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Piscataqua Savings Bank |
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PORTSMOUTH |
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NH |
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03801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$8,443,000 |
38,008 |
7.46% |
-1,421,000 |
-1,382 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$8,392,000 |
22,357 |
7.42% |
-1,147,000 |
-273 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$4,721,000 |
19,247 |
4.17% |
254,000 |
611 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$4,388,000 |
28,376 |
3.88% |
-2,094,000 |
-5,865 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$125.86 |
$3,254,000 |
26,713 |
2.88% |
95,000 |
566 |
0.002 |
Discount, Variety Stores |
|
|
NDSN |
Nordson Corp |
6 |
- |
$222.78 |
$3,167,000 |
15,702 |
2.8% |
-118,000 |
0 |
0.027 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
7 |
- |
$569.24 |
$3,029,000 |
5,526 |
2.68% |
103,000 |
-30 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$2,973,000 |
5,677 |
2.63% |
-433,000 |
-1,056 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$2,856,000 |
15,009 |
2.52% |
-281,000 |
710 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$2,538,000 |
4,766 |
2.24% |
404,000 |
57 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$189.28 |
$2,510,000 |
11,978 |
2.22% |
412,000 |
174 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$48.93 |
$2,351,000 |
56,349 |
2.08% |
-82,000 |
995 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$236.28 |
$1,975,000 |
8,361 |
1.75% |
86,000 |
76 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
14 |
- |
$148.37 |
$1,877,000 |
11,218 |
1.66% |
246,000 |
-41 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$1,852,000 |
5,284 |
1.64% |
140,000 |
-133 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$1,799,000 |
13,583 |
1.59% |
239,000 |
100 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
17 |
- |
$328.13 |
$1,751,000 |
6,509 |
1.55% |
-271,000 |
-304 |
0.001 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$1,082.15 |
$1,738,000 |
1,836 |
1.54% |
-118,000 |
25 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$69.37 |
$1,599,000 |
25,912 |
1.41% |
87,000 |
367 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$1,551,000 |
13,042 |
1.37% |
67,000 |
-752 |
0 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
21 |
- |
$147.97 |
$1,541,000 |
10,904 |
1.36% |
7,000 |
177 |
0.003 |
Diversified Electronics |
|
|
SYK |
Stryker Corp |
22 |
- |
$395.28 |
$1,387,000 |
3,726 |
1.23% |
64,000 |
50 |
0.001 |
Medical Instruments &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
23 |
- |
$334.48 |
$1,361,000 |
6,625 |
1.2% |
-135,000 |
140 |
0.003 |
Sporting and Park Ent... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$1,317,000 |
1,595 |
1.16% |
109,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
25 |
- |
$53.04 |
$1,303,000 |
28,476 |
1.15% |
-34,000 |
341 |
0.004 |
Communication Equipment |
|
|
PNR |
Pentair Inc |
26 |
- |
$106.87 |
$1,283,000 |
14,666 |
1.13% |
-165,000 |
274 |
0.009 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
27 |
- |
$227.10 |
$1,275,000 |
5,508 |
1.13% |
171,000 |
35 |
0.001 |
Waste Management |
|
|
PEP |
Pepsico Inc |
28 |
- |
$135.38 |
$1,267,000 |
8,450 |
1.12% |
7,000 |
165 |
0.001 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
29 |
- |
$208.63 |
$1,266,000 |
5,988 |
1.12% |
-165,000 |
80 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$1,247,000 |
3,404 |
1.1% |
-245,000 |
-431 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
31 |
- |
$294.08 |
$1,235,000 |
3,954 |
1.09% |
307,000 |
754 |
0.001 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$92.78 |
$1,148,000 |
12,254 |
1.01% |
49,000 |
158 |
0.001 |
Personal Products |
|
|
VPU |
Vanguard Utilities VIPERS |
33 |
- |
$176.97 |
$1,056,000 |
6,184 |
0.93% |
61,000 |
93 |
0.02 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
34 |
- |
$109.08 |
$1,007,000 |
9,015 |
0.89% |
-43,000 |
160 |
0.002 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$216.02 |
$1,001,000 |
5,572 |
0.88% |
-119,000 |
-403 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.44 |
$979,000 |
7,383 |
0.87% |
144,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
37 |
- |
$203.20 |
$882,000 |
4,302 |
0.78% |
-116,000 |
-44 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$124.00 |
$861,000 |
8,728 |
0.76% |
-105,000 |
52 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
39 |
- |
$291.97 |
$845,000 |
3,398 |
0.75% |
183,000 |
385 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$160.83 |
$823,000 |
4,828 |
0.73% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$35.99 |
$793,000 |
21,501 |
0.7% |
1,000 |
395 |
0 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$111.75 |
$774,000 |
6,904 |
0.68% |
147,000 |
120 |
0.001 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$176.05 |
$713,000 |
4,891 |
0.63% |
53,000 |
160 |
0.001 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$625.34 |
$698,000 |
1,247 |
0.62% |
372,000 |
690 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$172.32 |
$683,000 |
3,720 |
0.6% |
-125,000 |
62 |
0.002 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$627,000 |
4,014 |
0.55% |
-132,000 |
31 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
47 |
- |
$73.88 |
$624,000 |
8,802 |
0.55% |
-32,000 |
-350 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$90.02 |
$606,000 |
6,692 |
