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Piscataqua Savings Bank Top Holdings and 13F Report (2025)

About Piscataqua Savings Bank

Investment Activity

  • Piscataqua Savings Bank has $113.16 million in total holdings as of March 31, 2025.
  • Piscataqua Savings Bank owns shares of 337 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 2.19% of the portfolio was purchased this quarter.
  • About 2.65% of the portfolio was sold this quarter.
  • This quarter, Piscataqua Savings Bank has purchased 345 new stocks and bought additional shares in 57 stocks.
  • Piscataqua Savings Bank sold shares of 53 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$8,442,653
Microsoft
$8,392,300
Alphabet
$4,388,021
TJX Companies
$3,253,607

Largest New Holdings this Quarter

67103H107 - O'Reilly Automotive
$42,977 Holding
02390A101 - América Móvil
$7,110 Holding
88160R101 - Tesla
$2,591 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
690 shares (about $385.98K)
iShares MSCI EAFE ETF
3,000 shares (about $245.16K)
McDonald's
754 shares (about $235.52K)
Lockheed Martin
450 shares (about $201.02K)
JPMorgan Chase & Co.
611 shares (about $149.88K)

Largest Sales this Quarter

Alphabet
5,865 shares (about $906.95K)
UnitedHealth Group
1,056 shares (about $553.07K)
Apple
1,382 shares (about $306.98K)
Home Depot
431 shares (about $157.95K)
Microsoft
273 shares (about $102.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPiscataqua Savings Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,442,653$306,981 -3.5%38,0087.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,392,300$102,478 -1.2%22,3577.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,721,239$149,877 3.3%19,2474.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,388,021$906,955 -17.1%28,3763.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,253,607$68,938 2.2%26,7132.9%Retail/Wholesale
Nordson Co. stock logo
NDSN
Nordson
$3,167,4070.0%15,7022.8%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$3,028,799$16,443 -0.5%5,5262.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,973,282$553,071 -15.7%5,6772.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,855,555$135,082 5.0%15,0092.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,538,244$30,357 1.2%4,7662.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,509,593$36,456 1.5%11,9782.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,350,832$41,511 1.8%56,3492.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,975,157$17,954 0.9%8,3611.7%Transportation
Chevron Co. stock logo
CVX
Chevron
$1,876,605$6,859 -0.4%11,2181.7%Energy
Visa Inc. stock logo
V
Visa
$1,851,746$46,609 -2.5%5,2841.6%Business Services
RTX Co. stock logo
RTX
RTX
$1,799,146$13,246 0.7%13,5831.6%Aerospace
American Express stock logo
AXP
American Express
$1,751,147$81,787 -4.5%6,5091.5%Finance
BLACKROCK INC NPV
$1,737,666$23,661 1.4%1,8361.5%EQUITIES
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,598,739$22,643 1.4%25,9121.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,551,068$89,434 -5.5%13,0421.4%Energy
TE CONNECTIVITY PLC
$1,540,907$25,013 1.7%10,9041.4%EQUITIES
Stryker Co. stock logo
SYK
Stryker
$1,386,959$18,612 1.4%3,7261.2%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,360,993$28,761 2.2%6,6251.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,317,272$24,776 1.9%1,5951.2%Medical
Corning Incorporated stock logo
GLW
Corning
$1,303,300$15,607 1.2%28,4761.2%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$1,282,780$23,966 1.9%14,6661.1%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$1,275,106$8,103 0.6%5,5081.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,266,948$24,739 2.0%8,4501.1%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,266,222$16,917 1.4%5,9881.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,247,486$157,951 -11.2%3,4041.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,235,057$235,517 23.6%3,9541.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,148,156$14,804 1.3%12,2541.0%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,056,250$15,885 1.5%6,1840.9%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,006,751$17,868 1.8%9,0150.9%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,001,286$72,419 -6.7%5,5720.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$979,3280.0%7,3830.9%Medical
Danaher Co. stock logo
DHR
Danaher
