Norway-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "EMXC",
  "ICE",
  "META",
  "LHX",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "BX",
  "KLAC",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  "RTX",
  "SPDW",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TM",
  "TJX",
  "TYL",
  "UPS",
  "SCHW",
  "VWO",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "IDXX",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "ZBRA",
  "MTB",
  "JCI",
  "CRM",
  "ZBH",
  "DGRO",
  "FDX",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 104
Total Value: 18287114
Accession Number: 0001692227-25-000003
Form Type: 13F-HR
CIK: norway-savings-bank
Manager Name: Norway-Savings-Bank

Data Enrichment

100% identified

104 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $18.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$302.7K

% of Portfolio:1.7% ($302.7K/$18.3M)

AT&T INC.

T|00206R102

Shares:10.6K

Value:$300.0K

% of Portfolio:1.6% ($300.0K/$18.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$293.3K

% of Portfolio:1.6% ($293.3K/$18.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.7K

Value:$290.4K

% of Portfolio:1.6% ($290.4K/$18.3M)

CVS HEALTH Corp

CVS|126650100

Shares:4.2K

Value:$285.8K

% of Portfolio:1.6% ($285.8K/$18.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$242.8K

% of Portfolio:1.3% ($242.8K/$18.3M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$241.0K

% of Portfolio:1.3% ($241.0K/$18.3M)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$232.1K

% of Portfolio:1.3% ($232.1K/$18.3M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$227.9K

% of Portfolio:1.2% ($227.9K/$18.3M)

CSX CORP

CSX|126408103

Shares:7.5K

Value:$220.7K

% of Portfolio:1.2% ($220.7K/$18.3M)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$218.6K

% of Portfolio:1.2% ($218.6K/$18.3M)

DEERE & CO

DE|244199105

Shares:460

Value:$215.9K

% of Portfolio:1.2% ($215.9K/$18.3M)

BOEING CO

BA|097023105

Shares:1.0K

Value:$178.2K

% of Portfolio:1.0% ($178.2K/$18.3M)

Blackstone Inc.

BX|09260D107

Shares:1.1K

Value:$151.0K

% of Portfolio:0.8% ($151.0K/$18.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:665

Value:$110.3K

% of Portfolio:0.6% ($110.3K/$18.3M)

FEDEX CORP

FDX|31428X106

Shares:445

Value:$108.5K

% of Portfolio:0.6% ($108.5K/$18.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:815

Value:$96.9K

% of Portfolio:0.5% ($96.9K/$18.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:575

Value:$88.9K

% of Portfolio:0.5% ($88.9K/$18.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:510

Value:$86.9K

% of Portfolio:0.5% ($86.9K/$18.3M)

