Filed: 4/18/2024ACC: 0001855835-24-000002
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $113.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$113.33M
Total AUM (reported)
916.16K
Total Shares
Allocation by class
EQUITIES$102.49M90.4%
ETF - EQUITIES$5.89M5.2%
FOREIGN EQUITIES$4.67M4.1%
ETF - FIXED INCOME$213.7K0.2%
ETF - TAX EXEMPT$65.4K0.1%
TXBL MUTUAL FUNDS-EQUITIES$609.000.0%
Portfolio Concentration
Top 3$22.14M19.5%
4–10$22.19M19.6%
11–25$24.60M21.7%
Rest$44.41M39.2%
Top 3 weight
19.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 916.16K
Sole
Full voting authority
916.16K
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)
Sole382
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
MICROSOFT CORP COM
SOLEShares23.23K
TypeSH
Market value$9.77M
8.62%
Sole
23.23K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares40.49K
TypeSH
Market value$6.94M
6.13%
Sole
40.49K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares35.91K
TypeSH
Market value$5.42M
4.78%
Sole
35.91K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$4.31M
3.80%
Sole
15.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.61K
TypeSH
Market value$3.93M
3.47%
Sole
19.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.20K
TypeSH
Market value$3.56M
3.14%
Sole
7.20K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.84K
TypeSH
Market value$2.81M
2.48%
Sole
5.84K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares27.03K
TypeSH
Market value$2.74M
2.42%
Sole
27.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.48K
TypeSH
Market value$2.61M
2.31%
Sole
14.48K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares58.64K
TypeSH
Market value$2.22M
1.96%
Sole
58.64K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares12.16K
TypeSH
Market value$2.21M
1.95%
Sole
12.16K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.39K
TypeSH
Market value$2.06M
1.82%
Sole
8.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.78K
TypeSH
Market value$2.01M
1.77%
Sole
4.78K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.37K
TypeSH
Market value$1.79M
1.58%
Sole
11.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares15.05K
TypeSH
Market value$1.75M
1.54%
Sole
15.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.09K
TypeSH
Market value$1.70M
1.50%
Sole
6.09K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares10.89K
TypeSH
Market value$1.58M
1.40%
Sole
10.89K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.12K
TypeSH
Market value$1.58M
1.39%
Sole
4.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.88K
TypeSH
Market value$1.57M
1.38%
Sole
6.88K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.83K
TypeSH
Market value$1.53M
1.35%
Sole
1.83K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.26K
TypeSH
Market value$1.44M
1.27%
Sole
8.26K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares17.66K
TypeSH
Market value$1.41M
1.24%
Sole
17.66K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares3.75K
TypeSH
Market value$1.34M
1.18%
Sole
3.75K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.66K
TypeSH
Market value$1.33M
1.18%
Sole
13.66K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.82K
TypeSH
Market value$1.29M
1.14%
Sole
25.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 23.23K | SH | $9.77M 8.62% | 23.23K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 40.49K | SH | $6.94M 6.13% | 40.49K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITIES | 35.91K | SH | $5.42M 4.78% | 35.91K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $4.31M 3.80% | 15.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 19.61K | SH | $3.93M 3.47% | 19.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.20K | SH | $3.56M 3.14% | 7.20K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.84K | SH | $2.81M 2.48% | 5.84K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 27.03K | SH | $2.74M 2.42% | 27.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 14.48K | SH | $2.61M 2.31% | 14.48K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 58.64K | SH | $2.22M 1.96% | 58.64K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 12.16K | SH | $2.21M 1.95% | 12.16K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.39K | SH | $2.06M 1.82% | 8.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.78K | SH | $2.01M 1.77% | 4.78K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.37K | SH | $1.79M 1.58% | 11.37K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 15.05K | SH | $1.75M 1.54% | 15.05K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 6.09K | SH | $1.70M 1.50% | 6.09K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | FOREIGN EQUITIES | 10.89K | SH | $1.58M 1.40% | 10.89K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 4.12K | SH | $1.58M 1.39% | 4.12K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.88K | SH | $1.57M 1.38% | 6.88K | 0.00 | 0.00 |
BLACKROCK INCSOLE | EQUITIES | 1.83K | SH | $1.53M 1.35% | 1.83K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.26K | SH | $1.44M 1.27% | 8.26K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | EQUITIES | 17.66K | SH | $1.41M 1.24% | 17.66K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | EQUITIES | 3.75K | SH | $1.34M 1.18% | 3.75K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.66K | SH | $1.33M 1.18% | 13.66K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.82K | SH | $1.29M 1.14% | 25.82K | 0.00 | 0.00 |
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