Norway Savings Bank
Latest statistics and disclosures from Norway Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, PANW, and represent 18.97% of Norway Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: ADBE, EMXC, DGRO, COST, MMM, BDX, AMD, BMI, MS, AVGO.
- Started 6 new stock positions in ADBE, BMI, MS, DGRO, MMM, AVGO.
- Reduced shares in these 10 stocks: CVS, VWO, AAPL, DE, DIS, TFC, EL, NVDA, APH, ZBH.
- Sold out of its position in TFC.
- Norway Savings Bank was a net buyer of stock by $50k.
- Norway Savings Bank has $184M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001692227
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Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $11M | -3% | 46k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | 17k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 3.4 | $6.2M | -3% | 51k | 121.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.6M | 34k | 165.85 |
|
|
| Palo Alto Networks (PANW) | 2.9 | $5.4M | 16k | 341.80 |
|
|
| Amazon (AMZN) | 2.8 | $5.2M | 28k | 186.33 |
|
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| Oracle Corporation (ORCL) | 2.8 | $5.1M | 30k | 170.40 |
|
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| Eli Lilly & Co. (LLY) | 2.6 | $4.7M | -3% | 5.3k | 885.94 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.7M | 22k | 210.86 |
|
|
| Berkshire Hathaway (BRK.B) | 2.3 | $4.2M | 9.1k | 460.26 |
|
|
| Abbott Laboratories (ABT) | 2.1 | $4.0M | 35k | 114.01 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 2.1 | $3.8M | +22% | 62k | 61.11 |
|
| SPDR S&P World ex-US (SPDW) | 2.0 | $3.7M | +5% | 99k | 37.56 |
|
| Procter & Gamble Company (PG) | 2.0 | $3.6M | 21k | 173.20 |
|
|
| Amphenol Corporation (APH) | 1.9 | $3.5M | -5% | 53k | 65.16 |
|
| Chevron Corporation (CVX) | 1.9 | $3.4M | -2% | 23k | 147.27 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | -3% | 29k | 117.22 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | +11% | 3.5k | 886.52 |
|
| Analog Devices (ADI) | 1.6 | $3.0M | 13k | 230.17 |
|
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| Microchip Technology (MCHP) | 1.6 | $2.9M | 36k | 80.29 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | -2% | 17k | 162.06 |
|
| Intercontinental Exchange (ICE) | 1.4 | $2.6M | 16k | 160.64 |
|
|
| salesforce (CRM) | 1.4 | $2.6M | +2% | 9.3k | 273.71 |
|
| Tyler Technologies (TYL) | 1.3 | $2.4M | 4.2k | 583.72 |
|
|
| Lowe's Companies (LOW) | 1.3 | $2.4M | 8.7k | 270.85 |
|
|
| Facebook Inc cl a (META) | 1.1 | $2.1M | +2% | 3.7k | 572.44 |
|
| Pepsi (PEP) | 1.1 | $2.0M | -2% | 12k | 170.05 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.0M | +12% | 12k | 164.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.0M | +3% | 13k | 153.13 |
|
| ConocoPhillips (COP) | 1.1 | $2.0M | 19k | 105.28 |
|
|
| BlackRock (BLK) | 1.0 | $1.9M | +10% | 2.0k | 949.51 |
|
| Mondelez Int (MDLZ) | 1.0 | $1.9M | -3% | 26k | 73.67 |
|
| Nextera Energy (NEE) | 1.0 | $1.8M | +2% | 22k | 84.53 |
|
| Duke Energy (DUK) | 1.0 | $1.8M | -3% | 15k | 115.30 |
|
| Caterpillar (CAT) | 0.9 | $1.8M | +2% | 4.5k | 391.12 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $1.7M | 3.4k | 505.22 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.7M | -3% | 2.2k | 774.41 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $1.6M | +6% | 7.2k | 223.09 |
|
| Coca-Cola Company (KO) | 0.9 | $1.6M | 22k | 71.86 |
|
|
| Danaher Corporation (DHR) | 0.8 | $1.6M | +8% | 5.6k | 278.02 |
|
| Digital Realty Trust (DLR) | 0.8 | $1.5M | +2% | 9.3k | 161.83 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | +4% | 26k | 57.62 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.5M | -26% | 31k | 47.85 |
|
| Honeywell International (HON) | 0.8 | $1.5M | +12% | 7.1k | 206.71 |
|
| TJX Companies (TJX) | 0.8 | $1.4M | +4% | 12k | 117.54 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.3M | -2% | 4.4k | 304.51 |
|
| Accenture (ACN) | 0.7 | $1.3M | -3% | 3.7k | 353.48 |
|
| Boeing Company (BA) | 0.7 | $1.3M | -3% | 8.6k | 152.04 |
|
| Goldman Sachs (GS) | 0.7 | $1.3M | +2% | 2.6k | 495.11 |
|
| FedEx Corporation (FDX) | 0.7 | $1.3M | 4.6k | 273.68 |
|
|
| Nike (NKE) | 0.7 | $1.3M | -5% | 14k | 88.40 |
|
| Amgen (AMGN) | 0.7 | $1.2M | +12% | 3.8k | 322.21 |
|
| Walt Disney Company (DIS) | 0.7 | $1.2M | -19% | 13k | 96.19 |
|
| Cigna Corp (CI) | 0.7 | $1.2M | -2% | 3.5k | 346.44 |
|
| American Tower Reit (AMT) | 0.6 | $1.2M | -4% | 5.0k | 232.56 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.2M | +7% | 3.8k | 302.20 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | -36% | 17k | 62.88 |
|
| BHP Billiton (BHP) | 0.6 | $1.1M | 17k | 62.11 |
