Essex Financial Services as of June 30, 2012
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 209 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.1 | $17M | 197k | 85.57 | |
Johnson & Johnson (JNJ) | 3.4 | $7.1M | 105k | 67.56 | |
International Business Machines (IBM) | 3.4 | $7.0M | 36k | 195.57 | |
General Electric Company | 3.1 | $6.5M | 311k | 20.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 3.0 | $6.3M | 162k | 38.76 | |
Procter & Gamble Company (PG) | 2.4 | $4.9M | 80k | 61.25 | |
Pfizer (PFE) | 2.3 | $4.7M | 204k | 23.00 | |
Apple (AAPL) | 2.2 | $4.7M | 8.0k | 584.04 | |
Ace Limited Cmn | 2.1 | $4.4M | 60k | 74.13 | |
Berkshire Hathaway (BRK.A) | 2.0 | $4.2M | 34.00 | 124941.18 | |
At&t (T) | 2.0 | $4.2M | 117k | 35.66 | |
Compass Diversified Holdings (CODI) | 1.9 | $4.0M | 287k | 13.96 | |
Chevron Corporation (CVX) | 1.6 | $3.4M | 32k | 105.49 | |
U.S. Bancorp (USB) | 1.6 | $3.3M | 104k | 32.16 | |
Philip Morris International (PM) | 1.4 | $2.9M | 34k | 87.25 | |
Altria (MO) | 1.4 | $2.9M | 83k | 34.55 | |
Verizon Communications (VZ) | 1.2 | $2.6M | 59k | 44.44 | |
United Technologies Corporation | 1.2 | $2.5M | 33k | 75.54 | |
Coca-Cola Company (KO) | 1.1 | $2.4M | 31k | 78.20 | |
Southern Company (SO) | 1.1 | $2.4M | 51k | 46.31 | |
McDonald's Corporation (MCD) | 1.1 | $2.2M | 25k | 88.55 | |
Merck & Co | 1.0 | $2.1M | 51k | 41.75 | |
Pepsi (PEP) | 1.0 | $2.0M | 29k | 70.67 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 43k | 42.92 | |
Automatic Data Processing (ADP) | 0.9 | $1.8M | 32k | 55.66 | |
Berkshire Hathaway Inc. Class B | 0.8 | $1.8M | 21k | 83.35 | |
Microsoft Corporation (MSFT) | 0.8 | $1.7M | 56k | 30.59 | |
Wells Fargo & Company (WFC) | 0.8 | $1.7M | 51k | 33.44 | |
0.8 | $1.7M | 2.9k | 580.10 | ||
Intel Corporation (INTC) | 0.8 | $1.6M | 62k | 26.65 | |
Ecolab (ECL) | 0.8 | $1.6M | 23k | 68.55 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.6M | 31k | 50.57 | |
Energy Transfer Partners | 0.8 | $1.6M | 34k | 46.79 | |
Kinder Morgan Energy Partners | 0.7 | $1.5M | 19k | 78.55 | |
Abbott Laboratories (ABT) | 0.7 | $1.5M | 23k | 64.45 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | 83k | 17.17 | |
Annaly Capital Management | 0.7 | $1.4M | 81k | 16.78 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 11k | 119.35 | |
Schlumberger (SLB) | 0.6 | $1.3M | 21k | 64.90 | |
Home Depot (HD) | 0.6 | $1.3M | 25k | 52.99 | |
America Movil Sab De Cv spon adr l | 0.6 | $1.3M | 50k | 26.07 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 155k | 8.18 | |
SPDR Gold Trust (GLD) | 0.6 | $1.3M | 8.2k | 155.24 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 35k | 35.72 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 22k | 55.88 | |
Caterpillar (CAT) | 0.6 | $1.2M | 14k | 84.88 | |
Buckeye Partners | 0.6 | $1.2M | 23k | 52.17 | |
First Niagara Financial | 0.5 | $1.1M | 146k | 7.65 | |
Linn Energy | 0.5 | $1.1M | 29k | 38.10 | |
Monsanto Company | 0.5 | $988k | 12k | 82.75 | |
Colgate-Palmolive Company (CL) | 0.5 | $986k | 9.5k | 104.07 | |
