Filed: 7/11/2025ACC: 0001999371-25-008989
📋 What this filing means
ESSEX BANK filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $419.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$419.65M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COMMON STOCK$323.79M77.2%
EXCHANGE TRADED FDS-EQUITY$67.18M16.0%
FOREIGN EQUITIES$14.63M3.5%
EXCHANGE TRADED FDS-OTHER$13.14M3.1%
ETF - TAX EXEMPT$902.0K0.2%
Portfolio Concentration
Top 3$61.13M14.6%
4–10$74.84M17.8%
11–25$76.25M18.2%
Rest$207.42M49.4%
Top 3 weight
14.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.33M
shares
% of voting shares80.9%
Shared
Joint voting authority
38.90K
shares
% of voting shares1.4%
None
No voting authority
511.47K
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole273
Shared0
Other37
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings310
Rows:
APPLE COMPUTER INC. CMN.
SOLEShares111.33K
TypeSH
Market value$22.84M
5.44%
Sole
71.69K
Shared
441.00
None
39.20K
EXXON MOBIL CORPORATION
SOLEShares178.68K
TypeSH
Market value$19.26M
4.59%
Sole
69.66K
Shared
519.00
None
108.50K
CHEVRON COM
SOLEShares132.90K
TypeSH
Market value$19.03M
4.53%
Sole
32.68K
Shared
216.00
None
100K
MICROSOFT COM
SOLEShares28.67K
TypeSH
Market value$14.26M
3.40%
Sole
26.72K
Shared
538.00
None
1.41K
AUTOMATIC DATA PROCESSING INC - TAXABLE
SOLEShares43.60K
TypeSH
Market value$13.44M
3.20%
Sole
7.23K
Shared
0.00
None
36.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$11.66M
2.78%
Sole
1.00
Shared
0.00
None
15.00
JOHNSON & JOHNSON COM
SOLEShares69.33K
TypeSH
Market value$10.59M
2.52%
Sole
40.19K
Shared
198.00
None
28.94K
LILLY ELI & COMPANY
SOLEShares11.56K
TypeSH
Market value$9.01M
2.15%
Sole
7.55K
Shared
4.00
None
4K
JP MORGAN CHASE & CO COM
SOLEShares28.82K
TypeSH
Market value$8.36M
1.99%
Sole
26.23K
Shared
625.00
None
1.97K
AMAZON COM INC COM
SOLEShares34.29K
TypeSH
Market value$7.52M
1.79%
Sole
31.34K
Shared
146.00
None
2.80K
NVIDIA CORP
SOLEShares46.26K
TypeSH
Market value$7.31M
1.74%
Sole
46.20K
Shared
61.00
None
0.00
BROADCOM INC
SOLEShares25.18K
TypeSH
Market value$6.94M
1.65%
Sole
25.14K
Shared
35.00
None
0.00
HOME DEPOT COM
SOLEShares15.58K
TypeSH
Market value$5.71M
1.36%
Sole
14.42K
Shared
13.00
None
1.15K
ALPHABET INC.
