ESSEX BANK

Filed: 7/23/2024ACC: 0001999371-24-008914

📋 What this filing means

ESSEX BANK filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $371.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$371.54M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COMMON STOCK$293.36M79.0%

EXCHANGE TRADED FDS-EQUITY$56.18M15.1%

FOREIGN EQUITIES$13.08M3.5%

EXCHANGE TRADED FDS-OTHER$7.92M2.1%

ETF - TAX EXEMPT$700.6K0.2%

MUTUAL FUNDS-TAX EXEMPT$306.6K0.1%

Portfolio Concentration

Top 3$64.57M17.4%

4–10$67.45M18.2%

11–25$67.88M18.3%

Rest$171.64M46.2%

Top 3 weight

17.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.47M

% of voting shares95.5%

Shared

Joint voting authority

101.90K

% of voting shares3.9%

None

No voting authority

14.74K

% of voting shares0.6%

Investment Discretion (by position count)

Sole243

Shared0

Other21

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings264

Rows:

APPLE COMPUTER INC. CMN.

SOLE

COMMON STOCK

Shares108.79K

TypeSH

Market value$22.91M

6.17%

Sole

106.20K

Shared

2.58K

None

0.00

CHEVRON COM

SOLE

COMMON STOCK

Shares134.54K

TypeSH

Market value$21.05M

5.66%

Sole

134.32K

Shared

221.00

None

0.00

EXXON MOBIL CORPORATION

SOLE

COMMON STOCK

Shares179.07K

TypeSH

Market value$20.61M

5.55%

Sole

173.95K

Shared

5.12K

None

0.00

MICROSOFT COM

SOLE

COMMON STOCK

Shares25.95K

TypeSH

Market value$11.60M

3.12%

Sole

24.02K

Shared

1.92K

None

0.00

LILLY ELI & COMPANY

SOLE

COMMON STOCK

Shares12.15K

TypeSH

Market value$11.00M

2.96%

Sole

10.76K

Shared

1.40K

None

0.00

AUTOMATIC DATA PROCESSING INC - TAXABLE

SOLE

COMMON STOCK

Shares43.30K

TypeSH

Market value$10.34M

2.78%

Sole

42.01K

Shared

1.30K

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares70.52K

TypeSH

Market value$10.31M

2.77%

Sole

68.82K

Shared

1.70K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

COMMON STOCK

Shares15.00

TypeSH

Market value$9.18M

2.47%

Sole

15.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

EXCHANGE TRADED FDS-EQUITY

Shares15.92K

TypeSH

Market value$7.96M

2.14%

Sole

15.21K

Shared

654.00

None

50.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares57.13K

TypeSH

Market value$7.06M

1.90%

Sole

57.13K

Shared

0.00

None

0.00

HOME DEPOT COM

SOLE

COMMON STOCK

Shares18.05K

TypeSH

Market value$6.21M

1.67%

Sole

15.44K

Shared

2.61K

None

0.00

ALPHABET INC.

SOLE

COMMON STOCK

Shares33.16K

TypeSH

Market value$6.08M

1.64%

Sole

33.16K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares30.06K

TypeSH

Market value$5.81M

1.56%

Sole

28.31K

Shared

1.75K

None

0.00

JP MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares26.02K

TypeSH

Market value$5.26M

1.42%

Sole

24.34K

Shared

1.68K

None

0.00

PROCTER & GAMBLE CO.

