Filed: 10/17/2023ACC: 0001855835-23-000004
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $114.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$114.69M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
EQUITIES$104.89M91.5%
ETF - EQUITIES$5.50M4.8%
FOREIGN EQUITIES$3.73M3.2%
ETF - FIXED INCOME$523.8K0.5%
ETF - TAX EXEMPT$55.9K0.0%
Portfolio Concentration
Top 3$20.42M17.8%
4–10$22.71M19.8%
11–25$27.08M23.6%
Rest$44.49M38.8%
Top 3 weight
17.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole333
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
MICROSOFT CORP COM
SOLEShares27.25K
TypeSH
Market value$8.60M
7.50%
Sole
27.25K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares41.35K
TypeSH
Market value$7.08M
6.17%
Sole
41.35K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares36.19K
TypeSH
Market value$4.74M
4.13%
Sole
36.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares27.09K
TypeSH
Market value$3.93M
3.43%
Sole
27.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.46K
TypeSH
Market value$3.76M
3.28%
Sole
7.46K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares24.95K
TypeSH
Market value$3.72M
3.24%
Sole
24.95K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$3.50M
3.06%
Sole
15.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares22.65K
TypeSH
Market value$2.66M
2.32%
Sole
22.65K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares26.73K
TypeSH
Market value$2.59M
2.26%
Sole
26.73K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares8.90K
TypeSH
Market value$2.54M
2.22%
Sole
8.90K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares6.42K
TypeSH
Market value$2.54M
2.22%
Sole
6.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.32K
TypeSH
Market value$2.54M
2.22%
Sole
16.32K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares27.52K
TypeSH
Market value$2.45M
2.13%
Sole
27.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.24K
TypeSH
Market value$1.93M
1.68%
Sole
13.24K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.44K
TypeSH
Market value$1.93M
1.68%
Sole
11.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.70K
TypeSH
Market value$1.87M
1.63%
Sole
14.70K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares66.11K
TypeSH
Market value$1.81M
1.58%
Sole
66.11K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.71K
TypeSH
Market value$1.77M
1.55%
Sole
8.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.81K
TypeSH
Market value$1.68M
1.47%
Sole
4.81K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.37K
TypeSH
Market value$1.62M
1.42%
Sole
5.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.67K
TypeSH
Market value$1.54M
1.34%
Sole
6.67K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.26K
TypeSH
Market value$1.40M
1.22%
Sole
8.26K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.85K
TypeSH
Market value$1.39M
1.21%
Sole
25.85K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares10.98K
TypeSH
Market value$1.36M
1.18%
Sole
10.98K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares17.86K
TypeSH
Market value$1.25M
1.09%
Sole
17.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 27.25K | SH | $8.60M 7.50% | 27.25K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 41.35K | SH | $7.08M 6.17% | 41.35K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITIES | 36.19K | SH | $4.74M 4.13% | 36.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 27.09K | SH | $3.93M 3.43% | 27.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.46K | SH | $3.76M 3.28% | 7.46K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 24.95K | SH | $3.72M 3.24% | 24.95K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $3.50M 3.06% | 15.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 22.65K | SH | $2.66M 2.32% | 22.65K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | EQUITIES | 26.73K | SH | $2.59M 2.26% | 26.73K | 0.00 | 0.00 |
CIGNA CORPSOLE | EQUITIES | 8.90K | SH | $2.54M 2.22% | 8.90K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 6.42K | SH | $2.54M 2.22% | 6.42K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | EQUITIES | 16.32K | SH | $2.54M 2.22% | 16.32K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 27.52K | SH | $2.45M 2.13% | 27.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | EQUITIES | 13.24K | SH | $1.93M 1.68% | 13.24K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.44K | SH | $1.93M 1.68% | 11.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 14.70K | SH | $1.87M 1.63% | 14.70K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 66.11K | SH | $1.81M 1.58% | 66.11K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.71K | SH | $1.77M 1.55% | 8.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.81K | SH | $1.68M 1.47% | 4.81K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 5.37K | SH | $1.62M 1.42% | 5.37K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 6.67K | SH | $1.54M 1.34% | 6.67K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.26K | SH | $1.40M 1.22% | 8.26K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.85K | SH | $1.39M 1.21% | 25.85K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | FOREIGN EQUITIES | 10.98K | SH | $1.36M 1.18% | 10.98K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | EQUITIES | 17.86K | SH | $1.25M 1.09% | 17.86K | 0.00 | 0.00 |
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