Filed: 10/19/2022ACC: 0001387131-22-010556
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $251.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$251.7K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COMMON STOCK$206.6K82.1%
EXCHANGE TRADED FDS-EQUITY$32.0K12.7%
FOREIGN EQUITIES$5.3K2.1%
EXCHANGE TRADED FDS-OTHER$4.3K1.7%
MUTUAL FUNDS-TAX EXEMPT$1.8K0.7%
MUTUAL FDS/TAXABLE - OTHER$1.3K0.5%
ETF - TAX EXEMPT$410.000.2%
Portfolio Concentration
Top 3$50.3K20.0%
4–10$49.3K19.6%
11–25$40.8K16.2%
Rest$111.3K44.2%
Top 3 weight
20.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
1.62M
shares
% of voting shares73.1%
Shared
Joint voting authority
101.35K
shares
% of voting shares4.6%
None
No voting authority
495.92K
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole193
Shared0
Other13
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings206
Rows:
CHEVRON CORP NEW
SOLEShares134.32K
TypeSH
Market value$19.3K
7.67%
Sole
34.11K
Shared
211.00
None
100K
EXXON MOBIL CORP
SOLEShares180.95K
TypeSH
Market value$15.8K
6.28%
Sole
67.31K
Shared
5.14K
None
108.50K
APPLE INC
SOLEShares109.73K
TypeSH
Market value$15.2K
6.03%
Sole
68.01K
Shared
2.52K
None
39.20K
JOHNSON & JOHNSON
SOLEShares75.44K
TypeSH
Market value$12.3K
4.90%
Sole
41.13K
Shared
3.51K
None
30.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares42.89K
TypeSH
Market value$9.7K
3.86%
Sole
5.22K
Shared
1.30K
None
36.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$6.9K
2.75%
Sole
2.00
Shared
0.00
None
15.00
MICROSOFT CORP
SOLEShares26.45K
TypeSH
Market value$6.2K
2.45%
Sole
22.30K
Shared
2.73K
None
1.41K
HOME DEPOT INC
SOLEShares17.79K
TypeSH
Market value$4.9K
1.95%
Sole
13.86K
Shared
2.77K
None
1.15K
TARGET CORP
SOLEShares32.53K
TypeSH
Market value$4.8K
1.92%
Sole
2.43K
Shared
95.00
None
30K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$4.5K
1.80%
Sole
11.63K
Shared
15.00
None
960.00
LILLY ELI & CO
SOLEShares13.35K
TypeSH
Market value$4.3K
1.72%
Sole
7.65K
Shared
1.70K
None
4K
PROCTER AND GAMBLE CO
SOLEShares28.13K
TypeSH
Market value$3.6K
1.41%
Sole
23.95K
Shared
3.19K
None
1K
PEPSICO INC
SOLEShares20.59K
TypeSH
Market value$3.4K
1.34%
Sole
17.19K
Shared
395.00
None
3K
VERISK ANALYTICS INC
SOLEShares18.26K
TypeSH
Market value$3.1K
1.24%
Sole
18.25K
Shared
10.00
None
0.00
ALPHABET INC
SOLEShares31.84K
TypeSH
Market value$3.1K
1.22%
Sole
29.34K
Shared
0.00
None
2.50K
AMAZON COM INC
SOLEShares24.44K
TypeSH
Market value$2.8K
1.10%
Sole
19.94K
Shared
1.70K
None
2.80K
MERCK & CO INC
SOLEShares31.03K
TypeSH
Market value$2.7K
1.06%
Sole
27.57K
Shared
3.46K
None
0.00
VISA INC
SOLEShares14.67K
TypeSH
Market value$2.6K
1.04%
Sole
9.02K
Shared
670.00
None
4.98K
JPMORGAN CHASE & CO
SOLEShares22.52K
TypeSH
Market value$2.4K
0.94%
Sole
19.12K
Shared
1.43K
None
1.97K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$2.3K
0.90%
Sole
6.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.48K
