Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESSEX SAVINGS BANK | 01-22-2024 | 12-31-2023 | 499 | 343,842,763 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC. CMN. | COMMON STOCK | 1 | $21,428,749 | 111,301 | 0.01 | 0.01 | 7,159 | 6.87 | 12-31-2023 |
CHEVRON COM | COMMON STOCK | 2 | $20,121,365 | 134,898 | 0.01 | 0.01 | 1,110 | 0.83 | 12-31-2023 |
EXXON MOBIL CORPORATION | COMMON STOCK | 3 | $17,807,924 | 178,115 | 0.01 | 0.01 | -68 | -0.04 | 12-31-2023 |
JOHNSON & JOHNSON COM | COMMON STOCK | 4 | $11,213,308 | 71,541 | 0.00 | 0.00 | 1,181 | 1.68 | 12-31-2023 |