Piscataqua Savings Bank - Q1 2023 holdings

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$117 Million is the total value of Piscataqua Savings Bank's 471 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO COMequities$3,727,582
-2.6%
28,606
+0.2%
3.17%
-1.9%
BAC BuyBANK OF AMER CORP COMequities$1,943,604
-13.3%
67,984
+0.4%
1.66%
-12.7%
PGX BuyINVESCO EXCH TRADED FD TR II PFD ETF$1,586,077
+3.9%
138,169
+1.2%
1.35%
+4.7%
BRKB BuyBERKSHIRE HATHAWAY INC CL Bequities$1,466,271
+0.5%
4,749
+0.6%
1.25%
+1.2%
PFE BuyPFIZER INC COMequities$1,031,007
-18.9%
25,277
+1.9%
0.88%
-18.2%
INTC BuyINTEL CORP COMequities$741,827
+36.9%
22,715
+10.8%
0.63%
+38.0%
WM BuyWASTE MANAGEMENT INC COMequities$703,699
+54.1%
4,313
+48.2%
0.60%
+55.2%
VZ BuyVERIZON COMMUNICATIONS COMequities$593,760
+5.2%
15,272
+6.6%
0.50%
+5.9%
NKE BuyNIKE CORP COMequities$591,833
+5.7%
4,826
+0.8%
0.50%
+6.6%
VNQ BuyVANGUARD REAL ESTATE ETFetf - equities$586,388
+1.3%
7,062
+0.6%
0.50%
+2.0%
MMM Buy3M CO COMequities$454,494
-9.6%
4,324
+3.1%
0.39%
-8.9%
GOOG BuyALPHABET INCequities$402,792
+19.8%
3,873
+2.2%
0.34%
+20.8%
AWK BuyAMERICAN WATER WORKSequities$381,738
-2.0%
2,606
+2.0%
0.32%
-1.2%
CMI BuyCUMMINS INCequities$323,200
+3.2%
1,353
+4.6%
0.28%
+3.8%
T BuyAT&T INC COMequities$310,865
+6.6%
16,149
+1.9%
0.26%
+7.7%
WFC BuyWELLS FARGO & CO NEW COMequities$309,142
-6.6%
8,271
+3.1%
0.26%
-6.1%
LLY BuyLILLY ELI & CO COMequities$265,798
-3.6%
774
+2.7%
0.23%
-3.0%
DOW BuyDOW INCequities$227,511
+16.8%
4,151
+7.3%
0.19%
+17.6%
TGT BuyTARGET CORP COMequities$213,156
+15.6%
1,287
+4.0%
0.18%
+16.0%
AMT BuyAMERICAN TOWER CORP REITequities$212,300
-0.2%
1,039
+3.5%
0.18%
+0.6%
CAT BuyCATERPILLAR INC COMequities$156,982
+18.9%
686
+24.5%
0.13%
+19.6%
MS BuyMORGAN STANLEY COMequities$135,036
+8.6%
1,538
+5.1%
0.12%
+9.5%
NewGE HEALTHCARE TECHNOLOGIES INCequities$130,910–1,596
+100.0%
0.11%–
NewLINDE PLC NPVequities$119,070–335
+100.0%
0.10%–
AMGN BuyAMGEN INC COMequities$113,862
-2.8%
471
+5.6%
0.10%
-2.0%
ECL BuyECOLAB INC COMequities$107,592
+23.2%
650
+8.3%
0.09%
+24.3%
SBUX BuySTARBUCKS CORP COMequities$102,568
+16.8%
985
+11.3%
0.09%
+17.6%
GLD BuySPDR GOLD TRUST ETFetf - equities$90,327
+42.8%
493
+32.2%
0.08%
+45.3%
TD BuyTORONTO-DOMINION BANK NEW COMforeign equities$78,947
+9.0%
1,318
+17.9%
0.07%
+9.8%
VEA BuyVANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTetf - equities$73,385
+32.0%
1,625
+22.6%
0.06%
+31.9%
VCIT BuyVANGUARD INTERM-TERM CORP BOND INDEX #75 ETF$51,818
+144.9%
646
+136.6%
0.04%
+144.4%
