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Size ($ in 1000's)
At 12/31/2023: $343,837
At 09/30/2023: $296,348
Essex Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Essex Savings Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Essex Savings Bank top holdings by largest position size, as per the latest 13f filing made by Essex Savings Bank.
In the Essex Savings Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Essex Savings Bank in that top holding, then the share count change between reporting periods, and finally the Essex Savings Bank top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE COMPUTER INC. CMN. |
111,301 |
+7,159 |
$21,429 | | AAPL | 111,301 | +7,159 | $21,429 | | CHEVRON COM |
134,898 |
+1,110 |
$20,121 | | CVX | 134,898 | +1,110 | $20,121 | | EXXON MOBIL CORPORATION |
178,115 |
-68 |
$17,808 | | XOM | 178,115 | -68 | $17,808 |  BERKSHIRE HATHAWAY INC DEL |
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$11,556 | | BRK.A | 15 | UNCH | $8,139 | | BRK.B | 9,580 | +1,268 | $3,417 | | JOHNSON & JOHNSON COM |
71,541 |
+1,181 |
$11,213 | | JNJ | 71,541 | +1,181 | $11,213 | | MICROSOFT COM |
27,081 |
+2,957 |
$10,183 | | MSFT | 27,081 | +2,957 | $10,183 | | AUTOMATIC DATA PROCESSING INC TAXABLE |
43,209 |
+251 |
$10,066 | | ADP | 43,209 | +251 | $10,066 | | LILLY ELI & COMPANY |
12,236 |
-23 |
$7,132 | | LLY | 12,236 | -23 | $7,132 | | VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
15,090 |
+6,926 |
$6,591 | | VOO | 15,090 | +6,926 | $6,591 | | HOME DEPOT COM |
18,331 |
+162 |
$6,352 | | HD | 18,331 | +162 | $6,352 | | TARGET CORPORATION |
32,934 |
+336 |
$4,690 | | TGT | 32,934 | +336 | $4,690 | | ALPHABET INC. |
33,205 |
+2,349 |
$4,680 | | GOOG | 33,205 | +2,349 | $4,680 | | AMAZON COM INC COM |
30,378 |
+4,046 |
$4,616 | | AMZN | 30,378 | +4,046 | $4,616 | | JP MORGAN CHASE & CO COM |
26,048 |
+1,880 |
$4,431 | | JPM | 26,048 | +1,880 | $4,431 | | PROCTER & GAMBLE CO. |
29,813 |
+1,430 |
$4,369 | | PG | 29,813 | +1,430 | $4,369 | | VERISK ANALYTICS INC CL A |
18,251 |
+45 |
$4,359 | | VRSK | 18,251 | +45 | $4,359 | | VISA INC COM CL A |
15,701 |
+916 |
$4,088 | | V | 15,701 | +916 | $4,088 | | ALPHABET INC CAP STK CL A |
25,706 |
+1,984 |
$3,591 | | GOOGL | 25,706 | +1,984 | $3,591 | | PEPSICO INC |
20,479 |
+1,888 |
$3,478 | | PEP | 20,479 | +1,888 | $3,478 | | MERCK & CO INC |
31,629 |
+2,132 |
$3,448 | | MRK | 31,629 | +2,132 | $3,448 | | INVESCO QQQ TR UNIT SER 1 |
7,453 |
+40 |
$3,052 | | QQQ | 7,453 | +40 | $3,052 | | NVIDIA CORP |
6,082 |
+928 |
$3,012 | | NVDA | 6,082 | +928 | $3,012 | | BROADCOM INC |
2,676 |
+56 |
$2,987 | | AVGO | 2,676 | +56 | $2,987 | | ISHARES TR RUSSELL 2000 (IWM) |
13,736 |
+4,452 |
$2,757 | | IWM | 13,736 | +4,452 | $2,757 | | VANGUARD TAX MANAGED FD EUROPE PAC ETF (VEA) |
53,512 |
+1,241 |
$2,563 | | VEA | 53,512 | +1,241 | $2,563 | | SPDR TR UNIT SER 1 (SPY) |
5,202 |
+164 |
$2,473 | | SPY | 5,202 | +164 | $2,473 | | ADOBE INC COM |
4,098 |
+52 |
$2,445 | | ADBE | 4,098 | +52 | $2,445 | | WAL MART |
15,267 |
+412 |
$2,407 | | WMT | 15,267 | +412 | $2,407 | | RTX CORPORATION COM |
27,968 |
+1,018 |
$2,353 | | RTX | 27,968 | +1,018 | $2,353 | | DEERE & CO COM |
5,367 |
+26 |
$2,146 | | DE | 5,367 | +26 | $2,146 | | ISHARES TR INDEX RUSSELL1000GRW (IWF) |
7,046 |
+3,327 |
$2,136 | | IWF | 7,046 | +3,327 | $2,136 | | ISHARES TR S&P SMALL CAP 600 INDEX (IJR) |
18,637 |
+1,503 |
$2,017 | | IJR | 18,637 | +1,503 | $2,017 | | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF (VYM) |
17,967 |
-114 |
$2,006 | | VYM | 17,967 | -114 | $2,006 | | ABBVIE INC COM |
12,674 |
-21 |
$1,964 | | ABBV | 12,674 | -21 | $1,964 | | MCDONALDS CORP COM |
6,558 |
+443 |
$1,944 | | MCD | 6,558 | +443 | $1,944 | | CISCO |
38,232 |
+602 |
$1,931 | | CSCO | 38,232 | +602 | $1,931 | | FACEBOOK INC CL A |
5,234 |
+874 |
$1,853 | | META | 5,234 | +874 | $1,853 | | ISHARES TR S&P 500 INDEX (IVV) |
3,861 |
-7,508 |
$1,844 | | IVV | 3,861 | -7,508 | $1,844 | | UNION PAC CORP COM |
7,447 |
+1,003 |
$1,829 | | UNP | 7,447 | +1,003 | $1,829 | | CVS CORP. |
22,872 |
-200 |
$1,806 | | CVS | 22,872 | -200 | $1,806 | | CATERPILLAR INC COM |
6,052 |
+281 |
$1,789 | | CAT | 6,052 | +281 | $1,789 | | VANGUARD MID CAP ETF (VO) |
7,617 |
+307 |
$1,772 | | VO | 7,617 | +307 | $1,772 | | SPDR SER TR NUVEEN BLOOMBERG (HYMB) |
69,761 |
+69,761 |
$1,764 | | HYMB | 69,761 | +69,761 | $1,764 | | STRYKER CORP |
5,842 |
+85 |
$1,749 | | SYK | 5,842 | +85 | $1,749 | | ACCENTURE PLC IRELAND SHS CLASS A |
4,976 |
+266 |
$1,746 | | ACN | 4,976 | +266 | $1,746 | | SCHWAB CHARLES CORP NEW COM |
23,953 |
+3,320 |
$1,648 | | SCHW | 23,953 | +3,320 | $1,648 | | MASTERCARD INCORPORATED CL A |
3,858 |
+183 |
$1,645 | | MA | 3,858 | +183 | $1,645 | | MOODYS CORP COM |
4,134 |
-9 |
$1,615 | | MCO | 4,134 | -9 | $1,615 | | VANGUARD INDEX FDS SMALL CP ETF (VB) |
7,518 |
+545 |
$1,604 | | VB | 7,518 | +545 | $1,604 | | PFIZER INC COM |
54,281 |
+2,506 |
$1,563 | | PFE | 54,281 | +2,506 | $1,563 |
See Full List: All Stocks Held By Essex Savings Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Essex Savings Bank
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