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, AMZN, and represent 21.02% of Norway Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: PANW, DGRO, EMXC, BMI, ADBE, HON, TM, BDX, COST, SPDW.
- Started 1 new stock position in TM.
- Reduced shares in these 10 stocks: , CVS, VWO, EL, NKE, DE, DIS, TMO, ORCL, V.
- Sold out of its positions in BlackRock, EL.
- Norway Savings Bank was a net buyer of stock by $1.9M.
- Norway Savings Bank has $181M in assets under management (AUM), dropping by -2.09%.
- Central Index Key (CIK): 0001692227
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Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $11M | 45k | 250.42 |
|
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| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 17k | 421.50 |
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| NVIDIA Corporation (NVDA) | 3.8 | $6.8M | 51k | 134.29 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.5M | +2% | 35k | 189.30 |
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| Amazon (AMZN) | 3.4 | $6.1M | 28k | 219.39 |
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| Palo Alto Networks (PANW) | 3.1 | $5.6M | +94% | 31k | 181.96 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $5.3M | 22k | 239.71 |
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| Oracle Corporation (ORCL) | 2.7 | $4.9M | -2% | 29k | 166.64 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $4.1M | 9.0k | 453.28 |
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| Eli Lilly & Co. (LLY) | 2.2 | $4.0M | 5.2k | 772.00 |
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| Ishares Inc msci emrg chn (EMXC) | 2.2 | $3.9M | +13% | 71k | 55.45 |
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| Abbott Laboratories (ABT) | 2.1 | $3.9M | 34k | 113.11 |
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| Amphenol Corporation (APH) | 2.0 | $3.7M | 53k | 69.45 |
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| SPDR S&P World ex-US (SPDW) | 2.0 | $3.5M | +4% | 103k | 34.13 |
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| Procter & Gamble Company (PG) | 1.9 | $3.5M | 21k | 167.65 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.4M | +4% | 3.7k | 916.27 |
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| Chevron Corporation (CVX) | 1.8 | $3.3M | 23k | 144.84 |
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| salesforce (CRM) | 1.8 | $3.2M | +3% | 9.6k | 334.33 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 29k | 107.57 |
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| Analog Devices (ADI) | 1.5 | $2.8M | 13k | 212.46 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 17k | 144.62 |
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| Tyler Technologies (TYL) | 1.3 | $2.4M | 4.1k | 576.64 |
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| Intercontinental Exchange (ICE) | 1.3 | $2.4M | 16k | 149.01 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.3M | +3% | 14k | 172.42 |
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| Facebook Inc cl a (META) | 1.2 | $2.2M | +4% | 3.8k | 585.51 |
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| Lowe's Companies (LOW) | 1.2 | $2.2M | 8.9k | 246.80 |
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| Microchip Technology (MCHP) | 1.1 | $2.1M | 36k | 57.35 |
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| ConocoPhillips (COP) | 1.0 | $1.9M | 19k | 99.17 |
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| Honeywell International (HON) | 1.0 | $1.8M | +15% | 8.2k | 225.89 |
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| Pepsi (PEP) | 1.0 | $1.8M | 12k | 152.06 |
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| Ishares Tr core div grwth (DGRO) | 1.0 | $1.7M | +327% | 28k | 61.34 |
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| Digital Realty Trust (DLR) | 0.9 | $1.7M | 9.4k | 177.33 |
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| Nextera Energy (NEE) | 0.9 | $1.7M | +5% | 23k | 71.69 |
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| Caterpillar (CAT) | 0.9 | $1.6M | 4.5k | 362.76 |
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| Duke Energy (DUK) | 0.9 | $1.6M | -3% | 15k | 107.74 |
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| TJX Companies (TJX) | 0.9 | $1.6M | +8% | 13k | 120.81 |
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| Goldman Sachs (GS) | 0.9 | $1.6M | +5% | 2.7k | 572.62 |
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| Mondelez Int (MDLZ) | 0.8 | $1.5M | 26k | 59.73 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.5M | +2% | 13k | 120.79 |
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| Marsh & McLennan Companies (MMC) | 0.8 | $1.5M | 7.1k | 212.41 |
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| Boeing Company (BA) | 0.8 | $1.5M | 8.5k | 177.00 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | -5% | 25k | 60.30 |
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| Accenture (ACN) | 0.8 | $1.4M | +9% | 4.1k | 351.79 |
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| Danaher Corporation (DHR) | 0.8 | $1.4M | +10% | 6.2k | 229.55 |
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| IDEXX Laboratories (IDXX) | 0.8 | $1.4M | -2% | 3.3k | 413.44 |
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| Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 62.26 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $1.3M | -3% | 2.1k | 630.12 |
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| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.4k | 289.89 |
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| FedEx Corporation (FDX) | 0.7 | $1.2M | -6% | 4.3k | 281.33 |
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| Walt Disney Company (DIS) | 0.7 | $1.2M | -13% | 11k | 111.35 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.2M | +20% | 5.1k | 226.87 |
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| Johnson Controls International Plc equity (JCI) | 0.6 | $1.1M | +3% | 14k | 78.93 |
