ESSEX BANK

Filed: 4/21/2025ACC: 0001999371-25-004444

📋 What this filing means

ESSEX BANK filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $406.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$406.91M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

COMMON STOCK$318.99M78.4%

EXCHANGE TRADED FDS-EQUITY$61.59M15.1%

FOREIGN EQUITIES$13.55M3.3%

EXCHANGE TRADED FDS-OTHER$11.82M2.9%

ETF - TAX EXEMPT$949.1K0.2%

Portfolio Concentration

Top 3$68.86M16.9%

4–10$72.42M17.8%

11–25$70.67M17.4%

Rest$194.96M47.9%

Top 3 weight

16.9%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.27M

% of voting shares79.3%

Shared

Joint voting authority

77.08K

% of voting shares2.7%

None

No voting authority

515.02K

% of voting shares18.0%

Investment Discretion (by position count)

Sole259

Shared0

Other37

Dominant voting typeSole · 79.3% of voting shares

Institutional Holdings296

Rows:

APPLE COMPUTER INC. CMN.

SOLE

COMMON STOCK

Shares113.59K

TypeSH

Market value$25.23M

6.20%

Sole

71.81K

Shared

2.58K

None

39.20K

CHEVRON COM

SOLE

COMMON STOCK

Shares133.35K

TypeSH

Market value$22.31M

5.48%

Sole

33.13K

Shared

218.00

None

100K

EXXON MOBIL CORPORATION

SOLE

COMMON STOCK

Shares179.27K

TypeSH

Market value$21.32M

5.24%

Sole

68.74K

Shared

2.02K

None

108.50K

AUTOMATIC DATA PROCESSING INC - TAXABLE

SOLE

COMMON STOCK

Shares43.61K

TypeSH

Market value$13.32M

3.27%

Sole

5.94K

Shared

1.30K

None

36.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

COMMON STOCK

Shares16.00

TypeSH

Market value$12.78M

3.14%

Sole

1.00

Shared

0.00

None

15.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares69.41K

TypeSH

Market value$11.51M

2.83%

Sole

38.76K

Shared

1.70K

None

28.94K

MICROSOFT COM

SOLE

COMMON STOCK

Shares29.90K

TypeSH

Market value$11.22M

2.76%

Sole

26.59K

Shared

1.90K

None

1.41K

LILLY ELI & COMPANY

SOLE

COMMON STOCK

Shares12.06K

TypeSH

Market value$9.96M

2.45%

Sole

8.06K

Shared

4.00

None

JP MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares29.22K

TypeSH

Market value$7.17M

1.76%

Sole

25.57K

Shared

1.68K

None

1.97K

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares33.94K

TypeSH

Market value$6.46M

1.59%

Sole

29.40K

Shared

1.74K

None

2.80K

HOME DEPOT COM

SOLE

COMMON STOCK

Shares16.85K

TypeSH

Market value$6.17M

1.52%

Sole

14.44K

Shared

1.26K

None

1.15K

PROCTER & GAMBLE CO.

SOLE

COMMON STOCK

Shares34.62K

TypeSH

Market value$5.90M

1.45%

Sole

31.64K

Shared

1.98K

None

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

COMMON STOCK

Shares10.92K

TypeSH

Market value$5.82M

1.43%

Sole

10.72K

Shared

200.00

None

0.00

VISA INC COM CL A

SOLE

COMMON STOCK

Shares15.04K

TypeSH

Market value$5.27M

1.29%

Sole

9.38K

Shared

675.00

None

4.98K

ISHARES TR S&P 500 INDEX

SOLE

EXCHANGE TRADED FDS-EQUITY

Shares9.36K

TypeSH

Market value$5.26M

1.29%

Sole

8.39K

Shared

15.00

None

960.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares46.69K

TypeSH

Market value$5.06M

1.24%

Sole

46.62K

Shared

64.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

EXCHANGE TRADED FDS-EQUITY

Shares9.78K

TypeSH

Market value$5.03M

1.24%

Sole

8.81K

Shared

974.00

None

0.00

ALPHABET INC.

