- New Purchases: ARCC, APTV, NOBL, VO, FIS, IDV, D, IP, OKE, FDX, GM, SDY, GNTX, PRU, SPGI, AVGO, NRZ, 19KA,
- Added Positions: CODI, BABA, EXC, IDXX, VYM, STZ, IWR, VZ, CSCO, CRM, MRK, STWD, MPV, SCHW, BNDX, IRM, VEA, F, IVW, NMFC, SBRA, VV, ETV, EPD, HSY, ITW, PSEC, RTN, ROP, SO, UN, APD,
- Reduced Positions: AAPL, HD, BRK.B, VFH, PG, V, JPM, GOOGL, PFE, GD, AMZN, TMO, UTX, BRK.A, INTC, MSFT, RSP, KO, GIS, PNC, FB, XOM, CMCSA, BA, COST, MDLZ, UNH, DIS, GS, MA, GOOG, HON, WFC, VIG, BAC, QQQ, MMM, ADBE, JNJ, LMT, PM, MO, GE, MCD, MDT, VOOG, ADP, NKE, PEP, SBUX, VUG, CB, T, AMT, CVS, CVX, PBCT, SLB, AMGN, CELG, C, CMI, DUK, NVDA, TRV, SWK, TJX, WASH, IVV, USMV, BXMT, DEO, DWDP, LLY, GILD, IBM, KAMN, MS, UPS, WBA, VTI, ABT, AXP, BK, BDX, BMY, ED, DHR, ETN, ECL, NEE, HAL, KEY, LH, NSC, ORCL, SNY, SYK, SYY, WMT, LEO, BKCC, TSLA, PSX, ABBV, AMJ, IXUS, VTV, ACN, CAT, CTL, DOV, TGT, VFC, WM, NCZ, KMI,
- Sold Out: VNQ, VWO, VHT, IJR, BLK, CME, IJH, IPKW, XLF, PRFZ, RJF, VGSH, NOC, VB, LIN, WFCPL.PFD, VGT, NVO, TUP, MTB, HOLX, DE, IQV, AGG, KHC, TXN, XLE, MMP, VKQ,
For the details of Essex Financial Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/essex+financial+services%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Essex Financial Services, Inc.- Compass Diversified Holdings (CODI) - 870,621 shares, 4.18% of the total portfolio. Shares added by 10.71%
- Apple Inc (AAPL) - 62,661 shares, 3.64% of the total portfolio. Shares reduced by 18.94%
- Johnson & Johnson (JNJ) - 83,330 shares, 3.56% of the total portfolio. Shares reduced by 2.17%
- Pfizer Inc (PFE) - 250,370 shares, 3.25% of the total portfolio. Shares reduced by 6.26%
- Amgen Inc (AMGN) - 49,699 shares, 2.89% of the total portfolio. Shares reduced by 1.02%
Essex Financial Services, Inc. initiated holding in Ares Capital Corp. The purchase prices were between $15.28 and $17.48, with an estimated average price of $16.73. The stock is now traded at around $17.66. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,433 shares as of .
New Purchase: Aptiv PLC (APTV)Essex Financial Services, Inc. initiated holding in Aptiv PLC. The purchase prices were between $60.42 and $84.27, with an estimated average price of $76.59. The stock is now traded at around $79.78. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,975 shares as of .
New Purchase: ProShares S&P 500 Dividend Aristocrats (NOBL)Essex Financial Services, Inc. initiated holding in ProShares S&P 500 Dividend Aristocrats. The purchase prices were between $59.06 and $67.78, with an estimated average price of $64.68. The stock is now traded at around $68.28. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,515 shares as of .
New Purchase: Fidelity National Information Services Inc (FIS)Essex Financial Services, Inc. initiated holding in Fidelity National Information Services Inc. The purchase prices were between $98.31 and $113.1, with an estimated average price of $106.57. The stock is now traded at around $117.80. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,647 shares as of .
New Purchase: Vanguard Mid-Cap (VO)Essex Financial Services, Inc. initiated holding in Vanguard Mid-Cap. The purchase prices were between $135.03 and $161.84, with an estimated average price of $153.61. The stock is now traded at around $165.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,771 shares as of .
New Purchase: iShares International Select Dividend (IDV)Essex Financial Services, Inc. initiated holding in iShares International Select Dividend. The purchase prices were between $28.64 and $32.17, with an estimated average price of $30.8. The stock is now traded at around $31.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,875 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Essex Financial Services, Inc. added to a holding in Alibaba Group Holding Ltd by 24.95%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $190.36. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,361 shares as of .
Added: Exelon Corp (EXC)Essex Financial Services, Inc. added to a holding in Exelon Corp by 113.22%. The purchase prices were between $44.07 and $50.68, with an estimated average price of $47.68. The stock is now traded at around $49.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,646 shares as of .
Added: IDEXX Laboratories Inc (IDXX)Essex Financial Services, Inc. added to a holding in IDEXX Laboratories Inc by 91.60%. The purchase prices were between $178.02 and $225.69, with an estimated average price of $206.09. The stock is now traded at around $242.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,874 shares as of .
Added: Constellation Brands Inc (STZ)Essex Financial Services, Inc. added to a holding in Constellation Brands Inc by 39.64%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $209.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,847 shares as of .
Sold Out: Vanguard Real Estate (VNQ)Essex Financial Services, Inc. sold out a holding in Vanguard Real Estate. The sale prices were between $72.95 and $87.02, with an estimated average price of $82.48.
Sold Out: Vanguard Health Care (VHT)Essex Financial Services, Inc. sold out a holding in Vanguard Health Care. The sale prices were between $154.88 and $175.58, with an estimated average price of $169.4.
Sold Out: Vanguard FTSE Emerging Markets (VWO)Essex Financial Services, Inc. sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $37.67 and $43.15, with an estimated average price of $41.12.
Sold Out: iShares Core S&P Small-Cap (IJR)Essex Financial Services, Inc. sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $68.34 and $81.18, with an estimated average price of $76.72.
Sold Out: BlackRock Inc (BLK)Essex Financial Services, Inc. sold out a holding in BlackRock Inc. The sale prices were between $377.98 and $443.77, with an estimated average price of $419.31.
Sold Out: CME Group Inc (CME)Essex Financial Services, Inc. sold out a holding in CME Group Inc. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05.
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