Essex Financial Services as of Dec. 31, 2012
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 225 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.7 | $18M | 207k | 87.41 | |
International Business Machines (IBM) | 3.3 | $7.8M | 41k | 191.56 | |
Johnson & Johnson (JNJ) | 3.1 | $7.3M | 103k | 71.08 | |
Jp Morgan Alerian Mlp Index (AMJ) | 3.1 | $7.2M | 188k | 38.43 | |
General Electric Company | 2.9 | $6.8M | 321k | 21.01 | |
Pfizer (PFE) | 2.6 | $6.2M | 248k | 25.06 | |
Procter & Gamble Company (PG) | 2.6 | $6.1M | 90k | 67.89 | |
Apple (AAPL) | 2.2 | $5.1M | 9.6k | 532.22 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 112k | 43.97 | |
Berkshire Hathaway (BRK.A) | 1.9 | $4.6M | 34.00 | 134058.82 | |
Compass Diversified Holdings (CODI) | 1.8 | $4.3M | 291k | 14.71 | |
At&t (T) | 1.8 | $4.1M | 122k | 33.79 | |
Chevron Corporation (CVX) | 1.6 | $3.9M | 36k | 108.14 | |
Philip Morris International (PM) | 1.5 | $3.4M | 41k | 83.65 | |
U.S. Bancorp (USB) | 1.4 | $3.4M | 106k | 31.94 | |
Altria (MO) | 1.2 | $2.9M | 91k | 31.44 | |
United Technologies Corporation | 1.2 | $2.8M | 35k | 82.01 | |
Coca-Cola Company (KO) | 1.1 | $2.7M | 74k | 36.25 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 60k | 44.27 | |
McDonald's Corporation (MCD) | 1.0 | $2.4M | 27k | 88.21 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 48k | 49.31 | |
Merck & Co | 1.0 | $2.4M | 57k | 41.30 | |
Southern Company (SO) | 0.9 | $2.2M | 52k | 42.81 | |
Abbott Laboratories (ABT) | 0.9 | $2.1M | 32k | 65.91 | |
Pepsi (PEP) | 0.9 | $2.1M | 31k | 68.44 | |
Energy Transfer Partners | 0.9 | $2.1M | 46k | 45.29 | |
0.8 | $2.0M | 2.8k | 707.54 | ||
Berkshire Hathaway Inc. Class B | 0.8 | $1.9M | 20k | 92.57 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 94k | 19.64 | |
Bank of America Corporation (BAC) | 0.8 | $1.8M | 154k | 11.61 | |
Automatic Data Processing (ADP) | 0.8 | $1.8M | 31k | 56.93 | |
Home Depot (HD) | 0.7 | $1.7M | 28k | 61.84 | |
Ace Limited Cmn | 0.7 | $1.7M | 22k | 79.78 | |
Wells Fargo & Company (WFC) | 0.7 | $1.7M | 50k | 34.17 | |
Ecolab (ECL) | 0.7 | $1.7M | 23k | 71.90 | |
Kinder Morgan Energy Partners | 0.7 | $1.6M | 21k | 79.80 | |
Schlumberger (SLB) | 0.6 | $1.5M | 21k | 69.30 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 54k | 26.70 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 24k | 57.98 | |
SPDR Gold Trust (GLD) | 0.6 | $1.4M | 8.6k | 161.99 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 67k | 20.63 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 11k | 125.73 | |
Caterpillar (CAT) | 0.6 | $1.3M | 15k | 89.78 | |
Annaly Capital Management | 0.5 | $1.3M | 90k | 14.04 | |
America Movil Sab De Cv spon adr l | 0.5 | $1.2M | 53k | 23.15 | |
Alerian Mlp Etf | 0.5 | $1.2M | 76k | 15.94 | |
Monsanto Company | 0.5 | $1.1M | 12k | 94.69 | |
PPG Industries (PPG) | 0.5 | $1.1M | 8.4k | 135.35 | |
Linn Energy | 0.5 | $1.1M | 29k | 37.94 | |
Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.1M | 38k | 28.96 | |
First Niagara Financial | 0.5 | $1.1M | 135k | 7.93 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 23k | 45.00 | |
Colgate-Palmolive Company (CL) | 0.4 | $990k | 9.5k | 104.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $999k | 11k | 93.39 | |
Citigroup (C) | 0.4 | $967k | 24k | 39.78 | |