0.54% |
19,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.01 |
$538,000 |
3,247 |
0.48% |
72,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$91.37 |
$511,000 |
5,939 |
0.45% |
-2,000 |
-158 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
51 |
- |
$246.88 |
$499,000 |
2,492 |
0.44% |
83,000 |
0 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$83.60 |
$493,000 |
6,866 |
0.44% |
11,000 |
4 |
0 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$75.65 |
$479,000 |
7,556 |
0.42% |
-26,000 |
160 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$309.20 |
$433,000 |
1,418 |
0.38% |
9,000 |
-30 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
55 |
- |
$33.60 |
$423,000 |
14,384 |
0.37% |
-41,000 |
0 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$159.34 |
$406,000 |
3,750 |
0.36% |
-218,000 |
-900 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
57 |
- |
$93.68 |
$389,000 |
3,705 |
0.34% |
34,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$428.27 |
$379,000 |
1,051 |
0.33% |
-35,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$140.05 |
$372,000 |
2,519 |
0.33% |
55,000 |
-25 |
0.001 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$43.55 |
$369,000 |
8,144 |
0.33% |
42,000 |
-30 |
0 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
61 |
- |
$110.31 |
$362,000 |
4,049 |
0.32% |
-24,000 |
112 |
0.001 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$575.22 |
$315,000 |
612 |
0.28% |
-15,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$296.23 |
$313,000 |
1,125 |
0.28% |
60,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TDY |
Teledyne Technologies Inc |
64 |
- |
$517.96 |
$306,000 |
615 |
0.27% |
23,000 |
6 |
0.001 |
Aerospace/Defense Pro... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.52 |
$305,000 |
3,735 |
0.27% |
249,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
66 |
- |
$76.39 |
$302,000 |
4,765 |
0.27% |
-51,000 |
100 |
0 |
Textile - Apparel Foo... |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$73.06 |
$293,000 |
6,063 |
0.26% |
-55,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$46.92 |
$286,000 |
4,684 |
0.25% |
3,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$281,000 |
1,329 |
0.25% |
-21,000 |
-9 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
71 |
- |
$294.76 |
$280,000 |
1,028 |
0.25% |
26,000 |
65 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$280,000 |
3,125 |
0.25% |
-41,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$462.52 |
$241,000 |
540 |
0.21% |
197,000 |
450 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
73 |
- |
$319.75 |
$238,000 |
724 |
0.21% |
38,000 |
0 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
74 |
- |
$304.78 |
$236,000 |
756 |
0.21% |
-32,000 |
-7 |
0 |
Management Services |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$136.65 |
$227,000 |
1,690 |
0.2% |
-11,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
76 |
- |
$221.75 |
$217,000 |
997 |
0.19% |
34,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
77 |
- |
$59.65 |
$213,000 |
3,547 |
0.19% |
28,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$719.15 |
$207,000 |
340 |
0.18% |
-9,000 |
0 |
0 |
Industrial Equipment ... |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$291.84 |
$201,000 |
682 |
0.18% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$258.50 |
$199,000 |
801 |
0.18% |
-4,000 |
0 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
81 |
- |
$71.35 |
$194,000 |
2,708 |
0.17% |
25,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$397.86 |
$193,000 |
586 |
0.17% |
-20,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$237.32 |
$190,000 |
1,356 |
0.17% |
-44,000 |
-48 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
84 |
- |
$144.14 |
$184,000 |
1,574 |
0.16% |
-4,000 |
80 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$63.79 |
$181,000 |
3,100 |
0.16% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
86 |
- |
$104.06 |
$178,000 |
1,710 |
0.16% |
-73,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
87 |
- |
$178.88 |
$168,000 |
1,060 |
0.15% |
40,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ALGN |
Align Technology Inc |
89 |
- |
$196.82 |
$166,000 |
1,045 |
0.15% |
-49,000 |
15 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$987.02 |
$166,000 |
175 |
0.15% |
74,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
90 |
- |
$31.51 |
$162,000 |
4,750 |
0.14% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$121.90 |
$159,000 |
1,429 |
0.14% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
92 |
- |
$28.36 |
$158,000 |
5,591 |
0.14% |
31,000 |
0 |
0 |
Long Distance Carriers |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$307.14 |
$157,000 |
544 |
0.14% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
94 |
- |
$198.00 |
$150,000 |
725 |
0.13% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$298.24 |
$147,000 |
471 |
0.13% |
24,000 |
0 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
96 |
- |
$22.49 |
$145,000 |
6,392 |
0.13% |
5,000 |
-613 |
0 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
97 |
- |
$103.75 |
$142,000 |
1,455 |
0.13% |
-6,000 |
0 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
98 |
- |
$475.58 |
$141,000 |
302 |
0.12% |
15,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$132.12 |
$140,000 |
987 |
0.12% |
24,000 |
100 |
0 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$228.31 |
$138,000 |
593 |
0.12% |
24,000 |
130 |
0 |
Home Improvement Stores |
|
