Filed: 7/12/2023ACC: 0001855835-23-000003
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $122.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$122.10M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
EQUITIES$110.30M90.3%
ETF - EQUITIES$5.80M4.7%
FOREIGN EQUITIES$4.28M3.5%
ETF - FIXED INCOME$1.72M1.4%
ETF - TAX EXEMPT$7.0K0.0%
Portfolio Concentration
Top 3$21.98M18.0%
4–10$23.82M19.5%
11–25$28.40M23.3%
Rest$47.90M39.2%
Top 3 weight
18.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
MICROSOFT CORP COM
SOLEShares27.77K
TypeSH
Market value$9.46M
7.74%
Sole
27.77K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares42.01K
TypeSH
Market value$8.15M
6.67%
Sole
42.01K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares36.51K
TypeSH
Market value$4.37M
3.58%
Sole
36.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares28.59K
TypeSH
Market value$4.16M
3.40%
Sole
28.59K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$3.90M
3.19%
Sole
15.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.56K
TypeSH
Market value$3.63M
2.98%
Sole
7.56K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares24.98K
TypeSH
Market value$3.37M
2.76%
Sole
24.98K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares8.03K
TypeSH
Market value$3.16M
2.59%
Sole
8.03K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares26.73K
TypeSH
Market value$2.91M
2.39%
Sole
26.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.32K
TypeSH
Market value$2.70M
2.21%
Sole
16.32K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares8.90K
TypeSH
Market value$2.50M
2.04%
Sole
8.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares23.15K
TypeSH
Market value$2.48M
2.03%
Sole
23.15K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares28.79K
TypeSH
Market value$2.44M
2.00%
Sole
28.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.24K
TypeSH
Market value$2.01M
1.65%
Sole
13.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.17K
TypeSH
Market value$1.98M
1.62%
Sole
15.17K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares67.13K
TypeSH
Market value$1.93M
1.58%
Sole
67.13K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares13K
TypeSH
Market value$1.82M
1.49%
Sole
13K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.50K
TypeSH
Market value$1.81M
1.48%
Sole
11.50K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.76K
TypeSH
Market value$1.79M
1.47%
Sole
8.76K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.43K
TypeSH
Market value$1.69M
1.38%
Sole
5.43K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares16.65K
TypeSH
Market value$1.63M
1.34%
Sole
16.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.82K
TypeSH
Market value$1.62M
1.33%
Sole
6.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.75K
TypeSH
Market value$1.62M
1.33%
Sole
4.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II PFD ETF
SOLEShares136.56K
TypeSH
Market value$1.55M
1.27%
Sole
136.56K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.30K
TypeSH
Market value$1.54M
1.26%
Sole
8.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 27.77K | SH | $9.46M 7.74% | 27.77K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 42.01K | SH | $8.15M 6.67% | 42.01K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITIES | 36.51K | SH | $4.37M 3.58% | 36.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 28.59K | SH | $4.16M 3.40% | 28.59K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $3.90M 3.19% | 15.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.56K | SH | $3.63M 2.98% | 7.56K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 24.98K | SH | $3.37M 2.76% | 24.98K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 8.03K | SH | $3.16M 2.59% | 8.03K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | EQUITIES | 26.73K | SH | $2.91M 2.39% | 26.73K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | EQUITIES | 16.32K | SH | $2.70M 2.21% | 16.32K | 0.00 | 0.00 |
CIGNA CORPSOLE | EQUITIES | 8.90K | SH | $2.50M 2.04% | 8.90K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 23.15K | SH | $2.48M 2.03% | 23.15K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 28.79K | SH | $2.44M 2.00% | 28.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | EQUITIES | 13.24K | SH | $2.01M 1.65% | 13.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.17K | SH | $1.98M 1.62% | 15.17K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 67.13K | SH | $1.93M 1.58% | 67.13K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | FOREIGN EQUITIES | 13K | SH | $1.82M 1.49% | 13K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.50K | SH | $1.81M 1.48% | 11.50K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.76K | SH | $1.79M 1.47% | 8.76K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 5.43K | SH | $1.69M 1.38% | 5.43K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | EQUITIES | 16.65K | SH | $1.63M 1.34% | 16.65K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 6.82K | SH | $1.62M 1.33% | 6.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.75K | SH | $1.62M 1.33% | 4.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II PFD ETFSOLE | ETF - FIXED INCOME | 136.56K | SH | $1.55M 1.27% | 136.56K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.30K | SH | $1.54M 1.26% | 8.30K | 0.00 | 0.00 |
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