CHERYL VERRILL

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

  • Top 5 stock holdings are XOM, TJX, AAPL, MA, ECL. These five stock positions account for 23.15% of Bath Savings Trust's total stock portfolio.
  • Added to shares of these 10 stocks: Pra, GE, XOM, HAIN, JKHY, SBUX, NKE, American Tower Reit, UNP, SYK.
  • Started 7 new stock positions in Pra, GIS, MRK, GD, Cdk Global Inc equities, EMR, JKHY.
  • Reduced shares in these 10 stocks: , SIAL, DE, QCOM, MCD, FLO, GWW, HP, OII, DOW.
  • Sold out of its positions in DOW, HP, MDT, OII, PRAA.
  • As of Dec. 31, 2014, Bath Savings Trust has $290.17M in assets under management (AUM). Assets under management grew from a total value of $264.33M to $290.17M.
  • Independent of market fluctuations, Bath Savings Trust was a net buyer by $12.46M worth of stocks in the most recent quarter.

Bath Savings Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.90 +7.00% 216674 92.45 84.57
TJX TJX Companies 4.35 +2.00% 184235 68.59 67.66
AAPL Apple 4.31 +2.00% 113379 110.38 123.28
MA MasterCard Incorporated 4.21 +2.00% 141661 86.15 87.52
ECL Ecolab 3.37 +4.00% 93592 104.48 115.32
UTX United Technologies Corporation 3.30 +5.00% 83369 114.99 118.52
NKE NIKE 3.13 +10.00% 94318 96.18 96.37
CELG Celgene Corporation 3.11 80649 111.83 118.26
CHD Church & Dwight 2.84 104586 78.79 83.20
CL Colgate-Palmolive Company 2.33 97673 69.19 68.17
SRCL Stericycle 2.21 +6.00% 49005 131.12 135.67
INTU Intuit 2.14 67397 92.18 95.52
KO Coca-Cola Company 2.08 143165 42.21 40.22
FDS FactSet Research Systems 1.85 38178 140.71 150.33
RHHBY Roche Holding 1.75 149353 33.96 32.21
ADP Automatic Data Processing 1.71 59660 83.33 85.00
PX Praxair 1.69 +2.00% 37791 129.60 124.53
MCD McDonald's Corporation 1.60 -8.00% 49501 93.67 96.21
SIAL Sigma-Aldrich Corporation 1.58 -27.00% 33321 137.22 137.95
WAG Walgreen Company 1.57 59751 76.20 0.00
FISV Fiserv 1.53 +9.00% 62420 71.00 77.15
MKC McCormick & Company, Incorporated 1.52 59449 74.29 72.00
Nextera Energy 1.47 40103 106.33 0.00
UNP Union Pacific Corporation 1.42 +17.00% 34507 119.08 114.86
EOG EOG Resources 1.35 +3.00% 42620 92.11 86.44
BF.B Brown-Forman Corporation 1.34 44230 87.77 0.00
PG Procter & Gamble Company 1.33 42288 91.09 81.31
Pra 1.30 NEW 65286 57.93 0.00
SYK Stryker Corporation 1.24 +19.00% 38251 94.41 90.61
QCOM QUALCOMM 1.23 -11.00% 47979 74.36 71.27
SBUX Starbucks Corporation 1.16 +33.00% 40883 82.03 92.23
GE General Electric Company 1.15 +185.00% 132298 25.29 25.35
PEP Pepsi 1.13 34747 94.51 93.96
Accenture 1.13 36577 89.32 0.00
NVO Novo Nordisk A/S 1.03 70415 42.33 46.07
MSFT Microsoft Corporation 0.98 61259 46.43 42.00
GWW W.W. Grainger 0.86 -11.00% 9795 254.81 230.01
CVX Chevron Corporation 0.82 +14.00% 21281 112.20 102.86
BCPC Balchem Corporation 0.77 +6.00% 33517 66.79 55.89
T AT&T; 0.76 +5.00% 65653 33.59 32.70
TRMB Trimble Navigation 0.75 81905 26.53 25.75
JNJ Johnson & Johnson 0.74 +4.00% 20448 104.59 98.55
IRBT iRobot Corporation 0.74 +6.00% 62187 34.76 33.56
IDXX IDEXX Laboratories 0.71 +6.00% 13977 148.27 149.73
IBM International Business Machines 0.71 -7.00% 12919 160.47 158.25
SYY SYSCO Corporation 0.69 -2.00% 50592 39.68 38.41
