$116 Million is the total value of Piscataqua Savings Bank's 463 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $7,893,000 | +2.9% | 27,999 | -1.1% | 6.82% | +4.0% |
| AAPL | Sell | APPLE INC. COMequities | $6,691,000 | +2.9% | 47,290 | -0.3% | 5.78% | +4.0% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $5,566,000 | +9.3% | 2,082 | -0.1% | 4.81% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $3,742,000 | -2.9% | 9,576 | -0.5% | 3.23% | -1.9% |
| BAC | Sell | BANK OF AMER CORP COMequities | $3,072,000 | +2.9% | 72,356 | -0.1% | 2.65% | +4.0% |
| TJX | Sell | TJX COMPANIES, INCequities | $2,252,000 | -2.4% | 34,140 | -0.2% | 1.95% | -1.3% |
| CVS | Sell | CVS HEALTH CORP COMequities | $1,699,000 | +1.1% | 20,017 | -0.6% | 1.47% | +2.2% |
| V | Sell | VISA INCequities | $1,682,000 | -5.0% | 7,553 | -0.2% | 1.45% | -4.0% |
| HD | Sell | HOME DEPOT INC COMequities | $1,673,000 | +2.8% | 5,097 | -0.1% | 1.44% | +3.9% |
| BLK | Sell | BLACKROCK INCequities | $1,638,000 | -4.3% | 1,953 | -0.2% | 1.42% | -3.3% |
| CSCO | Sell | CISCO SYS INC COMequities | $1,601,000 | +2.0% | 29,423 | -0.6% | 1.38% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP COMequities | $1,477,000 | -13.2% | 25,117 | -6.9% | 1.28% | -12.3% |
| PEP | Sell | PEPSICO INC COMequities | $1,435,000 | -3.1% | 9,538 | -4.6% | 1.24% | -2.1% |
| ABBV | Sell | ABBVIE, INCequities | $1,377,000 | -5.8% | 12,767 | -1.6% | 1.19% | -4.8% |
| CVX | Sell | CHEVRON CORPORATION COMequities | $1,331,000 | -4.0% | 13,123 | -0.9% | 1.15% | -3.0% |
| ABT | Sell | ABBOTT LABS COMequities | $1,307,000 | +0.9% | 11,064 | -1.0% | 1.13% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,258,000 | -1.2% | 14,635 | -1.9% | 1.09% | -0.1% |
| INTC | Sell | INTEL CORP COMequities | $1,207,000 | -5.6% | 22,653 | -0.6% | 1.04% | -4.6% |
| MMM | Sell | 3M CO COMequities | $1,166,000 | -11.7% | 6,643 | -0.1% | 1.01% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INCequities | $1,115,000 | +6.8% | 14,200 | -0.4% | 0.96% | +7.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC COMequities | $1,053,000 | -1.6% | 10,016 | -4.1% | 0.91% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities | $1,014,000 | -8.0% | 13,407 | -1.0% | 0.88% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequities | $902,000 | -5.1% | 16,704 | -1.5% | 0.78% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $811,000 | +1.1% | 5,796 | -2.5% | 0.70% | +2.2% |
| LYB | Sell | LYONDELLBASELL IND NVforeign equities | $769,000 | -13.7% | 8,187 | -5.5% | 0.66% | -12.9% |
| NKE | Sell | NIKE CORP COMequities | $750,000 | -7.4% | 5,161 | -1.6% | 0.65% | -6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities | $672,000 | +0.7% | 4,378 | -1.7% | 0.58% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $666,000 | -2.6% | 4,123 | -0.7% | 0.58% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPforeign equities | $666,000 | +3.1% | 7,485 | -1.2% | 0.58% | +4.2% |
| CERN | Sell | CERNER CORPequities | $644,000 | -10.4% | 9,134 | -0.8% | 0.56% | -9.6% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf - equities | $546,000 | -2.3% | 2,131 | -0.2% | 0.47% | -1.3% |
| GILD | Sell | GILEAD SCIENCES COMequities | $536,000 | -0.7% | 7,675 | -2.2% | 0.46% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMequities | $476,000 | -13.1% | 8,052 | -1.8% | 0.41% | -12.2% |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $441,000 | -12.0% | 7,140 | -14.0% | 0.38% | -11.0% |
| CARR | Sell | CARRIER GLOBAL CORP COMequities | $419,000 | +5.8% | 8,083 | -0.7% | 0.36% | +6.8% |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $415,000 | +0.7% | 8,941 | -1.9% | 0.36% | +2.0% |
