Essex Financial Services as of June 30, 2013
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 267 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.8 | $19M | 215k | 90.35 | |
Jp Morgan Alerian Mlp Index (AMJ) | 3.6 | $10M | 222k | 46.64 | |
Johnson & Johnson (JNJ) | 3.4 | $9.6M | 112k | 85.86 | |
International Business Machines (IBM) | 3.0 | $8.7M | 45k | 191.11 | |
General Electric Company | 2.8 | $8.1M | 350k | 23.19 | |
Pfizer (PFE) | 2.7 | $7.7M | 276k | 28.01 | |
Procter & Gamble Company (PG) | 2.5 | $7.2M | 94k | 76.99 | |
Compass Diversified Holdings (CODI) | 2.2 | $6.2M | 357k | 17.53 | |
Berkshire Hathaway (BRK.A) | 2.1 | $5.9M | 35.00 | 168600.00 | |
At&t (T) | 1.7 | $4.7M | 134k | 35.40 | |
Chevron Corporation (CVX) | 1.6 | $4.5M | 38k | 118.33 | |
Apple (AAPL) | 1.5 | $4.3M | 11k | 396.57 | |
U.S. Bancorp (USB) | 1.5 | $4.3M | 120k | 36.15 | |
Philip Morris International (PM) | 1.3 | $3.8M | 44k | 86.61 | |
Coca-Cola Company (KO) | 1.1 | $3.3M | 82k | 40.11 | |
Verizon Communications (VZ) | 1.1 | $3.3M | 65k | 50.34 | |
Altria (MO) | 1.1 | $3.3M | 94k | 34.99 | |
United Technologies Corporation | 1.1 | $3.2M | 35k | 92.95 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 58k | 52.80 | |
McDonald's Corporation (MCD) | 1.1 | $3.0M | 31k | 99.01 | |
Cisco Systems (CSCO) | 1.0 | $2.9M | 119k | 24.33 | |
Pepsi (PEP) | 1.0 | $2.9M | 35k | 81.79 | |
1.0 | $2.8M | 3.2k | 880.22 | ||
Southern Company (SO) | 1.0 | $2.8M | 63k | 44.13 | |
Wells Fargo & Company (WFC) | 0.9 | $2.7M | 66k | 41.27 | |
Merck & Co (MRK) | 0.9 | $2.7M | 58k | 46.46 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 51k | 49.12 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 22k | 111.92 | |
Home Depot (HD) | 0.8 | $2.4M | 31k | 77.48 | |
Energy Transfer Partners | 0.8 | $2.4M | 47k | 50.54 | |
Automatic Data Processing (ADP) | 0.8 | $2.1M | 31k | 68.88 | |
Union Pacific Corporation (UNP) | 0.7 | $2.0M | 13k | 154.26 | |
Bank of America Corporation (BAC) | 0.7 | $2.0M | 155k | 12.86 | |
Ace Limited Cmn | 0.7 | $1.9M | 22k | 89.48 | |
Schlumberger (SLB) | 0.7 | $1.9M | 27k | 71.67 | |
Kinder Morgan Energy Partners | 0.7 | $1.9M | 22k | 85.40 | |
Microsoft Corporation (MSFT) | 0.7 | $1.9M | 54k | 34.54 | |
Caterpillar (CAT) | 0.6 | $1.8M | 21k | 82.51 | |
Celgene Corporation | 0.6 | $1.7M | 14k | 117.00 | |
ConocoPhillips (COP) | 0.6 | $1.6M | 27k | 60.49 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 26k | 57.29 | |
Enterprise Products Partners (EPD) | 0.5 | $1.5M | 24k | 62.17 | |
Abbvie (ABBV) | 0.5 | $1.5M | 35k | 41.34 | |
Intel Corporation (INTC) | 0.5 | $1.4M | 59k | 24.24 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 27k | 52.51 | |
PPG Industries (PPG) | 0.5 | $1.4M | 9.4k | 146.41 | |
Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.3M | 42k | 31.12 | |
First Niagara Financial | 0.4 | $1.3M | 125k | 10.07 | |
Annaly Capital Management | 0.4 | $1.2M | 99k | 12.57 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 35k | 34.89 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 27k | 44.69 | |
Monsanto Company | 0.4 | $1.2M | 12k | 98.83 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 19k | 63.17 | |
