Filed: 1/22/2025ACC: 0001855835-25-000001
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $116.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$116.37M
Total AUM (reported)
827.83K
Total Shares
Allocation by class
EQUITIES$105.34M90.5%
ETF - EQUITIES$6.87M5.9%
FOREIGN EQUITIES$3.79M3.3%
ETF - FIXED INCOME$301.5K0.3%
ETF - TAX EXEMPT$65.2K0.1%
Portfolio Concentration
Top 3$25.88M22.2%
4–10$22.81M19.6%
11–25$25.30M21.7%
Rest$42.37M36.4%
Top 3 weight
22.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 827.83K
Sole
Full voting authority
827.83K
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:
APPLE INC. COM
SOLEShares39.39K
TypeSH
Market value$9.86M
8.48%
Sole
39.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.63K
TypeSH
Market value$9.54M
8.20%
Sole
22.63K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares34.24K
TypeSH
Market value$6.48M
5.57%
Sole
34.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.64K
TypeSH
Market value$4.47M
3.84%
Sole
18.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.73K
TypeSH
Market value$3.41M
2.93%
Sole
6.73K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$3.29M
2.82%
Sole
15.70K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares26.15K
TypeSH
Market value$3.16M
2.71%
Sole
26.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.30K
TypeSH
Market value$3.14M
2.70%
Sole
14.30K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.56K
TypeSH
Market value$2.93M
2.51%
Sole
5.56K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares55.35K
TypeSH
Market value$2.43M
2.09%
Sole
55.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.71K
TypeSH
Market value$2.13M
1.83%
Sole
4.71K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares11.80K
TypeSH
Market value$2.10M
1.80%
Sole
11.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.81K
TypeSH
Market value$2.02M
1.74%
Sole
6.81K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.29K
TypeSH
Market value$1.89M
1.62%
Sole
8.29K
Shared
0.00
None
0.00
BLACKROCK INC NPV
SOLEShares1.81K
TypeSH
Market value$1.86M
1.60%
Sole
1.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.42K
TypeSH
Market value$1.71M
1.47%
Sole
5.42K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.26K
TypeSH
Market value$1.63M
1.40%
Sole
11.26K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.48K
TypeSH
Market value$1.56M
1.34%
Sole
13.48K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares10.73K
TypeSH
Market value$1.53M
1.32%
Sole
10.73K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.55K
TypeSH
Market value$1.51M
1.30%
Sole
25.55K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6.49K
TypeSH
Market value$1.50M
1.29%
Sole
6.49K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.83K
TypeSH
Market value$1.49M
1.28%
Sole
3.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.79K
TypeSH
Market value$1.48M
1.28%
Sole
13.79K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares14.39K
TypeSH
Market value$1.45M
1.24%
Sole
14.39K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.91K
TypeSH
Market value$1.43M
1.23%
Sole
5.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC. COMSOLE | EQUITIES | 39.39K | SH | $9.86M 8.48% | 39.39K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | EQUITIES | 22.63K | SH | $9.54M 8.20% | 22.63K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 34.24K | SH | $6.48M 5.57% | 34.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 18.64K | SH | $4.47M 3.84% | 18.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 6.73K | SH | $3.41M 2.93% | 6.73K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $3.29M 2.82% | 15.70K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 26.15K | SH | $3.16M 2.71% | 26.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 14.30K | SH | $3.14M 2.70% | 14.30K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.56K | SH | $2.93M 2.51% | 5.56K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 55.35K | SH | $2.43M 2.09% | 55.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.71K | SH | $2.13M 1.83% | 4.71K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 11.80K | SH | $2.10M 1.80% | 11.80K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.81K | SH | $2.02M 1.74% | 6.81K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.29K | SH | $1.89M 1.62% | 8.29K | 0.00 | 0.00 |
BLACKROCK INC NPVSOLE | EQUITIES | 1.81K | SH | $1.86M 1.60% | 1.81K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.42K | SH | $1.71M 1.47% | 5.42K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.26K | SH | $1.63M 1.40% | 11.26K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.48K | SH | $1.56M 1.34% | 13.48K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | EQUITIES | 10.73K | SH | $1.53M 1.32% | 10.73K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.55K | SH | $1.51M 1.30% | 25.55K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | FOREIGN EQUITIES | 6.49K | SH | $1.50M 1.29% | 6.49K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITIES | 3.83K | SH | $1.49M 1.28% | 3.83K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 13.79K | SH | $1.48M 1.28% | 13.79K | 0.00 | 0.00 |
PENTAIR PLCSOLE | FOREIGN EQUITIES | 14.39K | SH | $1.45M 1.24% | 14.39K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF - EQUITIES | 5.91K | SH | $1.43M 1.23% | 5.91K | 0.00 | 0.00 |
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