0001315785-20-000003.txt : 20200806 0001315785-20-000003.hdr.sgml : 20200806 20200806100558 ACCESSION NUMBER: 0001315785-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Financial Services, Inc. CENTRAL INDEX KEY: 0001315785 IRS NUMBER: 364529342 STATE OF INCORPORATION: CT FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11126 FILM NUMBER: 201080279 BUSINESS ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 BUSINESS PHONE: 860-767-4300 MAIL ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315785 XXXXXXXX 06-30-2020 06-30-2020 Essex Financial Services, Inc.

P.O. BOX 999 176 WESTBROOK RD ESSEX CT 064260999

13F HOLDINGS REPORT 028-11126 N William Terribile 8607674300 William Terribile Essex CT 08-06-2020 0 241 324361 false INFORMATION TABLE 2 13fefs2q2020.xml ABBOTT LABS COM COM 002824100 1614 17650 SH SOLE 0 0 0 0 AIR PRODS & CHEMSINC COM 009158106 602 2493 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 763 7868 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 12315 4464 SH SOLE 0 0 0 0 AMERICAN EXPRESSCOMPANY COM 025816109 301 3165 SH SOLE 0 0 0 0 AMERICAN STS WTR CO COM 029899101 256 3255 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC COM 030420103 521 4050 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 1143 4844 SH SOLE 0 0 0 0 AMPHENOL CORP COM 032095101 274 2863 SH SOLE 0 0 0 0 ANNALY CAP MGMT INC COM 035710409 262 40014 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 751 2856 SH SOLE 0 0 0 0 APPLE INC COM 037833100 19324 52972 SH SOLE 0 0 0 0 AUTOMATIC DATAPROCESSING INC COM 053015103 1304 8759 SH SOLE 0 0 0 0 BANK AMER CORP COM 060505104 2847 119894 SH SOLE 0 0 0 0 BANK AMER CORP PFD 060505682 254 189 SH SOLE 0 0 0 0 BANK OF NEW YORKMELLON CORP COM 064058100 230 5953 SH SOLE 0 0 0 0 BECTON DICKINSON &CO COM 075887109 398 1663 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 1069 4 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 3464 19407 SH SOLE 0 0 0 0 BOEING CO COM 097023105 1084 5911 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBBCO COM 110122108 1737 29543 SH SOLE 0 0 0 0 BROWN FORMAN CORP CLB COM 115637209 308 4838 SH SOLE 0 0 0 0 CIGNA CORP COM 125509109 765 4076 SH SOLE 0 0 0 0 CSX CORPORATION COM 126408103 375 5380 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 1976 30417 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 259 5215 SH SOLE 0 0 0 0 CANADIAN NATL RY COM 136375102 752 8486 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 917 7247 SH SOLE 0 0 0 0 CHEVRON CORP COM 166764100 1670 18712 SH SOLE 0 0 0 0 CITIGROUP INC COM 172967424 864 16910 SH SOLE 0 0 0 0 CLOROX CO COM 189054109 248 1132 SH SOLE 0 0 0 0 COCA COLA COMPANY COM 191216100 878 19658 SH 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COM 579780206 214 1195 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 1452 7872 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 10103 49645 SH SOLE 0 0 0 0 MONDELEZ INTL INC CLA COM 609207105 245 4799 SH SOLE 0 0 0 0 NEW MTN FIN CORP COM 647551100 141 15150 SH SOLE 0 0 0 0 NIKE INC CL B CLB COM 654106103 371 3787 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1367 7786 SH SOLE 0 0 0 0 PNC FINL SVCS GROUPINC COM 693475105 582 5534 SH SOLE 0 0 0 0 PPG INDUSTRIES INC COM 693506107 1337 12609 SH SOLE 0 0 0 0 PEOPLES UTD FINL INC COM 712704105 1360 117557 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 2846 21515 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 4867 148841 SH SOLE 0 0 0 0 PHILIP MORRIS INTLINC COM 718172109 474 6765 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 464 6447 SH SOLE 0 0 0 0 PROCTER & GAMBLE CO COM 742718109 4806 40193 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 310 3398 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 516 8680 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 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0 0 0 0 WAL MART STORES INC COM 931142103 592 4943 SH SOLE 0 0 0 0 WEBSTER FINL CORP COM 947890109 437 15279 SH SOLE 0 0 0 0 WELLS FARGO & CO COM 949746101 436 17019 SH SOLE 0 0 0 0 AT&T INC COM 00206R102 4172 137996 SH SOLE 0 0 0 0 ARK ETF TRUST INNOVATION ETF 00214Q104 251 3525 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 2507 25535 SH SOLE 0 0 0 0 ADOBE SYS INC COM 00724F101 3033 6967 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG ADR 01609W102 5271 24435 SH SOLE 0 0 0 0 ALPHABET INC CLC COM 02079K107 2200 1556 SH SOLE 0 0 0 0 ALPHABET INC CLA COM 02079K305 5166 3643 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 1059 26986 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DEC