Filed: 1/18/2023ACC: 0001387131-23-000363
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $284.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$284.29M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COMMON STOCK$229.99M80.9%
EXCHANGE TRADED FDS-EQUITY$40.27M14.2%
FOREIGN EQUITIES$6.51M2.3%
EXCHANGE TRADED FDS-OTHER$5.93M2.1%
REIT$668.7K0.2%
MUTUAL FUNDS-TAX EXEMPT$493.3K0.2%
ETF - TAX EXEMPT$422.1K0.1%
Portfolio Concentration
Top 3$57.59M20.3%
4–10$53.08M18.7%
11–25$44.99M15.8%
Rest$128.62M45.2%
Top 3 weight
20.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
1.70M
shares
% of voting shares74.3%
Shared
Joint voting authority
95.41K
shares
% of voting shares4.2%
None
No voting authority
495.48K
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole204
Shared0
Other18
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings222
Rows:
CHEVRON CORP NEW
SOLEShares133.76K
TypeSH
Market value$24.01M
8.45%
Sole
33.55K
Shared
211.00
None
100K
EXXON MOBIL CORP
SOLEShares178.93K
TypeSH
Market value$19.74M
6.94%
Sole
65.29K
Shared
5.14K
None
108.50K
APPLE INC
SOLEShares106.56K
TypeSH
Market value$13.85M
4.87%
Sole
64.84K
Shared
2.52K
None
39.20K
JOHNSON & JOHNSON
SOLEShares75.39K
TypeSH
Market value$13.32M
4.68%
Sole
42.91K
Shared
1.68K
None
30.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares43.06K
TypeSH
Market value$10.28M
3.62%
Sole
5.39K
Shared
1.30K
None
36.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$7.97M
2.80%
Sole
2.00
Shared
0.00
None
15.00
MICROSOFT CORP
SOLEShares26.03K
TypeSH
Market value$6.24M
2.20%
Sole
22.64K
Shared
1.98K
None
1.41K
HOME DEPOT INC
SOLEShares17.79K
TypeSH
Market value$5.62M
1.98%
Sole
13.87K
Shared
2.77K
None
1.15K
TARGET CORP
SOLEShares32.50K
TypeSH
Market value$4.84M
1.70%
Sole
2.40K
Shared
95.00
None
30K
LILLY ELI & CO
SOLEShares13.13K
TypeSH
Market value$4.80M
1.69%
Sole
7.74K
Shared
1.40K
None
4K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$4.72M
1.66%
Sole
11.31K
Shared
15.00
None
960.00
PROCTER AND GAMBLE CO
SOLEShares28.03K
TypeSH
Market value$4.25M
1.49%
Sole
25.05K
Shared
1.98K
None
1K
PEPSICO INC
SOLEShares18.82K
TypeSH
Market value$3.40M
1.20%
Sole
15.43K
Shared
395.00
None
3K
MERCK & CO INC
SOLEShares30.28K
TypeSH
Market value$3.36M
1.18%
Sole
26.82K
Shared
3.46K
None
0.00
VERISK ANALYTICS INC
SOLEShares18.37K
TypeSH
Market value$3.24M
1.14%
Sole
18.36K
Shared
10.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.91K
TypeSH
Market value$3.07M
1.08%
Sole
20.32K
Shared
625.00
None
1.97K
VISA INC
SOLEShares14.73K
TypeSH
Market value$3.06M
1.08%
Sole
9.08K
Shared
670.00
None
4.98K
ALPHABET INC
SOLEShares32.35K
TypeSH
Market value$2.87M
1.01%
Sole
29.85K
Shared
0.00
None
2.50K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares26.05K
TypeSH
Market value$2.63M
0.92%
Sole
13.46K
Shared
4.39K
None
8.20K
PFIZER INC
SOLEShares50.91K
TypeSH
Market value$2.61M
0.92%
Sole
42.79K
Shared
6.62K
None
1.50K
VANGUARD INDEX FDS
