Essex Bank
319 holdingsFiling period: 2026-06-30Current AUM: $484.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc. Cmn. | 106.8K | $30.9M | $37.1M | 7.67% | -785 | 2026-06-30 |
| 2 | CVX | Chevron.com | 132.4K | $22.0M | $30.9M | 6.38% | -16 | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson.com | 67.8K | $17.2M | $17.9M | 3.70% | -421 | 2026-06-30 |
| 4 | LLY | Lilly Eli & Company | 10.4K | $12.4M | $13.2M | 2.73% | -54 | 2026-06-30 |
| 5 | BRK-A | Berkshire Hathaway Inc Del | 16 | $12.0M | $12.0M | 2.48% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft.com | 27.7K | $10.3M | $14.5M | 3.00% | +494 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc. | 29.2K | $10.3M | $9.3M | 1.91% | -842 | 2026-06-30 |
| 8 | ADP | Automatic Data Processing Inc - Taxable | 42.7K | $9.6M | $13.0M | 2.68% | -25 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc Cap Stk CL A | 25.5K | $9.1M | $8.2M | 1.68% | -297 | 2026-06-30 |
| 10 | JPM | JP Morgan Chase & Co.com | 27.3K | $8.9M | $9.1M | 1.87% | -138 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 23.6K | $8.9M | $7.6M | 1.57% | -994 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc.com | 33.6K | $8.0M | $8.3M | 1.72% | -333 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corp | 35.9K | $7.2M | $7.6M | 1.56% | -10,834 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds S&P 500 ETF Shs | 9.6K | $6.6M | $6.7M | 1.39% | +647 | 2026-06-30 |
| 15 | IVV | iShares TR S&P 500 Index | 8.2K | $6.2M | $6.3M | 1.30% | -638 | 2026-06-30 |
| 16 | SPY | Spdr TR Unit Ser 1 | 7.3K | $5.5M | $5.6M | 1.15% | -59 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del CL B New | 10.2K | $5.1M | $5.1M | 1.05% | -21 | 2026-06-30 |
| 18 | WMT | Wal-Mart | 44.5K | $5.0M | $5.3M | 1.10% | -75 | 2026-06-30 |
| 19 | V | Visa Inc.com CL A | 14.1K | $4.8M | $5.8M | 1.19% | +16 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc.com | 4.4K | $4.7M | $3.1M | 0.63% | -568 | 2026-06-30 |
| 21 | RTX | Rtx Corporation.com | 24.0K | $4.6M | $4.6M | 0.95% | -143 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR Unit Ser 1 | 6.1K | $4.5M | $4.3M | 0.88% | -287 | 2026-06-30 |
| 23 | PG | Procter & Gamble Co. | 30.4K | $4.5M | $4.9M | 1.01% | -22 | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed FD Europe Pac ETF | 60.8K | $4.3M | $4.2M | 0.87% | +1.4K | 2026-06-30 |
| 25 | HD | Home Depot.com | 12.2K | $4.3M | $3.9M | 0.80% | +13 | 2026-06-30 |
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