Filed: 7/12/2024ACC: 0001855835-24-000003
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $112.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$112.57M
Total AUM (reported)
899.33K
Total Shares
Allocation by class
EQUITIES$101.56M90.2%
ETF - EQUITIES$6.09M5.4%
FOREIGN EQUITIES$4.65M4.1%
ETF - FIXED INCOME$199.4K0.2%
ETF - TAX EXEMPT$66.2K0.1%
Portfolio Concentration
Top 3$25.20M22.4%
4–10$21.80M19.4%
11–25$23.25M20.6%
Rest$42.32M37.6%
Top 3 weight
22.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 899.33K
Sole
Full voting authority
899.33K
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
SOLEShares23.10K
TypeSH
Market value$10.32M
9.17%
Sole
23.10K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares40.52K
TypeSH
Market value$8.53M
7.58%
Sole
40.52K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares34.83K
TypeSH
Market value$6.34M
5.64%
Sole
34.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.50K
TypeSH
Market value$3.94M
3.50%
Sole
19.50K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$3.64M
3.24%
Sole
15.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.13K
TypeSH
Market value$3.63M
3.23%
Sole
7.13K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares26.95K
TypeSH
Market value$2.97M
2.64%
Sole
26.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.40K
TypeSH
Market value$2.78M
2.47%
Sole
14.40K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.79K
TypeSH
Market value$2.55M
2.27%
Sole
5.79K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares57.37K
TypeSH
Market value$2.28M
2.03%
Sole
57.37K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares11.99K
TypeSH
Market value$2.06M
1.83%
Sole
11.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.73K
TypeSH
Market value$1.93M
1.71%
Sole
4.73K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.38K
TypeSH
Market value$1.90M
1.68%
Sole
8.38K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.37K
TypeSH
Market value$1.78M
1.58%
Sole
11.37K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares10.87K
TypeSH
Market value$1.63M
1.45%
Sole
10.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.94K
TypeSH
Market value$1.61M
1.43%
Sole
13.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.86K
TypeSH
Market value$1.59M
1.41%
Sole
6.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.79K
TypeSH
Market value$1.52M
1.35%
Sole
5.79K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.82K
TypeSH
Market value$1.44M
1.28%
Sole
1.82K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.02K
TypeSH
Market value$1.38M
1.23%
Sole
4.02K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.64K
TypeSH
Market value$1.37M
1.22%
Sole
13.64K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.26K
TypeSH
Market value$1.36M
1.21%
Sole
8.26K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares3.74K
TypeSH
Market value$1.27M
1.13%
Sole
3.74K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.73K
TypeSH
Market value$1.22M
1.09%
Sole
25.73K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares12.32K
TypeSH
Market value$1.20M
1.06%
Sole
12.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 23.10K | SH | $10.32M 9.17% | 23.10K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 40.52K | SH | $8.53M 7.58% | 40.52K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 34.83K | SH | $6.34M 5.64% | 34.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 19.50K | SH | $3.94M 3.50% | 19.50K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $3.64M 3.24% | 15.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.13K | SH | $3.63M 3.23% | 7.13K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 26.95K | SH | $2.97M 2.64% | 26.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 14.40K | SH | $2.78M 2.47% | 14.40K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.79K | SH | $2.55M 2.27% | 5.79K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 57.37K | SH | $2.28M 2.03% | 57.37K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 11.99K | SH | $2.06M 1.83% | 11.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.73K | SH | $1.93M 1.71% | 4.73K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.38K | SH | $1.90M 1.68% | 8.38K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.37K | SH | $1.78M 1.58% | 11.37K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | FOREIGN EQUITIES | 10.87K | SH | $1.63M 1.45% | 10.87K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 13.94K | SH | $1.61M 1.43% | 13.94K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.86K | SH | $1.59M 1.41% | 6.86K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.79K | SH | $1.52M 1.35% | 5.79K | 0.00 | 0.00 |
BLACKROCK INCSOLE | EQUITIES | 1.82K | SH | $1.44M 1.28% | 1.82K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 4.02K | SH | $1.38M 1.23% | 4.02K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.64K | SH | $1.37M 1.22% | 13.64K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.26K | SH | $1.36M 1.21% | 8.26K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | EQUITIES | 3.74K | SH | $1.27M 1.13% | 3.74K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.73K | SH | $1.22M 1.09% | 25.73K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | EQUITIES | 12.32K | SH | $1.20M 1.06% | 12.32K | 0.00 | 0.00 |
Page 1 of 14
…