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Piscataqua Savings Bank |
| City: |
PORTSMOUTH |
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NH |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$9,775,000 |
23,234 |
8.62% |
871,000 |
-445 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$6,944,000 |
40,494 |
6.13% |
-951,000 |
-513 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$5,420,000 |
35,914 |
4.78% |
345,000 |
-418 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$3,928,000 |
19,613 |
3.47% |
387,000 |
-1,203 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$512.81 |
$3,559,000 |
7,195 |
3.14% |
-298,000 |
-132 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.98 |
$2,815,000 |
5,845 |
2.48% |
151,000 |
-402 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$98.81 |
$2,741,000 |
27,029 |
2.42% |
158,000 |
-506 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$2,612,000 |
14,483 |
2.3% |
404,000 |
-51 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.45 |
$2,223,000 |
58,638 |
1.96% |
32,000 |
-6,446 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$160.75 |
$2,214,000 |
12,158 |
1.95% |
303,000 |
-173 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$247.40 |
$2,064,000 |
8,392 |
1.82% |
-33,000 |
-146 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$412.05 |
$2,011,000 |
4,783 |
1.77% |
296,000 |
-27 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.82 |
$1,794,000 |
11,372 |
1.58% |
88,000 |
-69 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$1,749,000 |
15,049 |
1.54% |
204,000 |
-406 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$1,700,000 |
6,093 |
1.5% |
-28,000 |
-544 |
0 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
17 |
- |
$144.94 |
$1,582,000 |
10,890 |
1.4% |
34,000 |
-130 |
0.003 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.43 |
$1,580,000 |
4,118 |
1.39% |
134,000 |
-55 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
19 |
- |
$242.30 |
$1,566,000 |
6,878 |
1.38% |
275,000 |
-13 |
0.001 |
Credit Services |
|
|
PEP |
Pepsico Inc |
21 |
- |
$179.79 |
$1,445,000 |
8,255 |
1.27% |
38,000 |
-32 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$55.82 |
$1,409,000 |
17,661 |
1.24% |
1,000 |
-172 |
0.001 |
Drug Stores |
|
|
SYK |
Stryker Corp |
23 |
- |
$330.58 |
$1,341,000 |
3,747 |
1.18% |
183,000 |
-121 |
0.001 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,332,000 |
13,658 |
1.18% |
174,000 |
-104 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.06 |
$1,288,000 |
25,815 |
1.14% |
-22,000 |
-125 |
0.001 |
Networking & Communic... |
|
|
PNR |
Pentair Inc |
26 |
- |
$83.32 |
$1,244,000 |
14,560 |
1.1% |
179,000 |
-90 |
0.009 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
27 |
- |
$253.38 |
$1,186,000 |
4,748 |
1.05% |
77,000 |
-48 |
0.001 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
28 |
- |
$211.49 |
$1,182,000 |
5,544 |
1.04% |
179,000 |
-56 |
0.001 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$95.10 |
$1,109,000 |
12,316 |
0.98% |
115,000 |
-161 |
0.001 |
Personal Products |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.79 |
$1,104,000 |
9,026 |
0.97% |
255,000 |
-377 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$187.05 |
$1,064,000 |
6,105 |
0.94% |
20,000 |
-20 |
0.001 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
32 |
- |
$118.83 |
$1,060,000 |
9,025 |
0.94% |
67,000 |
-555 |
0.002 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$261.95 |
$1,004,000 |
3,694 |
0.89% |
106,000 |
-19 |
0.002 |
Beverage - Wineries &... |
|
|
INTC |
Intel Corp |
34 |
- |
$29.85 |
$969,000 |
21,940 |
0.85% |
-140,000 |
-123 |
0.001 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
35 |
- |
$34.17 |
$960,000 |
29,144 |
0.85% |
63,000 |
-323 |
0.004 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
36 |
- |
$179.56 |
$956,000 |
4,746 |
0.84% |
237,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.00 |
$944,000 |
3,350 |
0.83% |
-71,000 |
-72 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.31 |
$922,000 |
21,282 |
0.81% |
-119,000 |
-2,464 |
0 |
CATV Systems |
|
|
RCL |
Royal Caribbean Cruises Ltd |
39 |
- |
$141.04 |
$914,000 |
6,573 |
0.81% |
57,000 |
-49 |
0.003 |
Sporting and Park Ent... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
40 |
- |
$208.63 |
$902,000 |
4,009 |
0.8% |
196,000 |
-26 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.74 |
$854,000 |
7,510 |
0.75% |
15,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.01 |
$675,000 |
24,331 |
0.6% |
-35,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$760.00 |
$629,000 |
809 |
0.55% |
149,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.79 |
$612,000 |
9,574 |
0.54% |
21,000 |
-148 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$82.89 |
$583,000 |
6,747 |
0.51% |
-22,000 |
-104 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$91.84 |
$573,000 |
6,166 |
0.51% |
42,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$91.50 |
$537,000 |
5,983 |
0.47% |
-166,000 |
-1,808 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.91 |
$527,000 |
3,331 |
0.46% |
0 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$65.96 |
$521,000 |
7,110 |
0.46% |
-61,000 |
-75 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.40 |
$464,000 |
11,059 |
0.41% |
46,000 |
-19 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
