Piscataqua Savings Bank Top Holdings and 13F Report (2024)

About Piscataqua Savings Bank

Investment Activity

Piscataqua 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: $10,322,691
Apple: $8,534,047
Alphabet: $6,344,634
JPMorgan Chase & Co.: $3,944,207
Nordson: $3,641,921

Largest New Holdings this Quarter

Microsoft: $10,322,691 Holding
Apple: $8,534,047 Holding
Alphabet: $6,344,634 Holding
JPMorgan Chase & Co.: $3,944,207 Holding
Nordson: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,322,691	$10,322,691 ▲	New Holding	23,096	9.2%	Computer and Technology
AAPL Apple	$8,534,047	$8,534,047 ▲	New Holding	40,519	7.6%	Computer and Technology
GOOGL Alphabet	$6,344,634	$6,344,634 ▲	New Holding	34,832	5.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,944,207	$3,944,207 ▲	New Holding	19,501	3.5%	Finance
NDSN Nordson	$3,641,921	$3,641,921 ▲	New Holding	15,702	3.2%	Industrial Products
UNH UnitedHealth Group	$3,633,512	$3,633,512 ▲	New Holding	7,135	3.2%	Medical
TJX TJX Companies	$2,967,043	$2,967,043 ▲	New Holding	26,949	2.6%	Retail/Wholesale
AMZN Amazon.com	$2,782,603	$2,782,603 ▲	New Holding	14,399	2.5%	Retail/Wholesale
MA Mastercard	$2,553,325	$2,553,325 ▲	New Holding	5,788	2.3%	Business Services
BAC Bank of America	$2,281,345	$2,281,345 ▲	New Holding	57,365	2.0%	Finance
ABBV AbbVie	$2,057,001	$2,057,001 ▲	New Holding	11,993	1.8%	Medical
BRK.B Berkshire Hathaway	$1,925,303	$1,925,303 ▲	New Holding	4,733	1.7%	Finance
UNP Union Pacific	$1,896,457	$1,896,457 ▲	New Holding	8,382	1.7%	Transportation
CVX Chevron	$1,778,756	$1,778,756 ▲	New Holding	11,372	1.6%	Oils/Energy
TEL TE Connectivity	$1,634,971	$1,634,971 ▲	New Holding	10,869	1.5%	Computer and Technology
XOM Exxon Mobil	$1,605,221	$1,605,221 ▲	New Holding	13,944	1.4%	Oils/Energy
AXP American Express	$1,589,088	$1,589,088 ▲	New Holding	6,863	1.4%	Finance
V Visa	$1,520,654	$1,520,654 ▲	New Holding	5,794	1.4%	Business Services
BLK BlackRock	$1,436,020	$1,436,020 ▲	New Holding	1,824	1.3%	Finance
HD Home Depot	$1,383,100	$1,383,100 ▲	New Holding	4,018	1.2%	Retail/Wholesale
RTX RTX	$1,368,856	$1,368,856 ▲	New Holding	13,636	1.2%	Aerospace
PEP PepsiCo	$1,361,447	$1,361,447 ▲	New Holding	8,255	1.2%	Consumer Staples
SYK Stryker	$1,272,150	$1,272,150 ▲	New Holding	3,739	1.1%	Medical
CSCO Cisco Systems	$1,222,395	$1,222,395 ▲	New Holding	25,735	1.1%	Computer and Technology
CL Colgate-Palmolive	$1,195,095	$1,195,095 ▲	New Holding	12,316	1.1%	Consumer Staples
TXN Texas Instruments	$1,181,763	$1,181,763 ▲	New Holding	6,075	1.0%	Computer and Technology
WM Waste Management	$1,180,358	$1,180,358 ▲	New Holding	5,533	1.0%	Business Services
DHR Danaher	$1,176,525	$1,176,525 ▲	New Holding	4,709	1.0%	Multi-Sector Conglomerates
