Filed: 10/15/2024ACC: 0001855835-24-000004
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $117.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$117.71M
Total AUM (reported)
864.61K
Total Shares
Allocation by class
EQUITIES$106.66M90.6%
ETF - EQUITIES$7.18M6.1%
FOREIGN EQUITIES$3.49M3.0%
ETF - FIXED INCOME$312.8K0.3%
ETF - TAX EXEMPT$70.1K0.1%
Portfolio Concentration
Top 3$24.99M21.2%
4–10$23.25M19.8%
11–25$25.25M21.4%
Rest$44.22M37.6%
Top 3 weight
21.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 864.61K
Sole
Full voting authority
864.61K
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)
Sole324
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
MICROSOFT CORP COM
SOLEShares23.05K
TypeSH
Market value$9.92M
8.42%
Sole
23.05K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares39.97K
TypeSH
Market value$9.31M
7.91%
Sole
39.97K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares34.74K
TypeSH
Market value$5.76M
4.90%
Sole
34.74K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$4.12M
3.50%
Sole
15.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.03K
TypeSH
Market value$4.11M
3.49%
Sole
7.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.17K
TypeSH
Market value$4.04M
3.43%
Sole
19.17K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares26.31K
TypeSH
Market value$3.09M
2.63%
Sole
26.31K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.73K
TypeSH
Market value$2.83M
2.40%
Sole
5.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.40K
TypeSH
Market value$2.68M
2.28%
Sole
14.40K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares11.98K
TypeSH
Market value$2.37M
2.01%
Sole
11.98K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares56.51K
TypeSH
Market value$2.24M
1.90%
Sole
56.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.73K
TypeSH
Market value$2.18M
1.85%
Sole
4.73K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.37K
TypeSH
Market value$2.06M
1.75%
Sole
8.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.86K
TypeSH
Market value$1.86M
1.58%
Sole
6.86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.82K
TypeSH
Market value$1.73M
1.47%
Sole
1.82K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.38K
TypeSH
Market value$1.68M
1.42%
Sole
11.38K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.64K
TypeSH
Market value$1.65M
1.40%
Sole
13.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.84K
TypeSH
Market value$1.62M
1.38%
Sole
13.84K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4K
TypeSH
Market value$1.62M
1.38%
Sole
4K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.82K
TypeSH
Market value$1.60M
1.36%
Sole
5.82K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.97K
TypeSH
Market value$1.46M
1.24%
Sole
5.97K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares14.54K
TypeSH
Market value$1.42M
1.21%
Sole
14.54K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares8.29K
TypeSH
Market value$1.41M
1.20%
Sole
8.29K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.73K
TypeSH
Market value$1.37M
1.16%
Sole
25.73K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares3.69K
TypeSH
Market value$1.33M
1.13%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 23.05K | SH | $9.92M 8.42% | 23.05K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 39.97K | SH | $9.31M 7.91% | 39.97K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 34.74K | SH | $5.76M 4.90% | 34.74K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $4.12M 3.50% | 15.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 7.03K | SH | $4.11M 3.49% | 7.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 19.17K | SH | $4.04M 3.43% | 19.17K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 26.31K | SH | $3.09M 2.63% | 26.31K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.73K | SH | $2.83M 2.40% | 5.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 14.40K | SH | $2.68M 2.28% | 14.40K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 11.98K | SH | $2.37M 2.01% | 11.98K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 56.51K | SH | $2.24M 1.90% | 56.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.73K | SH | $2.18M 1.85% | 4.73K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.37K | SH | $2.06M 1.75% | 8.37K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.86K | SH | $1.86M 1.58% | 6.86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | EQUITIES | 1.82K | SH | $1.73M 1.47% | 1.82K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.38K | SH | $1.68M 1.42% | 11.38K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.64K | SH | $1.65M 1.40% | 13.64K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 13.84K | SH | $1.62M 1.38% | 13.84K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 4K | SH | $1.62M 1.38% | 4K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.82K | SH | $1.60M 1.36% | 5.82K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF - EQUITIES | 5.97K | SH | $1.46M 1.24% | 5.97K | 0.00 | 0.00 |
PENTAIR PLCSOLE | FOREIGN EQUITIES | 14.54K | SH | $1.42M 1.21% | 14.54K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | EQUITIES | 8.29K | SH | $1.41M 1.20% | 8.29K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.73K | SH | $1.37M 1.16% | 25.73K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | EQUITIES | 3.69K | SH | $1.33M 1.13% | 3.69K | 0.00 | 0.00 |
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