COP ConocoPhillips 0.66 27834 69.05 61.42
FLO Flowers Foods 0.55 -19.00% 82709 19.14 20.51
XRAY DENTSPLY International 0.53 -2.00% 28605 53.46 51.20
American Tower Reit 0.53 +110.00% 15615 98.79 0.00
HCSG Healthcare Services 0.51 47711 30.90 32.10
ABT Abbott Laboratories 0.50 +9.00% 31958 45.04 46.40
DPS Dr Pepper Snapple 0.50 -2.00% 19992 72.00 77.36
LLY Eli Lilly & Co. 0.49 +7.00% 20557 69.02 68.81
GILD Gilead Sciences 0.48 +73.00% 14778 94.30 99.53
HAIN Hain Celestial 0.47 +393.00% 23150 58.38 60.12
VZ Verizon Communications 0.44 +21.00% 27329 46.75 48.01
VB Vanguard Small-Cap ETF 0.42 +5.00% 10500 116.67 118.34
AMZN Amazon 0.40 3780 310.42 372.62
BMY Bristol Myers Squibb 0.39 +12.00% 19416 59.01 66.08
MMM 3M Company 0.38 +70.00% 6742 163.92 162.72
ISRG Intuitive Surgical 0.36 1951 529.87 489.66
PM Philip Morris International 0.36 12896 81.47 77.69
Wright Express 0.36 +35.00% 10687 98.73 0.00
JKHY Jack Henry & Associates 0.34 NEW 15750 61.74 65.91
SIRO Sirona Dental Systems 0.33 -3.00% 11020 87.59 89.32
Abbvie 0.32 +20.00% 14230 65.45 0.00
STT State Street Corporation 0.30 11122 78.49 72.30
INTC Intel Corporation 0.29 +19.00% 23262 36.27 32.76
PFE Pfizer 0.28 26334 31.14 33.78
SLB Schlumberger 0.28 9493 84.89 81.67
BRK.B Berkshire Hathaway 0.26 +104.00% 5000 150.43 0.00
UA Under Armour 0.26 -2.00% 13210 57.14 75.07
MO Altria 0.25 14476 49.26 52.47
HD Home Depot 0.24 +3.00% 6668 104.97 113.11
D Dominion Resources 0.24 +8.00% 9005 76.90 69.17
Mondelez Int 0.23 -2.00% 18637 36.36 0.00
CTSH Cognizant Technology Solutions 0.22 +5.00% 11835 52.78 60.57
CSCO Cisco Systems 0.20 21140 27.92 28.51
Cdk Global Inc equities 0.20 NEW 13897 40.86 0.00
DHR Danaher Corporation 0.19 +3.00% 6555 85.71 84.59
PNC PNC Financial Services 0.18 5721 91.13 93.21
ROST Ross Stores 0.18 5725 93.33 105.22
DD E.I. du Pont de Nemours & Company 0.18 6993 73.89 79.13
DE Deere & Company 0.18 -58.00% 5773 88.36 90.31
PNRA Panera Bread Company 0.18 -23.00% 3047 173.91 157.74
ULTA Ulta Salon, Cosmetics & Fragrance 0.17 3950 127.78 141.66
AXP American Express Company 0.15 4582 92.94 79.39
CMI Cummins 0.15 -6.00% 3140 142.86 137.75
F Ford Motor Company 0.14 -7.00% 25769 15.50 15.85
MRK Merck & Co 0.13 NEW 6852 56.76 56.20
SO Southern Company 0.13 +19.00% 8011 48.89 43.68
JPM JPMorgan Chase & Co. 0.12 5379 62.84 60.16
RTN Raytheon Company 0.10 2564 108.03 106.21
BP BP 0.09 -9.00% 7026 38.14 38.44
WMT Wal-Mart Stores 0.09 3070 85.71 81.06
DIS Walt Disney Company 0.09 2861 94.36 103.60
WFC Wells Fargo & Company 0.09 +2.00% 4500 55.00 53.90
BDX Becton, Dickinson and 0.09 -5.00% 1840 139.01 142.79
GIS General Mills 0.09 NEW 4945 53.19 51.55
FAST Fastenal Company 0.09 5690 47.63 40.46
ORCL Oracle Corporation 0.09 5729 45.05 41.62
ED Consolidated Edison 0.08 3598 65.48 59.90
HRB H&R; Block 0.08 6961 33.62 31.63
LMT Lockheed Martin Corporation 0.08 1277 192.64 197.87
CAT Caterpillar 0.07 2360 90.91 79.57
EMR Emerson Electric 0.07 NEW 3250 61.82 55.87
RDS.A Royal Dutch Shell 0.07 3127 66.53 0.00
RDS.B Royal Dutch Shell 0.07 3000 69.67 0.00
GD General Dynamics Corporation 0.07 NEW 1475 138.67 133.60
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