CHERYL VERRILL

Latest statistics and disclosures from Bath Savings Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, AAPL, TJX, ECL, MA. These five stock positions account for 23.16% of Bath Savings Trust's total stock portfolio.
  • Added to shares of these 10 stocks: GILD, American Tower Reit, SBUX, HAIN, UNP, AAPL, NKE, UTX, RDS.B, OII.
  • Started 5 new stock positions in OII, American Tower Reit, GILD, RDS.B, HAIN.
  • Reduced shares in these 10 stocks: DE, PNRA, MCD, BBBY, , EMR, GWW, PEP, FLO, XOM.
  • Sold out of its positions in BBBY, EMR, TFM.
  • As of Sept. 30, 2014, Bath Savings Trust has $264.33M in assets under management (AUM). Assets under management grew from a total value of $262.64M to $264.33M.
  • Independent of market fluctuations, Bath Savings Trust was a net buyer by $2.34M worth of stocks in the most recent quarter.

Bath Savings Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.16 201313 94.05 95.88
AAPL Apple 4.20 +3.00% 110267 100.77 107.72
TJX TJX Companies 4.03 180025 59.17 63.63
ECL Ecolab 3.91 89927 114.86 110.39
MA MasterCard Incorporated 3.86 137901 73.92 84.14
UTX United Technologies Corporation 3.15 +3.00% 78790 105.62 107.43
CELG Celgene Corporation 2.92 81494 94.77 107.90
NKE NIKE 2.89 +4.00% 85651 89.15 93.31
CHD Church & Dwight 2.82 106121 70.18 72.57
CL Colgate-Palmolive Company 2.37 96143 65.18 66.87
SIAL Sigma-Aldrich Corporation 2.36 45957 135.97 135.69
KO Coca-Cola Company 2.33 144081 42.66 41.51
INTU Intuit 2.21 66762 87.69 87.81
RHHBY Roche Holding 2.06 +2.00% 146958 37.04 36.83
SRCL Stericycle 2.02 +2.00% 45933 116.53 125.32
MCD McDonald's Corporation 1.94 -7.00% 54141 94.80 93.08
ADP Automatic Data Processing 1.86 59195 83.03 79.91
PX Praxair 1.80 +3.00% 36901 128.97 124.50
FDS FactSet Research Systems 1.74 37958 121.48 131.31
QCOM QUALCOMM 1.54 +5.00% 54464 74.74 78.49
EOG EOG Resources 1.54 41230 99.05 93.06
BF.B Brown-Forman Corporation 1.52 44689 90.13 0.00
MKC McCormick & Company, Incorporated 1.52 59974 66.90 70.53
Nextera Energy 1.42 40068 93.91 0.00
FISV Fiserv 1.39 +2.00% 56830 64.60 69.39
WAG Walgreen Company 1.36 60897 59.22 64.14
PG Procter & Gamble Company 1.34 42207 83.74 87.23
PEP Pepsi 1.24 -4.00% 35147 93.09 95.87
NVO Novo Nordisk A/S 1.24 69065 47.60 45.47
UNP Union Pacific Corporation 1.21 +15.00% 29428 108.46 116.43
PRAA Portfolio Recovery Associates 1.17 +2.00% 59511 52.14 63.60
Accenture 1.13 36892 81.29 0.00
MSFT Microsoft Corporation 1.09 62254 46.33 46.67
GWW W.W. Grainger 1.05 -5.00% 11075 251.57 247.01
IBM International Business Machines 1.01 14029 189.79 163.94
SYK Stryker Corporation 0.97 31901 80.64 87.68
TRMB Trimble Navigation 0.93 +2.00% 80660 30.43 27.26
SBUX Starbucks Corporation 0.87 +42.00% 30523 75.42 75.72
CVX Chevron Corporation 0.84 18635 119.33 116.97
T AT&T; 0.83 62055 35.25 34.79
COP ConocoPhillips 0.81 +4.00% 27849 76.52 70.60
JNJ Johnson & Johnson 0.79 19530 106.59 107.40
SYY SYSCO Corporation 0.74 -3.00% 51842 37.94 38.90
FLO Flowers Foods 0.72 -6.00% 102979 18.38 18.95
BCPC Balchem Corporation 0.67 +3.00% 31587 56.43 64.80
IRBT iRobot Corporation 0.67 +4.00% 58537 30.43 35.35