$881,910$9,020 -1.0%4,3020.8%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$861,408$5,132 0.6%8,7280.8%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$844,942$95,734 12.8%3,3980.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$822,7790.0%4,8280.7%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$793,127$14,571 1.9%21,5010.7%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$773,560$13,445 1.8%6,9040.7%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$712,555$23,310 3.4%4,8910.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$697,558$385,978 123.9%1,2470.6%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$682,644$11,377 1.7%3,7200.6%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$627,097$4,843 0.8%4,0140.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$623,873$24,807 -3.8%8,8020.6%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$605,851$9,053 1.5%6,6920.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$538,476$4,312 0.8%3,2470.5%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$510,547$13,582 -2.6%5,9390.5%ETF
General Electric stock logo
GE
General Electric
$498,7610.0%2,4920.4%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$492,878$287 0.1%6,8660.4%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$479,025$10,143 2.2%7,5560.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$433,223$9,166 -2.1%1,4180.4%Business Services
CSX Co. stock logo
CSX
CSX
$423,3200.0%14,3840.4%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$406,424$97,542 -19.4%3,7500.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$389,081$13,127 3.5%3,7050.3%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$379,491$7,222 1.9%1,0510.3%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$371,596$3,688 -1.0%2,5190.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$369,402$1,361 -0.4%8,1440.3%Computer and Technology
State Street Co. stock logo
STT
State Street
$362,474$10,026 2.8%4,0490.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$314,506$514 -0.2%6120.3%ETF
Cencora, Inc. stock logo
COR
Cencora
$312,8400.0%1,1250.3%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$306,046$2,986 1.0%6150.3%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$305,223$245,159 408.2%3,7350.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$302,405$6,346 2.1%4,7650.3%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$293,4450.0%6,0630.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$285,661$19,821 -6.5%4,6840.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$281,409$1,906 -0.7%1,3290.2%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$280,494$9,155 -3.2%3,1250.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$280,187$17,716 6.7%1,0280.2%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$241,218$201,015 500.0%5400.2%Aerospace
The Cigna Group stock logo
CI
The Cigna Group
$238,1960.0%7240.2%Medical
Accenture plc stock logo
ACN
Accenture
$235,888$2,184 -0.9%7560.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$226,950$16,115 -6.6%1,6900.2%ETF
American Tower Co. stock logo
AMT
American Tower
$216,9420.0%9970.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$212,8860.0%3,5470.2%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$206,6650.0%3400.2%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$201,1270.0%6820.2%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$198,6520.0%8010.2%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$193,9170.0%2,7080.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$193,2550.0%5860.2%Industrials
Oracle Co. stock logo
ORCL
Oracle
$189,576$6,711 -3.4%1,3560.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$183,635$9,333 5.4%1,5740.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$180,8530.0%3,1000.2%ETF
Target Co. stock logo
TGT
Target
$178,449$15,653 -8.1%1,7100.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168,2520.0%1,0600.1%Consumer Staples
Align Technology, Inc. stock logo
ALGN
Align Technology
$165,962$2,382 1.5%1,0450.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$165,509$70,932 75.0%1750.1%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$162,1170.0%4,7500.1%Energy
Novartis AG stock logo
NVS
Novartis
$159,3030.0%1,4290.1%Medical
AT&T Inc. stock logo
T
AT&T
$158,0530.0%5,5910.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$156,7410.0%5440.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$150,1250.0%7250.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$146,7340.0%4710.1%Medical
Intel Co. stock logo
INTC
Intel
$145,096$13,915 -8.8%6,3920.1%Computer and Technology
VERALTO CORP
$141,7750.0%1,4550.1%EQUITIES
LINDE PLC NPV
$140,6220.0%3020.1%EQUITIES
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140,369$14,222 11.3%9870.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$138,301$30,319 28.1%5930.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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