Filed: 10/12/2023ACC: 0001387131-23-012185
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $296.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$296.34M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COMMON STOCK$238.52M80.5%
EXCHANGE TRADED FDS-EQUITY$44.98M15.2%
FOREIGN EQUITIES$7.54M2.5%
EXCHANGE TRADED FDS-OTHER$4.11M1.4%
ETF - TAX EXEMPT$707.8K0.2%
MUTUAL FUNDS-TAX EXEMPT$492.5K0.2%
Portfolio Concentration
Top 3$61.34M20.7%
4–10$53.84M18.2%
11–25$49.09M16.6%
Rest$132.07M44.6%
Top 3 weight
20.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
1.74M
shares
% of voting shares74.1%
Shared
Joint voting authority
98.05K
shares
% of voting shares4.2%
None
No voting authority
509.83K
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole218
Shared0
Other12
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings230
Rows:
CHEVRON COM
SOLEShares133.79K
TypeSH
Market value$22.56M
7.61%
Sole
33.57K
Shared
214.00
None
100K
EXXON MOBIL CORPORATION
SOLEShares178.18K
TypeSH
Market value$20.95M
7.07%
Sole
64.55K
Shared
5.13K
None
108.50K
APPLE COMPUTER INC. CMN.
SOLEShares104.14K
TypeSH
Market value$17.83M
6.02%
Sole
62.35K
Shared
2.59K
None
39.20K
JOHNSON & JOHNSON COM
SOLEShares70.36K
TypeSH
Market value$10.96M
3.70%
Sole
39.72K
Shared
1.70K
None
28.94K
AUTOMATIC DATA PROCESSING INC - TAXABLE
SOLEShares42.96K
TypeSH
Market value$10.33M
3.49%
Sole
5.29K
Shared
1.30K
None
36.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$7.97M
2.69%
Sole
0.00
Shared
0.00
None
15.00
MICROSOFT COM
SOLEShares24.12K
TypeSH
Market value$7.62M
2.57%
Sole
20.70K
Shared
2.02K
None
1.41K
LILLY ELI & COMPANY
SOLEShares12.26K
TypeSH
Market value$6.58M
2.22%
Sole
6.86K
Shared
1.40K
None
4K
HOME DEPOT COM
SOLEShares18.17K
TypeSH
Market value$5.49M
1.85%
Sole
14.24K
Shared
2.78K
None
1.15K
ISHARES TR S&P 500 INDEX
SOLEShares11.37K
TypeSH
Market value$4.88M
1.65%
Sole
10.39K
Shared
15.00
None
960.00
VERISK ANALYTICS INC CL A
SOLEShares18.21K
TypeSH
Market value$4.30M
1.45%
Sole
18.19K
Shared
14.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares28.38K
TypeSH
Market value$4.14M
1.40%
Sole
25.40K
Shared
1.98K
None
1K
ALPHABET INC.