GLW Corning	$1,130,749	$1,130,749 ▲	New Holding	29,114	1.0%	Computer and Technology
PNR Pentair	$1,114,574	$1,114,574 ▲	New Holding	14,538	1.0%	Industrial Products
SMH VanEck Semiconductor ETF	$1,055,745	$1,055,745 ▲	New Holding	4,050	0.9%	Manufacturing
PRU Prudential Financial	$1,052,199	$1,052,199 ▲	New Holding	8,979	0.9%	Finance
RCL Royal Caribbean Cruises	$1,046,128	$1,046,128 ▲	New Holding	6,562	0.9%	Consumer Discretionary
CVS CVS Health	$1,040,648	$1,040,648 ▲	New Holding	17,621	0.9%	Retail/Wholesale
STZ Constellation Brands	$946,442	$946,442 ▲	New Holding	3,679	0.8%	Consumer Staples
VPU Vanguard Utilities ETF	$913,223	$913,223 ▲	New Holding	6,174	0.8%	ETF
DIS Walt Disney	$893,658	$893,658 ▲	New Holding	9,001	0.8%	Consumer Discretionary
MCD McDonald's	$853,701	$853,701 ▲	New Holding	3,350	0.8%	Retail/Wholesale
CMCSA Comcast	$832,441	$832,441 ▲	New Holding	21,264	0.7%	Consumer Discretionary
MPC Marathon Petroleum	$823,321	$823,321 ▲	New Holding	4,746	0.7%	Oils/Energy
PG Procter & Gamble	$796,225	$796,225 ▲	New Holding	4,828	0.7%	Consumer Staples
ABT Abbott Laboratories	$776,180	$776,180 ▲	New Holding	7,470	0.7%	Medical
LLY Eli Lilly and Company	$728,830	$728,830 ▲	New Holding	805	0.6%	Medical
GOOG Alphabet	$706,707	$706,707 ▲	New Holding	3,853	0.6%	Computer and Technology
INTC Intel	$677,402	$677,402 ▲	New Holding	21,881	0.6%	Computer and Technology
NEE NextEra Energy	$670,839	$670,839 ▲	New Holding	9,474	0.6%	Utilities
PFE Pfizer	$630,989	$630,989 ▲	New Holding	22,561	0.6%	Medical
VNQ Vanguard Real Estate ETF	$559,557	$559,557 ▲	New Holding	6,681	0.5%	ETF
MCHP Microchip Technology	$547,443	$547,443 ▲	New Holding	5,983	0.5%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$544,488	$544,488 ▲	New Holding	6,166	0.5%	ETF
IBM International Business Machines	$529,740	$529,740 ▲	New Holding	3,063	0.5%	Computer and Technology
CSX CSX	$514,594	$514,594 ▲	New Holding	15,384	0.5%	Transportation
JNJ Johnson & Johnson	$486,851	$486,851 ▲	New Holding	3,331	0.4%	Medical
GILD Gilead Sciences	$486,755	$486,755 ▲	New Holding	7,095	0.4%	Medical
CARR Carrier Global	$469,095	$469,095 ▲	New Holding	7,437	0.4%	Computer and Technology
NVDA NVIDIA	$466,363	$466,363 ▲	New Holding	3,775	0.4%	Computer and Technology
COP ConocoPhillips	$440,802	$440,802 ▲	New Holding	3,854	0.4%	Oils/Energy
WFC Wells Fargo & Company	$428,400	$428,400 ▲	New Holding	7,215	0.4%	Finance
MRK Merck & Co., Inc.	$399,500	$399,500 ▲	New Holding	3,227	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$397,677	$397,677 ▲	New Holding	1,091	0.4%	ETF
GE General Electric	$396,138	$396,138 ▲	New Holding	2,492	0.4%	Transportation
NKE NIKE	$353,828	$353,828 ▲	New Holding	4,695	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$346,810	$346,810 ▲	New Holding	1,453	0.3%	Business Services
