CHERYL VERRILL

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

  • Top 5 stock holdings are XOM, TJX, MA, AAPL, NKE. These five stock positions account for 23.17% of Bath Savings Trust's total stock portfolio.
  • Added to shares of these 10 stocks: Dentsply Sirona, PAYX, FDS, ADP, BR, JKHY, NKE, ABT, SYK, DHR.
  • Started 5 new stock positions in Dentsply Sirona, LNT, BKH, PAYX, Kraft Heinz.
  • Reduced shares in these 10 stocks: XRAY, EOG, Pra, , PX, UNP, UTX, Wright Express, HRB, PEP.
  • Sold out of its positions in HRB, COST, XRAY, JPM, SIRO.
  • As of March 31, 2016, Bath Savings Trust has $310.17M in assets under management (AUM). Assets under management grew from a total value of $297.78M to $310.17M.
  • Independent of market fluctuations, Bath Savings Trust was a net buyer by $4.40M worth of stocks in the most recent quarter.

Bath Savings Trust portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.38 199733 83.59 84.57
TJX TJX Companies 4.91 194442 78.36 67.66
MA MasterCard Incorporated 4.61 151421 94.49 87.52
AAPL Apple 4.36 +2.00% 124127 109.01 123.28
NKE NIKE 3.90 +5.00% 197009 61.45 96.37
ECL Ecolab 3.58 99417 111.54 115.32
CHD Church & Dwight 2.94 99016 92.18 83.20
CELG Celgene Corporation 2.66 +2.00% 82446 100.12 118.26
CL Colgate-Palmolive Company 2.51 110162 70.69 68.17
UTX United Technologies Corporation 2.48 -5.00% 76924 100.13 118.52
FDS FactSet Research Systems 2.24 +18.00% 45950 151.49 150.33
SYK Stryker Corporation 2.23 +8.00% 64400 107.35 90.61
SRCL Stericycle 2.15 52815 126.18 135.67
SBUX Starbucks Corporation 2.13 +7.00% 110520 59.68 92.23
ADP Automatic Data Processing 2.09 +12.00% 72197 89.70 85.00
KO Coca-Cola Company 2.08 +6.00% 139304 46.37 40.22
INTU Intuit 2.08 61991 104.07 95.52
FISV Fiserv 1.99 60135 102.59 77.15
BF.B Brown-Forman Corporation 1.87 +6.00% 58868 98.43 0.00
MKC McCormick & Company, Incorporated 1.87 58344 99.46 72.00
TSCO Tractor Supply Company 1.57 +12.00% 53918 90.42 85.18
Walgreen Boots Alliance 1.51 55585 84.23 0.00
Nextera Energy 1.47 38584 118.29 0.00
MCD McDonald's Corporation 1.46 36121 125.74 96.21
BR Broadridge Financial Solutions 1.38 +17.00% 72386 59.27 51.66
RHHBY Roche Holding 1.31 -4.00% 131158 30.91 32.21
JKHY Jack Henry & Associates 1.28 +18.00% 47065 84.44 65.91
Accenture 1.26 33740 115.47 0.00
BCPC Balchem Corporation 1.22 61026 62.07 55.89
IDXX IDEXX Laboratories 1.12 44465 78.23 149.73
GILD Gilead Sciences 1.12 +5.00% 37715 91.83 99.53
NVO Novo Nordisk A/S 1.09 -2.00% 62670 54.18 46.07
MSFT Microsoft Corporation 0.99 55567 55.22 42.00
PEP Pepsi 0.97 -6.00% 29279 102.51 93.96
VFC V.F. Corporation 0.93 +14.00% 44595 64.76 73.33
American Tower Reit 0.93 +5.00% 28045 102.36 0.00
ABT Abbott Laboratories 0.91 +25.00% 67212 41.81 46.40
PG Procter & Gamble Company 0.91 34405 82.32 81.31
UNP Union Pacific Corporation 0.81 -14.00% 31778 79.53 114.86
T AT&T; 0.80 63343 39.17 32.70
HAIN Hain Celestial 0.74 -8.00% 56045 40.95 60.12
JNJ Johnson & Johnson 0.71 20275 108.19 98.55
SYY SYSCO Corporation 0.68 44942 46.70 38.41
Dentsply Sirona 0.66 NEW 33376 61.54 0.00
AMZN Amazon 0.63 3315 593.30 372.62
CTSH Cognizant Technology Solutions 0.60 +20.00% 29505 62.84 60.57
