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) |
284 |
Sector Weighting
| Basic Materials | 2.95% |
| Capital Goods | 3.84% |
| Conglomerates | |
| Consumer Cyclical | 0.91% |
| Consumer/Non-Cyclical | 10.1% |
| Energy | 14.1% |
| Financial | 28.41% |
| Healthcare | 11.98% |
| Services | 11.82% |
| Technology | 8.98% |
| Transportation | 1.39% |
| Utilities | 4.8% |
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 | 20,143 | 1,031 | 5.39 | 218,490 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 9,958 | 892 | 9.84 | 206,245 |
| JOHNSON & JOHNSON | COM | 9,633 | 515 | 5.64 | 108,902 |
| INTERNATIONAL BUSINESS MACHS | COM | 9,154 | 757 | 9.02 | 44,225 |
| GENERAL ELECTRIC CO | COM | 7,920 | 251 | 3.28 | 331,956 |
| PFIZER INC | COM | 7,480 | 205 | 2.81 | 255,282 |
| PROCTER & GAMBLE CO | COM | 7,338 | 270 | 3.82 | 93,104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5,698 | New | 34 | |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 5,127 | 4 | .07 | 291,635 |
| AT&T INC | COM | 4,804 | 335 | 7.49 | 131,175 |
| CHEVRON CORP NEW | COM | 4,580 | 86 | 1.90 | 36,658 |
| APPLE INC | COM | 4,294 | 41 | .97 | 9,730 |
| US BANCORP DEL | COM NEW | 3,941 | 203 | 5.44 | 111,409 |
| PHILIP MORRIS INTL INC | COM | 3,891 | 21 | .55 | 41,411 |
| ALTRIA GROUP INC | COM | 3,428 | 69 | 2.06 | 92,897 |
| VERIZON COMMUNICATIONS INC | COM | 3,323 | 257 | 8.38 | 64,560 |
| COCA COLA CO | COM | 3,242 | 111 | 3.56 | 76,730 |
| UNITED TECHNOLOGIES CORP | COM | 3,224 | -101 | (3.05) | 33,491 |
| JPMORGAN CHASE & CO | COM | 2,994 | -3,023 | (50.24) | 55,833 |
| MCDONALDS CORP | COM | 2,888 | 128 | 4.63 | 28,383 |
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