Essex Financial Services as of March 31, 2012
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 204 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.3 | $18M | 202k | 86.73 | |
International Business Machines (IBM) | 3.5 | $7.4M | 35k | 208.64 | |
Johnson & Johnson (JNJ) | 3.4 | $7.1M | 108k | 65.96 | |
General Electric Company | 2.9 | $6.1M | 305k | 20.07 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $5.9M | 150k | 39.14 | |
Procter & Gamble Company (PG) | 2.5 | $5.2M | 77k | 67.21 | |
Ace Limited Cmn | 2.3 | $4.9M | 67k | 73.20 | |
Apple (AAPL) | 2.3 | $4.8M | 8.0k | 599.52 | |
Pfizer (PFE) | 2.2 | $4.6M | 203k | 22.65 | |
Berkshire Hathaway (BRK.A) | 2.0 | $4.1M | 34.00 | 121911.76 | |
At&t (T) | 1.8 | $3.8M | 121k | 31.23 | |
Chevron Corporation (CVX) | 1.7 | $3.5M | 33k | 107.20 | |
U.S. Bancorp (USB) | 1.6 | $3.4M | 108k | 31.68 | |
Compass Diversified Holdings (CODI) | 1.6 | $3.2M | 287k | 11.31 | |
United Technologies Corporation | 1.3 | $2.8M | 34k | 82.93 | |
Altria (MO) | 1.2 | $2.5M | 82k | 30.87 | |
Philip Morris International (PM) | 1.2 | $2.5M | 28k | 88.59 | |
McDonald's Corporation (MCD) | 1.1 | $2.3M | 24k | 98.08 | |
Verizon Communications (VZ) | 1.1 | $2.3M | 60k | 38.23 | |
Coca-Cola Company (KO) | 1.1 | $2.2M | 30k | 74.02 | |
Wells Fargo & Company (WFC) | 1.0 | $2.1M | 61k | 34.14 | |
Pepsi (PEP) | 0.9 | $1.9M | 29k | 66.34 | |
0.9 | $1.9M | 3.0k | 641.08 | ||
Southern Company (SO) | 0.9 | $1.9M | 42k | 44.94 | |
Kinder Morgan Energy Partners | 0.8 | $1.8M | 22k | 82.74 | |
Automatic Data Processing (ADP) | 0.8 | $1.8M | 32k | 55.20 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.7M | 33k | 52.91 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 82k | 21.15 | |
Berkshire Hathaway Inc. Class B | 0.8 | $1.7M | 21k | 81.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 36k | 45.97 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 42k | 40.26 | |
Microsoft Corporation (MSFT) | 0.8 | $1.6M | 50k | 32.26 | |
CSX Corporation (CSX) | 0.8 | $1.6M | 75k | 21.52 | |
Merck & Co | 0.8 | $1.6M | 42k | 38.41 | |
Energy Transfer Partners | 0.8 | $1.6M | 34k | 46.92 | |
ConocoPhillips (COP) | 0.7 | $1.5M | 20k | 76.01 | |
Bank of America Corporation (BAC) | 0.7 | $1.5M | 157k | 9.57 | |
Schlumberger (SLB) | 0.7 | $1.4M | 21k | 69.94 | |
First Niagara Financial | 0.7 | $1.4M | 146k | 9.84 | |
Ecolab (ECL) | 0.7 | $1.4M | 23k | 61.73 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 23k | 61.29 | |
Buckeye Partners | 0.7 | $1.4M | 22k | 61.18 | |
Caterpillar (CAT) | 0.6 | $1.3M | 12k | 106.54 | |
SPDR Gold Trust (GLD) | 0.6 | $1.3M | 8.0k | 162.10 | |
Home Depot (HD) | 0.6 | $1.3M | 25k | 50.30 | |
America Movil Sab De Cv spon adr l | 0.6 | $1.2M | 50k | 24.83 | |
Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 107.46 | |
Intel Corporation (INTC) | 0.6 | $1.2M | 43k | 28.11 | |
HCP | 0.6 | $1.1M | 29k | 39.45 | |
Annaly Capital Management | 0.5 | $1.1M | 69k | 15.82 | |
