Filed: 11/1/2024ACC: 0001999371-24-014235
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $400.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$400.73M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COMMON STOCK$315.90M78.8%
EXCHANGE TRADED FDS-EQUITY$61.61M15.4%
FOREIGN EQUITIES$13.90M3.5%
EXCHANGE TRADED FDS-OTHER$8.03M2.0%
ETF - TAX EXEMPT$966.8K0.2%
MUTUAL FUNDS-TAX EXEMPT$321.8K0.1%
Portfolio Concentration
Top 3$66.90M16.7%
4–10$69.09M17.2%
11–25$72.13M18.0%
Rest$192.62M48.1%
Top 3 weight
16.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.11M
shares
% of voting shares78.2%
Shared
Joint voting authority
80.19K
shares
% of voting shares3.0%
None
No voting authority
509.63K
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole252
Shared0
Other30
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings282
Rows:
APPLE COMPUTER INC. CMN.
SOLEShares111.82K
TypeSH
Market value$26.05M
6.50%
Sole
70.04K
Shared
2.58K
None
39.20K
EXXON MOBIL CORPORATION
SOLEShares179.44K
TypeSH
Market value$21.03M
5.25%
Sole
68.91K
Shared
2.03K
None
108.50K
CHEVRON COM
SOLEShares134.53K
TypeSH
Market value$19.81M
4.94%
Sole
34.31K
Shared
221.00
None
100K
MICROSOFT COM
SOLEShares28.52K
TypeSH
Market value$12.27M
3.06%
Sole
25.19K
Shared
1.92K
None
1.41K
AUTOMATIC DATA PROCESSING INC - TAXABLE
SOLEShares43.30K
TypeSH
Market value$11.98M
2.99%
Sole
5.63K
Shared
1.30K
None
36.37K
JOHNSON & JOHNSON COM
SOLEShares71.43K
TypeSH
Market value$11.58M
2.89%
Sole
40.80K
Shared
1.70K
None
28.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.37M
2.59%
Sole
0.00
Shared
0.00
None
15.00
LILLY ELI & COMPANY
SOLEShares11.33K
TypeSH
Market value$10.04M
2.50%
Sole
7.32K
Shared
6.00
None
4K
HOME DEPOT COM
SOLEShares16.69K
TypeSH
Market value$6.76M
1.69%
Sole
14.28K
Shared
1.26K
None
1.15K
JP MORGAN CHASE & CO COM
SOLEShares28.88K
TypeSH
Market value$6.09M
1.52%
Sole
25.24K
Shared
1.68K
None
1.97K
AMAZON COM INC COM
SOLEShares32.67K
TypeSH
Market value$6.09M
1.52%
Sole
28.11K
Shared
1.76K
None
2.80K
PROCTER & GAMBLE CO.
SOLEShares33.99K
TypeSH
Market value$5.89M
1.47%
Sole
31.01K
Shared
1.98K
None
1K
ISHARES TR S&P 500 INDEX
SOLEShares10.17K
TypeSH
Market value$5.86M
1.46%
Sole
9.19K
Shared
15.00
None
960.00
NVIDIA CORP
SOLEShares47.63K
TypeSH
Market value$5.78M
1.44%
Sole
47.56K
Shared
69.00
None
0.00
ALPHABET INC.
SOLEShares32.99K
TypeSH
Market value$5.52M
1.38%
Sole
30.49K
Shared
0.00
None
2.50K
TARGET CORPORATION
SOLEShares32.56K
TypeSH
Market value$5.08M
1.27%
Sole
2.56K
Shared
0.00
None
30K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares9.08K
TypeSH
Market value$4.79M
1.20%
Sole
8.43K
Shared
654.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.38K
TypeSH
Market value$4.78M
1.19%
Sole
10.18K
Shared
200.00
None
0.00
BROADCOM INC
SOLEShares25.71K
TypeSH
Market value$4.44M
1.11%
Sole
25.67K
Shared
47.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares26.01K
TypeSH
Market value$4.31M
1.08%
Sole
22.54K
Shared
973.00
None
2.50K
VISA INC COM CL A
SOLEShares15.43K
TypeSH
Market value$4.24M
1.06%
Sole
9.77K
Shared
684.00
None
4.98K
VERISK ANALYTICS INC CL A
SOLEShares15.63K
TypeSH
Market value$4.19M
1.05%
Sole
15.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33.64K
TypeSH
Market value$3.82M
0.95%
Sole
30.18K
Shared
3.46K
None
0.00
PEPSICO INC
SOLEShares21.60K
TypeSH
Market value$3.67M
0.92%
Sole
17.82K
Shared
776.00
None
3K
WAL-MART
SOLEShares45.46K
TypeSH
Market value$3.67M
0.92%
Sole
41.73K
Shared
3.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 111.82K | SH | $26.05M 6.50% | 70.04K | 2.58K | 39.20K |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 179.44K | SH | $21.03M 5.25% | 68.91K | 2.03K | 108.50K |
CHEVRON COMSOLE | COMMON STOCK | 134.53K | SH | $19.81M 4.94% | 34.31K | 221.00 | 100K |
MICROSOFT COMSOLE | COMMON STOCK | 28.52K | SH | $12.27M 3.06% | 25.19K | 1.92K | 1.41K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 43.30K | SH | $11.98M 2.99% | 5.63K | 1.30K | 36.37K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 71.43K | SH | $11.58M 2.89% | 40.80K | 1.70K | 28.94K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 15.00 | SH | $10.37M 2.59% | 0.00 | 0.00 | 15.00 |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 11.33K | SH | $10.04M 2.50% | 7.32K | 6.00 | 4K |
HOME DEPOT COMSOLE | COMMON STOCK | 16.69K | SH | $6.76M 1.69% | 14.28K | 1.26K | 1.15K |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 28.88K | SH | $6.09M 1.52% | 25.24K | 1.68K | 1.97K |
AMAZON COM INC COMSOLE | COMMON STOCK | 32.67K | SH | $6.09M 1.52% | 28.11K | 1.76K | 2.80K |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 33.99K | SH | $5.89M 1.47% | 31.01K | 1.98K | 1K |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 10.17K | SH | $5.86M 1.46% | 9.19K | 15.00 | 960.00 |
NVIDIA CORPSOLE | COMMON STOCK | 47.63K | SH | $5.78M 1.44% | 47.56K | 69.00 | 0.00 |
ALPHABET INC.SOLE | COMMON STOCK | 32.99K | SH | $5.52M 1.38% | 30.49K | 0.00 | 2.50K |
TARGET CORPORATIONSOLE | COMMON STOCK | 32.56K | SH | $5.08M 1.27% | 2.56K | 0.00 | 30K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 9.08K | SH | $4.79M 1.20% | 8.43K | 654.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 10.38K | SH | $4.78M 1.19% | 10.18K | 200.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 25.71K | SH | $4.44M 1.11% | 25.67K | 47.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 26.01K | SH | $4.31M 1.08% | 22.54K | 973.00 | 2.50K |
VISA INC COM CL ASOLE | COMMON STOCK | 15.43K | SH | $4.24M 1.06% | 9.77K | 684.00 | 4.98K |
VERISK ANALYTICS INC CL ASOLE | COMMON STOCK | 15.63K | SH | $4.19M 1.05% | 15.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 33.64K | SH | $3.82M 0.95% | 30.18K | 3.46K | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 21.60K | SH | $3.67M 0.92% | 17.82K | 776.00 | 3K |
WAL-MARTSOLE | COMMON STOCK | 45.46K | SH | $3.67M 0.92% | 41.73K | 3.74K | 0.00 |
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