Filed: 4/22/2024ACC: 0001839882-24-012385
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $344.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$344.07M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COMMON STOCK$268.74M78.1%
EXCHANGE TRADED FDS-EQUITY$54.32M15.8%
FOREIGN EQUITIES$11.43M3.3%
EXCHANGE TRADED FDS-OTHER$5.89M1.7%
ETF - TAX EXEMPT$2.51M0.7%
MUTUAL FUNDS-TAX EXEMPT$614.7K0.2%
FIXED INCOME MUTUAL FUNDS$564.0K0.2%
Portfolio Concentration
Top 3$59.36M17.3%
4–10$59.68M17.3%
11–25$56.97M16.6%
Rest$168.06M48.8%
Top 3 weight
17.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
1.99M
shares
% of voting shares75.7%
Shared
Joint voting authority
131.13K
shares
% of voting shares5.0%
None
No voting authority
507.17K
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole243
Shared0
Other21
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares111.30K
TypeSH
Market value$21.43M
6.23%
Sole
68.27K
Shared
3.83K
None
39.20K
CHEVRON CORP NEW
SOLEShares134.90K
TypeSH
Market value$20.12M
5.85%
Sole
34.38K
Shared
514.00
None
100K
EXXON MOBIL CORP
SOLEShares178.12K
TypeSH
Market value$17.81M
5.18%
Sole
63.94K
Shared
5.67K
None
108.50K
JOHNSON & JOHNSON
SOLEShares71.54K
TypeSH
Market value$11.21M
3.26%
Sole
40.19K
Shared
2.41K
None
28.94K
MICROSOFT CORP
SOLEShares27.08K
TypeSH
Market value$10.18M
2.96%
Sole
22.82K
Shared
2.85K
None
1.41K
AUTOMATIC DATA PROCESSING IN
SOLEShares43.21K
TypeSH
Market value$10.07M
2.93%
Sole
5.42K
Shared
1.42K
None
36.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$8.14M
2.37%
Sole
0.00
Shared
0.00
None
15.00
LILLY ELI & CO
SOLEShares12.24K
TypeSH
Market value$7.13M
2.07%
Sole
6.83K
Shared
1.40K
None
4K
VANGUARD INDEX FDS
SOLEShares15.09K
TypeSH
Market value$6.59M
1.92%
Sole
15.04K
Shared
0.00
None
50.00
HOME DEPOT INC
SOLEShares18.33K
TypeSH
Market value$6.35M
1.85%
Sole
14.32K
Shared
2.86K
None
1.15K
TARGET CORP
SOLEShares32.93K
TypeSH
Market value$4.69M
1.36%
Sole
2.93K
Shared
0.00
None
30K
ALPHABET INC
SOLEShares33.20K
TypeSH
Market value$4.68M
1.36%
Sole
30K
Shared
700.00
None
2.50K
AMAZON COM INC
SOLEShares30.38K
TypeSH
Market value$4.62M
1.34%
Sole
25.21K
Shared
2.37K
None
2.80K
JPMORGAN CHASE & CO
SOLEShares26.05K
TypeSH
Market value$4.43M
1.29%
Sole
21.41K
Shared
2.66K
None
1.97K
PROCTER AND GAMBLE CO
SOLEShares29.81K
TypeSH
Market value$4.37M
1.27%
Sole
25.91K
Shared
2.90K
None
1K
VERISK ANALYTICS INC
SOLEShares18.25K
TypeSH
Market value$4.36M
1.27%
Sole
18.24K
Shared
7.00
None
0.00
VISA INC
SOLEShares15.70K
TypeSH
Market value$4.09M
1.19%
Sole
9.78K
Shared
939.00
None
4.98K
ALPHABET INC
SOLEShares25.71K
TypeSH
Market value$3.59M
1.04%
Sole
22.25K
Shared
954.00
None
2.50K
PEPSICO INC
SOLEShares20.48K
TypeSH
Market value$3.48M
1.01%
Sole
15.32K
Shared
2.16K
None
3K
MERCK & CO INC
SOLEShares31.63K
TypeSH
Market value$3.45M
1.00%
Sole
27.17K
Shared
4.46K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.58K