Buckeye Partners | 0.4 | $1.2M | 17k | 70.16 | |
Linn Energy | 0.4 | $1.2M | 35k | 33.18 | |
America Movil Sab De Cv spon adr l | 0.4 | $1.1M | 53k | 21.74 | |
American Express Company (AXP) | 0.4 | $1.2M | 15k | 74.77 | |
Novartis (NVS) | 0.4 | $1.1M | 16k | 70.72 | |
Duke Energy (DUK) | 0.4 | $1.1M | 17k | 67.51 | |
Cummins (CMI) | 0.4 | $1.1M | 10k | 108.49 | |
3M Company (MMM) | 0.4 | $1.0M | 9.4k | 109.30 | |
Boeing Company (BA) | 0.4 | $1.0M | 10k | 102.46 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 18k | 57.18 | |
Visa (V) | 0.4 | $1.0M | 5.6k | 182.80 | |
Alerian Mlp Etf | 0.4 | $1.0M | 58k | 17.84 | |
Royce Focus Tr | 0.4 | $1.0M | 149k | 6.98 | |
Sonoco Products Company (SON) | 0.3 | $1.0M | 29k | 34.58 | |
Chicago Bridge & Iron Company | 0.3 | $990k | 17k | 59.64 | |
Franklin Resources (BEN) | 0.3 | $967k | 7.1k | 136.04 | |
General Mills (GIS) | 0.3 | $975k | 20k | 48.53 | |
Boardwalk Pipeline Partners | 0.3 | $961k | 32k | 30.20 | |
Citigroup (C) | 0.3 | $967k | 20k | 47.96 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $942k | 5.9k | 160.48 | |
Sherwin-Williams Company (SHW) | 0.3 | $957k | 5.4k | 176.54 | |
General Dynamics Corporation (GD) | 0.3 | $932k | 12k | 78.35 | |
Chubb Corporation | 0.3 | $912k | 11k | 84.62 | |
Stanley Black & Decker (SWK) | 0.3 | $916k | 12k | 77.30 | |
SPDR Gold Trust (GLD) | 0.3 | $895k | 7.5k | 119.05 | |
Deere & Company (DE) | 0.3 | $858k | 11k | 81.29 | |
Vodafone | 0.3 | $872k | 30k | 28.73 | |
Qualcomm (QCOM) | 0.3 | $846k | 14k | 61.07 | |
Wal-Mart Stores (WMT) | 0.3 | $841k | 11k | 74.50 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $832k | 12k | 71.29 | |
Goldman Sachs (GS) | 0.3 | $794k | 5.2k | 151.32 | |
W.W. Grainger (GWW) | 0.3 | $799k | 3.2k | 252.05 | |
Aes Tr Iii pfd cv 6.75% | 0.3 | $808k | 16k | 50.50 | |
Realty Income (O) | 0.3 | $799k | 19k | 41.91 | |
Blackrock Kelso Capital | 0.3 | $805k | 86k | 9.37 | |
PNC Financial Services (PNC) | 0.3 | $763k | 11k | 72.90 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $774k | 28k | 28.03 | |
Emerson Electric (EMR) | 0.3 | $768k | 14k | 54.51 | |
Windstream Corporation | 0.3 | $785k | 102k | 7.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $765k | 12k | 64.05 | |
Apache Corporation | 0.3 | $733k | 8.7k | 83.84 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $750k | 7.5k | 100.05 | |
Stryker Corporation (SYK) | 0.3 | $750k | 12k | 64.68 | |
Target Corporation (TGT) | 0.3 | $738k | 11k | 68.83 | |
Phillips 66 (PSX) | 0.3 | $741k | 13k | 58.93 | |
Royal Dutch Shell | 0.2 | $689k | 11k | 63.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $673k | 5.8k | 115.50 | |
Simon Property (SPG) | 0.2 | $677k | 4.3k | 157.92 | |
Market Vectors High Yield Muni. Ind | 0.2 | $690k | 23k | 30.57 | |
Teekay Lng Partners | 0.2 | $655k | 15k | 43.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $660k | 7.3k | 90.29 | |
Honeywell International (HON) | 0.2 | $625k | 7.9k | 79.34 | |
Sanofi-Aventis SA (SNY) | 0.2 | $628k | 12k | 51.50 | |
UnitedHealth (UNH) | 0.2 | $633k | 9.7k | 65.47 | |