PEPSICO INC

PEP|713448108

Shares:536

Value:$80.4K

% of Portfolio:0.4% ($80.4K/$18.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ 0.00% (-0) YoY -33.85% (-740)	All Managers (Combined)	$302.7K	1.7% ($302.7K/$18.3M)	QoQ -0.46% (-$1.4K) YoY -35.02% (-$163.2K)
AT&T INC.(Tcusip00206R102)	10.6K	QoQ -14.15% (-1.8K) YoY +5.45% (+549)	All Managers (Combined)	$300.0K	1.6% ($300.0K/$18.3M)	QoQ +6.61% (-$18.6K) YoY +69.45% (+$123.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY -56.65% (-1.8K)	All Managers (Combined)	$293.3K	1.6% ($293.3K/$18.3M)	QoQ +17.90% (+$44.5K) YoY -50.12% (-$294.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.7K	QoQ -1.98% (-75) YoY -11.56% (-485)	All Managers (Combined)	$290.4K	1.6% ($290.4K/$18.3M)	QoQ +3.67% (-$10.3K) YoY -4.29% (-$13.0K)
CVS HEALTH Corp(CVScusip126650100)	4.2K	QoQ -48.94% (-4.0K) YoY -85.55% (-25.0K)	All Managers (Combined)	$285.8K	1.6% ($285.8K/$18.3M)	QoQ -22.93% (-$85.1K) YoY -87.73% (-$2.0M)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ -4.89% (-120) YoY -38.87% (-1.5K)	All Managers (Combined)	$242.8K	1.3% ($242.8K/$18.3M)	QoQ +9.21% (-$20.5K) YoY -39.79% (-$160.5K)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ -3.55% (-40) YoY -97.69% (-46.0K)	All Managers (Combined)	$241.0K	1.3% ($241.0K/$18.3M)	QoQ -14.45% (-$40.7K) YoY -97.01% (-$7.8M)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ -15.35% (-950) YoY -50.03% (-5.2K)	All Managers (Combined)	$232.1K	1.3% ($232.1K/$18.3M)	QoQ -11.60% (-$30.5K) YoY -38.80% (-$147.2K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ -3.22% (-65) YoY NEW(+2.0K)	All Managers (Combined)	$227.9K	1.2% ($227.9K/$18.3M)	QoQ -10.18% (-$25.8K) YoY NEW(+$227.9K)
CSX CORP(CSXcusip126408103)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.7K	1.2% ($220.7K/$18.3M)	QoQ -8.80% (-$21.3K) YoY -20.60% (-$57.3K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ -11.23% (-390) YoY -23.09% (-925)	All Managers (Combined)	$218.6K	1.2% ($218.6K/$18.3M)	QoQ -10.48% (-$25.6K) YoY -13.67% (-$34.6K)
DEERE & CO(DEcusip244199105)	460	QoQ 0.00% (+0) YoY -77.40% (-1.6K)	All Managers (Combined)	$215.9K	1.2% ($215.9K/$18.3M)	QoQ +10.77% (+$21.0K) YoY -74.18% (-$620.4K)
BOEING CO(BAcusip097023105)	1.0K	QoQ 0.00% (-0) YoY -86.21% (-6.5K)	All Managers (Combined)	$178.2K	1.0% ($178.2K/$18.3M)	QoQ -3.64% (-$6.7K) YoY -87.81% (-$1.3M)
Blackstone Inc.(BXcusip09260D107)	1.1K	QoQ 0.00% (-0) YoY -90.41% (-10.2K)	All Managers (Combined)	$151.0K	0.8% ($151.0K/$18.3M)	QoQ -18.93% (-$35.3K) YoY -89.80% (-$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	665	QoQ -3.62% (-25) YoY -96.02% (-16.0K)	All Managers (Combined)	$110.3K	0.6% ($110.3K/$18.3M)	QoQ +10.51% (-$10.5K) YoY -95.82% (-$2.5M)
FEDEX CORP(FDXcusip31428X106)	445	QoQ 0.00% (-0) YoY -89.79% (-3.9K)	All Managers (Combined)	$108.5K	0.6% ($108.5K/$18.3M)	QoQ -13.34% (-$16.7K) YoY -91.41% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	815	QoQ -1.21% (-10) YoY -97.23% (-28.7K)	All Managers (Combined)	$96.9K	0.5% ($96.9K/$18.3M)	QoQ +9.22% (-$8.2K) YoY -97.17% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	575	QoQ 0.00% (-0) YoY -98.19% (-31.3K)	All Managers (Combined)	$88.9K	0.5% ($88.9K/$18.3M)	QoQ -18.30% (-$19.9K) YoY -98.14% (-$4.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	510	QoQ -55.06% (-625) YoY -97.47% (-19.7K)	All Managers (Combined)	$86.9K	0.5% ($86.9K/$18.3M)	QoQ -54.32% (-$103.4K) YoY -97.35% (-$3.2M)
PEPSICO INC(PEPcusip713448108)	536	QoQ 0.00% (-0) YoY -95.35% (-11.0K)	All Managers (Combined)	$80.4K	0.4% ($80.4K/$18.3M)	QoQ -1.39% (-$1.1K) YoY -96.02% (-$1.9M)