SOLEShares7.37K
TypeSH
Market value$2.59M
0.91%
Sole
7.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.25K
TypeSH
Market value$2.55M
0.90%
Sole
8.05K
Shared
200.00
None
0.00
DEERE & CO
SOLEShares5.29K
TypeSH
Market value$2.27M
0.80%
Sole
2.28K
Shared
5.00
None
3K
VANGUARD WHITEHALL FDS INC
SOLEShares20.48K
TypeSH
Market value$2.22M
0.78%
Sole
19.70K
Shared
785.00
None
0.00
ALPHABET INC
SOLEShares24.47K
TypeSH
Market value$2.16M
0.76%
Sole
21.07K
Shared
900.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COMMON STOCK | 133.76K | SH | $24.01M 8.45% | 33.55K | 211.00 | 100K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 178.93K | SH | $19.74M 6.94% | 65.29K | 5.14K | 108.50K |
APPLE INCSOLE | COMMON STOCK | 106.56K | SH | $13.85M 4.87% | 64.84K | 2.52K | 39.20K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 75.39K | SH | $13.32M 4.68% | 42.91K | 1.68K | 30.80K |
AUTOMATIC DATA PROCESSING INSOLE | COMMON STOCK | 43.06K | SH | $10.28M 3.62% | 5.39K | 1.30K | 36.37K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 17.00 | SH | $7.97M 2.80% | 2.00 | 0.00 | 15.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 26.03K | SH | $6.24M 2.20% | 22.64K | 1.98K | 1.41K |
HOME DEPOT INCSOLE | COMMON STOCK | 17.79K | SH | $5.62M 1.98% | 13.87K | 2.77K | 1.15K |
TARGET CORPSOLE | COMMON STOCK | 32.50K | SH | $4.84M 1.70% | 2.40K | 95.00 | 30K |
LILLY ELI & COSOLE | COMMON STOCK | 13.13K | SH | $4.80M 1.69% | 7.74K | 1.40K | 4K |
ISHARES TRSOLE | EXCHANGE TRADED FDS-EQUITY | 12.28K | SH | $4.72M 1.66% | 11.31K | 15.00 | 960.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 28.03K | SH | $4.25M 1.49% | 25.05K | 1.98K | 1K |
PEPSICO INCSOLE | COMMON STOCK | 18.82K | SH | $3.40M 1.20% | 15.43K | 395.00 | 3K |
MERCK & CO INCSOLE | COMMON STOCK | 30.28K | SH | $3.36M 1.18% | 26.82K | 3.46K | 0.00 |
VERISK ANALYTICS INCSOLE | COMMON STOCK | 18.37K | SH | $3.24M 1.14% | 18.36K | 10.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 22.91K | SH | $3.07M 1.08% | 20.32K | 625.00 | 1.97K |
VISA INCSOLE | COMMON STOCK | 14.73K | SH | $3.06M 1.08% | 9.08K | 670.00 | 4.98K |
ALPHABET INCSOLE | COMMON STOCK | 32.35K | SH | $2.87M 1.01% | 29.85K | 0.00 | 2.50K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COMMON STOCK | 26.05K | SH | $2.63M 0.92% | 13.46K | 4.39K | 8.20K |
PFIZER INCSOLE | COMMON STOCK | 50.91K | SH | $2.61M 0.92% | 42.79K | 6.62K | 1.50K |
VANGUARD INDEX FDSSOLE | EXCHANGE TRADED FDS-EQUITY | 7.37K | SH | $2.59M 0.91% | 7.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 8.25K | SH | $2.55M 0.90% | 8.05K | 200.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 5.29K | SH | $2.27M 0.80% | 2.28K | 5.00 | 3K |
VANGUARD WHITEHALL FDS INCSOLE | EXCHANGE TRADED FDS-EQUITY | 20.48K | SH | $2.22M 0.78% | 19.70K | 785.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 24.47K | SH | $2.16M 0.76% | 21.07K | 900.00 | 2.50K |
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