TypeSH
Market value$3.42M
0.99%
Sole
9.38K
Shared
200.00
None
0.00
INVESCO QQQ TR
SOLEShares7.45K
TypeSH
Market value$3.05M
0.89%
Sole
7.25K
Shared
200.00
None
0.00
NVIDIA CORP
SOLEShares6.08K
TypeSH
Market value$3.01M
0.88%
Sole
6.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.68K
TypeSH
Market value$2.99M
0.87%
Sole
2.67K
Shared
1.00
None
0.00
ISHARES TR
SOLEShares13.74K
TypeSH
Market value$2.76M
0.80%
Sole
10.06K
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 111.30K | SH | $21.43M 6.23% | 68.27K | 3.83K | 39.20K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 134.90K | SH | $20.12M 5.85% | 34.38K | 514.00 | 100K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 178.12K | SH | $17.81M 5.18% | 63.94K | 5.67K | 108.50K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 71.54K | SH | $11.21M 3.26% | 40.19K | 2.41K | 28.94K |
MICROSOFT CORPSOLE | COMMON STOCK | 27.08K | SH | $10.18M 2.96% | 22.82K | 2.85K | 1.41K |
AUTOMATIC DATA PROCESSING INSOLE | COMMON STOCK | 43.21K | SH | $10.07M 2.93% | 5.42K | 1.42K | 36.37K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 15.00 | SH | $8.14M 2.37% | 0.00 | 0.00 | 15.00 |
LILLY ELI & COSOLE | COMMON STOCK | 12.24K | SH | $7.13M 2.07% | 6.83K | 1.40K | 4K |
VANGUARD INDEX FDSSOLE | EXCHANGE TRADED FDS-EQUITY | 15.09K | SH | $6.59M 1.92% | 15.04K | 0.00 | 50.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 18.33K | SH | $6.35M 1.85% | 14.32K | 2.86K | 1.15K |
TARGET CORPSOLE | COMMON STOCK | 32.93K | SH | $4.69M 1.36% | 2.93K | 0.00 | 30K |
ALPHABET INCSOLE | COMMON STOCK | 33.20K | SH | $4.68M 1.36% | 30K | 700.00 | 2.50K |
AMAZON COM INCSOLE | COMMON STOCK | 30.38K | SH | $4.62M 1.34% | 25.21K | 2.37K | 2.80K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 26.05K | SH | $4.43M 1.29% | 21.41K | 2.66K | 1.97K |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 29.81K | SH | $4.37M 1.27% | 25.91K | 2.90K | 1K |
VERISK ANALYTICS INCSOLE | COMMON STOCK | 18.25K | SH | $4.36M 1.27% | 18.24K | 7.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 15.70K | SH | $4.09M 1.19% | 9.78K | 939.00 | 4.98K |
ALPHABET INCSOLE | COMMON STOCK | 25.71K | SH | $3.59M 1.04% | 22.25K | 954.00 | 2.50K |
PEPSICO INCSOLE | COMMON STOCK | 20.48K | SH | $3.48M 1.01% | 15.32K | 2.16K | 3K |
MERCK & CO INCSOLE | COMMON STOCK | 31.63K | SH | $3.45M 1.00% | 27.17K | 4.46K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 9.58K | SH | $3.42M 0.99% | 9.38K | 200.00 | 0.00 |
INVESCO QQQ TRSOLE | EXCHANGE TRADED FDS-EQUITY | 7.45K | SH | $3.05M 0.89% | 7.25K | 200.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 6.08K | SH | $3.01M 0.88% | 6.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 2.68K | SH | $2.99M 0.87% | 2.67K | 1.00 | 0.00 |
ISHARES TRSOLE | EXCHANGE TRADED FDS-EQUITY | 13.74K | SH | $2.76M 0.80% | 10.06K | 0.00 | 3.67K |
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