Bristol Myers Squibb (BMY) | 0.5 | $930k | 26k | 35.95 | |
Enterprise Products Partners (EPD) | 0.5 | $945k | 18k | 51.23 | |
Apache Corporation | 0.4 | $830k | 9.4k | 87.87 | |
Cummins (CMI) | 0.4 | $818k | 8.4k | 96.92 | |
PPG Industries (PPG) | 0.4 | $810k | 7.6k | 106.15 | |
General Dynamics Corporation (GD) | 0.4 | $817k | 12k | 65.93 | |
First Connecticut | 0.4 | $809k | 60k | 13.49 | |
CVS Caremark Corporation (CVS) | 0.4 | $795k | 17k | 46.74 | |
Aes Tr Iii pfd cv 6.75% | 0.4 | $788k | 16k | 49.25 | |
3M Company (MMM) | 0.4 | $764k | 8.5k | 89.58 | |
Franklin Resources (BEN) | 0.4 | $760k | 6.8k | 110.98 | |
Boeing Company (BA) | 0.4 | $765k | 10k | 74.30 | |
Deere & Company (DE) | 0.4 | $779k | 9.6k | 80.92 | |
H.J. Heinz Company | 0.4 | $768k | 14k | 54.35 | |
Chubb Corporation | 0.3 | $721k | 9.9k | 72.78 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $731k | 7.9k | 92.58 | |
General Mills (GIS) | 0.3 | $730k | 19k | 38.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $730k | 8.0k | 91.28 | |
Sherwin-Williams Company (SHW) | 0.3 | $717k | 5.4k | 132.26 | |
Kraft Foods | 0.3 | $679k | 18k | 38.62 | |
Stryker Corporation (SYK) | 0.3 | $688k | 13k | 55.13 | |
Celgene Corporation | 0.3 | $692k | 11k | 64.19 | |
Market Vectors High Yield Muni. Ind | 0.3 | $676k | 21k | 32.24 | |
American Express Company (AXP) | 0.3 | $663k | 11k | 58.21 | |
Walt Disney Company (DIS) | 0.3 | $663k | 14k | 48.53 | |
Vodafone | 0.3 | $666k | 24k | 28.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $663k | 8.4k | 79.12 | |
Citigroup (C) | 0.3 | $672k | 25k | 27.41 | |
Stanley Black & Decker (SWK) | 0.3 | $643k | 10k | 64.36 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $641k | 6.5k | 98.24 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $622k | 28k | 21.96 | |
Royce Focus Tr | 0.3 | $614k | 98k | 6.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $601k | 5.0k | 119.63 | |
Wal-Mart Stores (WMT) | 0.3 | $581k | 8.3k | 69.69 | |
Consolidated Edison (ED) | 0.3 | $587k | 9.4k | 62.23 | |
Royal Dutch Shell | 0.3 | $577k | 8.6k | 67.47 | |
Target Corporation (TGT) | 0.3 | $585k | 10k | 58.23 | |
HCP | 0.3 | $590k | 13k | 44.17 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $573k | 8.9k | 64.17 | |
UnitedHealth (UNH) | 0.3 | $556k | 9.5k | 58.46 | |
Chicago Bridge & Iron Company | 0.3 | $554k | 15k | 37.95 | |
Teekay Lng Partners | 0.3 | $558k | 15k | 38.54 | |
Emerson Electric (EMR) | 0.3 | $542k | 12k | 46.55 | |
Windstream Corporation | 0.3 | $535k | 55k | 9.66 | |
Simon Property (SPG) | 0.3 | $541k | 3.5k | 155.68 | |
Companhia de Bebidas das Americas | 0.2 | $518k | 14k | 38.34 | |
Norfolk Southern (NSC) | 0.2 | $526k | 7.3k | 71.76 | |
Chesapeake Energy Corporation | 0.2 | $528k | 28k | 18.60 | |
Boardwalk Pipeline Partners | 0.2 | $521k | 19k | 27.64 | |
Raymond James Financial (RJF) | 0.2 | $470k | 14k | 34.27 | |
Realty Income (O) | 0.2 | $468k | 11k | 41.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $476k | 4.1k | 117.53 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $488k | 500.00 | 976.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $448k | 5.7k | 78.60 | |