Enterprise Products Partners (EPD) | 0.4 | $946k | 19k | 50.07 | |
Celgene Corporation | 0.4 | $950k | 12k | 78.45 | |
Buckeye Partners | 0.4 | $897k | 20k | 45.62 | |
Franklin Resources (BEN) | 0.4 | $864k | 6.9k | 125.71 | |
General Dynamics Corporation (GD) | 0.4 | $868k | 13k | 69.27 | |
3M Company (MMM) | 0.4 | $857k | 9.2k | 92.87 | |
Cummins (CMI) | 0.4 | $837k | 7.7k | 108.39 | |
CVS Caremark Corporation (CVS) | 0.4 | $854k | 18k | 48.37 | |
H.J. Heinz Company | 0.4 | $844k | 15k | 57.65 | |
Wal-Mart Stores (WMT) | 0.3 | $815k | 12k | 68.25 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $826k | 5.8k | 142.39 | |
Sherwin-Williams Company (SHW) | 0.3 | $834k | 5.4k | 153.85 | |
Deere & Company (DE) | 0.3 | $832k | 9.6k | 86.41 | |
Bristol Myers Squibb (BMY) | 0.3 | $790k | 24k | 32.79 | |
Boeing Company (BA) | 0.3 | $804k | 11k | 75.69 | |
General Mills (GIS) | 0.3 | $810k | 20k | 40.44 | |
Aes Tr Iii pfd cv 6.75% | 0.3 | $794k | 16k | 49.62 | |
Chubb Corporation | 0.3 | $774k | 10k | 75.28 | |
Boardwalk Pipeline Partners | 0.3 | $770k | 31k | 24.92 | |
Chicago Bridge & Iron Company | 0.3 | $783k | 17k | 46.33 | |
Royce Focus Tr | 0.3 | $771k | 117k | 6.59 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $754k | 29k | 25.71 | |
Stanley Black & Decker (SWK) | 0.3 | $743k | 10k | 74.00 | |
Duke Energy (DUK) | 0.3 | $745k | 12k | 63.78 | |
Emerson Electric (EMR) | 0.3 | $723k | 14k | 52.96 | |
Novartis (NVS) | 0.3 | $722k | 11k | 63.31 | |
Windstream Corporation | 0.3 | $722k | 87k | 8.28 | |
Market Vectors High Yield Muni. Ind | 0.3 | $741k | 23k | 32.83 | |
Goldman Sachs (GS) | 0.3 | $699k | 5.5k | 127.55 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $673k | 7.8k | 86.60 | |
Simon Property (SPG) | 0.3 | $674k | 4.3k | 158.03 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $672k | 6.5k | 102.99 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $673k | 8.4k | 80.31 | |
American Express Company (AXP) | 0.3 | $667k | 12k | 57.46 | |
Walt Disney Company (DIS) | 0.3 | $665k | 13k | 49.76 | |
Royal Dutch Shell | 0.3 | $670k | 9.7k | 68.95 | |
Vodafone | 0.3 | $652k | 26k | 25.50 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $662k | 10k | 65.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $668k | 5.5k | 121.37 | |
Stryker Corporation (SYK) | 0.3 | $636k | 12k | 54.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $644k | 5.3k | 120.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $630k | 11k | 57.25 | |
Target Corporation (TGT) | 0.3 | $623k | 11k | 59.16 | |
Companhia de Bebidas das Americas | 0.2 | $596k | 14k | 42.02 | |
Phillips 66 (PSX) | 0.2 | $584k | 11k | 53.12 | |
Visa (V) | 0.2 | $557k | 3.7k | 151.61 | |
Blackrock Kelso Capital | 0.2 | $575k | 57k | 10.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $574k | 5.6k | 101.77 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $568k | 500.00 | 1136.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $556k | 7.1k | 78.04 | |
First Connecticut | 0.2 | $555k | 40k | 13.75 | |
Consolidated Edison (ED) | 0.2 | $548k | 9.9k | 55.56 | |
Exelon Corporation (EXC) | 0.2 | $552k | 19k | 29.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $538k | 6.6k | 81.02 | |
Teekay Lng Partners | 0.2 | $547k | 15k | 37.78 | |
Apache Corporation | 0.2 | $512k | 6.5k | 78.43 | |
