Filed: 1/22/2024ACC: 0001855835-24-000001
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $107.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$107.08M
Total AUM (reported)
930.79K
Total Shares
Allocation by class
EQUITIES$97.64M91.2%
ETF - EQUITIES$4.79M4.5%
FOREIGN EQUITIES$4.35M4.1%
ETF - FIXED INCOME$236.8K0.2%
ETF - TAX EXEMPT$63.4K0.1%
Portfolio Concentration
Top 3$21.87M20.4%
4–10$21.19M19.8%
11–25$22.90M21.4%
Rest$41.12M38.4%
Top 3 weight
20.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 930.79K
Sole
Full voting authority
930.79K
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)
Sole329
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
MICROSOFT CORP COM
SOLEShares23.68K
TypeSH
Market value$8.90M
8.31%
Sole
23.68K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares41.01K
TypeSH
Market value$7.90M
7.37%
Sole
41.01K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares36.33K
TypeSH
Market value$5.08M
4.74%
Sole
36.33K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$4.15M
3.87%
Sole
15.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.33K
TypeSH
Market value$3.86M
3.60%
Sole
7.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares20.82K
TypeSH
Market value$3.54M
3.31%
Sole
20.82K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares6.25K
TypeSH
Market value$2.66M
2.49%
Sole
6.25K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares27.54K
TypeSH
Market value$2.58M
2.41%
Sole
27.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.53K
TypeSH
Market value$2.21M
2.06%
Sole
14.53K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares65.08K
TypeSH
Market value$2.19M
2.05%
Sole
65.08K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.54K
TypeSH
Market value$2.10M
1.96%
Sole
8.54K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares12.33K
TypeSH
Market value$1.91M
1.78%
Sole
12.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.64K
TypeSH
Market value$1.73M
1.61%
Sole
6.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.81K
TypeSH
Market value$1.72M
1.60%
Sole
4.81K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.44K
TypeSH
Market value$1.71M
1.59%
Sole
11.44K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares11.02K
TypeSH
Market value$1.55M
1.45%
Sole
11.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares15.46K
TypeSH
Market value$1.55M
1.44%
Sole
15.46K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.81K
TypeSH
Market value$1.47M
1.37%
Sole
1.81K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.17K
TypeSH
Market value$1.45M
1.35%
Sole
4.17K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares17.83K
TypeSH
Market value$1.41M
1.31%
Sole
17.83K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.29K
TypeSH
Market value$1.41M
1.31%
Sole
8.29K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.94K
TypeSH
Market value$1.31M
1.22%
Sole
25.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.89K
TypeSH
Market value$1.29M
1.21%
Sole
6.89K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares3.87K
TypeSH
Market value$1.16M
1.08%
Sole
3.87K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.76K
TypeSH
Market value$1.16M
1.08%
Sole
13.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 23.68K | SH | $8.90M 8.31% | 23.68K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 41.01K | SH | $7.90M 7.37% | 41.01K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITIES | 36.33K | SH | $5.08M 4.74% | 36.33K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $4.15M 3.87% | 15.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.33K | SH | $3.86M 3.60% | 7.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 20.82K | SH | $3.54M 3.31% | 20.82K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 6.25K | SH | $2.66M 2.49% | 6.25K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 27.54K | SH | $2.58M 2.41% | 27.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 14.53K | SH | $2.21M 2.06% | 14.53K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 65.08K | SH | $2.19M 2.05% | 65.08K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.54K | SH | $2.10M 1.96% | 8.54K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 12.33K | SH | $1.91M 1.78% | 12.33K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 6.64K | SH | $1.73M 1.61% | 6.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.81K | SH | $1.72M 1.60% | 4.81K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.44K | SH | $1.71M 1.59% | 11.44K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | FOREIGN EQUITIES | 11.02K | SH | $1.55M 1.45% | 11.02K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 15.46K | SH | $1.55M 1.44% | 15.46K | 0.00 | 0.00 |
BLACKROCK INCSOLE | EQUITIES | 1.81K | SH | $1.47M 1.37% | 1.81K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 4.17K | SH | $1.45M 1.35% | 4.17K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | EQUITIES | 17.83K | SH | $1.41M 1.31% | 17.83K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.29K | SH | $1.41M 1.31% | 8.29K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.94K | SH | $1.31M 1.22% | 25.94K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.89K | SH | $1.29M 1.21% | 6.89K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | EQUITIES | 3.87K | SH | $1.16M 1.08% | 3.87K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.76K | SH | $1.16M 1.08% | 13.76K | 0.00 | 0.00 |
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