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| Zebra Technologies (ZBRA) | 0.6 | $1.1M | +6% | 2.7k | 386.22 |
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| General Dynamics Corporation (GD) | 0.6 | $1.0M | +4% | 4.0k | 263.49 |
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| Amgen (AMGN) | 0.6 | $1.0M | +4% | 4.0k | 260.64 |
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| EOG Resources (EOG) | 0.6 | $1.0M | +5% | 8.4k | 122.58 |
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| M&T Bank Corporation (MTB) | 0.6 | $1.0M | -2% | 5.4k | 188.01 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | +33% | 2.3k | 444.68 |
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| Vanguard Emerging Markets ETF (VWO) | 0.6 | $997k | -26% | 23k | 44.04 |
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| Visa (V) | 0.5 | $970k | -10% | 3.1k | 316.04 |
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| United Parcel Service (UPS) | 0.5 | $970k | 7.7k | 126.10 |
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| Starbucks Corporation (SBUX) | 0.5 | $925k | 10k | 91.25 |
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| Zimmer Holdings (ZBH) | 0.5 | $905k | -5% | 8.6k | 105.63 |
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| Home Depot (HD) | 0.5 | $903k | 2.3k | 388.99 |
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| Zscaler Incorporated (ZS) | 0.5 | $883k | 4.9k | 180.41 |
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| Cigna Corp (CI) | 0.5 | $877k | -9% | 3.2k | 276.14 |
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| American Tower Reit (AMT) | 0.5 | $842k | -7% | 4.6k | 183.41 |
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| Paypal Holdings (PYPL) | 0.5 | $833k | -9% | 9.8k | 85.35 |
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| Abbvie (ABBV) | 0.5 | $818k | 4.6k | 177.70 |
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| BHP Billiton (BHP) | 0.4 | $808k | -3% | 17k | 48.83 |
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| Nike (NKE) | 0.4 | $807k | -25% | 11k | 75.67 |
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| Verizon Communications (VZ) | 0.4 | $791k | -10% | 20k | 39.99 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $696k | -4% | 4.3k | 162.93 |
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| Hca Holdings (HCA) | 0.4 | $666k | +21% | 2.2k | 300.15 |
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| Deere & Company (DE) | 0.4 | $647k | -24% | 1.5k | 423.70 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $588k | 7.8k | 75.61 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $581k | -13% | 3.1k | 187.51 |
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| Cisco Systems (CSCO) | 0.3 | $530k | +2% | 8.9k | 59.20 |
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| Badger Meter (BMI) | 0.3 | $521k | +145% | 2.5k | 212.12 |
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| Bristol Myers Squibb (BMY) | 0.3 | $504k | -2% | 8.9k | 56.56 |
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| MasterCard Incorporated (MA) | 0.3 | $476k | -13% | 904.00 | 526.57 |
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| Wal-Mart Stores (WMT) | 0.3 | $455k | -3% | 5.0k | 90.35 |
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| Albemarle Corporation (ALB) | 0.2 | $444k | +8% | 5.2k | 86.08 |
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| Pfizer (PFE) | 0.2 | $426k | 16k | 26.53 |
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| AFLAC Incorporated (AFL) | 0.2 | $384k | 3.7k | 103.44 |
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| CVS Caremark Corporation (CVS) | 0.2 | $371k | -51% | 8.3k | 44.89 |
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| International Business Machines (IBM) | 0.2 | $361k | 1.6k | 219.83 |
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| Chubb (CB) | 0.2 | $357k | +6% | 1.3k | 276.30 |
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| State Street Corporation (STT) | 0.2 | $337k | -2% | 3.4k | 98.15 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $321k | +2% | 2.8k | 115.72 |
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| L3harris Technologies (LHX) | 0.2 | $304k | 1.4k | 210.28 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $295k | +26% | 1.5k | 190.44 |
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| Air Products & Chemicals (APD) | 0.2 | $287k | -21% | 989.00 | 290.04 |
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| At&t (T) | 0.2 | $281k | -2% | 12k | 22.77 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $280k | 3.8k | 74.01 |
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| Enbridge (ENB) | 0.1 | $263k | -17% | 6.2k | 42.43 |
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| Broadcom (AVGO) | 0.1 | $262k | -6% | 1.1k | 231.84 |
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| Morgan Stanley (MS) | 0.1 | $254k | 2.0k | 125.72 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $250k | -36% | 480.00 | 520.23 |
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| 3M Company (MMM) | 0.1 | $246k | +2% | 1.9k | 129.09 |
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| Citigroup (C) | 0.1 | $244k | -3% | 3.5k | 70.39 |
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| CSX Corporation (CSX) | 0.1 | $242k | 7.5k | 32.27 |
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| Toyota Motor Corporation (TM) | 0.1 | $240k | NEW | 1.2k | 194.61 |
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| Crown Castle Intl (CCI) | 0.1 | $222k | -15% | 2.4k | 90.76 |
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| Merck & Co (MRK) | 0.1 | $211k | +6% | 2.1k | 99.48 |
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Past Filings by Norway Savings Bank
SEC 13F filings are viewable for Norway Savings Bank going back to 2016
- Norway Savings Bank 2024 Q4 filed Jan. 7, 2025
- 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