$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $8,134,896 | +18.7% | 28,218 | -1.3% | 6.93% | +19.6% |
| AAPL | Sell | APPLE INC. COMequities | $6,805,209 | +24.2% | 41,269 | -2.2% | 5.79% | +25.1% |
| ABBV | Sell | ABBVIE, INCequities | $4,704,232 | -2.0% | 29,518 | -0.7% | 4.00% | -1.3% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $3,821,674 | +16.2% | 36,843 | -1.1% | 3.25% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $3,601,000 | -11.9% | 7,620 | -1.2% | 3.07% | -11.2% |
| MA | Sell | MASTERCARD INC CL Aequities | $3,072,141 | +1.9% | 8,454 | -2.5% | 2.62% | +2.7% |
| ABT | Sell | ABBOTT LABS COMequities | $2,720,018 | -7.9% | 26,862 | -0.2% | 2.32% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP COMequities | $2,594,981 | -3.5% | 23,664 | -2.9% | 2.21% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $2,576,410 | -50.3% | 16,622 | -43.3% | 2.19% | -49.9% |
| TJX | Sell | TJX COMPANIES, INCequities | $2,432,871 | -3.5% | 31,048 | -2.0% | 2.07% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $1,968,200 | -8.2% | 13,237 | -6.5% | 1.68% | -7.5% |
| CVX | Sell | CHEVRON CORPORATION COMequities | $1,883,641 | -14.8% | 11,545 | -6.2% | 1.60% | -14.1% |
| UNP | Sell | UNION PAC CORP COMequities | $1,791,159 | -4.3% | 8,900 | -1.6% | 1.52% | -3.6% |
| TEL | Sell | TE CONNECTIVITY LTDforeign equities | $1,704,641 | +13.8% | 12,998 | -0.4% | 1.45% | +14.6% |
| HD | Sell | HOME DEPOT INC COMequities | $1,623,682 | -7.0% | 5,502 | -0.5% | 1.38% | -6.4% |
| TXN | Sell | TEXAS INSTRS INC COMequities | $1,582,751 | +11.3% | 8,509 | -1.2% | 1.35% | +12.1% |
| PEP | Sell | PEPSICO INC COMequities | $1,571,392 | -0.1% | 8,620 | -1.0% | 1.34% | +0.7% |
| V | Sell | VISA INCequities | $1,567,139 | +7.9% | 6,951 | -0.6% | 1.33% | +8.7% |
| AMZN | Sell | AMAZON COM INCequities | $1,520,379 | +20.2% | 14,720 | -2.3% | 1.29% | +21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,415,525 | -3.1% | 14,455 | -0.1% | 1.20% | -2.4% |
| CVS | Sell | CVS HEALTH CORP COMequities | $1,329,124 | -20.6% | 17,887 | -0.4% | 1.13% | -19.9% |
| BLK | Sell | BLACKROCK INCequities | $1,247,837 | -5.8% | 1,865 | -0.2% | 1.06% | -5.1% |
| DHR | Sell | DANAHER CORPORATION COMequities | $1,231,708 | -7.1% | 4,887 | -2.2% | 1.05% | -6.3% |
| MCD | Sell | MCDONALDS CORP COMequities | $1,230,789 | -0.5% | 4,402 | -6.3% | 1.05% | +0.2% |
| GLW | Sell | CORNING INC COMequities | $1,076,849 | +7.6% | 30,533 | -2.6% | 0.92% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Aequities | $880,687 | +6.4% | 23,238 | -1.8% | 0.75% | +7.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf - equities | $798,196 | +29.5% | 3,033 | -0.2% | 0.68% | +30.5% |
| NEE | Sell | NEXTERA ENERGY INCequities | $766,549 | -10.6% | 9,945 | -3.0% | 0.65% | -9.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities | $686,655 | +18.4% | 8,196 | -0.7% | 0.58% | +19.4% |
| BA | Sell | BOEING COMPANY COMequities | $664,228 | +11.1% | 3,127 | -0.4% | 0.56% | +11.9% |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $648,653 | +13.8% | 4,811 | -1.7% | 0.55% | +14.8% |
| CSX | Sell | CSX CORPequities | $595,126 | -16.0% | 19,884 | -13.1% | 0.51% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequities | $543,493 | -17.6% | 4,146 | -11.4% | 0.46% | -16.9% |
| Sell | GENERAL ELECTRIC CO NEWequities | $466,519 | -20.1% | 4,880 | -30.0% | 0.40% | -19.5% | |
| MRK | Sell | MERCK & CO INC NEWequities | $404,167 | -36.8% | 3,799 | -34.1% | 0.34% | -36.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequities | $354,798 | +58.0% | 1,062 | -0.3% | 0.30% | +58.9% |
| IWF | Sell | ISHARES RUS 1000 GROWTH ETFetf - equities | $353,298 | +13.9% | 1,446 | -0.1% | 0.30% | +14.9% |
| STT | Sell | STATE STR CORP COMequities | $313,631 | -2.8% | 4,144 | -0.4% | 0.27% | -2.2% |
| HON | Sell | HONEYWELL INTL INC COMequities | $268,137 | -13.3% | 1,403 | -2.8% | 0.23% | -12.6% |
| ACN | Sell | ACCENTURE PLCforeign equities | $258,929 | -1.2% | 906 | -7.7% | 0.22% | -0.5% |