SOLEShares32K
TypeSH
Market value$5.68M
1.35%
Sole
29.50K
Shared
0.00
None
2.50K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares9.73K
TypeSH
Market value$5.53M
1.32%
Sole
9.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares33.69K
TypeSH
Market value$5.37M
1.28%
Sole
32.54K
Shared
144.00
None
1K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.03K
TypeSH
Market value$5.36M
1.28%
Sole
10.83K
Shared
200.00
None
0.00
VISA INC COM CL A
SOLEShares14.55K
TypeSH
Market value$5.17M
1.23%
Sole
9.42K
Shared
150.00
None
4.98K
WAL-MART
SOLEShares47.54K
TypeSH
Market value$4.65M
1.11%
Sole
47.07K
Shared
468.00
None
0.00
ISHARES TR S&P 500 INDEX
SOLEShares7.25K
TypeSH
Market value$4.50M
1.07%
Sole
6.28K
Shared
15.00
None
960.00
ALPHABET INC CAP STK CL A
SOLEShares24.82K
TypeSH
Market value$4.37M
1.04%
Sole
22.16K
Shared
155.00
None
2.50K
SPDR TR UNIT SER 1
SOLEShares6.74K
TypeSH
Market value$4.16M
0.99%
Sole
4.97K
Shared
1.77K
None
0.00
FACEBOOK INC CL A
SOLEShares5.24K
TypeSH
Market value$3.87M
0.92%
Sole
5.19K
Shared
54.00
None
0.00
VERISK ANALYTICS INC CL A
SOLEShares12.33K
TypeSH
Market value$3.84M
0.92%
Sole
12.33K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares26K
TypeSH
Market value$3.80M
0.90%
Sole
17.36K
Shared
441.00
None
8.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC. CMN.SOLE | COMMON STOCK | 111.33K | SH | $22.84M 5.44% | 71.69K | 441.00 | 39.20K |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 178.68K | SH | $19.26M 4.59% | 69.66K | 519.00 | 108.50K |
CHEVRON COMSOLE | COMMON STOCK | 132.90K | SH | $19.03M 4.53% | 32.68K | 216.00 | 100K |
MICROSOFT COMSOLE | COMMON STOCK | 28.67K | SH | $14.26M 3.40% | 26.72K | 538.00 | 1.41K |
AUTOMATIC DATA PROCESSING INC - TAXABLESOLE | COMMON STOCK | 43.60K | SH | $13.44M 3.20% | 7.23K | 0.00 | 36.37K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 16.00 | SH | $11.66M 2.78% | 1.00 | 0.00 | 15.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 69.33K | SH | $10.59M 2.52% | 40.19K | 198.00 | 28.94K |
LILLY ELI & COMPANYSOLE | COMMON STOCK | 11.56K | SH | $9.01M 2.15% | 7.55K | 4.00 | 4K |
JP MORGAN CHASE & CO COMSOLE | COMMON STOCK | 28.82K | SH | $8.36M 1.99% | 26.23K | 625.00 | 1.97K |
AMAZON COM INC COMSOLE | COMMON STOCK | 34.29K | SH | $7.52M 1.79% | 31.34K | 146.00 | 2.80K |
NVIDIA CORPSOLE | COMMON STOCK | 46.26K | SH | $7.31M 1.74% | 46.20K | 61.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 25.18K | SH | $6.94M 1.65% | 25.14K | 35.00 | 0.00 |
HOME DEPOT COMSOLE | COMMON STOCK | 15.58K | SH | $5.71M 1.36% | 14.42K | 13.00 | 1.15K |
ALPHABET INC.SOLE | COMMON STOCK | 32K | SH | $5.68M 1.35% | 29.50K | 0.00 | 2.50K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED FDS-EQUITY | 9.73K | SH | $5.53M 1.32% | 9.73K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | COMMON STOCK | 33.69K | SH | $5.37M 1.28% | 32.54K | 144.00 | 1K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 11.03K | SH | $5.36M 1.28% | 10.83K | 200.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 14.55K | SH | $5.17M 1.23% | 9.42K | 150.00 | 4.98K |
WAL-MARTSOLE | COMMON STOCK | 47.54K | SH | $4.65M 1.11% | 47.07K | 468.00 | 0.00 |
ISHARES TR S&P 500 INDEXSOLE | EXCHANGE TRADED FDS-EQUITY | 7.25K | SH | $4.50M 1.07% | 6.28K | 15.00 | 960.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 24.82K | SH | $4.37M 1.04% | 22.16K | 155.00 | 2.50K |
SPDR TR UNIT SER 1SOLE | EXCHANGE TRADED FDS-EQUITY | 6.74K | SH | $4.16M 0.99% | 4.97K | 1.77K | 0.00 |
FACEBOOK INC CL ASOLE | COMMON STOCK | 5.24K | SH | $3.87M 0.92% | 5.19K | 54.00 | 0.00 |
VERISK ANALYTICS INC CL ASOLE | COMMON STOCK | 12.33K | SH | $3.84M 0.92% | 12.33K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COMMON STOCK | 26K | SH | $3.80M 0.90% | 17.36K | 441.00 | 8.20K |
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