CHERYL VERRILL

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

  • Top 5 stock holdings are XOM, TJX, MA, ECL, UTX. These five stock positions account for 23.39% of Bath Savings Trust's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$9.08M), RHHBY, NVO, UNP, SRCL, QCOM, FLO, EOG, PRAA, CHD.
  • Started 4 new stock positions in Sonic Blue, WFC, LMT, DOW.
  • Reduced shares in these 10 stocks: IBM, DE, XOM, ED, CSCO, , SYY, BAC, COH, PG.
  • Sold out of its positions in BAC, ED, GOOG, Petrochina Co Ltd foreign stock.
  • As of March 31, 2014, Bath Savings Trust has $253.13M in assets under management (AUM). Assets under management grew from a total value of $249.50M to $253.13M.
  • Independent of market fluctuations, Bath Savings Trust was a net buyer by $16.78M worth of stocks in the most recent quarter.

Bath Savings Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.92 205349 97.68 100.42
TJX TJX Companies 4.21 175685 60.66 58.70
MA MasterCard Incorporated 3.97 +925.00% 134695 74.70 74.13
ECL Ecolab 3.73 87457 107.97 107.79
UTX United Technologies Corporation 3.55 76942 116.81 118.57
AAPL Apple 3.24 +4.00% 15273 536.71 524.94
CHD Church & Dwight 2.92 +4.00% 106901 69.08 69.18
CL Colgate-Palmolive Company 2.47 96563 64.85 66.94
NKE NIKE 2.44 83414 73.91 74.03
MCD McDonald's Corporation 2.32 59834 98.00 100.25
KO Coca-Cola Company 2.23 146131 38.66 40.72
CELG Celgene Corporation 2.16 +3.00% 39239 139.66 141.51
INTU Intuit 2.10 68405 77.72 74.03
RHHBY Roche Holding 2.05 +108.00% 138061 37.50 36.22
SRCL Stericycle 1.92 +11.00% 42773 113.61 111.15
ADP Automatic Data Processing 1.84 60274 77.31 76.31
SIAL Sigma-Aldrich Corporation 1.73 46857 93.40 94.07
MKC McCormick & Company, Incorporated 1.69 59574 71.73 70.98
WAG Walgreen Company 1.65 63346 66.06 66.75
PX Praxair 1.64 31745 131.05 131.86
BF.B Brown-Forman Corporation 1.61 +2.00% 45412 89.70 0.00
Nextera Energy 1.53 40413 95.58 0.00
PG Procter & Gamble Company 1.52 -3.00% 47712 80.61 81.76
QCOM QUALCOMM 1.50 +15.00% 48039 78.90 81.32
EOG EOG Resources 1.48 +14.00% 19100 196.12 102.45
FDS FactSet Research Systems 1.47 34578 107.83 105.77
IBM International Business Machines 1.46 -29.00% 19188 192.40 190.01
PRAA Portfolio Recovery Associates 1.31 +11.00% 57096 57.98 59.22
NVO Novo Nordisk A/S 1.23 +439.00% 68035 45.62 44.15
Accenture 1.21 -4.00% 38320 79.74 0.00
TRMB Trimble Navigation 1.13 +6.00% 73660 38.95 39.50
GWW W.W. Grainger 1.12 +8.00% 11230 252.50 252.15
FISV Fiserv 1.10 48905 56.74 57.58
PEP Pepsi 1.08 32847 83.48 85.55
SYK Stryker Corporation 1.05 -2.00% 32661 81.39 78.78
MSFT Microsoft Corporation 1.04 -4.00% 64377 40.99 40.01
DE Deere & Company 0.96 -11.00% 26625 90.80 93.40
CVX Chevron Corporation 0.91 19304 118.91 123.68
FLO Flowers Foods 0.90 +26.00% 106099 21.46 20.23
IRBT iRobot Corporation 0.87 +2.00% 53672 41.05 38.00
T AT&T; 0.86 -3.00% 62073 35.06 36.04
UNP Union Pacific Corporation 0.82 +43.00% 11101 187.66 189.59
SYY SYSCO Corporation 0.81 -8.00% 56553 36.12 36.03
JNJ Johnson & Johnson 0.79 20355 98.21 98.96