VZ Verizon Communications	$345,253	$345,253 ▲	New Holding	8,374	0.3%	Computer and Technology
AWK American Water Works	$328,576	$328,576 ▲	New Holding	2,544	0.3%	Utilities
VOO Vanguard S&P 500 ETF	$306,578	$306,578 ▲	New Holding	613	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$303,122	$303,122 ▲	New Holding	557	0.3%	Finance
STT State Street	$300,958	$300,958 ▲	New Holding	4,067	0.3%	Finance
TGT Target	$289,262	$289,262 ▲	New Holding	1,954	0.3%	Retail/Wholesale
HON Honeywell International	$285,707	$285,707 ▲	New Holding	1,338	0.3%	Multi-Sector Conglomerates
GD General Dynamics	$281,700	$281,700 ▲	New Holding	971	0.3%	Aerospace
ALGN Align Technology	$257,075	$257,075 ▲	New Holding	1,065	0.2%	Medical
COR Cencora	$253,462	$253,462 ▲	New Holding	1,125	0.2%	Medical
DVY iShares Select Dividend ETF	$249,218	$249,218 ▲	New Holding	2,060	0.2%	ETF
ACN Accenture	$240,593	$240,593 ▲	New Holding	793	0.2%	Computer and Technology
CI The Cigna Group	$239,327	$239,327 ▲	New Holding	724	0.2%	Medical
TDY Teledyne Technologies	$239,302	$239,302 ▲	New Holding	617	0.2%	Aerospace
BMY Bristol-Myers Squibb	$205,632	$205,632 ▲	New Holding	4,953	0.2%	Medical
ORCL Oracle	$198,243	$198,243 ▲	New Holding	1,404	0.2%	Computer and Technology
CAT Caterpillar	$195,189	$195,189 ▲	New Holding	586	0.2%	Industrial Products
AMT American Tower	$193,788	$193,788 ▲	New Holding	997	0.2%	Finance
ITW Illinois Tool Works	$189,802	$189,802 ▲	New Holding	801	0.2%	Industrial Products
PH Parker-Hannifin	$182,088	$182,088 ▲	New Holding	360	0.2%	Industrial Products
APD Air Products and Chemicals	$174,176	$174,176 ▲	New Holding	675	0.2%	Basic Materials
KO Coca-Cola	$172,362	$172,362 ▲	New Holding	2,708	0.2%	Consumer Staples
MO Altria Group	$161,527	$161,527 ▲	New Holding	3,547	0.1%	Consumer Staples
NVS Novartis	$152,130	$152,130 ▲	New Holding	1,429	0.1%	Medical
T AT&T	$147,353	$147,353 ▲	New Holding	7,711	0.1%	Computer and Technology
AMGN Amgen	$147,159	$147,159 ▲	New Holding	471	0.1%	Medical
FCX Freeport-McMoRan	$145,770	$145,770 ▲	New Holding	3,000	0.1%	Basic Materials
ETN Eaton	$144,539	$144,539 ▲	New Holding	461	0.1%	Industrial Products
BCC Boise Cascade	$143,064	$143,064 ▲	New Holding	1,200	0.1%	Construction
ECL Ecolab	$141,848	$141,848 ▲	New Holding	596	0.1%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$141,617	$141,617 ▲	New Holding	2,420	0.1%	ETF
ALL Allstate	$139,702	$139,702 ▲	New Holding	875	0.1%	Finance
IYM iShares U.S. Basic Materials ETF	$139,306	$139,306 ▲	New Holding	995	0.1%	ETF
VERALTO CORP	$138,896	$138,896 ▲	New Holding	1,455	0.1%	EQUITIES
LINDE PLC NPV	$137,343	$137,343 ▲	New Holding	313	0.1%	EQUITIES
MS Morgan Stanley	$130,039	$130,039 ▲	New Holding	1,338	0.1%	Finance
KMB Kimberly-Clark	$122,582	$122,582 ▲	New Holding	887	0.1%	Consumer Staples