58 |
- |
$90.94 |
$444,000 |
4,721 |
0.39% |
-84,000 |
-140 |
0 |
Textile - Apparel Foo... |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$65.50 |
$433,000 |
7,453 |
0.38% |
2,000 |
-47 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$427,000 |
3,237 |
0.38% |
46,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$61.89 |
$420,000 |
7,253 |
0.37% |
51,000 |
-242 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
62 |
- |
$178.51 |
$405,000 |
2,100 |
0.36% |
-398,000 |
-981 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$246.86 |
$372,000 |
1,489 |
0.33% |
23,000 |
-10 |
0 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$336.67 |
$368,000 |
1,091 |
0.32% |
7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
65 |
- |
$271.70 |
$350,000 |
1,067 |
0.31% |
55,000 |
-8 |
0.001 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$898.78 |
$324,000 |
359 |
0.29% |
146,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
STT |
State Street Corp |
68 |
- |
$76.58 |
$314,000 |
4,067 |
0.28% |
-3,000 |
-25 |
0.001 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
69 |
- |
$135.50 |
$311,000 |
2,544 |
0.27% |
-30,000 |
-37 |
0.001 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$520.84 |
$297,000 |
567 |
0.26% |
-22,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.94 |
$284,000 |
5,230 |
0.25% |
3,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$202.92 |
$275,000 |
1,338 |
0.24% |
-14,000 |
-40 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
75 |
- |
$306.33 |
$275,000 |
793 |
0.24% |
-18,000 |
-41 |
0 |
Management Services |
|
|
TDY |
Teledyne Technologies Inc |
77 |
- |
$393.49 |
$265,000 |
618 |
0.23% |
-13,000 |
-4 |
0.001 |
Aerospace/Defense Pro... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$250.33 |
$215,000 |
801 |
0.19% |
0 |
-20 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$354.79 |
$215,000 |
586 |
0.19% |
12,000 |
-100 |
0 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
83 |
- |
$184.49 |
$197,000 |
997 |
0.17% |
-24,000 |
-25 |
0 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$116.67 |
$176,000 |
1,404 |
0.16% |
26,000 |
-20 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$51.59 |
$141,000 |
3,000 |
0.12% |
-12,000 |
-594 |
0 |
Copper |
|
|
ECL |
Ecolab Inc |
97 |
- |
$233.52 |
$138,000 |
596 |
0.12% |
9,000 |
-54 |
0 |
Cleaning Products |
|
|
VLTO |
Veralto Corp |
100 |
- |
$96.50 |
$129,000 |
1,455 |
0.11% |
4,000 |
-66 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
108 |
- |
$145.60 |
$111,000 |
681 |
0.1% |
16,000 |
-30 |
0 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
109 |
- |
$124.27 |
$106,000 |
810 |
0.09% |
13,000 |
-20 |
0 |
Credit Services |
|
|
CMI |
Cummins Inc |
121 |
- |
$298.61 |
$82,000 |
279 |
0.07% |
-3,000 |
-74 |
0 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
125 |
- |
$53.07 |
$75,000 |
1,517 |
0.07% |
1,000 |
-50 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
128 |
- |
$154.22 |
$71,000 |
447 |
0.06% |
4,000 |
-54 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
133 |
- |
$787.19 |
$68,000 |
93 |
0.06% |
5,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
134 |
- |
$82.84 |
$67,000 |
766 |
0.06% |
3,000 |
-9 |
0 |
Medical Appliances & ... |
|
|
PGX |
Invesco Preferred ETF |
142 |
- |
$11.49 |
$62,000 |
5,217 |
0.05% |
-24,000 |
-2,257 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
146 |
- |
$632.31 |
$59,000 |
90 |
0.05% |
-8,000 |
-17 |
0 |
Application Software |
|
|
SWN |
Southwestern Energy Co |
164 |
- |
$7.17 |
$45,000 |
6,000 |
0.04% |
-9,000 |
-2,250 |
0.001 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
172 |
- |
$468.88 |
$41,000 |
90 |
0.04% |
-3,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
WAT |
Waters Corp |
185 |
- |
$351.11 |
$34,000 |
100 |
0.03% |
-29,000 |
-90 |
0 |
Scientific & Technica... |
|
|
XLK |
SPDR Technology Sector |
194 |
- |
$205.54 |
$31,000 |
148 |
0.03% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
201 |
- |
$147.37 |
$30,000 |
200 |
0.03% |
-4,000 |
-18 |
0 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
210 |
- |
$205.55 |
$27,000 |
129 |
0.02% |
-16,000 |
-100 |
0 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
209 |
- |
$181.14 |
$27,000 |
148 |
0.02% |
-23,000 |
-148 |
0 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
215 |
- |
$80.11 |
$25,000 |
322 |
0.02% |
1,000 |
-35 |
0 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
228 |
- |
$55.01 |
$22,000 |
400 |
0.02% |
-6,000 |
-90 |
0 |
REIT - Retail |
|
|
F |
Ford Motor Co |
256 |
- |
$12.50 |
$13,000 |
1,000 |
0.01% |
-2,000 |
-250 |
0 |
Auto Manufacturers |
|
|
VEU |
Vanguard FTSE All-World ETF |
266 |
- |
$57.31 |
$12,000 |
200 |
0.01% |
-10,000 |
-200 |
0 |
Closed - End Fund - F... |
|
|
KBWB |
Invesco KBW Bank ETF |
272 |
- |
$54.47 |
$10,000 |
180 |
0.01% |
-15,000 |
-324 |
0 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
288 |
- |
$16.69 |
$7,000 |
400 |
0.01% |
-6,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
292 |
- |
$58.44 |
$6,000 |
109 |
0.01% |
-11,000 |
-210 |
0 |
Domestic Money Center... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
329 |
- |
$0.00 |
$3,000 |
315 |
0% |
-1,000 |
-270 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
391 |
- |
$14.24 |
$0 |
28 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