Apache Corporation | 0.5 | $1.1M | 11k | 100.41 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 11k | 97.75 | |
Linn Energy | 0.5 | $1.0M | 27k | 38.16 | |
Monsanto Company | 0.5 | $952k | 12k | 79.74 | |
Enterprise Products Partners (EPD) | 0.4 | $928k | 18k | 50.47 | |
Citigroup (C) | 0.4 | $905k | 25k | 36.56 | |
General Dynamics Corporation (GD) | 0.4 | $891k | 12k | 73.42 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $870k | 36k | 24.14 | |
Bristol Myers Squibb (BMY) | 0.4 | $863k | 26k | 33.77 | |
Franklin Resources (BEN) | 0.4 | $849k | 6.8k | 123.98 | |
Celgene Corporation | 0.4 | $851k | 11k | 77.50 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $819k | 8.9k | 91.55 | |
Stanley Black & Decker (SWK) | 0.4 | $796k | 10k | 76.98 | |
Aes Tr Iii pfd cv 6.75% | 0.4 | $799k | 16k | 49.94 | |
3M Company (MMM) | 0.4 | $787k | 8.8k | 89.24 | |
Boeing Company (BA) | 0.4 | $771k | 10k | 74.41 | |
CVS Caremark Corporation (CVS) | 0.4 | $782k | 17k | 44.83 | |
First Connecticut | 0.4 | $769k | 58k | 13.19 | |
Cummins (CMI) | 0.4 | $756k | 6.3k | 120.00 | |
General Mills (GIS) | 0.4 | $748k | 19k | 39.47 | |
PPG Industries (PPG) | 0.3 | $731k | 7.6k | 95.79 | |
Deere & Company (DE) | 0.3 | $729k | 9.0k | 80.94 | |
H.J. Heinz Company | 0.3 | $746k | 14k | 53.52 | |
Chesapeake Energy Corporation | 0.3 | $723k | 31k | 23.16 | |
Chubb Corporation | 0.3 | $685k | 9.9k | 69.14 | |
Stryker Corporation (SYK) | 0.3 | $692k | 13k | 55.45 | |
American Express Company (AXP) | 0.3 | $673k | 12k | 57.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $676k | 7.4k | 90.77 | |
Emerson Electric (EMR) | 0.3 | $654k | 13k | 52.14 | |
Vodafone | 0.3 | $656k | 24k | 27.65 | |
Market Vectors High Yield Muni. Ind | 0.3 | $657k | 21k | 31.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $662k | 8.4k | 79.00 | |
Chicago Bridge & Iron Company | 0.3 | $631k | 15k | 43.22 | |
Kraft Foods | 0.3 | $610k | 16k | 38.02 | |
Royal Dutch Shell | 0.3 | $618k | 8.8k | 70.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $608k | 5.2k | 117.58 | |
Teekay Tankers Ltd cl a | 0.3 | $614k | 25k | 24.58 | |
Walt Disney Company (DIS) | 0.3 | $598k | 14k | 43.77 | |
Sherwin-Williams Company (SHW) | 0.3 | $589k | 5.4k | 108.65 | |
Target Corporation (TGT) | 0.3 | $585k | 10k | 58.23 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $584k | 8.6k | 67.56 | |
UnitedHealth (UNH) | 0.3 | $566k | 9.6k | 58.90 | |
Air Products & Chemicals (APD) | 0.3 | $545k | 5.9k | 91.84 | |
Anadarko Petroleum Corporation | 0.3 | $541k | 6.9k | 78.36 | |
Royce Focus Tr | 0.3 | $537k | 77k | 6.97 | |
Windstream Corporation | 0.2 | $518k | 44k | 11.70 | |
Genes (GCO) | 0.2 | $521k | 7.3k | 71.71 | |
Consolidated Edison (ED) | 0.2 | $510k | 8.7k | 58.41 | |
Raymond James Financial (RJF) | 0.2 | $501k | 14k | 36.53 | |
Wal-Mart Stores (WMT) | 0.2 | $490k | 8.0k | 61.22 | |
Transocean (RIG) | 0.2 | $480k | 8.8k | 54.69 | |
Aetna | 0.2 | $473k | 9.4k | 50.16 | |
