Filed: 1/26/2023ACC: 0001855835-23-000001
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $118.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$118.36M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
EQUITIES$108.44M91.6%
ETF - EQUITIES$4.81M4.1%
FOREIGN EQUITIES$3.49M2.9%
ETF - FIXED INCOME$1.61M1.4%
ETF - TAX EXEMPT$7.3K0.0%
PARTNERSHIPS$1.4K0.0%
Portfolio Concentration
Top 3$17.52M14.8%
4–10$25.71M21.7%
11–25$29.02M24.5%
Rest$46.12M39.0%
Top 3 weight
14.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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
SOLEShares28.59K
TypeSH
Market value$6.86M
5.79%
Sole
28.59K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares42.18K
TypeSH
Market value$5.48M
4.63%
Sole
42.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.32K
TypeSH
Market value$5.18M
4.38%
Sole
29.32K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares29.71K
TypeSH
Market value$4.80M
4.06%
Sole
29.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.71K
TypeSH
Market value$4.09M
3.45%
Sole
7.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares28.54K
TypeSH
Market value$3.83M
3.23%
Sole
28.54K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$3.73M
3.15%
Sole
15.70K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares37.27K
TypeSH
Market value$3.29M
2.78%
Sole
37.27K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares8.67K
TypeSH
Market value$3.01M
2.55%
Sole
8.67K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares26.91K
TypeSH
Market value$2.95M
2.50%
Sole
26.91K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares8.90K
TypeSH
Market value$2.95M
2.49%
Sole
8.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares24.37K
TypeSH
Market value$2.69M
2.27%
Sole
24.37K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares31.67K
TypeSH
Market value$2.52M
2.13%
Sole
31.67K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares67.74K
TypeSH
Market value$2.24M
1.89%
Sole
67.74K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares12.31K
TypeSH
Market value$2.21M
1.87%
Sole
12.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares14.15K
TypeSH
Market value$2.14M
1.81%
Sole
14.15K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares9.04K
TypeSH
Market value$1.87M
1.58%
Sole
9.04K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.53K
TypeSH
Market value$1.75M
1.48%
Sole
5.53K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares17.96K
TypeSH
Market value$1.67M
1.41%
Sole
17.96K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.71K
TypeSH
Market value$1.57M
1.33%
Sole
8.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II PFD ETF
SOLEShares136.56K
TypeSH
Market value$1.53M
1.29%
Sole
136.56K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares13.05K
TypeSH
Market value$1.50M
1.27%
Sole
13.05K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares14.47K
TypeSH
Market value$1.46M
1.23%
Sole
14.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.72K
TypeSH
Market value$1.46M
1.23%
Sole
4.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.99K
TypeSH
Market value$1.45M
1.23%
Sole
6.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 28.59K | SH | $6.86M 5.79% | 28.59K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 42.18K | SH | $5.48M 4.63% | 42.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | EQUITIES | 29.32K | SH | $5.18M 4.38% | 29.32K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 29.71K | SH | $4.80M 4.06% | 29.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.71K | SH | $4.09M 3.45% | 7.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 28.54K | SH | $3.83M 3.23% | 28.54K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $3.73M 3.15% | 15.70K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITIES | 37.27K | SH | $3.29M 2.78% | 37.27K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 8.67K | SH | $3.01M 2.55% | 8.67K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | EQUITIES | 26.91K | SH | $2.95M 2.50% | 26.91K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | EQUITIES | 8.90K | SH | $2.95M 2.49% | 8.90K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 24.37K | SH | $2.69M 2.27% | 24.37K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 31.67K | SH | $2.52M 2.13% | 31.67K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 67.74K | SH | $2.24M 1.89% | 67.74K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 12.31K | SH | $2.21M 1.87% | 12.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | EQUITIES | 14.15K | SH | $2.14M 1.81% | 14.15K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 9.04K | SH | $1.87M 1.58% | 9.04K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 5.53K | SH | $1.75M 1.48% | 5.53K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | EQUITIES | 17.96K | SH | $1.67M 1.41% | 17.96K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.71K | SH | $1.57M 1.33% | 8.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II PFD ETFSOLE | ETF - FIXED INCOME | 136.56K | SH | $1.53M 1.29% | 136.56K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | FOREIGN EQUITIES | 13.05K | SH | $1.50M 1.27% | 13.05K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | EQUITIES | 14.47K | SH | $1.46M 1.23% | 14.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.72K | SH | $1.46M 1.23% | 4.72K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 6.99K | SH | $1.45M 1.23% | 6.99K | 0.00 | 0.00 |
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