ESSEX FINANCIAL SERVICES, INC.
P.O. BOX 999, ESSEX, Connecticut, 064260999, (860) 767-4300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 263 |
| New Positions | 35 |
| Increased Positions | 162 |
| Decreased Positions | 62 |
| Positions with Activity | 224 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
283 |
Sector Weighting
| Basic Materials | 2.96% |
| Capital Goods | 3.84% |
| Conglomerates | |
| Consumer Cyclical | 0.9% |
| Consumer/Non-Cyclical | 10.11% |
| Energy | 14.13% |
| Financial | 28.4% |
| Healthcare | 11.96% |
| Services | 11.83% |
| Technology | 8.98% |
| Transportation | 1.38% |
| Utilities | 4.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
263 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 20,055 | 1,026 | 5.39 | 218,490 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 9,925 | 889 | 9.84 | 206,245 |
| JOHNSON & JOHNSON | COM | 9,497 | 507 | 5.64 | 108,902 |
| INTERNATIONAL BUSINESS MACHS | COM | 9,117 | 754 | 9.02 | 44,225 |
| GENERAL ELECTRIC CO | COM | 7,854 | 249 | 3.28 | 331,956 |
| PFIZER INC | COM | 7,431 | 203 | 2.81 | 255,282 |
| PROCTER & GAMBLE CO | COM | 7,327 | 270 | 3.82 | 93,104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5,677 | New | 34 | |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 5,121 | 4 | .07 | 291,635 |
| AT&T INC | COM | 4,819 | 336 | 7.49 | 131,175 |
| CHEVRON CORP NEW | COM | 4,597 | 86 | 1.90 | 36,658 |
| APPLE INC | COM | 4,302 | 41 | .97 | 9,730 |
| US BANCORP DEL | COM NEW | 3,924 | 202 | 5.44 | 111,409 |
| PHILIP MORRIS INTL INC | COM | 3,905 | 21 | .55 | 41,411 |
| ALTRIA GROUP INC | COM | 3,424 | 69 | 2.06 | 92,897 |
| VERIZON COMMUNICATIONS INC | COM | 3,350 | 259 | 8.38 | 64,560 |
| COCA COLA CO | COM | 3,217 | 110 | 3.56 | 76,730 |
| UNITED TECHNOLOGIES CORP | COM | 3,198 | -100 | (3.05) | 33,491 |
| JPMORGAN CHASE & CO | COM | 2,979 | -3,008 | (50.24) | 55,833 |
| MCDONALDS CORP | COM | 2,868 | 127 | 4.63 | 28,383 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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