SOLE

COMMON STOCK

Shares30K

TypeSH

Market value$4.95M

1.33%

Sole

28.02K

Shared

1.98K

None

0.00

TARGET CORPORATION

SOLE

COMMON STOCK

Shares32.57K

TypeSH

Market value$4.82M

1.30%

Sole

32.57K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares25.43K

TypeSH

Market value$4.63M

1.25%

Sole

24.46K

Shared

973.00

None

0.00

VERISK ANALYTICS INC CL A

SOLE

COMMON STOCK

Shares15.64K

TypeSH

Market value$4.22M

1.13%

Sole

15.64K

Shared

4.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares2.56K

TypeSH

Market value$4.10M

1.10%

Sole

2.55K

Shared

3.00

None

0.00

VISA INC COM CL A

SOLE

COMMON STOCK

Shares15.27K

TypeSH

Market value$4.01M

1.08%

Sole

14.59K

Shared

684.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

COMMON STOCK

Shares9.82K

TypeSH

Market value$4.00M

1.08%

Sole

9.63K

Shared

200.00

None

0.00

MERCK & CO INC

SOLE

COMMON STOCK

Shares30.95K

TypeSH

Market value$3.83M

1.03%

Sole

27.49K

Shared

3.46K

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares20.85K

TypeSH

Market value$3.44M

0.93%

Sole

20.07K

Shared

783.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

EXCHANGE TRADED FDS-EQUITY

Shares7.11K

TypeSH

Market value$3.41M

0.92%

Sole

6.91K

Shared

200.00

None

0.00

WAL-MART

SOLE

COMMON STOCK

Shares46K

TypeSH

Market value$3.11M

0.84%

Sole

42.25K

Shared

3.75K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC. CMN.SOLE	COMMON STOCK	108.79K	SH	$22.91M 6.17%	106.20K	2.58K	0.00
CHEVRON COMSOLE	COMMON STOCK	134.54K	SH	$21.05M 5.66%	134.32K	221.00	0.00
EXXON MOBIL CORPORATIONSOLE	COMMON STOCK	179.07K	SH	$20.61M 5.55%	173.95K	5.12K	0.00
MICROSOFT COMSOLE	COMMON STOCK	25.95K	SH	$11.60M 3.12%	24.02K	1.92K	0.00
LILLY ELI & COMPANYSOLE	COMMON STOCK	12.15K	SH	$11.00M 2.96%	10.76K	1.40K	0.00
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE	COMMON STOCK	43.30K	SH	$10.34M 2.78%	42.01K	1.30K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	70.52K	SH	$10.31M 2.77%	68.82K	1.70K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	COMMON STOCK	15.00	SH	$9.18M 2.47%	15.00	0.00	0.00
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	EXCHANGE TRADED FDS-EQUITY	15.92K	SH	$7.96M 2.14%	15.21K	654.00	50.00
NVIDIA CORPSOLE	COMMON STOCK	57.13K	SH	$7.06M 1.90%	57.13K	0.00	0.00
HOME DEPOT COMSOLE	COMMON STOCK	18.05K	SH	$6.21M 1.67%	15.44K	2.61K	0.00
ALPHABET INC.SOLE	COMMON STOCK	33.16K	SH	$6.08M 1.64%	33.16K	0.00	0.00
AMAZON COM INC COMSOLE	COMMON STOCK	30.06K	SH	$5.81M 1.56%	28.31K	1.75K	0.00
JP MORGAN CHASE & CO COMSOLE	COMMON STOCK	26.02K	SH	$5.26M 1.42%	24.34K	1.68K	0.00
PROCTER & GAMBLE CO.SOLE	COMMON STOCK	30K	SH	$4.95M 1.33%	28.02K	1.98K	0.00
TARGET CORPORATIONSOLE	COMMON STOCK	32.57K	SH	$4.82M 1.30%	32.57K	0.00	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	25.43K	SH	$4.63M 1.25%	24.46K	973.00	0.00
VERISK ANALYTICS INC CL ASOLE	COMMON STOCK	15.64K	SH	$4.22M 1.13%	15.64K	4.00	0.00
BROADCOM INCSOLE	COMMON STOCK	2.56K	SH	$4.10M 1.10%	2.55K	3.00	0.00
VISA INC COM CL ASOLE	COMMON STOCK	15.27K	SH	$4.01M 1.08%	14.59K	684.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	COMMON STOCK	9.82K	SH	$4.00M 1.08%	9.63K	200.00	0.00
MERCK & CO INCSOLE	COMMON STOCK	30.95K	SH	$3.83M 1.03%	27.49K	3.46K	0.00
PEPSICO INCSOLE	COMMON STOCK	20.85K	SH	$3.44M 0.93%	20.07K	783.00	0.00
INVESCO QQQ TR UNIT SER 1SOLE	EXCHANGE TRADED FDS-EQUITY	7.11K	SH	$3.41M 0.92%	6.91K	200.00	0.00
WAL-MARTSOLE	COMMON STOCK	46K	SH	$3.11M 0.84%	42.25K	3.75K	0.00

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