Duke Energy Corporation | 0.2 | $446k | 19k | 23.05 | |
Medtronic | 0.2 | $440k | 11k | 38.72 | |
Anadarko Petroleum Corporation | 0.2 | $434k | 6.6k | 66.22 | |
Visa (V) | 0.2 | $444k | 3.6k | 123.71 | |
Express Scripts | 0.2 | $436k | 7.8k | 55.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $425k | 5.1k | 83.83 | |
W.W. Grainger (GWW) | 0.2 | $420k | 2.2k | 191.34 | |
Yum! Brands (YUM) | 0.2 | $412k | 6.4k | 64.48 | |
BP (BP) | 0.2 | $388k | 9.6k | 40.53 | |
Brookfield Asset Management | 0.2 | $389k | 12k | 33.11 | |
Honeywell International (HON) | 0.2 | $392k | 7.0k | 55.81 | |
Hershey Company (HSY) | 0.2 | $392k | 5.4k | 72.11 | |
Spectranetics Corporation | 0.2 | $393k | 34k | 11.42 | |
Covidien | 0.2 | $399k | 7.5k | 53.52 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $401k | 15k | 27.57 | |
Eaton Corporation | 0.2 | $367k | 9.3k | 39.68 | |
Travelers Companies (TRV) | 0.2 | $364k | 5.7k | 63.79 | |
Transocean (RIG) | 0.2 | $368k | 8.2k | 44.71 | |
Thermo Fisher Scientific (TMO) | 0.2 | $367k | 7.1k | 51.87 | |
Aetna | 0.2 | $366k | 9.4k | 38.81 | |
Air Products & Chemicals (APD) | 0.2 | $374k | 4.6k | 80.71 | |
Novartis (NVS) | 0.2 | $378k | 6.8k | 55.83 | |
Market Vectors Gold Miners ETF | 0.2 | $375k | 8.4k | 44.80 | |
Phillips 66 (PSX) | 0.2 | $366k | 11k | 33.25 | |
Encana Corp | 0.2 | $347k | 17k | 20.82 | |
Marriott International (MAR) | 0.2 | $361k | 9.2k | 39.23 | |
UIL Holdings Corporation | 0.2 | $362k | 10k | 35.79 | |
Alerian Mlp Etf | 0.2 | $361k | 23k | 15.99 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $359k | 27k | 13.14 | |
CSX Corporation (CSX) | 0.2 | $340k | 15k | 22.34 | |
Potash Corp. Of Saskatchewan I | 0.2 | $323k | 7.4k | 43.65 | |
Becton, Dickinson and (BDX) | 0.2 | $341k | 4.6k | 74.75 | |
EMC Corporation | 0.2 | $342k | 13k | 25.60 | |
ProShares UltraShort 20+ Year Trea | 0.2 | $335k | 21k | 15.84 | |
Dreyfus Strategic Municipal Bond Fund | 0.2 | $334k | 36k | 9.28 | |
PowerShares Fin. Preferred Port. | 0.2 | $342k | 19k | 18.02 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $338k | 6.3k | 53.65 | |
Dreyfus Strategic Muni. | 0.2 | $331k | 35k | 9.39 | |
Ensco Plc Shs Class A | 0.2 | $325k | 6.9k | 47.01 | |
Loews Corporation (L) | 0.1 | $311k | 7.6k | 40.94 | |
Goldman Sachs (GS) | 0.1 | $315k | 3.3k | 95.89 | |
M&T Bank Corporation (MTB) | 0.1 | $306k | 3.7k | 82.70 | |
Cenovus Energy (CVE) | 0.1 | $310k | 9.8k | 31.76 | |
Plains All American Pipeline (PAA) | 0.1 | $305k | 3.8k | 80.79 | |
Superior Energy Services | 0.1 | $309k | 15k | 20.21 | |
Devon Energy Corporation (DVN) | 0.1 | $281k | 4.8k | 58.02 | |
Diageo (DEO) | 0.1 | $284k | 2.8k | 103.16 | |
Accenture (ACN) | 0.1 | $281k | 4.7k | 60.11 | |
iShares Silver Trust (SLV) | 0.1 | $291k | 11k | 26.63 | |
DWS Municipal Income Trust | 0.1 | $294k | 20k | 14.41 | |
Nuveen Select Quality Municipal Fund | 0.1 | $292k | 19k | 15.57 | |
Diamond Offshore Drilling | 0.1 | $279k | 4.7k | 59.14 | |