TypeSH
Market value$2.2K
0.89%
Sole
20.08K
Shared
900.00
None
2.50K
PFIZER INC
SOLEShares49.90K
TypeSH
Market value$2.2K
0.87%
Sole
41.78K
Shared
6.62K
None
1.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$2.2K
0.86%
Sole
7.93K
Shared
200.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares25.88K
TypeSH
Market value$2.1K
0.84%
Sole
13.29K
Shared
4.39K
None
8.20K
INVESCO QQQ TR
SOLEShares7.45K
TypeSH
Market value$2.0K
0.79%
Sole
7.25K
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COMMON STOCK | 134.32K | SH | $19.3K 7.67% | 34.11K | 211.00 | 100K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 180.95K | SH | $15.8K 6.28% | 67.31K | 5.14K | 108.50K |
APPLE INCSOLE | COMMON STOCK | 109.73K | SH | $15.2K 6.03% | 68.01K | 2.52K | 39.20K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 75.44K | SH | $12.3K 4.90% | 41.13K | 3.51K | 30.80K |
AUTOMATIC DATA PROCESSING INSOLE | COMMON STOCK | 42.89K | SH | $9.7K 3.86% | 5.22K | 1.30K | 36.37K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 17.00 | SH | $6.9K 2.75% | 2.00 | 0.00 | 15.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 26.45K | SH | $6.2K 2.45% | 22.30K | 2.73K | 1.41K |
HOME DEPOT INCSOLE | COMMON STOCK | 17.79K | SH | $4.9K 1.95% | 13.86K | 2.77K | 1.15K |
TARGET CORPSOLE | COMMON STOCK | 32.53K | SH | $4.8K 1.92% | 2.43K | 95.00 | 30K |
ISHARES TRSOLE | EXCHANGE TRADED FDS-EQUITY | 12.60K | SH | $4.5K 1.80% | 11.63K | 15.00 | 960.00 |
LILLY ELI & COSOLE | COMMON STOCK | 13.35K | SH | $4.3K 1.72% | 7.65K | 1.70K | 4K |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 28.13K | SH | $3.6K 1.41% | 23.95K | 3.19K | 1K |
PEPSICO INCSOLE | COMMON STOCK | 20.59K | SH | $3.4K 1.34% | 17.19K | 395.00 | 3K |
VERISK ANALYTICS INCSOLE | COMMON STOCK | 18.26K | SH | $3.1K 1.24% | 18.25K | 10.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 31.84K | SH | $3.1K 1.22% | 29.34K | 0.00 | 2.50K |
AMAZON COM INCSOLE | COMMON STOCK | 24.44K | SH | $2.8K 1.10% | 19.94K | 1.70K | 2.80K |
MERCK & CO INCSOLE | COMMON STOCK | 31.03K | SH | $2.7K 1.06% | 27.57K | 3.46K | 0.00 |
VISA INCSOLE | COMMON STOCK | 14.67K | SH | $2.6K 1.04% | 9.02K | 670.00 | 4.98K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 22.52K | SH | $2.4K 0.94% | 19.12K | 1.43K | 1.97K |
VANGUARD INDEX FDSSOLE | EXCHANGE TRADED FDS-EQUITY | 6.87K | SH | $2.3K 0.90% | 6.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 23.48K | SH | $2.2K 0.89% | 20.08K | 900.00 | 2.50K |
PFIZER INCSOLE | COMMON STOCK | 49.90K | SH | $2.2K 0.87% | 41.78K | 6.62K | 1.50K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 8.13K | SH | $2.2K 0.86% | 7.93K | 200.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COMMON STOCK | 25.88K | SH | $2.1K 0.84% | 13.29K | 4.39K | 8.20K |
INVESCO QQQ TRSOLE | EXCHANGE TRADED FDS-OTHER | 7.45K | SH | $2.0K 0.79% | 7.25K | 200.00 | 0.00 |
Page 1 of 9
…