COP ConocoPhillips 0.74 +5.00% 26745 70.39 74.77
ABT Abbott Laboratories 0.65 -4.00% 42618 38.50 38.93
PNRA Panera Bread Company 0.65 +6.00% 9372 176.32 168.00
IDXX IDEXX Laboratories 0.62 12847 121.57 117.94
BCPC Balchem Corporation 0.57 +26.00% 27721 51.95 62.96
XRAY DENTSPLY International 0.56 -7.00% 30975 46.15 45.19
AMZN Amazon 0.53 3955 336.68 324.91
HCSG Healthcare Services 0.52 +4.00% 45216 29.10 29.99
DPS Dr Pepper Snapple 0.50 -2.00% 23465 54.00 52.54
GE General Electric Company 0.48 46692 25.88 26.56
VB Vanguard Small-Cap ETF 0.48 +2.00% 10750 112.93 110.58
LLY Eli Lilly & Co. 0.45 19255 58.82 60.43
PM Philip Morris International 0.42 +7.00% 12902 81.86 83.15
SLB Schlumberger 0.39 10189 97.61 99.91
VZ Verizon Communications 0.38 +3.00% 20410 47.61 47.60
SIRO Sirona Dental Systems 0.35 +9.00% 11730 75.00 74.29
UA Under Armour 0.34 7430 114.67 53.06
BMY Bristol Myers Squibb 0.32 15768 51.93 49.46
ISRG Intuitive Surgical 0.32 +4.00% 1838 438.71 411.99
STT State Street Corporation 0.31 11122 69.59 65.53
PFE Pfizer 0.31 +2.00% 24034 32.15 30.25
Mondelez Int 0.30 21912 34.50 0.00
TFM Fresh Market 0.27 -9.00% 20085 33.51 34.36
Wright Express 0.27 +21.00% 7222 94.81 0.00
Abbvie 0.26 -2.00% 13057 51.37 0.00
CTSH Cognizant Technology Solutions 0.24 +107.00% 11810 50.71 49.55
INTC Intel Corporation 0.24 -8.00% 23371 25.85 27.04
MO Altria 0.24 16229 37.41 38.45
D Dominion Resources 0.23 8285 70.98 70.67
MMM 3M Company 0.22 4057 135.65 137.73
BBBY Bed Bath & Beyond 0.21 +71.00% 7885 67.96 63.70
CSCO Cisco Systems 0.21 -28.00% 23450 22.43 23.21
SBUX Starbucks Corporation 0.21 7108 73.46 70.15
PNC PNC Financial Services 0.20 5721 86.96 83.77
HD Home Depot 0.20 6468 78.68 77.09
CMI Cummins 0.20 3440 147.17 146.28
ROST Ross Stores 0.19 +7.00% 6850 71.11 68.99
DHR Danaher Corporation 0.19 6455 75.24 72.85
AXP American Express Company 0.18 5007 90.07 86.22
DD E.I. du Pont de Nemours & Company 0.18 6931 67.17 66.98
F Ford Motor Company 0.17 28293 15.58 16.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.17 -6.00% 4460 97.50 87.79
JPM JPMorgan Chase & Co. 0.16 6690 60.70 55.22
BP BP 0.15 +6.00% 7776 48.10 48.88
WMT Wal-Mart Stores 0.14 4495 76.31 77.66
BRK.B Berkshire Hathaway 0.13 +10.00% 2700 125.22 0.00
HP Helmerich & Payne 0.12 2900 107.50 110.84
FAST Fastenal Company 0.11 5715 49.34 50.12
CAT Caterpillar 0.10 2560 100.00 102.83
COH Coach 0.10 -38.00% 4835 50.00 49.48
RTN Raytheon Company 0.10 2545 98.62 100.13
ORCL Oracle Corporation 0.10 -25.00% 6075 40.77 40.08
DIS Walt Disney Company 0.09 2939 79.99 79.99
WFC Wells Fargo & Company 0.09 NEW 4600 50.00 48.93
MDT Medtronic 0.09 -3.00% 3700 60.00 58.55
BDX Becton, Dickinson and 0.09 -2.00% 1975 117.12 113.16
RDS.A Royal Dutch Shell 0.09 3127 72.93 0.00
HRB H&R; Block 0.08 6961 30.17 28.20
DOW Dow Chemical Company 0.08 NEW 4189 48.70 48.72
EMR Emerson Electric 0.08 -5.00% 3150 66.67 68.44
LMT Lockheed Martin Corporation 0.08 NEW 1264 163.73 160.25
Sonic Blue 0.02 NEW 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

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