Filed: 10/11/2022ACC: 0001855835-22-000004
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $104.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$104.5K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
EQUITIES$95.0K90.9%
ETF - EQUITIES$4.5K4.3%
FOREIGN EQUITIES$3.2K3.1%
ETF - FIXED INCOME$1.8K1.7%
ETF - TAX EXEMPT$7.000.0%
PARTNERSHIPS$1.000.0%
Portfolio Concentration
Top 3$17.4K16.7%
4–10$22.0K21.1%
11–25$25.0K24.0%
Rest$40.0K38.3%
Top 3 weight
16.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole325
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
MICROSOFT CORP COM
SOLEShares28.94K
TypeSH
Market value$6.7K
6.45%
Sole
28.94K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares42.88K
TypeSH
Market value$5.9K
5.67%
Sole
42.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.22K
TypeSH
Market value$4.8K
4.57%
Sole
29.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.77K
TypeSH
Market value$3.9K
3.75%
Sole
7.77K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares29.01K
TypeSH
Market value$3.9K
3.72%
Sole
29.01K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares37.48K
TypeSH
Market value$3.6K
3.43%
Sole
37.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares28.65K
TypeSH
Market value$3.0K
2.86%
Sole
28.65K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares27.58K
TypeSH
Market value$2.7K
2.55%
Sole
27.58K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares8.74K
TypeSH
Market value$2.5K
2.38%
Sole
8.74K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares8.90K
TypeSH
Market value$2.5K
2.36%
Sole
8.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares24.83K
TypeSH
Market value$2.2K
2.07%
Sole
24.83K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares68.55K
TypeSH
Market value$2.1K
1.98%
Sole
68.55K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares31.72K
TypeSH
Market value$2.0K
1.88%
Sole
31.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares14.15K
TypeSH
Market value$1.8K
1.71%
Sole
14.15K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares12.35K
TypeSH
Market value$1.8K
1.70%
Sole
12.35K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares9.09K
TypeSH
Market value$1.8K
1.69%
Sole
9.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.39K
TypeSH
Market value$1.7K
1.66%
Sole
15.39K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares18.10K
TypeSH
Market value$1.7K
1.65%
Sole
18.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II PFD ETF
SOLEShares140.58K
TypeSH
Market value$1.7K
1.60%
Sole
140.58K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.67K
TypeSH
Market value$1.6K
1.50%
Sole
5.67K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.87K
TypeSH
Market value$1.4K
1.39%
Sole
8.87K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares13.12K
TypeSH
Market value$1.4K
1.39%
Sole
13.12K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares8.63K
TypeSH
Market value$1.3K
1.28%
Sole
8.63K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares5.02K
TypeSH
Market value$1.3K
1.24%
Sole
5.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.74K
TypeSH
Market value$1.3K
1.21%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 28.94K | SH | $6.7K 6.45% | 28.94K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 42.88K | SH | $5.9K 5.67% | 42.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | EQUITIES | 29.22K | SH | $4.8K 4.57% | 29.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.77K | SH | $3.9K 3.75% | 7.77K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 29.01K | SH | $3.9K 3.72% | 29.01K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITIES | 37.48K | SH | $3.6K 3.43% | 37.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 28.65K | SH | $3.0K 2.86% | 28.65K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | EQUITIES | 27.58K | SH | $2.7K 2.55% | 27.58K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 8.74K | SH | $2.5K 2.38% | 8.74K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | EQUITIES | 8.90K | SH | $2.5K 2.36% | 8.90K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 24.83K | SH | $2.2K 2.07% | 24.83K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 68.55K | SH | $2.1K 1.98% | 68.55K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 31.72K | SH | $2.0K 1.88% | 31.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | EQUITIES | 14.15K | SH | $1.8K 1.71% | 14.15K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 12.35K | SH | $1.8K 1.70% | 12.35K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 9.09K | SH | $1.8K 1.69% | 9.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.39K | SH | $1.7K 1.66% | 15.39K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | EQUITIES | 18.10K | SH | $1.7K 1.65% | 18.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II PFD ETFSOLE | ETF - FIXED INCOME | 140.58K | SH | $1.7K 1.60% | 140.58K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 5.67K | SH | $1.6K 1.50% | 5.67K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.87K | SH | $1.4K 1.39% | 8.87K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | FOREIGN EQUITIES | 13.12K | SH | $1.4K 1.39% | 13.12K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | EQUITIES | 8.63K | SH | $1.3K 1.28% | 8.63K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | EQUITIES | 5.02K | SH | $1.3K 1.24% | 5.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.74K | SH | $1.3K 1.21% | 4.74K | 0.00 | 0.00 |
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