V ADR 02364W105 609 48000 SH SOLE 0 0 0 0 AMERICAN TOWER REIT COM 03027X100 218 845 SH SOLE 0 0 0 0 ARES CAP CORP COM 04010L103 413 28556 SH SOLE 0 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 371 29087 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 221 407 SH SOLE 0 0 0 0 BLACKSTONE GROUP INC COM CLA 09260D107 1140 20122 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 376 1192 SH SOLE 0 0 0 0 CARRIER GLOBAL CORP COM 14448C104 532 23961 SH SOLE 0 0 0 0 CISCO SYSTEMS INC COM 17275R102 3177 68112 SH SOLE 0 0 0 0 COMCAST CORP CLA COM 20030N101 740 18973 SH SOLE 0 0 0 0 COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 14590 846298 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 439 10436 SH SOLE 0 0 0 0 CONSTELLATION BRANDSINC CLA COM 21036P108 481 2750 SH SOLE 0 0 0 0 COSTCO WHOLESALECORP COM 22160K105 778 2565 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 352 2105 SH SOLE 0 0 0 0 DIAGEO PLC ADR 25243Q205 379 2819 SH SOLE 0 0 0 0 DUKE ENERGY CORP COM 26441C204 754 9440 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 283 5330 SH SOLE 0 0 0 0 EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 280 19855 SH SOLE 0 0 0 0 ENERGY TRANSFERPARTNERS L P LTD PART 29273V100 221 31046 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 877 10530 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 3640 81395 SH SOLE 0 0 0 0 FACEBOOK INC CLA COM 30303M102 2681 11809 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUPINC COM 38141G104 779 3940 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 855 2589 SH SOLE 0 0 0 0 INVESCO QQQ TR ETF 46090E103 10644 42990 SH SOLE 0 0 0 0 INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 186 15286 SH SOLE 0 0 0 0 INVESCO EXCHANGE TD FD TR S&P 500 PUR GET ETF 46137V266 344 2656 SH SOLE 0 0 0 0 INVESCO ETF TR BUYBACK ACHIEV ETF 46137V308 492 8570 SH SOLE 0 0 0 0 INVESCO S&P 500 EQL WGT ETF 46137V357 2581 25360 SH SOLE 0 0 0 0 INVESCO ETF TR FINL PFD ETF 46137V621 345 19255 SH SOLE 0 0 0 0 INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL ETF 46138E354 1349 27160 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL ETF 46138E362 224 6799 SH SOLE 0 0 0 0 INVESCO ETF TR II S&P ULTRA DIVIDE ETF 46138G656 245 8890 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DIV ETF 46429B663 526 6484 SH SOLE 0 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 942 14258 SH SOLE 0 0 0 0 ISHARES USA MIN VOL ETF 46429B697 3275 54017 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 921 16890 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 439 7676 SH SOLE 0 0 0 0 IHARES TR CORE DIV GROWTH ETF 46434V621 1648 43839 SH SOLE 0 0 0 0 JP MORGAN CHASE &CO COM 46625H100 3319 35282 SH SOLE 0 0 0 0 JP MORGAN DIVERSIFIED RETURN US EQUITY ETF 46641Q407 264 3800 SH SOLE 0 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1204 23741 SH SOLE 0 0 0 0 KKR & CO COM 48251W104 534 17282 SH SOLE 0 0 0 0 KINDER MORGAN INCDEL COM 49456B101 184 12158 SH SOLE 0 0 0 0 LABORATORY CORP AMERHLDGS COM 50540R409 491 2955 SH SOLE 0 0 0 0 MASTERCARD INC CL A CLA COM 57636Q104 691 2337 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 355 2311 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 2127 27512 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 947 3942 SH SOLE 0 0 0 0 NOVARTIS AG ADR 66987V109 414 4743 SH SOLE 0 0 0 0 NVIDIA CORP COM 67066G104 1167 3071 SH SOLE 0 0 0 0 O REILLYAUTOMOTIVE INC COM 67103H107 431 1022 SH SOLE 0 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SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 298 20617 SH SOLE 0 0 0 0 SALESFORCE.COM INC COM 79466L302 521 2783 SH SOLE 0 0 0 0 SANOFI ADR 80105N105 291 5699 SH SOLE 0 0 0 0 SELECT SECTOR AMEX FINANCIAL SELECT INDEX ETF 81369Y605 365 15786 SH SOLE 0 0 0 0 SPROTT FOCUS TR INC COM 85028J109 2891 202036 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 1587 269 SH SOLE 0 0 0 0 STARWOODPPTY TR INC COM 85571B105 154 10316 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 562 4686 SH SOLE 0 0 0 0 TESLA MTRS INC COM 88160R101 2310 2139 SH SOLE 0 0 0 0 3M CO COM 88579Y101 783 5019 SH SOLE 0 0 0 0 TOTAL SA ADR 89151E109 234 6086 SH SOLE 0 0 0 0 TRAVELERS COS INC COM 89417E109 500 4380 SH SOLE 0 0 0 0 UNITEDHEALTH GROUPINC COM 91324P102 2899 9828 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 224 3815 SH SOLE 0 0 0 0 VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 368 6370 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS FINLS VIPERS ETF 92204A405 577 10080 SH SOLE 0 0 0 0 VANGUARD 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