Ford Motor Company (F) | 0.2 | $630k | 41k | 15.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $618k | 5.5k | 112.04 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $629k | 6.5k | 96.40 | |
Medtronic | 0.2 | $600k | 12k | 51.48 | |
Aetna | 0.2 | $594k | 9.4k | 63.49 | |
Raymond James Financial (RJF) | 0.2 | $589k | 14k | 42.95 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $588k | 7.3k | 80.59 | |
Companhia de Bebidas das Americas | 0.2 | $570k | 15k | 37.36 | |
Exelon Corporation (EXC) | 0.2 | $566k | 18k | 30.87 | |
Plains All American Pipeline (PAA) | 0.2 | $584k | 11k | 55.77 | |
Magellan Midstream Partners | 0.2 | $561k | 10k | 54.51 | |
SPDR S&P Dividend (SDY) | 0.2 | $567k | 8.6k | 66.26 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $541k | 5.6k | 97.20 | |
Anadarko Petroleum Corporation | 0.2 | $530k | 6.2k | 85.93 | |
Praxair | 0.2 | $540k | 4.7k | 115.14 | |
Seadrill | 0.2 | $539k | 13k | 40.73 | |
Mondelez Int (MDLZ) | 0.2 | $556k | 20k | 28.55 | |
Consolidated Edison (ED) | 0.2 | $510k | 8.7k | 58.31 | |
Oracle Corporation (ORCL) | 0.2 | $502k | 16k | 30.71 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $521k | 470.00 | 1108.51 | |
Spectranetics Corporation | 0.2 | $522k | 28k | 18.70 | |
First Connecticut | 0.2 | $524k | 38k | 13.92 | |
Norfolk Southern (NSC) | 0.2 | $500k | 6.9k | 72.71 | |
Travelers Companies (TRV) | 0.2 | $493k | 6.2k | 79.95 | |
Yum! Brands (YUM) | 0.2 | $492k | 7.1k | 69.30 | |
Hershey Company (HSY) | 0.2 | $485k | 5.4k | 89.22 | |
iShares Russell 2000 Index (IWM) | 0.2 | $484k | 5.0k | 97.01 | |
HCP | 0.2 | $483k | 11k | 45.46 | |
Eaton (ETN) | 0.2 | $473k | 7.2k | 65.79 | |
BP (BP) | 0.2 | $457k | 11k | 41.70 | |
Dominion Resources (D) | 0.2 | $454k | 8.0k | 56.85 | |
Amgen (AMGN) | 0.2 | $445k | 4.5k | 98.67 | |
CIGNA Corporation | 0.2 | $446k | 6.2k | 72.45 | |
Walgreen Company | 0.2 | $445k | 10k | 44.18 | |
Nuveen Select Quality Municipal Fund | 0.2 | $471k | 35k | 13.61 | |
Brookfield Asset Management | 0.1 | $423k | 12k | 36.00 | |
Becton, Dickinson and (BDX) | 0.1 | $423k | 4.3k | 98.79 | |
EMC Corporation | 0.1 | $440k | 19k | 23.65 | |
Chesapeake Energy Corporation | 0.1 | $438k | 22k | 20.36 | |
UIL Holdings Corporation | 0.1 | $423k | 11k | 38.26 | |
Ensco Plc Shs Class A | 0.1 | $419k | 7.2k | 58.09 | |
Kraft Foods | 0.1 | $430k | 7.7k | 55.81 | |
People's United Financial | 0.1 | $387k | 26k | 14.92 | |
Superior Energy Services | 0.1 | $393k | 15k | 25.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $414k | 3.6k | 113.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $393k | 4.3k | 90.93 | |
DWS Municipal Income Trust | 0.1 | $403k | 31k | 12.90 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $391k | 10k | 38.74 | |
Comcast Corporation (CMCSA) | 0.1 | $383k | 9.2k | 41.78 | |
Comerica Incorporated (CMA) | 0.1 | $358k | 9.0k | 39.78 | |
TJX Companies (TJX) | 0.1 | $360k | 7.2k | 50.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $378k | 4.7k | 79.97 | |
MetLife (MET) | 0.1 | $385k | 8.4k | 45.81 | |
athenahealth | 0.1 | $363k | 4.3k | 84.71 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $371k | 46k | 8.14 | |
