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Fund Holdings of ESSEX FINANCIAL SERVICES INC Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-11 | 2011-07-29 | 2011-04-13 | 2011-01-19 | 2010-11-01 | 2010-07-23 | 2010-05-07 | 2010-01-22 | 2009-10-28 | 2009-07-29 | 2009-04-22 | 2009-01-20 | 2008-10-30 | 2008-07-09 | 2008-04-09 |

1. Fund Information

Fund NameESSEX FINANCIAL SERVICES INC
Fund Manager
AddressP.O. BOX 999, 176 WESTBROOK RD
ESSEX, CT, 064260999
::Google Map
Phone(860) 767-4300
13F Asset Last Qtr$153,644,638
13F Asset This Qtr$189,289,689
Asset Change23.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM203,479$17,247Added 4.50%9.11%
2.)JOHNSON & JOHNSONJNJ106,874$7,009Added 5.18%3.70%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM35,098$6,454Added 17.92%3.41%
4.)GENERAL ELECTRIC COGE308,513$5,525Added 4.06%2.92%
5.)PROCTER & GAMBLE CO.PG77,630$5,179Added 19.60%2.74%
6.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ122,693$4,781Added 9.15%2.53%
7.)ACE, LTD.ACE67,501$4,733Added 1,021.84%2.50%
8.)RAYMOND JAMES FINANCIAL, INC.RJF13,715$4,256Unchanged2.25%
9.)BERKSHIRE HATHAWAY INC. CL A BRK-A34$3,902Added 3.03%2.06%
10.)PFIZER INCPFE179,349$3,881Added 9.59%2.05%
11.)CHEVRON CORPORATIONCVX34,013$3,619Added 5.61%1.91%
12.)AT&T INCT119,225$3,605Added 2.61%1.90%
13.)COMPASS DIVERSIFIED HOLDINGSCODI287,420$3,561Added 0.11%1.88%
14.)APPLE INC.AAPL8,121$3,289Added 1.12%1.74%
15.)U.S. BANCORP (DE)USB109,875$2,972Cut -1.72%1.57%
16.)ALTRIA GROUP INCMO84,863$2,516Added 2.92%1.33%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM30,911$2,426Added 1.47%1.28%
18.)MCDONALD CORPMCD23,322$2,340Added 8.88%1.24%
19.)VERIZON COMMUNICATIONS INCVZ57,796$2,319Cut -0.23%1.23%
20.)UNITED TECHNOLOGIES CORP.UTX31,167$2,278Added 11.00%1.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COVIDIEN PLC, DUBLINSHSCOV7,634$3440.18%
2.)BANK OF AMERICA CORP. PRFD L BAC-PL349$2740.14%
3.)DIAMOND OFFSHORE DRILLING, INC.DO4,918$2720.14%
4.)ACCENTURE PLCACN4,700$2500.13%
5.)NEXTERA ENERGY INCNEE4,007$2440.13%
6.)EATON CORP.ETN5,300$2310.12%
7.)S&P MID DEPOSIT RCPTMDY1,395$2220.12%
8.)CORE LABORATORIES N.V. (NETHERLANDS)CLB1,938$2210.12%
9.)WASHINGTON TRUST BANCORP, INC.WASH9,039$2150.11%
10.)NUVEEN QUALITY INCOME MUNICIPAL FUND, INC.NQU14,595$2130.11%
11.)HALLIBURTON COMPANYHAL6,165$2130.11%
12.)EXPRESS SCRIPTS, INC.ESRX4,706$2100.11%
13.)ADOBE SYSTEMS INCORPORATEDADBE7,430$2100.11%
14.)ALLIANCE RESOURCE PARTNERS, L.P.ARLP2,705$2040.11%
15.)ONEOK PARTNERS LPOKS3,518$2030.11%
16.)ALPS ETF TR EQUITIES12,200$2030.11%
17.)INVESCO VAN KAMP MUN TR EQUITIES10,100$1410.07%
18.)MFS INVESTMENT GRADE MUNICIPAL TRUSTCXH11,170$1090.06%
19.)SIRIUS XM RADIO INC.SIRI11,847$220.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR4,715$4380.29%
2.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG7,070$2360.15%
3.)EATON VANCE CORPEV9,672$2150.14%
4.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT10,380$2020.13%
5.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR11,340$1600.10%
6.)PUTNAM MANAGED MUNICIPAL INCOME TRUSTPMM13,083$970.06%