ESGV BuyVANGUARD ESQ US STOCK FD ETFetf - equities$47,035
+140.5%
656
+120.9%
0.04%
+135.3%
COST BuyCOSTCO WHOLESALE CORP COMequities$47,200
+41.6%
95
+30.1%
0.04%
+42.9%
AFL BuyAFLAC, INC. COMequities$44,970
+4.7%
697
+16.8%
0.04%
+5.6%
ZBH BuyZIMMER BIOMET HLDGS INC COMequities$40,956
+30.1%
317
+28.3%
0.04%
+29.6%
ICE BuyINTERCONTINENTAL EXCHANGE INCequities$40,151
+37.3%
385
+35.1%
0.03%
+36.0%
WTRG BuyESSENTIAL UTILITIES INCequities$32,736
+37.2%
750
+50.0%
0.03%
+40.0%
WBA BuyWALGREENS BOOTS ALLIANCEequities$25,441
+137.3%
736
+156.4%
0.02%
+144.4%
LIACF NewAMERICAN LITHIUM CORP ORDequities$20,700–9,000
+100.0%
0.02%–
TMO BuyTHERMO FISHER SCIENTIFIC COMequities$19,596
+154.2%
34
+142.9%
0.02%
+142.9%
TIP BuyISHARES TIPS BD ETF$20,286
+83.3%
184
+76.9%
0.02%
+88.9%
VTIP NewVANGUARD SHORT-TERM TIPS ETF$19,124–400
+100.0%
0.02%–
PHO NewINVESCO WATER RESOURCES ETFetf - equities$18,669–350
+100.0%
0.02%–
TT NewTRANE TECHNOLOGIES PLCforeign equities$18,398–100
+100.0%
0.02%–
VSGX BuyVANGUARD WORLD FUND ETFetf - equities$18,430
+132.8%
352
+118.6%
0.02%
+128.6%
VMW BuyVMWARE INCequities$16,978
+60.8%
136
+58.1%
0.01%
+55.6%
PLD NewPROLOGIS INCequities$12,477–100
+100.0%
0.01%–
HSY NewHERSHEY COMPANYequities$12,720–50
+100.0%
0.01%–
NewNU HOLDINGS LIMITEDequities$11,875–2,500
+100.0%
0.01%–
VCSH NewVANGUARD SHORT-TERM CORP BD ETF$11,433–150
+100.0%
0.01%–
LQD NewISHARES IBOXX INV CP ETF$12,057–110
+100.0%
0.01%–
VTV NewVANGUARD VALUE ETFetf - equities$10,358–75
+100.0%
0.01%–
CRL NewCHARLES RIVER LABS INTL INCequities$11,100–55
+100.0%
0.01%–
ENPH NewENPHASE ENERGY INCequities$10,514–50
+100.0%
0.01%–
ERTH NewINVESCO MSCI SUSTAINABLE FUTURE ETFetf - equities$9,822–200
+100.0%
0.01%–
MAR NewMARRIOTT INTERNATIONAL - A COMequities$8,302–50
+100.0%
0.01%–
PYPL NewPAYPAL HLDGS INCequities$4,936–65
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM11Q3 20237.7%
APPLE INC. COM11Q3 20236.7%
ALPHABET INC CLASS A11Q3 20234.8%
UNITEDHEALTH GROUP INC COM11Q3 20233.8%
JPMORGAN CHASE & CO COM11Q3 20233.4%
ABBVIE, INC11Q3 20235.5%
MASTERCARD INC CL A11Q3 20233.1%
JOHNSON & JOHNSON COM11Q3 20234.6%
ABBOTT LABS COM11Q3 20234.1%
BANK OF AMER CORP COM11Q3 20232.7%

View Piscataqua Savings Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-22
13F-HR2023-10-17
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-01-26
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-18
13F-HR2022-01-14

View Piscataqua Savings Bank's complete filings history.

All filings

View complete filings history.

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