Filed: 4/24/2023ACC: 0001387131-23-005055
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $286.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$286.32M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COMMON STOCK$230.79M80.6%
EXCHANGE TRADED FDS-EQUITY$42.64M14.9%
FOREIGN EQUITIES$6.97M2.4%
EXCHANGE TRADED FDS-OTHER$4.29M1.5%
REIT$673.3K0.2%
MUTUAL FUNDS-TAX EXEMPT$495.8K0.2%
ETF - TAX EXEMPT$466.3K0.2%
Portfolio Concentration
Top 3$58.55M20.4%
4–10$52.04M18.2%
11–25$45.77M16.0%
Rest$129.96M45.4%
Top 3 weight
20.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
1.68M
shares
% of voting shares73.9%
Shared
Joint voting authority
98.45K
shares
% of voting shares4.3%
None
No voting authority
495.48K
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole209
Shared0
Other14
Dominant voting typeSole · 73.9% of voting shares
Institutional Holdings223
Rows:
CHEVRON COM
SOLEShares133.10K
TypeSH
Market value$21.72M
7.58%
Sole
32.89K
Shared
211.00
None
100K
EXXON MOBIL CORPORATION
SOLEShares177.76K
TypeSH
Market value$19.49M
6.81%
Sole
64.12K
Shared
5.14K
None
108.50K
APPLE COMPUTER INC. CMN.
SOLEShares105.16K
TypeSH
Market value$17.34M
6.06%
Sole
63.44K
Shared
2.52K
None
39.20K
JOHNSON & JOHNSON COM
SOLEShares75.12K
TypeSH
Market value$11.64M
4.07%
Sole
42.64K
Shared
1.68K
None
30.80K
AUTOMATIC DATA PROCESSING INC - TAXABLE
SOLEShares43.03K
TypeSH
Market value$9.58M
3.35%
Sole
5.36K
Shared
1.30K
None
36.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$7.92M
2.76%
Sole
2.00
Shared
0.00
None
15.00
MICROSOFT COM
SOLEShares25.34K
TypeSH
Market value$7.31M
2.55%
Sole
21.95K
Shared
1.98K
None
1.41K
TARGET CORPORATION
SOLEShares32.34K
TypeSH
Market value$5.36M
1.87%
Sole
2.24K
Shared
95.00
None
30K
HOME DEPOT COM
SOLEShares17.91K
TypeSH
Market value$5.28M
1.85%
Sole
13.98K
Shared
2.77K
None
1.15K
ISHARES TR S&P 500 INDEX
SOLEShares12.06K
TypeSH
Market value$4.96M
1.73%
Sole
11.09K
Shared
15.00
None
960.00
LILLY ELI & COMPANY
SOLEShares12.51K
TypeSH
Market value$4.30M
1.50%
Sole
7.12K
Shared
1.40K
None
4K
PROCTER & GAMBLE CO.
SOLEShares27.88K
TypeSH
Market value$4.15M
1.45%
Sole
24.91K
Shared
1.98K
None
1K
VERISK ANALYTICS INC CL A
SOLEShares18.35K
TypeSH
Market value$3.52M
1.23%
Sole
18.34K
Shared
10.00
None
0.00
PEPSICO INC
SOLEShares18.93K
TypeSH
Market value$3.45M
1.21%
Sole
15.53K
Shared
395.00
None
3K
VISA INC COM CL A
SOLEShares14.64K
TypeSH
Market value$3.30M
1.15%
Sole
8.99K
Shared
670.00
None
4.98K
ALPHABET INC.