| VFC | Sell | V F CORP COMequities | $142,831 | -39.4% | 6,238 | -27.0% | 0.12% | -38.7% |
| PH | Sell | PARKER HANNIFIN CORPequities | $134,440 | +2.7% | 400 | -11.1% | 0.11% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INCequities | $103,084 | -12.2% | 1,060 | -8.6% | 0.09% | -11.1% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $98,633 | -14.6% | 1,020 | -16.4% | 0.08% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMequities | $94,340 | -35.8% | 445 | -25.3% | 0.08% | -35.5% |
| LOW | Sell | LOWES COS INC COMequities | $93,781 | -6.0% | 469 | -6.4% | 0.08% | -4.8% |
| ETN | Sell | EATON CORP PLCforeign equities | $87,551 | +7.5% | 511 | -1.5% | 0.08% | +8.7% |
| DGRW | Sell | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $81,042 | -12.8% | 1,300 | -15.6% | 0.07% | -12.7% |
| FISV | Sell | FISERV INC COMequities | $62,052 | +1.5% | 549 | -9.3% | 0.05% | +1.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $52,154 | +4.3% | 1,069 | -0.2% | 0.04% | +4.8% |
| QCOM | Sell | QUALCOMM INC COMequities | $46,566 | -8.9% | 365 | -21.5% | 0.04% | -7.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf - equities | $44,118 | +8.1% | 660 | -0.3% | 0.04% | +11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COequities | $41,250 | -23.8% | 8,250 | -10.8% | 0.04% | -23.9% |
| DE | Sell | DEERE & COequities | $40,461 | -26.3% | 98 | -23.4% | 0.03% | -26.1% |
| ANTM | Sell | ELEVANCE HEALTH INCequities | $40,462 | -19.5% | 88 | -10.2% | 0.03% | -19.0% |
| O | Sell | REALTY INCOME CORP REIT COMequities | $31,021 | -12.7% | 490 | -12.5% | 0.03% | -13.3% |
| RE | Sell | EVEREST RE GROUP LTD COMequities | $21,838 | +1.4% | 61 | -6.2% | 0.02% | +5.6% |
| Sell | GSK PLC 25P ADRforeign equities | $19,385 | -66.0% | 545 | -66.4% | 0.02% | -64.6% | |
| UTF | Sell | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $20,219 | -13.9% | 829 | -15.3% | 0.02% | -15.0% |
| Sell | KYNDRYL HLDGS INC USDequities | $19,329 | +26.0% | 1,310 | -5.1% | 0.02% | +23.1% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf - equities | $15,092 | +2.9% | 360 | -0.6% | 0.01% | +8.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GR ETFetf - equities | $11,441 | -47.6% | 160 | -50.0% | 0.01% | -44.4% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR ETFetf - equities | $9,642 | -39.4% | 300 | -35.5% | 0.01% | -38.5% |
| FITB | Sell | FIFTH THIRD BANCORP COMequities | $7,988 | -51.3% | 300 | -40.0% | 0.01% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,531 | -7.0% | 518 | -11.9% | 0.01% | -12.5% |
| USHY | Sell | ISHARES TR BROAD USD HIGH YIELD COR ETF | $6,040 | +1.7% | 170 | -1.2% | 0.01% | 0.0% |
| Sell | HALEON PLCequities | $5,551 | -65.8% | 682 | -66.4% | 0.01% | -64.3% | |
| Sell | SHELL PLC NPV ADRforeign equities | $3,740 | -92.5% | 65 | -92.6% | 0.00% | -92.9% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $2,429 | -48.8% | 35 | -50.0% | 0.00% | -50.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf - equities | $1,532 | -34.1% | 41 | -34.9% | 0.00% | -50.0% |
| ALC | Sell | ALCON INCequities | $1,410 | -20.8% | 20 | -23.1% | 0.00% | -50.0% |
| Sell | EMBECTA CORPequities | $1,207 | -2.3% | 43 | -12.2% | 0.00% | 0.0% | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETFetf - equities | $0 | – | -17 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPequities | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INCequities | $0 | – | -3 | -100.0% | 0.00% | – | |
| NTG | Exit | TORTOISE MLP FD INCpartnerships | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | REAL GOOD FOOD CO INCequities | $0 | – | -500 | -100.0% | -0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMequities | $0 | – | -154 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| BP | Exit | BP P.L.C. SPONSORED ADRforeign equities | $0 | – | -656 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC EURforeign equities | $0 | – | -335 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.