IRBT iRobot Corporation 0.58 -3.00% 50678 35.23 33.56
GE General Electric Company 0.57 -4.00% 56060 31.79 25.35
DPS Dr Pepper Snapple 0.56 19530 89.00 77.36
VZ Verizon Communications 0.53 30480 54.05 48.01
CVX Chevron Corporation 0.52 -9.00% 16990 95.38 102.86
LLY Eli Lilly & Co. 0.48 20532 72.06 68.81
HCSG Healthcare Services 0.48 -4.00% 40451 36.79 32.10
HSY Hershey Company 0.46 +12.00% 15623 92.24 98.43
CVS CVS Caremark Corporation 0.45 +23.00% 13509 103.33 101.90
ISRG Intuitive Surgical 0.39 +5.00% 2026 600.00 489.66
DHR Danaher Corporation 0.38 +81.00% 12583 94.69 84.59
VB Vanguard Small-Cap ETF 0.38 10700 111.50 118.34
MMM 3M Company 0.36 +4.00% 6709 166.67 162.72
PM Philip Morris International 0.36 11422 98.08 77.69
PAYX Paychex 0.35 NEW 20049 53.87 48.92
BMY Bristol Myers Squibb 0.34 -3.00% 16483 63.89 66.08
CHRW C.H. Robinson Worldwide 0.34 +10.00% 14384 73.33 72.00
PX Praxair 0.33 -34.00% 8816 114.78 124.53
TRMB Trimble Navigation 0.32 -7.00% 40070 24.91 25.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.30 4800 194.25 141.66
HD Home Depot 0.28 -4.00% 6533 133.23 113.11
MO Altria 0.28 14029 62.63 52.47
UA Under Armour 0.28 -3.00% 10260 85.71 75.07
FLO Flowers Foods 0.28 47289 18.46 20.51
Pra 0.27 -49.00% 28057 29.59 0.00
IBM International Business Machines 0.24 -12.00% 4832 151.52 158.25
GPC Genuine Parts Company 0.22 -15.00% 6990 99.29 92.26
ROST Ross Stores 0.22 11475 58.57 105.22
EOG EOG Resources 0.21 -65.00% 8935 73.33 86.44
Mondelez Int 0.21 15880 40.22 0.00
D Dominion Resources 0.20 8342 75.00 69.17
INTC Intel Corporation 0.20 19192 32.38 32.76
STT State Street Corporation 0.19 -5.00% 10090 58.47 72.30
BRK.B Berkshire Hathaway 0.19 4090 142.00 0.00
PFE Pfizer 0.19 +7.00% 19962 29.66 33.78
Wright Express 0.19 -29.00% 7142 83.33 0.00
Abbvie 0.19 -25.00% 10189 57.17 0.00
CSCO Cisco Systems 0.18 -6.00% 19664 28.62 28.51
PNC PNC Financial Services 0.17 6221 84.00 93.21
DD E.I. du Pont de Nemours & Company 0.14 6995 63.24 79.13
LMT Lockheed Martin Corporation 0.13 -14.00% 1764 221.57 197.87
SLB Schlumberger 0.13 -9.00% 5452 75.34 81.67
DIS Walt Disney Company 0.12 3839 99.47 103.60
MRK Merck & Co 0.12 +2.00% 7109 52.94 56.20
WAB Wabtec Corporation 0.12 -22.00% 4545 79.21 91.75
F Ford Motor Company 0.11 26084 13.50 15.85
PNRA Panera Bread Company 0.10 1548 200.00 157.74
WFC Wells Fargo & Company 0.09 +3.00% 5658 48.50 53.90
RTN Raytheon Company 0.09 2315 122.68 106.21
BDX Becton, Dickinson and 0.09 1764 152.05 142.79
COP ConocoPhillips 0.09 -33.00% 7246 40.20 61.42
FAST Fastenal Company 0.09 -6.00% 5505 49.05 40.46
Medtronic 0.09 -6.00% 3655 75.00 0.00
AXP American Express Company 0.08 -5.00% 4257 61.07 79.39
ED Consolidated Edison 0.08 3341 76.19 59.90
BP BP 0.07 +3.00% 6746 30.24 38.44
DOW Dow Chemical Company 0.07 4189 51.00 47.09
TGT Target Corporation 0.07 -4.00% 2769 82.45 77.89
BKH Black Hills Corporation 0.07 NEW 3600 60.00 48.03
LNT Alliant Energy Corporation 0.07 NEW 2795 73.68 60.35
Express Scripts Holding 0.07 -8.00% 3179 68.68 0.00
Kraft Heinz 0.07 NEW 2620 78.35 0.00
Sonic Blue 0.02 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

View All Filings for Bath Savings Trust