Hershey Company (HSY) | 0.2 | $483k | 7.9k | 61.36 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $479k | 489.00 | 979.55 | |
Norfolk Southern (NSC) | 0.2 | $463k | 7.0k | 65.81 | |
W.W. Grainger (GWW) | 0.2 | $472k | 2.2k | 215.03 | |
Yum! Brands (YUM) | 0.2 | $465k | 6.5k | 71.10 | |
Simon Property (SPG) | 0.2 | $459k | 3.2k | 145.71 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $472k | 4.7k | 99.89 | |
Eaton Corporation | 0.2 | $436k | 8.8k | 49.83 | |
Medtronic | 0.2 | $445k | 11k | 39.16 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $437k | 5.7k | 76.67 | |
Companhia de Bebidas das Americas | 0.2 | $410k | 9.9k | 41.33 | |
Goldman Sachs (GS) | 0.2 | $415k | 3.3k | 124.44 | |
M&T Bank Corporation (MTB) | 0.2 | $430k | 5.0k | 86.87 | |
Brookfield Asset Management | 0.2 | $411k | 13k | 31.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $413k | 5.6k | 73.90 | |
Becton, Dickinson and (BDX) | 0.2 | $412k | 5.3k | 77.62 | |
Honeywell International (HON) | 0.2 | $428k | 7.0k | 61.06 | |
EMC Corporation | 0.2 | $420k | 14k | 29.87 | |
Visa (V) | 0.2 | $424k | 3.6k | 118.14 | |
Covidien | 0.2 | $413k | 7.6k | 54.64 | |
BP (BP) | 0.2 | $401k | 9.6k | 41.89 | |
Duke Energy Corporation | 0.2 | $408k | 19k | 21.02 | |
Thermo Fisher Scientific (TMO) | 0.2 | $405k | 7.2k | 56.45 | |
Superior Energy Services | 0.2 | $395k | 15k | 26.35 | |
Market Vectors Gold Miners ETF | 0.2 | $390k | 7.9k | 49.55 | |
Novartis (NVS) | 0.2 | $382k | 6.9k | 55.36 | |
Marriott International (MAR) | 0.2 | $378k | 10k | 37.83 | |
Energy Select Sector SPDR (XLE) | 0.2 | $371k | 5.2k | 71.73 | |
Spectranetics Corporation | 0.2 | $385k | 37k | 10.40 | |
Ens | 0.2 | $357k | 6.8k | 52.86 | |
Travelers Companies (TRV) | 0.2 | $353k | 6.0k | 59.27 | |
Equity Residential (EQR) | 0.2 | $362k | 5.8k | 62.56 | |
Cenovus Energy (CVE) | 0.2 | $356k | 9.9k | 35.94 | |
France Telecom SA | 0.2 | $348k | 23k | 14.87 | |
Alerian Mlp Etf | 0.2 | $358k | 22k | 16.66 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $354k | 27k | 12.96 | |
Devon Energy Corporation (DVN) | 0.2 | $332k | 4.7k | 71.17 | |
Medco Health Solutions | 0.2 | $339k | 4.8k | 70.35 | |
UIL Holdings Corporation | 0.2 | $334k | 9.6k | 34.74 | |
iShares Silver Trust (SLV) | 0.2 | $337k | 11k | 31.41 | |
PowerShares Fin. Preferred Port. | 0.2 | $339k | 19k | 17.92 | |
Diamond Offshore Drilling | 0.1 | $315k | 4.7k | 66.77 | |
El Paso Corporation | 0.1 | $313k | 11k | 29.55 | |
Encana Corp | 0.1 | $325k | 17k | 19.61 | |
Realty Income (O) | 0.1 | $321k | 8.3k | 38.73 | |
Dreyfus Strategic Muni. | 0.1 | $320k | 35k | 9.13 | |
Loews Corporation (L) | 0.1 | $301k | 7.6k | 39.81 | |
Comerica Incorporated (CMA) | 0.1 | $291k | 9.0k | 32.33 | |
Potash Corp. Of Saskatchewan I | 0.1 | $287k | 6.3k | 45.56 | |
Hewlett-Packard Company | 0.1 | $286k | 12k | 23.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $300k | 7.9k | 37.99 | |
Accenture (ACN) | 0.1 | $302k | 4.7k | 64.60 | |