Express Scripts Holding | 0.1 | $363k | 5.9k | 61.75 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $380k | 5.2k | 72.48 | |
M&T Bank Corporation (MTB) | 0.1 | $346k | 3.1k | 111.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 7.4k | 45.63 | |
Transocean (RIG) | 0.1 | $355k | 7.4k | 47.99 | |
Air Products & Chemicals (APD) | 0.1 | $350k | 3.8k | 91.65 | |
Diageo (DEO) | 0.1 | $348k | 3.0k | 114.97 | |
Nextera Energy (NEE) | 0.1 | $336k | 4.1k | 81.40 | |
Energy Select Sector SPDR (XLE) | 0.1 | $340k | 4.3k | 78.23 | |
Owens-Illinois | 0.1 | $340k | 12k | 27.81 | |
Kaman Corporation (KAMN) | 0.1 | $354k | 10k | 34.55 | |
Rydex Russell Top 50 ETF | 0.1 | $332k | 2.9k | 113.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $346k | 5.2k | 66.16 | |
Loews Corporation (L) | 0.1 | $326k | 7.3k | 44.38 | |
CSX Corporation (CSX) | 0.1 | $312k | 14k | 23.16 | |
Core Laboratories | 0.1 | $311k | 2.0k | 151.86 | |
Baker Hughes Incorporated | 0.1 | $318k | 6.9k | 46.09 | |
GlaxoSmithKline | 0.1 | $321k | 6.4k | 49.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $318k | 5.6k | 57.24 | |
Marriott International (MAR) | 0.1 | $326k | 8.1k | 40.36 | |
Finish Line | 0.1 | $320k | 15k | 21.88 | |
Washington Trust Ban (WASH) | 0.1 | $308k | 11k | 28.50 | |
PowerShares Fin. Preferred Port. | 0.1 | $302k | 17k | 17.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $313k | 8.0k | 39.27 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $326k | 6.3k | 51.75 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $312k | 27k | 11.78 | |
Northeast Utilities System | 0.1 | $285k | 6.8k | 42.02 | |
Two Harbors Investment | 0.1 | $296k | 29k | 10.24 | |
V.F. Corporation (VFC) | 0.1 | $280k | 1.5k | 192.84 | |
Kinder Morgan Management | 0.1 | $275k | 3.3k | 83.74 | |
Encana Corp | 0.1 | $290k | 17k | 16.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $280k | 10k | 27.63 | |
Novo Nordisk A/S (NVO) | 0.1 | $284k | 1.8k | 155.19 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $284k | 7.0k | 40.57 | |
Webster Financial Corporation (WBS) | 0.1 | $297k | 12k | 25.71 | |
Ares Capital Corporation (ARCC) | 0.1 | $279k | 16k | 17.20 | |
Oge Energy Corp (OGE) | 0.1 | $283k | 4.2k | 68.11 | |
Unilever (UL) | 0.1 | $279k | 6.9k | 40.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $293k | 1.4k | 210.04 | |
American Capital Agency | 0.1 | $282k | 12k | 23.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $284k | 22k | 13.01 | |
Joy Global | 0.1 | $260k | 5.4k | 48.60 | |
Ecolab (ECL) | 0.1 | $256k | 3.0k | 85.19 | |
DaVita (DVA) | 0.1 | $256k | 2.1k | 120.58 | |
Allstate Corporation (ALL) | 0.1 | $263k | 5.5k | 48.10 | |
Halliburton Company (HAL) | 0.1 | $254k | 6.1k | 41.71 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 3.0k | 89.14 | |
Syngenta | 0.1 | $256k | 3.3k | 77.91 | |
Illinois Tool Works (ITW) | 0.1 | $255k | 3.7k | 69.09 | |
Amazon (AMZN) | 0.1 | $263k | 948.00 | 277.43 | |
Cameron International Corporation | 0.1 | $263k | 4.3k | 61.16 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $262k | 19k | 13.86 | |
Dreyfus Strategic Muni. | 0.1 | $270k | 31k | 8.60 | |
