Filed: 7/12/2024ACC: 0001692227-24-000004
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $175.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$175.43M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$175.43M100.0%
Portfolio Concentration
Top 3$23.89M13.6%
4–10$34.33M19.6%
11–25$44.72M25.5%
Rest$72.49M41.3%
Top 3 weight
13.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.31M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings101
Rows:
Apple Inc.
SOLEShares47.14K
TypeSH
Market value$9.93M
5.66%
Sole
46.52K
Shared
0.00
None
625.00
Microsoft Corp.
SOLEShares16.53K
TypeSH
Market value$7.39M
4.21%
Sole
16.53K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares53.21K
TypeSH
Market value$6.57M
3.75%
Sole
52.71K
Shared
0.00
None
500.00
Alphabet Inc-CL A
SOLEShares33.23K
TypeSH
Market value$6.05M
3.45%
Sole
33.09K
Shared
0.00
None
145.00
Palo Alto Networks Inc
SOLEShares15.89K
TypeSH
Market value$5.39M
3.07%
Sole
15.78K
Shared
0.00
None
120.00
Amazon.com Inc
SOLEShares27.88K
TypeSH
Market value$5.39M
3.07%
Sole
27.68K
Shared
0.00
None
200.00
Lilly Eli & Co
SOLEShares5.48K
TypeSH
Market value$4.96M
2.83%
Sole
5.48K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co
SOLEShares22.28K
TypeSH
Market value$4.51M
2.57%
Sole
22.20K
Shared
0.00
None
75.00
Oracle Corp.
SOLEShares30.10K
TypeSH
Market value$4.25M
2.42%
Sole
29.88K
Shared
0.00
None
225.00
Amphenol Corp
SOLEShares56.17K
TypeSH
Market value$3.78M
2.16%
Sole
55.77K
Shared
0.00
None
400.00
Chevron Corp
SOLEShares23.65K
TypeSH
Market value$3.70M
2.11%
Sole
23.53K
Shared
0.00
None
125.00
Berkshire Hathaway Inc Cl B
SOLEShares9.07K
TypeSH
Market value$3.69M
2.10%
Sole
9.04K
Shared
0.00
None
25.00
Abbott Labs
SOLEShares34.97K
TypeSH
Market value$3.63M
2.07%
Sole
34.90K
Shared
0.00
None
75.00
Procter & Gamble
SOLEShares21.30K
TypeSH
Market value$3.51M
2.00%
Sole
21.18K
Shared
0.00
None
120.00
Exxon Mobil Corp
SOLEShares30.18K
TypeSH
Market value$3.47M
1.98%
Sole
30.18K
Shared
0.00
None
0.00
Microchip Technology
SOLEShares36.93K
TypeSH
Market value$3.38M
1.93%
Sole
36.63K
Shared
0.00
None
300.00
SPDR Portfolio Developed World ex-US ETF
SOLEShares94.29K
TypeSH
Market value$3.31M
1.89%
Sole
94.29K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares50.90K
TypeSH
Market value$3.01M
1.72%
Sole
50.90K
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares13.16K
TypeSH
Market value$3.00M
1.71%
Sole
13.08K
Shared
0.00
None
85.00
Costco Wholesale Corp
SOLEShares3.18K
TypeSH
Market value$2.70M
1.54%
Sole
3.18K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.11K
TypeSH
Market value$2.50M
1.43%
Sole
17.11K
Shared
0.00
None
0.00
Salesforce.com Inc.
SOLEShares9.09K
TypeSH
Market value$2.34M
1.33%
Sole
9.06K
Shared
0.00
None
25.00
Conocophillips Inc.
SOLEShares19.11K
TypeSH
Market value$2.19M
1.25%
Sole
18.89K
Shared
0.00
None
215.00
Intercontinental Exchange Inc
SOLEShares15.92K
TypeSH
Market value$2.18M
1.24%
Sole
15.86K
Shared
0.00
None
55.00
Tyler Technologies
SOLEShares4.18K
TypeSH
Market value$2.10M
1.20%
Sole
4.16K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 47.14K | SH | $9.93M 5.66% | 46.52K | 0.00 | 625.00 |
Microsoft Corp.SOLE | Com | 16.53K | SH | $7.39M 4.21% | 16.53K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 53.21K | SH | $6.57M 3.75% | 52.71K | 0.00 | 500.00 |
Alphabet Inc-CL ASOLE | Com | 33.23K | SH | $6.05M 3.45% | 33.09K | 0.00 | 145.00 |
Palo Alto Networks IncSOLE | Com | 15.89K | SH | $5.39M 3.07% | 15.78K | 0.00 | 120.00 |
Amazon.com IncSOLE | Com | 27.88K | SH | $5.39M 3.07% | 27.68K | 0.00 | 200.00 |
Lilly Eli & CoSOLE | Com | 5.48K | SH | $4.96M 2.83% | 5.48K | 0.00 | 0.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.28K | SH | $4.51M 2.57% | 22.20K | 0.00 | 75.00 |
Oracle Corp.SOLE | Com | 30.10K | SH | $4.25M 2.42% | 29.88K | 0.00 | 225.00 |
Amphenol CorpSOLE | Com | 56.17K | SH | $3.78M 2.16% | 55.77K | 0.00 | 400.00 |
Chevron CorpSOLE | Com | 23.65K | SH | $3.70M 2.11% | 23.53K | 0.00 | 125.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 9.07K | SH | $3.69M 2.10% | 9.04K | 0.00 | 25.00 |
Abbott LabsSOLE | Com | 34.97K | SH | $3.63M 2.07% | 34.90K | 0.00 | 75.00 |
Procter & GambleSOLE | Com | 21.30K | SH | $3.51M 2.00% | 21.18K | 0.00 | 120.00 |
Exxon Mobil CorpSOLE | Com | 30.18K | SH | $3.47M 1.98% | 30.18K | 0.00 | 0.00 |
Microchip TechnologySOLE | Com | 36.93K | SH | $3.38M 1.93% | 36.63K | 0.00 | 300.00 |
SPDR Portfolio Developed World ex-US ETFSOLE | Com | 94.29K | SH | $3.31M 1.89% | 94.29K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 50.90K | SH | $3.01M 1.72% | 50.90K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | Com | 13.16K | SH | $3.00M 1.71% | 13.08K | 0.00 | 85.00 |
Costco Wholesale CorpSOLE | Com | 3.18K | SH | $2.70M 1.54% | 3.18K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 17.11K | SH | $2.50M 1.43% | 17.11K | 0.00 | 0.00 |
Salesforce.com Inc.SOLE | Com | 9.09K | SH | $2.34M 1.33% | 9.06K | 0.00 | 25.00 |
Conocophillips Inc.SOLE | Com | 19.11K | SH | $2.19M 1.25% | 18.89K | 0.00 | 215.00 |
Intercontinental Exchange IncSOLE | Com | 15.92K | SH | $2.18M 1.24% | 15.86K | 0.00 | 55.00 |
Tyler TechnologiesSOLE | Com | 4.18K | SH | $2.10M 1.20% | 4.16K | 0.00 | 20.00 |
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