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| United Parcel Service (UPS) | 0.6 | $1.1M | 7.8k | 136.34 |
|
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| Johnson Controls International Plc equity (JCI) | 0.6 | $1.0M | 13k | 77.61 |
|
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| Becton, Dickinson and (BDX) | 0.6 | $1.0M | +30% | 4.3k | 241.10 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 10k | 97.49 |
|
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| Verizon Communications (VZ) | 0.5 | $997k | -8% | 22k | 44.91 |
|
| EOG Resources (EOG) | 0.5 | $979k | +4% | 8.0k | 122.93 |
|
| Zimmer Holdings (ZBH) | 0.5 | $978k | -13% | 9.1k | 107.95 |
|
| M&T Bank Corporation (MTB) | 0.5 | $977k | -12% | 5.5k | 178.12 |
|
| Zebra Technologies (ZBRA) | 0.5 | $950k | +6% | 2.6k | 370.32 |
|
| Visa (V) | 0.5 | $944k | -3% | 3.4k | 274.95 |
|
| Home Depot (HD) | 0.5 | $940k | -5% | 2.3k | 405.20 |
|
| Abbvie (ABBV) | 0.5 | $914k | 4.6k | 197.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $879k | NEW | 1.7k | 517.78 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $873k | 4.5k | 195.38 |
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| Deere & Company (DE) | 0.5 | $841k | -26% | 2.0k | 417.33 |
|
| Paypal Holdings (PYPL) | 0.5 | $837k | -6% | 11k | 78.03 |
|
| Zscaler Incorporated (ZS) | 0.5 | $830k | +5% | 4.9k | 170.94 |
|
| Hca Holdings (HCA) | 0.4 | $740k | +24% | 1.8k | 406.43 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $740k | -13% | 3.6k | 206.57 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $651k | 7.8k | 83.63 |
|
|
| MasterCard Incorporated (MA) | 0.3 | $518k | -7% | 1.0k | 493.80 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $472k | -10% | 9.1k | 51.74 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $467k | 755.00 | 618.57 |
|
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| Cisco Systems (CSCO) | 0.3 | $463k | -6% | 8.7k | 53.22 |
|
| Pfizer (PFE) | 0.2 | $461k | -14% | 16k | 28.94 |
|
| Albemarle Corporation (ALB) | 0.2 | $451k | +22% | 4.8k | 94.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $420k | 5.2k | 80.75 |
|
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| AFLAC Incorporated (AFL) | 0.2 | $415k | 3.7k | 111.80 |
|
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| Ishares Tr core div grwth (DGRO) | 0.2 | $410k | NEW | 6.5k | 62.69 |
|
| Air Products & Chemicals (APD) | 0.2 | $373k | -19% | 1.3k | 297.74 |
|
| International Business Machines (IBM) | 0.2 | $367k | 1.7k | 221.08 |
|
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| Chubb (CB) | 0.2 | $351k | 1.2k | 288.39 |
|
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| Crown Castle Intl (CCI) | 0.2 | $345k | -9% | 2.9k | 118.63 |
|
| L3harris Technologies (LHX) | 0.2 | $344k | 1.4k | 237.87 |
|
|
| Estee Lauder Companies (EL) | 0.2 | $334k | -43% | 3.3k | 99.69 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $329k | 2.7k | 121.16 |
|
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| State Street Corporation (STT) | 0.2 | $312k | -6% | 3.5k | 88.47 |
|
| Enbridge (ENB) | 0.2 | $304k | -19% | 7.5k | 40.61 |
|
| At&t (T) | 0.2 | $279k | -7% | 13k | 22.00 |
|
| CSX Corporation (CSX) | 0.1 | $259k | 7.5k | 34.53 |
|
|
| 3M Company (MMM) | 0.1 | $255k | NEW | 1.9k | 136.70 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $249k | -7% | 3.8k | 64.81 |
|
| Merck & Co (MRK) | 0.1 | $226k | -7% | 2.0k | 113.56 |
|
| Citigroup (C) | 0.1 | $226k | -7% | 3.6k | 62.60 |
|
| Badger Meter (BMI) | 0.1 | $218k | NEW | 1.0k | 218.41 |
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| Morgan Stanley (MS) | 0.1 | $210k | NEW | 2.0k | 104.24 |
|
| Broadcom (AVGO) | 0.1 | $210k | NEW | 1.2k | 172.50 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $205k | 1.2k | 167.19 |
|
Past Filings by Norway Savings Bank
SEC 13F filings are viewable for Norway Savings Bank going back to 2016
- Norway Savings Bank 2024 Q3 filed Oct. 15, 2024
- Norway Savings Bank 2024 Q2 filed July 12, 2024
- Norway Savings Bank 2024 Q1 filed April 16, 2024
- Norway Savings Bank 2023 Q4 filed Jan. 12, 2024
- Norway Savings Bank 2023 Q3 filed Oct. 23, 2023
- Norway Savings Bank 2023 Q2 filed July 11, 2023
- Norway Savings Bank 2023 Q1 filed April 11, 2023
- Norway Savings Bank 2022 Q4 restated filed Jan. 12, 2023
- Norway Savings Bank 2022 Q4 filed Jan. 10, 2023
- Norway Savings Bank 2022 Q3 filed Oct. 18, 2022
- Norway Savings Bank 2022 Q2 filed July 15, 2022
- Norway Savings Bank 2022 Q1 filed April 8, 2022
- Norway Savings Bank 2021 Q4 filed Jan. 18, 2022
- Norway Savings Bank 2021 Q3 filed Oct. 14, 2021
- Norway Savings Bank 2021 Q2 filed July 15, 2021
- Norway Savings Bank 2021 Q1 filed April 13, 2021