | $99k | 13k | 7.56 | |
Uranium Energy (UEC) | 0.1 | $86k | 31k | 2.75 | |
Putnam Mngd Muni Inc Tr equities | 0.1 | $97k | 13k | 7.41 |