PIMCO High Income Fund (PHK) | 0.1 | $249k | 21k | 11.73 | |
Facebook Inc cl a (META) | 0.1 | $244k | 9.8k | 24.90 | |
Time Warner | 0.1 | $234k | 4.1k | 57.72 | |
HSBC Holdings (HSBC) | 0.1 | $234k | 4.5k | 52.00 | |
BlackRock (BLK) | 0.1 | $243k | 948.00 | 256.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $224k | 2.0k | 110.51 | |
Devon Energy Corporation (DVN) | 0.1 | $216k | 4.2k | 51.90 | |
SYSCO Corporation (SYY) | 0.1 | $215k | 6.3k | 34.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $227k | 2.7k | 84.76 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $235k | 5.5k | 42.70 | |
Danaher Corporation (DHR) | 0.1 | $216k | 3.4k | 63.16 | |
Gilead Sciences (GILD) | 0.1 | $228k | 4.4k | 51.26 | |
Prudential Financial (PRU) | 0.1 | $231k | 3.2k | 72.99 | |
Dover Corporation (DOV) | 0.1 | $223k | 2.9k | 77.81 | |
Bce (BCE) | 0.1 | $243k | 5.9k | 40.94 | |
Fulton Financial (FULT) | 0.1 | $227k | 20k | 11.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $224k | 2.1k | 107.07 | |
Celldex Therapeutics | 0.1 | $234k | 15k | 15.60 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $230k | 3.3k | 69.70 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $221k | 4.6k | 48.25 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $223k | 15k | 14.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $186k | 10k | 18.36 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $208k | 2.3k | 90.43 | |
AutoZone (AZO) | 0.1 | $209k | 493.00 | 423.94 | |
Public Service Enterprise (PEG) | 0.1 | $208k | 6.4k | 32.62 | |
Toyota Motor Corporation (TM) | 0.1 | $211k | 1.7k | 120.92 | |
American Capital | 0.1 | $190k | 15k | 12.67 | |
DTE Energy Company (DTE) | 0.1 | $211k | 3.2k | 66.94 | |
Vanguard Natural Resources | 0.1 | $214k | 7.7k | 27.89 | |
Kansas City Southern | 0.1 | $207k | 2.0k | 106.15 | |
Hatteras Financial | 0.1 | $212k | 8.6k | 24.65 | |
Invesco Mortgage Capital | 0.1 | $188k | 11k | 16.58 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $186k | 14k | 13.12 | |
Kinder Morgan (KMI) | 0.1 | $212k | 5.6k | 38.17 | |
Fifth Street Finance | 0.1 | $158k | 15k | 10.45 | |
Weatherford International Lt reg | 0.1 | $179k | 13k | 13.74 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $166k | 12k | 13.34 | |
iShares MSCI Singapore Index Fund | 0.1 | $139k | 11k | 12.81 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $154k | 12k | 13.24 | |
Aberdeen Indonesia Fund | 0.1 | $144k | 12k | 11.81 | |
AllianceBernstein Income Fund | 0.0 | $113k | 15k | 7.49 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $128k | 10k | 12.67 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $107k | 11k | 9.36 | |
Banco Santander (SAN) | 0.0 | $89k | 14k | 6.49 | |
TrustCo Bank Corp NY | 0.0 | $76k | 14k | 5.44 | |
Apollo Investment | 0.0 | $83k | 11k | 7.72 | |
ImmuCell Corporation (ICCC) | 0.0 | $89k | 24k | 3.74 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $97k | 14k | 7.15 | |
Teekay Tankers Ltd cl a | 0.0 | $43k | 17k | 2.61 | |
Sirius XM Radio | 0.0 | $37k | 11k | 3.33 | |
Capstone Turbine Corporation | 0.0 | $30k | 26k | 1.15 | |
Uranium Energy (UEC) | 0.0 | $25k | 14k | 1.76 |