Plains All American Pipeline (PAA) | 0.1 | $304k | 3.9k | 78.45 | |
Boardwalk Pipeline Partners | 0.1 | $295k | 11k | 26.45 | |
Owens Illinois Inc equities | 0.1 | $301k | 13k | 23.38 | |
PNC Financial Services (PNC) | 0.1 | $264k | 4.1k | 64.37 | |
Diageo (DEO) | 0.1 | $275k | 2.9k | 96.39 | |
Nextera Energy (NEE) | 0.1 | $273k | 4.5k | 61.17 | |
Sanofi-Aventis SA (SNY) | 0.1 | $282k | 7.3k | 38.74 | |
Oracle Corporation (ORCL) | 0.1 | $265k | 9.1k | 29.13 | |
Zimmer Holdings (ZBH) | 0.1 | $283k | 4.4k | 64.26 | |
MetLife (MET) | 0.1 | $267k | 7.1k | 37.39 | |
Cameron International Corporation | 0.1 | $272k | 5.2k | 52.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $271k | 2.4k | 115.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $262k | 5.8k | 44.98 | |
Core Laboratories | 0.1 | $255k | 1.9k | 131.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 7.4k | 34.32 | |
Walgreen Company | 0.1 | $258k | 10k | 25.26 | |
Ford Motor Company (F) | 0.1 | $259k | 21k | 12.46 | |
Webster Financial Corporation (WBS) | 0.1 | $258k | 11k | 22.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $252k | 1.4k | 180.65 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $249k | 29k | 8.69 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $242k | 15k | 15.83 | |
Dominion Resources (D) | 0.1 | $241k | 4.7k | 51.30 | |
DaVita (DVA) | 0.1 | $225k | 2.5k | 90.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $233k | 4.4k | 53.53 | |
Exelon Corporation (EXC) | 0.1 | $240k | 6.1k | 39.18 | |
Syngenta | 0.1 | $226k | 3.3k | 68.78 | |
Express Scripts | 0.1 | $233k | 4.3k | 54.11 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $235k | 1.9k | 124.87 | |
Hatteras Financial | 0.1 | $240k | 8.6k | 27.91 | |
Nuveen Select Quality Municipal Fund | 0.1 | $225k | 15k | 15.35 | |
BlackRock (BLK) | 0.1 | $202k | 987.00 | 204.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 1.5k | 140.50 | |
Unum (UNM) | 0.1 | $213k | 8.7k | 24.53 | |
Canadian Natural Resources (CNQ) | 0.1 | $218k | 6.6k | 33.03 | |
Oneok Partners | 0.1 | $216k | 4.0k | 54.64 | |
Washington Trust Ban (WASH) | 0.1 | $215k | 9.0k | 23.79 | |
Invesco Mortgage Capital | 0.1 | $200k | 11k | 17.64 | |
DWS Municipal Income Trust | 0.1 | $220k | 16k | 13.84 | |
PIMCO High Income Fund (PHK) | 0.1 | $202k | 16k | 12.87 | |
Weatherford International Lt reg | 0.1 | $191k | 13k | 15.11 | |
Ferrellgas Partners | 0.1 | $165k | 11k | 15.05 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $170k | 12k | 14.53 | |
Invesco Van Kampen Trust Fr Ins Mun | 0.1 | $173k | 12k | 13.90 | |
Frontier Communications | 0.1 | $146k | 35k | 4.16 | |
AllianceBernstein Income Fund | 0.1 | $152k | 19k | 8.17 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $144k | 10k | 14.26 | |
Uranium Energy (UEC) | 0.1 | $122k | 31k | 3.90 | |
Putnam Mngd Muni Inc Tr equities | 0.1 | $102k | 13k | 7.67 | |
Apollo Investment | 0.0 | $94k | 13k | 7.18 | |
Sirius XM Radio | 0.0 | $27k | 12k | 2.28 |