SOLEShares31.59K
TypeSH
Market value$3.29M
1.15%
Sole
29.09K
Shared
0.00
None
2.50K
MERCK & CO INC
SOLEShares29.37K
TypeSH
Market value$3.12M
1.09%
Sole
25.91K
Shared
3.46K
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares8.31K
TypeSH
Market value$3.12M
1.09%
Sole
8.31K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO COM
SOLEShares22.58K
TypeSH
Market value$2.94M
1.03%
Sole
19.98K
Shared
625.00
None
1.97K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares26.61K
TypeSH
Market value$2.61M
0.91%
Sole
13.77K
Shared
4.64K
None
8.20K
AMAZON COM INC COM
SOLEShares24.78K
TypeSH
Market value$2.56M
0.89%
Sole
20.28K
Shared
1.70K
None
2.80K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.15K
TypeSH
Market value$2.52M
0.88%
Sole
7.95K
Shared
200.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.24K
TypeSH
Market value$2.41M
0.84%
Sole
19.84K
Shared
900.00
None
2.50K
INVESCO QQQ TR UNIT SER 1
SOLEShares6.99K
TypeSH
Market value$2.24M
0.78%
Sole
6.79K
Shared
200.00
None
0.00
PFIZER INC COM
SOLEShares54.98K
TypeSH
Market value$2.24M
0.78%
Sole
46.87K
Shared
6.62K
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON COMSOLE | COMMON STOCK | 133.10K | SH | $21.72M 7.58% | 32.89K | 211.00 | 100K |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 177.76K | SH | $19.49M 6.81% | 64.12K | 5.14K | 108.50K |
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 105.16K | SH | $17.34M 6.06% | 63.44K | 2.52K | 39.20K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 75.12K | SH | $11.64M 4.07% | 42.64K | 1.68K | 30.80K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 43.03K | SH | $9.58M 3.35% | 5.36K | 1.30K | 36.37K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 17.00 | SH | $7.92M 2.76% | 2.00 | 0.00 | 15.00 |
MICROSOFT COMSOLE | COMMON STOCK | 25.34K | SH | $7.31M 2.55% | 21.95K | 1.98K | 1.41K |
TARGET CORPORATIONSOLE | COMMON STOCK | 32.34K | SH | $5.36M 1.87% | 2.24K | 95.00 | 30K |
HOME DEPOT COMSOLE | COMMON STOCK | 17.91K | SH | $5.28M 1.85% | 13.98K | 2.77K | 1.15K |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 12.06K | SH | $4.96M 1.73% | 11.09K | 15.00 | 960.00 |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 12.51K | SH | $4.30M 1.50% | 7.12K | 1.40K | 4K |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 27.88K | SH | $4.15M 1.45% | 24.91K | 1.98K | 1K |
VERISK ANALYTICS INC CL ASOLE | COMMON STOCK | 18.35K | SH | $3.52M 1.23% | 18.34K | 10.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 18.93K | SH | $3.45M 1.21% | 15.53K | 395.00 | 3K |
VISA INC COM CL ASOLE | COMMON STOCK | 14.64K | SH | $3.30M 1.15% | 8.99K | 670.00 | 4.98K |
ALPHABET INC.SOLE | COMMON STOCK | 31.59K | SH | $3.29M 1.15% | 29.09K | 0.00 | 2.50K |
MERCK & CO INCSOLE | COMMON STOCK | 29.37K | SH | $3.12M 1.09% | 25.91K | 3.46K | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 8.31K | SH | $3.12M 1.09% | 8.31K | 0.00 | 0.00 |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 22.58K | SH | $2.94M 1.03% | 19.98K | 625.00 | 1.97K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COMMON STOCK | 26.61K | SH | $2.61M 0.91% | 13.77K | 4.64K | 8.20K |
AMAZON COM INC COMSOLE | COMMON STOCK | 24.78K | SH | $2.56M 0.89% | 20.28K | 1.70K | 2.80K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 8.15K | SH | $2.52M 0.88% | 7.95K | 200.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 23.24K | SH | $2.41M 0.84% | 19.84K | 900.00 | 2.50K |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 6.99K | SH | $2.24M 0.78% | 6.79K | 200.00 | 0.00 |
PFIZER INC COMSOLE | COMMON STOCK | 54.98K | SH | $2.24M 0.78% | 46.87K | 6.62K | 1.50K |
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