Filed: 10/15/2024ACC: 0001692227-24-000007
📋 What this filing means
NORWAY SAVINGS BANK filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $184.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$184.39M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$184.39M100.0%
Portfolio Concentration
Top 3$24.01M13.0%
4–10$34.85M18.9%
11–25$47.08M25.5%
Rest$78.45M42.5%
Top 3 weight
13.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings106
Rows:
Apple Inc.
SOLEShares45.58K
TypeSH
Market value$10.62M
5.76%
Sole
45.02K
Shared
0.00
None
565.00
Microsoft Corp.
SOLEShares16.62K
TypeSH
Market value$7.15M
3.88%
Sole
16.61K
Shared
0.00
None
15.00
NVIDIA Corp
SOLEShares51.33K
TypeSH
Market value$6.23M
3.38%
Sole
50.87K
Shared
0.00
None
455.00
Alphabet Inc-CL A
SOLEShares33.82K
TypeSH
Market value$5.61M
3.04%
Sole
33.68K
Shared
0.00
None
145.00
Palo Alto Networks Inc
SOLEShares15.70K
TypeSH
Market value$5.37M
2.91%
Sole
15.58K
Shared
0.00
None
120.00
Amazon.com Inc
SOLEShares27.76K
TypeSH
Market value$5.17M
2.81%
Sole
27.56K
Shared
0.00
None
200.00
Oracle Corp.
SOLEShares30.14K
TypeSH
Market value$5.14M
2.79%
Sole
29.92K
Shared
0.00
None
225.00
Lilly Eli & Co
SOLEShares5.32K
TypeSH
Market value$4.71M
2.55%
Sole
5.32K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co
SOLEShares22.11K
TypeSH
Market value$4.66M
2.53%
Sole
22.03K
Shared
0.00
None
75.00
Berkshire Hathaway Inc Cl B
SOLEShares9.11K
TypeSH
Market value$4.19M
2.27%
Sole
9.09K
Shared
0.00
None
25.00
Abbott Labs
SOLEShares34.65K
TypeSH
Market value$3.95M
2.14%
Sole
34.58K
Shared
0.00
None
75.00
iShares MSCI Emerging Markets Ex China ETF
SOLEShares62.40K
TypeSH
Market value$3.81M
2.07%
Sole
62.40K
Shared
0.00
None
0.00
SPDR Portfolio Developed World ex-US ETF
SOLEShares99.16K
TypeSH
Market value$3.72M
2.02%
Sole
99.16K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares21.02K
TypeSH
Market value$3.64M
1.97%
Sole
20.91K
Shared
0.00
None
120.00
Amphenol Corp
SOLEShares53.24K
TypeSH
Market value$3.47M
1.88%
Sole
52.87K
Shared
0.00
None
365.00
Chevron Corp
SOLEShares23.16K
TypeSH
Market value$3.41M
1.85%
Sole
23.05K
Shared
0.00
None
115.00
Exxon Mobil Corp
SOLEShares28.98K
TypeSH
Market value$3.40M
1.84%
Sole
28.98K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares3.54K
TypeSH
Market value$3.14M
1.70%
Sole
3.53K
Shared
0.00
None
10.00
Analog Devices Inc.
SOLEShares13.16K
TypeSH
Market value$3.03M
1.64%
Sole
13.07K
Shared
0.00
None
85.00
Microchip Technology
SOLEShares36.33K
TypeSH
Market value$2.92M
1.58%
Sole
36.03K
Shared
0.00
None
300.00
Johnson & Johnson
SOLEShares16.66K
TypeSH
Market value$2.70M
1.46%
Sole
16.66K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares15.89K
TypeSH
Market value$2.55M
1.38%
Sole
15.84K
Shared
0.00
None
55.00
Salesforce.com Inc.
SOLEShares9.32K
TypeSH
Market value$2.55M
1.38%
Sole
9.29K
Shared
0.00
None
25.00
Tyler Technologies
SOLEShares4.16K
TypeSH
Market value$2.43M
1.32%
Sole
4.14K
Shared
0.00
None
20.00
Lowes Cos Inc.
SOLEShares8.71K
TypeSH
Market value$2.36M
1.28%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 45.58K | SH | $10.62M 5.76% | 45.02K | 0.00 | 565.00 |
Microsoft Corp.SOLE | Com | 16.62K | SH | $7.15M 3.88% | 16.61K | 0.00 | 15.00 |
NVIDIA CorpSOLE | Com | 51.33K | SH | $6.23M 3.38% | 50.87K | 0.00 | 455.00 |
Alphabet Inc-CL ASOLE | Com | 33.82K | SH | $5.61M 3.04% | 33.68K | 0.00 | 145.00 |
Palo Alto Networks IncSOLE | Com | 15.70K | SH | $5.37M 2.91% | 15.58K | 0.00 | 120.00 |
Amazon.com IncSOLE | Com | 27.76K | SH | $5.17M 2.81% | 27.56K | 0.00 | 200.00 |
Oracle Corp.SOLE | Com | 30.14K | SH | $5.14M 2.79% | 29.92K | 0.00 | 225.00 |
Lilly Eli & CoSOLE | Com | 5.32K | SH | $4.71M 2.55% | 5.32K | 0.00 | 0.00 |
J.P. Morgan Chase & CoSOLE | Com | 22.11K | SH | $4.66M 2.53% | 22.03K | 0.00 | 75.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 9.11K | SH | $4.19M 2.27% | 9.09K | 0.00 | 25.00 |
Abbott LabsSOLE | Com | 34.65K | SH | $3.95M 2.14% | 34.58K | 0.00 | 75.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | Com | 62.40K | SH | $3.81M 2.07% | 62.40K | 0.00 | 0.00 |
SPDR Portfolio Developed World ex-US ETFSOLE | Com | 99.16K | SH | $3.72M 2.02% | 99.16K | 0.00 | 0.00 |
Procter & GambleSOLE | Com | 21.02K | SH | $3.64M 1.97% | 20.91K | 0.00 | 120.00 |
Amphenol CorpSOLE | Com | 53.24K | SH | $3.47M 1.88% | 52.87K | 0.00 | 365.00 |
Chevron CorpSOLE | Com | 23.16K | SH | $3.41M 1.85% | 23.05K | 0.00 | 115.00 |
Exxon Mobil CorpSOLE | Com | 28.98K | SH | $3.40M 1.84% | 28.98K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 3.54K | SH | $3.14M 1.70% | 3.53K | 0.00 | 10.00 |
Analog Devices Inc.SOLE | Com | 13.16K | SH | $3.03M 1.64% | 13.07K | 0.00 | 85.00 |
Microchip TechnologySOLE | Com | 36.33K | SH | $2.92M 1.58% | 36.03K | 0.00 | 300.00 |
Johnson & JohnsonSOLE | Com | 16.66K | SH | $2.70M 1.46% | 16.66K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 15.89K | SH | $2.55M 1.38% | 15.84K | 0.00 | 55.00 |
Salesforce.com Inc.SOLE | Com | 9.32K | SH | $2.55M 1.38% | 9.29K | 0.00 | 25.00 |
Tyler TechnologiesSOLE | Com | 4.16K | SH | $2.43M 1.32% | 4.14K | 0.00 | 20.00 |
Lowes Cos Inc.SOLE | Com | 8.71K | SH | $2.36M 1.28% | 8.71K | 0.00 | 0.00 |
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