Qualcomm (QCOM) | 0.2 | $509k | 8.2k | 61.90 | |
Raymond James Financial (RJF) | 0.2 | $528k | 14k | 38.50 | |
Realty Income (O) | 0.2 | $521k | 13k | 40.23 | |
Spectranetics Corporation | 0.2 | $508k | 34k | 14.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $511k | 6.5k | 78.62 | |
PNC Financial Services (PNC) | 0.2 | $496k | 8.5k | 58.35 | |
Honeywell International (HON) | 0.2 | $495k | 7.8k | 63.43 | |
UnitedHealth (UNH) | 0.2 | $486k | 9.0k | 54.20 | |
SPDR S&P Dividend (SDY) | 0.2 | $487k | 8.4k | 58.11 | |
Medtronic | 0.2 | $476k | 12k | 41.02 | |
Anadarko Petroleum Corporation | 0.2 | $478k | 6.4k | 74.28 | |
HCP | 0.2 | $471k | 10k | 45.18 | |
Ensco Plc Shs Class A | 0.2 | $473k | 8.0k | 59.24 | |
Mondelez Int (MDLZ) | 0.2 | $474k | 19k | 25.48 | |
Travelers Companies (TRV) | 0.2 | $444k | 6.2k | 71.83 | |
W.W. Grainger (GWW) | 0.2 | $441k | 2.2k | 202.48 | |
Aetna | 0.2 | $441k | 9.5k | 46.34 | |
Brookfield Asset Management | 0.2 | $431k | 12k | 36.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $429k | 5.1k | 84.42 | |
Yum! Brands (YUM) | 0.2 | $433k | 6.5k | 66.43 | |
Chesapeake Energy Corporation | 0.2 | $434k | 23k | 18.77 | |
Covidien | 0.2 | $434k | 7.5k | 57.74 | |
BP (BP) | 0.2 | $399k | 9.3k | 43.00 | |
Norfolk Southern (NSC) | 0.2 | $395k | 6.4k | 61.84 | |
Eaton Corporation | 0.2 | $390k | 7.2k | 54.23 | |
Air Products & Chemicals (APD) | 0.2 | $389k | 4.6k | 83.94 | |
Walgreen Company | 0.2 | $408k | 11k | 37.39 | |
Hershey Company (HSY) | 0.2 | $393k | 5.4k | 72.30 | |
iShares Russell 2000 Index (IWM) | 0.2 | $393k | 4.7k | 84.26 | |
DWS Municipal Income Trust | 0.2 | $399k | 28k | 14.38 | |
Diageo (DEO) | 0.2 | $381k | 2.7k | 143.02 | |
UIL Holdings Corporation | 0.2 | $367k | 10k | 35.79 | |
M&T Bank Corporation (MTB) | 0.1 | $364k | 3.7k | 98.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $348k | 7.3k | 47.36 | |
EMC Corporation | 0.1 | $354k | 14k | 25.33 | |
Express Scripts | 0.1 | $351k | 6.5k | 53.98 | |
Plains All American Pipeline (PAA) | 0.1 | $362k | 8.0k | 45.22 | |
Superior Energy Services | 0.1 | $355k | 17k | 21.06 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $343k | 6.3k | 54.44 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $359k | 27k | 13.14 | |
CSX Corporation (CSX) | 0.1 | $329k | 17k | 19.74 | |
Transocean (RIG) | 0.1 | $323k | 7.2k | 44.67 | |
Becton, Dickinson and (BDX) | 0.1 | $337k | 4.3k | 78.15 | |
Encana Corp | 0.1 | $329k | 17k | 19.77 | |
iShares Gold Trust | 0.1 | $330k | 20k | 16.27 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $338k | 36k | 9.37 | |
PowerShares Fin. Preferred Port. | 0.1 | $332k | 18k | 18.26 | |
Dreyfus Strategic Muni. | 0.1 | $338k | 35k | 9.55 | |
Nuveen Select Quality Municipal Fund | 0.1 | $322k | 20k | 15.82 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $335k | 5.3k | 63.51 | |
Loews Corporation (L) | 0.1 | $299k | 7.3k | 40.76 | |
People's United Financial | 0.1 | $295k | 24k | 12.07 | |
Baker Hughes Incorporated | 0.1 | $298k | 7.3k | 40.82 | |
Cenovus Energy (CVE) | 0.1 | $311k | 9.3k | 33.55 | |
Accenture (ACN) | 0.1 | $311k | 4.1k | 76.32 | |
Oracle Corporation (ORCL) | 0.1 | $305k | 9.1k | 33.36 | |
Energy Select Sector SPDR (XLE) | 0.1 | $310k | 4.3k | 71.33 | |
Seadrill | 0.1 | $312k | 8.5k | 36.80 | |
