Filed: 4/14/2023ACC: 0001855835-23-000002
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $117.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$117.46M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
EQUITIES$106.63M90.8%
ETF - EQUITIES$5.30M4.5%
FOREIGN EQUITIES$3.77M3.2%
ETF - FIXED INCOME$1.76M1.5%
ETF - TAX EXEMPT$7.2K0.0%
Portfolio Concentration
Top 3$19.64M16.7%
4–10$23.03M19.6%
11–25$27.49M23.4%
Rest$47.30M40.3%
Top 3 weight
16.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole332
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
MICROSOFT CORP COM
SOLEShares28.22K
TypeSH
Market value$8.13M
6.93%
Sole
28.22K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares41.27K
TypeSH
Market value$6.81M
5.79%
Sole
41.27K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares29.52K
TypeSH
Market value$4.70M
4.00%
Sole
29.52K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares36.84K
TypeSH
Market value$3.82M
3.25%
Sole
36.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares28.61K
TypeSH
Market value$3.73M
3.17%
Sole
28.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.62K
TypeSH
Market value$3.60M
3.07%
Sole
7.62K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$3.49M
2.97%
Sole
15.70K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares8.45K
TypeSH
Market value$3.07M
2.62%
Sole
8.45K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares26.86K
TypeSH
Market value$2.72M
2.32%
Sole
26.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares23.66K
TypeSH
Market value$2.59M
2.21%
Sole
23.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.62K
TypeSH
Market value$2.58M
2.19%
Sole
16.62K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares31.05K
TypeSH
Market value$2.43M
2.07%
Sole
31.05K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares8.90K
TypeSH
Market value$2.27M
1.94%
Sole
8.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.24K
TypeSH
Market value$1.97M
1.68%
Sole
13.24K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares67.98K
TypeSH
Market value$1.94M
1.65%
Sole
67.98K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.54K
TypeSH
Market value$1.88M
1.60%
Sole
11.54K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.90K
TypeSH
Market value$1.79M
1.52%
Sole
8.90K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares13K
TypeSH
Market value$1.70M
1.45%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.50K
TypeSH
Market value$1.62M
1.38%
Sole
5.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II PFD ETF
SOLEShares138.17K
TypeSH
Market value$1.59M
1.35%
Sole
138.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares8.51K
TypeSH
Market value$1.58M
1.35%
Sole
8.51K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.62K
TypeSH
Market value$1.57M
1.34%
Sole
8.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.95K
TypeSH
Market value$1.57M
1.33%
Sole
6.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.72K
TypeSH
Market value$1.52M
1.29%
Sole
14.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.75K
TypeSH
Market value$1.47M
1.25%
Sole
4.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 28.22K | SH | $8.13M 6.93% | 28.22K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 41.27K | SH | $6.81M 5.79% | 41.27K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 29.52K | SH | $4.70M 4.00% | 29.52K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITIES | 36.84K | SH | $3.82M 3.25% | 36.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 28.61K | SH | $3.73M 3.17% | 28.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.62K | SH | $3.60M 3.07% | 7.62K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $3.49M 2.97% | 15.70K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 8.45K | SH | $3.07M 2.62% | 8.45K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | EQUITIES | 26.86K | SH | $2.72M 2.32% | 26.86K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 23.66K | SH | $2.59M 2.21% | 23.66K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | EQUITIES | 16.62K | SH | $2.58M 2.19% | 16.62K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 31.05K | SH | $2.43M 2.07% | 31.05K | 0.00 | 0.00 |
CIGNA CORPSOLE | EQUITIES | 8.90K | SH | $2.27M 1.94% | 8.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | EQUITIES | 13.24K | SH | $1.97M 1.68% | 13.24K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 67.98K | SH | $1.94M 1.65% | 67.98K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.54K | SH | $1.88M 1.60% | 11.54K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.90K | SH | $1.79M 1.52% | 8.90K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | FOREIGN EQUITIES | 13K | SH | $1.70M 1.45% | 13K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 5.50K | SH | $1.62M 1.38% | 5.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II PFD ETFSOLE | ETF - FIXED INCOME | 138.17K | SH | $1.59M 1.35% | 138.17K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | EQUITIES | 8.51K | SH | $1.58M 1.35% | 8.51K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.62K | SH | $1.57M 1.34% | 8.62K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 6.95K | SH | $1.57M 1.33% | 6.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 14.72K | SH | $1.52M 1.29% | 14.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.75K | SH | $1.47M 1.25% | 4.75K | 0.00 | 0.00 |
Page 1 of 15
…