Piscataqua Savings Bank Top Holdings and 13F Report (2024) About Piscataqua Savings BankInvestment ActivityPiscataqua Savings Bank has $112.57 million in total holdings as of June 30, 2024.Piscataqua Savings Bank owns shares of 347 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.This quarter, Piscataqua Savings Bank has purchased 0 new stocks and bought additional shares in 0 stocks.Piscataqua Savings Bank sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $10,322,691Apple $8,534,047Alphabet $6,344,634JPMorgan Chase & Co. $3,944,207Nordson $3,641,921 Largest New Holdings this Quarter Microsoft $10,322,691 HoldingApple $8,534,047 HoldingAlphabet $6,344,634 HoldingJPMorgan Chase & Co. $3,944,207 HoldingNordson $3,641,921 Holding Largest Purchases this Quarter Microsoft 23,096 shares (about $10.32M)Apple 40,519 shares (about $8.53M)Alphabet 34,832 shares (about $6.34M)JPMorgan Chase & Co. 19,501 shares (about $3.94M)Nordson 15,702 shares (about $3.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPiscataqua Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,322,691$10,322,691 ▲New Holding23,0969.2%Computer and TechnologyAAPLApple$8,534,047$8,534,047 ▲New Holding40,5197.6%Computer and TechnologyGOOGLAlphabet$6,344,634$6,344,634 ▲New Holding34,8325.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,944,207$3,944,207 ▲New Holding19,5013.5%FinanceNDSNNordson$3,641,921$3,641,921 ▲New Holding15,7023.2%Industrial ProductsUNHUnitedHealth Group$3,633,512$3,633,512 ▲New Holding7,1353.2%MedicalTJXTJX Companies$2,967,043$2,967,043 ▲New Holding26,9492.6%Retail/WholesaleAMZNAmazon.com$2,782,603$2,782,603 ▲New Holding14,3992.5%Retail/WholesaleMAMastercard$2,553,325$2,553,325 ▲New Holding5,7882.3%Business ServicesBACBank of America$2,281,345$2,281,345 ▲New Holding57,3652.0%FinanceABBVAbbVie$2,057,001$2,057,001 ▲New Holding11,9931.8%MedicalBRK.BBerkshire Hathaway$1,925,303$1,925,303 ▲New Holding4,7331.7%FinanceUNPUnion Pacific$1,896,457$1,896,457 ▲New Holding8,3821.7%TransportationCVXChevron$1,778,756$1,778,756 ▲New Holding11,3721.6%Oils/EnergyTELTE Connectivity$1,634,971$1,634,971 ▲New Holding10,8691.5%Computer and TechnologyXOMExxon Mobil$1,605,221$1,605,221 ▲New Holding13,9441.4%Oils/EnergyAXPAmerican Express$1,589,088$1,589,088 ▲New Holding6,8631.4%FinanceVVisa$1,520,654$1,520,654 ▲New Holding5,7941.4%Business ServicesBLKBlackRock$1,436,020$1,436,020 ▲New Holding1,8241.3%FinanceHDHome Depot$1,383,100$1,383,100 ▲New Holding4,0181.2%Retail/WholesaleRTXRTX$1,368,856$1,368,856 ▲New Holding13,6361.2%AerospacePEPPepsiCo$1,361,447$1,361,447 ▲New Holding8,2551.2%Consumer StaplesSYKStryker$1,272,150$1,272,150 ▲New Holding3,7391.1%MedicalCSCOCisco Systems$1,222,395$1,222,395 ▲New Holding25,7351.1%Computer and TechnologyCLColgate-Palmolive$1,195,095$1,195,095 ▲New Holding12,3161.1%Consumer StaplesTXNTexas Instruments$1,181,763$1,181,763 ▲New Holding6,0751.0%Computer and TechnologyWMWaste Management$1,180,358$1,180,358 ▲New Holding5,5331.0%Business ServicesDHRDanaher$1,176,525$1,176,525 ▲New Holding4,7091.0%Multi-Sector ConglomeratesGLWCorning$1,130,749$1,130,749 ▲New Holding29,1141.0%Computer and TechnologyPNRPentair$1,114,574$1,114,574 ▲New Holding14,5381.0%Industrial ProductsSMHVanEck Semiconductor ETF$1,055,745$1,055,745 ▲New Holding4,0500.9%ManufacturingPRUPrudential Financial$1,052,199$1,052,199 ▲New Holding8,9790.9%FinanceRCLRoyal Caribbean Cruises$1,046,128$1,046,128 ▲New Holding6,5620.9%Consumer DiscretionaryCVSCVS Health$1,040,648$1,040,648 ▲New Holding17,6210.9%Retail/WholesaleSTZConstellation Brands$946,442$946,442 ▲New Holding3,6790.8%Consumer StaplesVPUVanguard Utilities ETF$913,223$913,223 ▲New Holding6,1740.8%ETFDISWalt Disney$893,658$893,658 ▲New Holding9,0010.8%Consumer DiscretionaryMCDMcDonald's$853,701$853,701 ▲New Holding3,3500.8%Retail/WholesaleCMCSAComcast$832,441$832,441 ▲New Holding21,2640.7%Consumer DiscretionaryMPCMarathon Petroleum$823,321$823,321 ▲New Holding4,7460.7%Oils/EnergyPGProcter & Gamble$796,225$796,225 ▲New Holding4,8280.7%Consumer StaplesABTAbbott Laboratories$776,180$776,180 ▲New Holding7,4700.7%MedicalLLYEli Lilly and Company$728,830$728,830 ▲New Holding8050.6%MedicalGOOGAlphabet$706,707$706,707 ▲New Holding3,8530.6%Computer and TechnologyINTCIntel$677,402$677,402 ▲New Holding21,8810.6%Computer and TechnologyNEENextEra Energy$670,839$670,839 ▲New Holding9,4740.6%UtilitiesPFEPfizer$630,989$630,989 ▲New Holding22,5610.6%MedicalVNQVanguard Real Estate ETF$559,557$559,557 ▲New Holding6,6810.5%ETFMCHPMicrochip Technology$547,443$547,443 ▲New Holding5,9830.5%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$544,488$544,488 ▲New Holding6,1660.5%ETFIBMInternational Business Machines$529,740$529,740 ▲New Holding3,0630.5%Computer and TechnologyCSXCSX$514,594$514,594 ▲New Holding15,3840.5%TransportationJNJJohnson & Johnson$486,851$486,851 ▲New Holding3,3310.4%MedicalGILDGilead Sciences$486,755$486,755 ▲New Holding7,0950.4%MedicalCARRCarrier Global$469,095$469,095 ▲New Holding7,4370.4%Computer and TechnologyNVDANVIDIA$466,363$466,363 ▲New Holding3,7750.4%Computer and TechnologyCOPConocoPhillips$440,802$440,802 ▲New Holding3,8540.4%Oils/EnergyWFCWells Fargo & Company$428,400$428,400 ▲New Holding7,2150.4%FinanceMRKMerck & Co., Inc.$399,500$399,500 ▲New Holding3,2270.4%MedicalIWFiShares Russell 1000 Growth ETF$397,677$397,677 ▲New Holding1,0910.4%ETFGEGeneral Electric$396,138$396,138 ▲New Holding2,4920.4%TransportationNKENIKE$353,828$353,828 ▲New Holding4,6950.3%Consumer DiscretionaryADPAutomatic Data Processing$346,810$346,810 ▲New Holding1,4530.3%Business ServicesVZVerizon Communications$345,253$345,253 ▲New Holding8,3740.3%Computer and TechnologyAWKAmerican Water Works$328,576$328,576 ▲New Holding2,5440.3%UtilitiesVOOVanguard S&P 500 ETF$306,578$306,578 ▲New Holding6130.3%ETFSPYSPDR S&P 500 ETF Trust$303,122$303,122 ▲New Holding5570.3%FinanceSTTState Street$300,958$300,958 ▲New Holding4,0670.3%FinanceTGTTarget$289,262$289,262 ▲New Holding1,9540.3%Retail/WholesaleHONHoneywell International$285,707$285,707 ▲New Holding1,3380.3%Multi-Sector ConglomeratesGDGeneral Dynamics$281,700$281,700 ▲New Holding9710.3%AerospaceALGNAlign Technology$257,075$257,075 ▲New Holding1,0650.2%MedicalCORCencora$253,462$253,462 ▲New Holding1,1250.2%MedicalDVYiShares Select Dividend ETF$249,218$249,218 ▲New Holding2,0600.2%ETFACNAccenture$240,593$240,593 ▲New Holding7930.2%Computer and TechnologyCIThe Cigna Group$239,327$239,327 ▲New Holding7240.2%MedicalTDYTeledyne Technologies$239,302$239,302 ▲New Holding6170.2%AerospaceBMYBristol-Myers Squibb$205,632$205,632 ▲New Holding4,9530.2%MedicalORCLOracle$198,243$198,243 ▲New Holding1,4040.2%Computer and TechnologyCATCaterpillar$195,189$195,189 ▲New Holding5860.2%Industrial ProductsAMTAmerican Tower$193,788$193,788 ▲New Holding9970.2%FinanceITWIllinois Tool Works$189,802$189,802 ▲New Holding8010.2%Industrial ProductsPHParker-Hannifin$182,088$182,088 ▲New Holding3600.2%Industrial ProductsAPDAir Products and Chemicals$174,176$174,176 ▲New Holding6750.2%Basic MaterialsKOCoca-Cola$172,362$172,362 ▲New Holding2,7080.2%Consumer StaplesMOAltria Group$161,527$161,527 ▲New Holding3,5470.1%Consumer StaplesNVSNovartis$152,130$152,130 ▲New Holding1,4290.1%MedicalTAT&T$147,353$147,353 ▲New Holding7,7110.1%Computer and TechnologyAMGNAmgen$147,159$147,159 ▲New Holding4710.1%MedicalFCXFreeport-McMoRan$145,770$145,770 ▲New Holding3,0000.1%Basic MaterialsETNEaton$144,539$144,539 ▲New Holding4610.1%Industrial ProductsBCCBoise Cascade$143,064$143,064 ▲New Holding1,2000.1%ConstructionECLEcolab$141,848$141,848 ▲New Holding5960.1%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$141,617$141,617 ▲New Holding2,4200.1%ETFALLAllstate$139,702$139,702 ▲New Holding8750.1%FinanceIYMiShares U.S. Basic Materials ETF$139,306$139,306 ▲New Holding9950.1%ETFVERALTO CORP$138,896$138,896 ▲New Holding1,4550.1%EQUITIESLINDE PLC NPV$137,343$137,343 ▲New Holding3130.1%EQUITIESMSMorgan Stanley$130,039$130,039 ▲New Holding1,3380.1%FinanceKMBKimberly-Clark$122,582$122,582 ▲New Holding8870.1%Consumer StaplesShowing largest 100 holdings. 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