SOLE

COMMON STOCK

Shares31.35K

TypeSH

Market value$4.90M

1.20%

Sole

28.85K

Shared

0.00

None

2.50K

VERISK ANALYTICS INC CL A

SOLE

COMMON STOCK

Shares15.63K

TypeSH

Market value$4.65M

1.14%

Sole

15.63K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares25.67K

TypeSH

Market value$4.30M

1.06%

Sole

25.64K

Shared

37.00

None

0.00

WAL-MART

SOLE

COMMON STOCK

Shares48.65K

TypeSH

Market value$4.27M

1.05%

Sole

44.92K

Shared

3.73K

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares25.61K

TypeSH

Market value$3.96M

0.97%

Sole

22.15K

Shared

960.00

None

2.50K

RTX CORPORATION COM

SOLE

COMMON STOCK

Shares26.43K

TypeSH

Market value$3.50M

0.86%

Sole

15.94K

Shared

2.29K

None

8.20K

TARGET CORPORATION

SOLE

COMMON STOCK

Shares31.75K

TypeSH

Market value$3.31M

0.81%

Sole

1.75K

Shared

0.00

None

30K

INVESCO QQQ TR UNIT SER 1

SOLE

EXCHANGE TRADED FDS-EQUITY

Shares6.97K

TypeSH

Market value$3.27M

0.80%

Sole

6.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC. CMN.SOLE	COMMON STOCK	113.59K	SH	$25.23M 6.20%	71.81K	2.58K	39.20K
CHEVRON COMSOLE	COMMON STOCK	133.35K	SH	$22.31M 5.48%	33.13K	218.00	100K
EXXON MOBIL CORPORATIONSOLE	COMMON STOCK	179.27K	SH	$21.32M 5.24%	68.74K	2.02K	108.50K
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE	COMMON STOCK	43.61K	SH	$13.32M 3.27%	5.94K	1.30K	36.37K
BERKSHIRE HATHAWAY INC DELSOLE	COMMON STOCK	16.00	SH	$12.78M 3.14%	1.00	0.00	15.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	69.41K	SH	$11.51M 2.83%	38.76K	1.70K	28.94K
MICROSOFT COMSOLE	COMMON STOCK	29.90K	SH	$11.22M 2.76%	26.59K	1.90K	1.41K
LILLY ELI & COMPANYSOLE	COMMON STOCK	12.06K	SH	$9.96M 2.45%	8.06K	4.00	4K
JP MORGAN CHASE & CO COMSOLE	COMMON STOCK	29.22K	SH	$7.17M 1.76%	25.57K	1.68K	1.97K
AMAZON COM INC COMSOLE	COMMON STOCK	33.94K	SH	$6.46M 1.59%	29.40K	1.74K	2.80K
HOME DEPOT COMSOLE	COMMON STOCK	16.85K	SH	$6.17M 1.52%	14.44K	1.26K	1.15K
PROCTER & GAMBLE CO.SOLE	COMMON STOCK	34.62K	SH	$5.90M 1.45%	31.64K	1.98K	1K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	COMMON STOCK	10.92K	SH	$5.82M 1.43%	10.72K	200.00	0.00
VISA INC COM CL ASOLE	COMMON STOCK	15.04K	SH	$5.27M 1.29%	9.38K	675.00	4.98K
ISHARES TR S&P 500 INDEXSOLE	EXCHANGE TRADED FDS-EQUITY	9.36K	SH	$5.26M 1.29%	8.39K	15.00	960.00
NVIDIA CORPSOLE	COMMON STOCK	46.69K	SH	$5.06M 1.24%	46.62K	64.00	0.00
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	EXCHANGE TRADED FDS-EQUITY	9.78K	SH	$5.03M 1.24%	8.81K	974.00	0.00
ALPHABET INC.SOLE	COMMON STOCK	31.35K	SH	$4.90M 1.20%	28.85K	0.00	2.50K
VERISK ANALYTICS INC CL ASOLE	COMMON STOCK	15.63K	SH	$4.65M 1.14%	15.63K	0.00	0.00
BROADCOM INCSOLE	COMMON STOCK	25.67K	SH	$4.30M 1.06%	25.64K	37.00	0.00
WAL-MARTSOLE	COMMON STOCK	48.65K	SH	$4.27M 1.05%	44.92K	3.73K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	25.61K	SH	$3.96M 0.97%	22.15K	960.00	2.50K
RTX CORPORATION COMSOLE	COMMON STOCK	26.43K	SH	$3.50M 0.86%	15.94K	2.29K	8.20K
TARGET CORPORATIONSOLE	COMMON STOCK	31.75K	SH	$3.31M 0.81%	1.75K	0.00	30K
INVESCO QQQ TR UNIT SER 1SOLE	EXCHANGE TRADED FDS-EQUITY	6.97K	SH	$3.27M 0.80%	6.97K	0.00	0.00

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