Filed: 7/19/2023ACC: 0001387131-23-008511
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $299.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$299.55M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COMMON STOCK$242.08M80.8%
EXCHANGE TRADED FDS-EQUITY$43.29M14.5%
FOREIGN EQUITIES$7.97M2.7%
EXCHANGE TRADED FDS-OTHER$4.44M1.5%
REIT$676.6K0.2%
ETF - TAX EXEMPT$603.3K0.2%
MUTUAL FUNDS-TAX EXEMPT$494.4K0.2%
Portfolio Concentration
Top 3$60.44M20.2%
4–10$54.87M18.3%
11–25$49.88M16.7%
Rest$134.36M44.9%
Top 3 weight
20.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
1.67M
shares
% of voting shares73.6%
Shared
Joint voting authority
100.84K
shares
% of voting shares4.5%
None
No voting authority
495.48K
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole211
Shared0
Other16
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings227
Rows:
CHEVRON CORP NEW
SOLEShares133.47K
TypeSH
Market value$21.00M
7.01%
Sole
33.26K
Shared
211.00
None
100K
APPLE INC
SOLEShares104.66K
TypeSH
Market value$20.30M
6.78%
Sole
62.93K
Shared
2.52K
None
39.20K
EXXON MOBIL CORP
SOLEShares178.47K
TypeSH
Market value$19.14M
6.39%
Sole
64.83K
Shared
5.14K
None
108.50K
JOHNSON & JOHNSON
SOLEShares74.39K
TypeSH
Market value$12.31M
4.11%
Sole
41.91K
Shared
1.68K
None
30.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares42.87K
TypeSH
Market value$9.42M
3.15%
Sole
5.20K
Shared
1.30K
None
36.37K
MICROSOFT CORP
SOLEShares25.12K
TypeSH
Market value$8.55M
2.86%
Sole
21.73K
Shared
1.98K
None
1.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$7.77M
2.59%
Sole
0.00
Shared
0.00
None
15.00
LILLY ELI & CO
SOLEShares12.54K
TypeSH
Market value$5.88M
1.96%
Sole
7.15K
Shared
1.40K
None
4K
HOME DEPOT INC
SOLEShares18.12K
TypeSH
Market value$5.63M
1.88%
Sole
14.20K
Shared
2.77K
None
1.15K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$5.30M
1.77%
Sole
10.92K
Shared
15.00
None
960.00
TARGET CORP
SOLEShares32.35K
TypeSH
Market value$4.27M
1.42%
Sole
2.35K
Shared
0.00
None
30K
PROCTER AND GAMBLE CO
SOLEShares27.83K
TypeSH
Market value$4.22M
1.41%
Sole
24.85K
Shared
1.98K
None
1K
VERISK ANALYTICS INC
SOLEShares18.19K
TypeSH
Market value$4.11M
1.37%
Sole
18.18K
Shared
10.00
None
0.00
ALPHABET INC
SOLEShares30.35K
TypeSH
Market value$3.67M
1.23%
Sole
27.85K
Shared
0.00
None
2.50K
VISA INC
SOLEShares14.77K
TypeSH
Market value$3.51M
1.17%
Sole
9.12K
Shared
670.00
None
4.98K
PEPSICO INC
SOLEShares18.60K
TypeSH
Market value$3.45M
1.15%
Sole
15.21K
Shared
395.00
None
3K
JPMORGAN CHASE & CO
SOLEShares23.66K
TypeSH
Market value$3.44M
1.15%
Sole
20.37K
Shared
1.32K
None
1.97K
MERCK & CO INC
SOLEShares29.72K
TypeSH
Market value$3.43M
1.14%
Sole
26.26K
Shared
3.46K
None
0.00
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$3.40M
1.14%
Sole
8.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.63K
TypeSH
Market value$3.34M
1.12%
Sole
21.13K
Shared
1.70K
None
2.80K
ALPHABET INC
SOLEShares24.30K
TypeSH
Market value$2.91M
0.97%
Sole
20.90K
Shared
900.00
None
2.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.36K
TypeSH
Market value$2.85M
0.95%
Sole
8.16K
Shared
200.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares26.29K
TypeSH
Market value$2.58M
0.86%
Sole
13.45K
Shared
4.64K
None
8.20K
NVIDIA CORPORATION
SOLEShares5.55K
TypeSH
Market value$2.35M
0.78%
Sole
5.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.35K
TypeSH
Market value$2.35M
0.78%
Sole
6.15K
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COMMON STOCK | 133.47K | SH | $21.00M 7.01% | 33.26K | 211.00 | 100K |
APPLE INCSOLE | COMMON STOCK | 104.66K | SH | $20.30M 6.78% | 62.93K | 2.52K | 39.20K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 178.47K | SH | $19.14M 6.39% | 64.83K | 5.14K | 108.50K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 74.39K | SH | $12.31M 4.11% | 41.91K | 1.68K | 30.80K |
AUTOMATIC DATA PROCESSING INSOLE | COMMON STOCK | 42.87K | SH | $9.42M 3.15% | 5.20K | 1.30K | 36.37K |
MICROSOFT CORPSOLE | COMMON STOCK | 25.12K | SH | $8.55M 2.86% | 21.73K | 1.98K | 1.41K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 15.00 | SH | $7.77M 2.59% | 0.00 | 0.00 | 15.00 |
LILLY ELI & COSOLE | COMMON STOCK | 12.54K | SH | $5.88M 1.96% | 7.15K | 1.40K | 4K |
HOME DEPOT INCSOLE | COMMON STOCK | 18.12K | SH | $5.63M 1.88% | 14.20K | 2.77K | 1.15K |
ISHARES TRSOLE | EXCHANGE TRADED FDS-EQUITY | 11.90K | SH | $5.30M 1.77% | 10.92K | 15.00 | 960.00 |
TARGET CORPSOLE | COMMON STOCK | 32.35K | SH | $4.27M 1.42% | 2.35K | 0.00 | 30K |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 27.83K | SH | $4.22M 1.41% | 24.85K | 1.98K | 1K |
VERISK ANALYTICS INCSOLE | COMMON STOCK | 18.19K | SH | $4.11M 1.37% | 18.18K | 10.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 30.35K | SH | $3.67M 1.23% | 27.85K | 0.00 | 2.50K |
VISA INCSOLE | COMMON STOCK | 14.77K | SH | $3.51M 1.17% | 9.12K | 670.00 | 4.98K |
PEPSICO INCSOLE | COMMON STOCK | 18.60K | SH | $3.45M 1.15% | 15.21K | 395.00 | 3K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 23.66K | SH | $3.44M 1.15% | 20.37K | 1.32K | 1.97K |
MERCK & CO INCSOLE | COMMON STOCK | 29.72K | SH | $3.43M 1.14% | 26.26K | 3.46K | 0.00 |
VANGUARD INDEX FDSSOLE | EXCHANGE TRADED FDS-EQUITY | 8.36K | SH | $3.40M 1.14% | 8.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 25.63K | SH | $3.34M 1.12% | 21.13K | 1.70K | 2.80K |
ALPHABET INCSOLE | COMMON STOCK | 24.30K | SH | $2.91M 0.97% | 20.90K | 900.00 | 2.50K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 8.36K | SH | $2.85M 0.95% | 8.16K | 200.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 26.29K | SH | $2.58M 0.86% | 13.45K | 4.64K | 8.20K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 5.55K | SH | $2.35M 0.78% | 5.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EXCHANGE TRADED FDS-EQUITY | 6.35K | SH | $2.35M 0.78% | 6.15K | 200.00 | 0.00 |
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