IDXX IDEXX Laboratories 0.58 +2.00% 13077 118.06 143.08
XRAY DENTSPLY International 0.51 29480 45.77 50.59
HCSG Healthcare Services 0.51 +4.00% 47333 28.64 30.03
DPS Dr Pepper Snapple 0.50 20592 64.00 69.33
LLY Eli Lilly & Co. 0.47 19155 64.87 66.88
ABT Abbott Laboratories 0.46 -5.00% 29136 41.58 43.72
AMZN Amazon 0.46 3780 322.78 302.71
GE General Electric Company 0.45 46290 25.61 25.84
VZ Verizon Communications 0.43 +10.00% 22493 49.97 50.19
DE Deere & Company 0.43 -46.00% 14035 81.87 85.15
VB Vanguard Small-Cap ETF 0.42 10000 110.60 115.42
PM Philip Morris International 0.41 -4.00% 12922 83.40 89.12
SLB Schlumberger 0.36 9538 101.06 98.45
ISRG Intuitive Surgical 0.34 1956 462.34 498.91
GILD Gilead Sciences 0.34 NEW 8538 106.67 115.54
BMY Bristol Myers Squibb 0.33 17235 51.23 58.60
SIRO Sirona Dental Systems 0.33 11415 77.37 78.74
Wright Express 0.33 +3.00% 7902 110.42 0.00
STT State Street Corporation 0.31 11122 73.64 75.25
PFE Pfizer 0.29 25934 29.56 30.11
UA Under Armour 0.29 -3.00% 13485 57.14 66.10
INTC Intel Corporation 0.26 19521 34.79 33.58
American Tower Reit 0.26 NEW 7430 93.60 0.00
Abbvie 0.26 -8.00% 11780 57.82 0.00
MO Altria 0.25 -11.00% 14429 45.90 48.02
PNRA Panera Bread Company 0.25 -48.00% 3997 162.79 162.91
Mondelez Int 0.25 -2.00% 19087 34.33 0.00
HD Home Depot 0.22 6468 91.06 98.18
D Dominion Resources 0.22 8285 69.11 70.98
MMM 3M Company 0.21 3957 141.82 153.75
CSCO Cisco Systems 0.20 21500 25.14 24.25
CTSH Cognizant Technology Solutions 0.19 11210 44.55 48.91
PNC PNC Financial Services 0.19 5721 85.48 86.53
DD E.I. du Pont de Nemours & Company 0.19 6993 71.85 68.43
DHR Danaher Corporation 0.18 6355 76.19 80.67
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 -2.00% 3950 117.78 121.59
HAIN Hain Celestial 0.18 NEW 4690 102.86 108.56
CMI Cummins 0.17 3370 132.14 146.27
ROST Ross Stores 0.16 -4.00% 5725 75.56 81.38
F Ford Motor Company 0.16 -2.00% 28009 14.79 14.13
AXP American Express Company 0.15 -6.00% 4657 87.48 89.48
BP BP 0.13 7776 43.98 42.71
BRK.B Berkshire Hathaway 0.13 -2.00% 2450 138.18 0.00
JPM JPMorgan Chase & Co. 0.12 -14.00% 5379 60.44 60.17
HP Helmerich & Payne 0.11 2900 97.50 84.80
SO Southern Company 0.11 +21.00% 6725 43.64 46.12
DIS Walt Disney Company 0.10 2861 89.20 91.03
RTN Raytheon Company 0.10 2545 101.77 103.98
FAST Fastenal Company 0.10 5690 44.82 43.96
CAT Caterpillar 0.09 2360 98.18 101.52
WMT Wal-Mart Stores 0.09 -26.00% 3070 76.14 76.69
WFC Wells Fargo & Company 0.09 -4.00% 4400 51.25 53.01
DOW Dow Chemical Company 0.09 4472 52.55 48.88
LMT Lockheed Martin Corporation 0.09 1264 182.35 191.51
RDS.A Royal Dutch Shell 0.09 3127 76.03 0.00
RDS.B Royal Dutch Shell 0.09 NEW 3000 79.00 0.00
OII Oceaneering International 0.09 NEW 3663 64.62 68.50
ED Consolidated Edison 0.08 3591 57.14 63.16
HRB H&R; Block 0.08 6961 31.03 32.17
MDT Medtronic 0.08 -8.00% 3390 62.50 68.19
BDX Becton, Dickinson and 0.08 1950 113.70 128.10
ORCL Oracle Corporation 0.08 5675 38.46 38.96
Sonic Blue 0.02 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

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