Rydex Russell Top 50 ETF | 0.1 | $301k | 2.9k | 103.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $309k | 5.2k | 59.54 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $315k | 22k | 14.57 | |
Devon Energy Corporation (DVN) | 0.1 | $282k | 5.4k | 52.02 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 7.4k | 37.69 | |
Comerica Incorporated (CMA) | 0.1 | $273k | 9.0k | 30.33 | |
Marriott International (MAR) | 0.1 | $290k | 7.8k | 37.24 | |
MetLife (MET) | 0.1 | $275k | 8.4k | 32.93 | |
Finish Line | 0.1 | $280k | 15k | 18.95 | |
Washington Trust Ban (WASH) | 0.1 | $293k | 11k | 26.33 | |
Owens Illinois Inc equities | 0.1 | $274k | 13k | 21.24 | |
Thermo Fisher Scientific (TMO) | 0.1 | $260k | 4.1k | 63.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $263k | 4.6k | 56.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 7.6k | 34.17 | |
Syngenta | 0.1 | $266k | 3.3k | 80.95 | |
TJX Companies (TJX) | 0.1 | $250k | 5.9k | 42.42 | |
Cameron International Corporation | 0.1 | $263k | 4.7k | 56.56 | |
Market Vectors Gold Miners ETF | 0.1 | $261k | 4.2k | 61.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $259k | 1.4k | 185.66 | |
American Capital Agency | 0.1 | $264k | 9.2k | 28.85 | |
iShares Silver Trust (SLV) | 0.1 | $262k | 6.9k | 37.79 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $262k | 17k | 15.50 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $254k | 15k | 16.62 | |
Kraft Foods | 0.1 | $267k | 5.9k | 45.35 | |
Northeast Utilities System | 0.1 | $238k | 6.1k | 39.14 | |
Dominion Resources (D) | 0.1 | $241k | 4.7k | 51.82 | |
DaVita (DVA) | 0.1 | $243k | 2.2k | 110.30 | |
Nextera Energy (NEE) | 0.1 | $243k | 3.5k | 69.27 | |
Ford Motor Company (F) | 0.1 | $244k | 19k | 12.95 | |
Webster Financial Corporation (WBS) | 0.1 | $237k | 12k | 20.53 | |
Oneok Partners | 0.1 | $243k | 4.5k | 54.06 | |
Magellan Midstream Partners | 0.1 | $245k | 5.7k | 43.19 | |
Invesco Mortgage Capital | 0.1 | $224k | 11k | 19.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $235k | 5.9k | 39.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $223k | 5.9k | 37.84 | |
Core Laboratories | 0.1 | $212k | 1.9k | 109.39 | |
Kinder Morgan Management | 0.1 | $201k | 2.7k | 75.54 | |
Allstate Corporation (ALL) | 0.1 | $220k | 5.5k | 40.23 | |
CIGNA Corporation | 0.1 | $209k | 3.9k | 53.58 | |
Hatteras Financial | 0.1 | $213k | 8.6k | 24.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $207k | 4.6k | 44.59 | |
PIMCO High Income Fund (PHK) | 0.1 | $208k | 20k | 10.49 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $203k | 14k | 14.31 | |
Two Harbors Investment | 0.1 | $182k | 16k | 11.10 | |
Fulton Financial (FULT) | 0.1 | $190k | 20k | 9.59 | |
Fifth Street Finance | 0.1 | $158k | 15k | 10.45 | |
France Telecom SA | 0.1 | $139k | 13k | 11.07 | |
Weatherford International Lt reg | 0.1 | $144k | 13k | 11.19 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $145k | 10k | 14.36 | |
American Capital | 0.1 | $120k | 10k | 12.00 | |
AllianceBernstein Income Fund | 0.1 | $122k | 15k | 8.08 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $109k | 14k | 8.03 | |
MFS Investment Grade Municipal Trust (CXH) | 0.1 | $120k | 11k | 10.50 | |
Banco Santander (SAN) | 0.0 | $85k | 10k | 8.20 | |
Sirius XM Radio | 0.0 | $37k | 13k | 2.88 | |
Uranium Energy (UEC) | 0.0 | $42k | 17k | 2.53 |