| STT | Sell | STATE STR CORP COMequities | $408,000 | +1.7% | 4,818 | -1.1% | 0.35% | +2.6% |
| COP | Sell | CONOCOPHILLIPS COMequities | $403,000 | +3.9% | 5,950 | -6.7% | 0.35% | +4.8% |
| VFC | Sell | V F CORP COMequities | $384,000 | -20.7% | 5,738 | -2.8% | 0.33% | -19.8% |
| HON | Sell | HONEYWELL INTL INC COMequities | $335,000 | -16.5% | 1,581 | -13.7% | 0.29% | -15.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $311,000 | +2.3% | 723 | -0.6% | 0.27% | +3.5% |
| T | Sell | AT&T INC COMequities | $279,000 | -7.3% | 10,325 | -1.3% | 0.24% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequities | $257,000 | -7.9% | 1,243 | -0.2% | 0.22% | -7.1% |
| GD | Sell | GENERAL DYNAMICS COMequities | $199,000 | +1.5% | 1,016 | -2.8% | 0.17% | +2.4% |
| KO | Sell | COCA COLA CO COMequities | $175,000 | -18.6% | 3,344 | -15.7% | 0.15% | -17.9% |
| MO | Sell | ALTRIA GROUP INC COMequities | $165,000 | -7.3% | 3,627 | -2.8% | 0.14% | -5.9% |
| LLY | Sell | LILLY ELI & CO COMequities | $139,000 | -6.1% | 602 | -6.4% | 0.12% | -5.5% |
| IYM | Sell | ISHARES U.S. BASIC MTLS ETFequities | $135,000 | -4.9% | 1,080 | -0.9% | 0.12% | -3.3% |
| D | Sell | DOMINION ENERGY INC NPVequities | $129,000 | -7.9% | 1,768 | -6.6% | 0.11% | -7.5% |
| DD | Sell | DUPONT DE NEMOURS INCequities | $117,000 | -15.2% | 1,732 | -2.8% | 0.10% | -14.4% |
| AMGN | Sell | AMGEN INC COMequities | $108,000 | -37.2% | 506 | -28.3% | 0.09% | -36.7% |
| MRNA | Sell | MODERNA INCequities | $106,000 | +29.3% | 275 | -21.4% | 0.09% | +31.4% |
| PM | Sell | PHILIP MORRIS INTL INCequities | $103,000 | -12.0% | 1,080 | -8.5% | 0.09% | -11.0% |
| DOW | Sell | DOW INCequities | $101,000 | -10.6% | 1,766 | -1.4% | 0.09% | -10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $91,000 | -12.5% | 2,392 | -8.7% | 0.08% | -11.2% |
| PSX | Sell | PHILLIPS 66equities | $73,000 | -25.5% | 1,040 | -8.3% | 0.06% | -25.0% |
| VIG | Sell | VANGUARD DIV APPRECIATION ETFetf - equities | $68,000 | -26.1% | 444 | -25.0% | 0.06% | -25.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKforeign equities | $58,000 | -22.7% | 1,957 | -16.6% | 0.05% | -21.9% |
| ENB | Sell | ENBRIDGE INCforeign equities | $33,000 | -5.7% | 840 | -2.3% | 0.03% | -3.3% |
| CAH | Sell | CARDINAL HEALTH INC COMequities | $31,000 | -32.6% | 618 | -23.5% | 0.03% | -30.8% |
| CTVA | Sell | CORTEVA INCequities | $27,000 | -6.9% | 640 | -2.4% | 0.02% | -8.0% |
| MCK | Sell | MCKESSON CORPORATION COMequities | $22,000 | -4.3% | 110 | -9.1% | 0.02% | -5.0% |
| VTRS | Sell | VIATRIS INC NPVequities | $3,000 | -40.0% | 287 | -19.4% | 0.00% | -25.0% |
| VNT | Sell | VONTIER CORPequities | $4,000 | -42.9% | 110 | -47.6% | 0.00% | -50.0% |
| VMEO | Exit | VIMEO INCequities | $0 | – | -37 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCequities | $0 | – | -60 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFetf - equities | $0 | – | -59 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETF | $0 | – | -686 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMequities | $0 | – | -53,927 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.7% |
| APPLE INC. COM | 11 | Q3 2023 | 6.7% |
| ALPHABET INC CLASS A | 11 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC COM | 11 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 11 | Q3 2023 | 3.4% |
| ABBVIE, INC | 11 | Q3 2023 | 5.5% |
| MASTERCARD INC CL A | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 11 | Q3 2023 | 4.1% |
| BANK OF AMER CORP COM | 11 | Q3 2023 | 2.7% |
View Piscataqua Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Piscataqua Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.