SOLEShares30.86K
TypeSH
Market value$4.07M
1.37%
Sole
28.36K
Shared
0.00
None
2.50K
TARGET CORPORATION
SOLEShares32.60K
TypeSH
Market value$3.60M
1.22%
Sole
2.60K
Shared
0.00
None
30K
JP MORGAN CHASE & CO COM
SOLEShares24.17K
TypeSH
Market value$3.50M
1.18%
Sole
20.87K
Shared
1.32K
None
1.97K
VISA INC COM CL A
SOLEShares14.79K
TypeSH
Market value$3.40M
1.15%
Sole
9.13K
Shared
680.00
None
4.98K
AMAZON COM INC COM
SOLEShares26.33K
TypeSH
Market value$3.35M
1.13%
Sole
21.78K
Shared
1.75K
None
2.80K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares8.16K
TypeSH
Market value$3.21M
1.08%
Sole
8.11K
Shared
0.00
None
50.00
PEPSICO INC
SOLEShares18.59K
TypeSH
Market value$3.15M
1.06%
Sole
15.18K
Shared
415.00
None
3K
ALPHABET INC CAP STK CL A
SOLEShares23.72K
TypeSH
Market value$3.10M
1.05%
Sole
20.27K
Shared
957.00
None
2.50K
MERCK & CO INC
SOLEShares29.50K
TypeSH
Market value$3.04M
1.02%
Sole
26.04K
Shared
3.46K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.31K
TypeSH
Market value$2.91M
0.98%
Sole
8.11K
Shared
200.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares7.41K
TypeSH
Market value$2.66M
0.90%
Sole
7.21K
Shared
200.00
None
0.00
WAL-MART
SOLEShares14.86K
TypeSH
Market value$2.38M
0.80%
Sole
14.12K
Shared
734.00
None
0.00
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
SOLEShares52.27K
TypeSH
Market value$2.29M
0.77%
Sole
51.99K
Shared
0.00
None
284.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON COMSOLE | COMMON STOCK | 133.79K | SH | $22.56M 7.61% | 33.57K | 214.00 | 100K |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 178.18K | SH | $20.95M 7.07% | 64.55K | 5.13K | 108.50K |
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 104.14K | SH | $17.83M 6.02% | 62.35K | 2.59K | 39.20K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 70.36K | SH | $10.96M 3.70% | 39.72K | 1.70K | 28.94K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 42.96K | SH | $10.33M 3.49% | 5.29K | 1.30K | 36.37K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 15.00 | SH | $7.97M 2.69% | 0.00 | 0.00 | 15.00 |
MICROSOFT COMSOLE | COMMON STOCK | 24.12K | SH | $7.62M 2.57% | 20.70K | 2.02K | 1.41K |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 12.26K | SH | $6.58M 2.22% | 6.86K | 1.40K | 4K |
HOME DEPOT COMSOLE | COMMON STOCK | 18.17K | SH | $5.49M 1.85% | 14.24K | 2.78K | 1.15K |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 11.37K | SH | $4.88M 1.65% | 10.39K | 15.00 | 960.00 |
VERISK ANALYTICS INC CL ASOLE | COMMON STOCK | 18.21K | SH | $4.30M 1.45% | 18.19K | 14.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 28.38K | SH | $4.14M 1.40% | 25.40K | 1.98K | 1K |
ALPHABET INC.SOLE | COMMON STOCK | 30.86K | SH | $4.07M 1.37% | 28.36K | 0.00 | 2.50K |
TARGET CORPORATIONSOLE | COMMON STOCK | 32.60K | SH | $3.60M 1.22% | 2.60K | 0.00 | 30K |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 24.17K | SH | $3.50M 1.18% | 20.87K | 1.32K | 1.97K |
VISA INC COM CL ASOLE | COMMON STOCK | 14.79K | SH | $3.40M 1.15% | 9.13K | 680.00 | 4.98K |
AMAZON COM INC COMSOLE | COMMON STOCK | 26.33K | SH | $3.35M 1.13% | 21.78K | 1.75K | 2.80K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 8.16K | SH | $3.21M 1.08% | 8.11K | 0.00 | 50.00 |
PEPSICO INCSOLE | COMMON STOCK | 18.59K | SH | $3.15M 1.06% | 15.18K | 415.00 | 3K |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 23.72K | SH | $3.10M 1.05% | 20.27K | 957.00 | 2.50K |
MERCK & CO INCSOLE | COMMON STOCK | 29.50K | SH | $3.04M 1.02% | 26.04K | 3.46K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 8.31K | SH | $2.91M 0.98% | 8.11K | 200.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 7.41K | SH | $2.66M 0.90% | 7.21K | 200.00 | 0.00 |
WAL-MARTSOLE | COMMON STOCK | 14.86K | SH | $2.38M 0.80% | 14.12K | 734.00 | 0.00 |
VANGUARD TAX-MANAGED FD EUROPE PAC ETFSOLE | EXCHANGE TRADED FDS-EQUITY | 52.27K | SH | $2.29M 0.77% | 51.99K | 0.00 | 284.00 |
Page 1 of 10
…