Comerica Incorporated (CMA) | 0.1 | $276k | 9.0k | 30.67 | |
Equity Residential (EQR) | 0.1 | $270k | 4.3k | 62.33 | |
Sanofi-Aventis SA (SNY) | 0.1 | $268k | 7.1k | 37.75 | |
Walgreen Company | 0.1 | $260k | 8.8k | 29.62 | |
Canadian Natural Resources (CNQ) | 0.1 | $260k | 9.7k | 26.80 | |
Oracle Corporation (ORCL) | 0.1 | $264k | 8.9k | 29.75 | |
Energy Select Sector SPDR (XLE) | 0.1 | $262k | 4.0k | 66.30 | |
Washington Trust Ban (WASH) | 0.1 | $270k | 11k | 24.37 | |
American Capital Agency | 0.1 | $260k | 7.7k | 33.66 | |
PNC Financial Services (PNC) | 0.1 | $251k | 4.1k | 61.20 | |
Dominion Resources (D) | 0.1 | $254k | 4.7k | 54.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 1.8k | 136.26 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 7.4k | 32.44 | |
DaVita (DVA) | 0.1 | $246k | 2.5k | 98.20 | |
Qualcomm (QCOM) | 0.1 | $241k | 4.3k | 55.70 | |
Exelon Corporation (EXC) | 0.1 | $251k | 6.7k | 37.60 | |
Webster Financial Corporation (WBS) | 0.1 | $246k | 11k | 21.64 | |
Hatteras Financial | 0.1 | $246k | 8.6k | 28.60 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $242k | 15k | 15.83 | |
PIMCO High Income Fund (PHK) | 0.1 | $250k | 19k | 13.52 | |
Owens Illinois Inc equities | 0.1 | $254k | 13k | 19.16 | |
Northeast Utilities System | 0.1 | $235k | 6.1k | 38.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $223k | 5.7k | 39.36 | |
Core Laboratories | 0.1 | $225k | 1.9k | 116.10 | |
Nextera Energy (NEE) | 0.1 | $238k | 3.5k | 68.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $219k | 6.4k | 34.11 | |
Syngenta | 0.1 | $225k | 3.3k | 68.47 | |
TJX Companies (TJX) | 0.1 | $234k | 5.4k | 43.02 | |
Oneok Partners | 0.1 | $222k | 4.1k | 53.84 | |
Cameron International Corporation | 0.1 | $220k | 5.2k | 42.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $239k | 1.4k | 171.33 | |
Facebook Inc cl a (META) | 0.1 | $221k | 7.1k | 31.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $212k | 4.3k | 49.85 | |
France Telecom SA | 0.1 | $211k | 16k | 13.14 | |
Fulton Financial (FULT) | 0.1 | $198k | 20k | 10.00 | |
MetLife (MET) | 0.1 | $208k | 6.7k | 30.85 | |
Invesco Mortgage Capital | 0.1 | $208k | 11k | 18.34 | |
Ford Motor Company (F) | 0.1 | $195k | 20k | 9.60 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $184k | 12k | 15.73 | |
Invesco Van Kampen Trust Fr Ins Mun | 0.1 | $186k | 13k | 14.84 | |
Weatherford International Lt reg | 0.1 | $162k | 13k | 12.66 | |
PMFG | 0.1 | $144k | 18k | 7.81 | |
AllianceBernstein Income Fund | 0.1 | $155k | 19k | 8.34 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $152k | 10k | 15.05 | |
Frontier Communications | 0.1 | $132k | 34k | 3.84 | |
MFS Investment Grade Municipal Trust (CXH) | 0.1 | $124k | 11k | 10.93 | |
Fifth Street Finance | 0.1 | $111k | 11k | 9.98 | |
Putnam Mngd Muni Inc Tr equities | 0.1 | $107k | 13k | 7.98 | |
Apollo Investment | 0.0 | $89k | 12k | 7.67 | |
Banco Santander (SAN) | 0.0 | $67k | 10k | 6.57 | |
Uranium Energy (UEC) | 0.0 | $69k | 30k | 2.28 | |
Sirius XM Radio | 0.0 | $21k | 11k | 1.94 |