CHERYL VERRILL

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

  • Top 5 stock holdings are XOM, MA, AAPL, ECL, TJX. These five stock positions account for 22.67% of Bath Savings Trust's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$8.51M), CELG, EOG, UNP, SBUX, PX, FISV, UA, PEP, FDS.
  • Started 2 new stock positions in ED, SO.
  • Reduced shares in these 10 stocks: IBM, ABT, PG, TFM, XOM, PNRA, COH, WAG, DPS, MCD.
  • Sold out of its positions in COH.
  • As of June 30, 2014, Bath Savings Trust has $262.64M in assets under management (AUM). Assets under management grew from a total value of $253.13M to $262.64M.
  • Independent of market fluctuations, Bath Savings Trust was a net buyer by $16.12M worth of stocks in the most recent quarter.

Bath Savings Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.76 202322 100.68 99.89
MA MasterCard Incorporated 3.78 135260 73.45 76.50
AAPL Apple 3.78 +599.00% 106868 92.95 100.65
ECL Ecolab 3.75 88487 111.35 113.94
TJX TJX Companies 3.60 177580 53.17 59.01
UTX United Technologies Corporation 3.36 76388 115.44 110.01
CHD Church & Dwight 2.82 105991 69.94 68.20
CELG Celgene Corporation 2.66 +107.00% 81434 85.86 92.14
CL Colgate-Palmolive Company 2.47 95093 68.20 64.90
NKE NIKE 2.42 81964 77.60 79.29
KO Coca-Cola Company 2.35 145631 42.36 41.61
MCD McDonald's Corporation 2.25 -2.00% 58563 100.73 94.70
INTU Intuit 2.05 -2.00% 66855 80.54 85.36
RHHBY Roche Holding 2.03 +3.00% 142876 37.28 36.43
SRCL Stericycle 2.02 +4.00% 44788 118.41 119.85
ADP Automatic Data Processing 1.81 59895 79.33 83.55
PX Praxair 1.80 +11.00% 35521 132.78 131.12
EOG EOG Resources 1.80 +111.00% 40480 116.81 106.60
SIAL Sigma-Aldrich Corporation 1.78 46112 101.51 104.19
WAG Walgreen Company 1.73 -3.00% 61147 74.13 61.64
FDS FactSet Research Systems 1.71 +8.00% 37383 120.29 126.87
MKC McCormick & Company, Incorporated 1.63 59849 71.59 70.18
BF.B Brown-Forman Corporation 1.60 44739 94.16 0.00
QCOM QUALCOMM 1.56 +7.00% 51739 79.15 77.18
Nextera Energy 1.54 -2.00% 39588 102.49 0.00
PRAA Portfolio Recovery Associates 1.32 +2.00% 58246 59.58 58.03
PG Procter & Gamble Company 1.28 -10.00% 42930 78.60 83.24
FISV Fiserv 1.28 +13.00% 55590 60.32 64.23
PEP Pepsi 1.25 +11.00% 36662 89.34 92.76
NVO Novo Nordisk A/S 1.20 68045 46.19 45.71
Accenture 1.15 -2.00% 37545 80.78 0.00
GWW W.W. Grainger 1.13 +4.00% 11695 254.12 246.58
TRMB Trimble Navigation 1.10 +6.00% 78635 36.88 34.24
SYK Stryker Corporation 1.03 32086 84.40 82.50
MSFT Microsoft Corporation 1.00 63263 41.70 45.04
IBM International Business Machines 0.99 -25.00% 14291 181.38 191.92
UNP Union Pacific Corporation 0.96 +128.00% 25392 99.68 105.99
CVX Chevron Corporation 0.94 -2.00% 18835 130.53 127.68
DE Deere & Company 0.91 26358 90.53 85.70
FLO Flowers Foods 0.88 +3.00% 109774 21.07 19.38
IRBT iRobot Corporation 0.88 +4.00% 56197 40.90 34.38
COP ConocoPhillips 0.87 26593 85.69 80.48
T AT&T; 0.84 62233 35.35 34.71
JNJ Johnson & Johnson 0.79 -2.00% 19830 104.59 104.32
SYY SYSCO Corporation 0.77 -5.00% 53692 37.47 37.58
IDXX IDEXX Laboratories 0.65 12802 133.33 122.80
SBUX Starbucks Corporation 0.63 +201.00% 21418 77.31 77.65
BCPC Balchem Corporation 0.62 +9.00% 30406 53.57 52.26
XRAY DENTSPLY International 0.53 -4.00% 29480 47.31 47.70
HCSG Healthcare Services 0.51 45166 29.47 27.89
ABT Abbott Laboratories 0.48 -27.00% 30866 40.86 42.38
GE General Electric Company 0.47 46477 26.29 26.34
DPS Dr Pepper Snapple 0.47 -11.00% 20860 59.00 61.41
AMZN Amazon 0.47 -4.00% 3780 325.10 336.10
LLY Eli Lilly & Co. 0.45 19155 62.18 62.39
PNRA Panera Bread Company 0.45 -17.00% 7747 150.94 152.25
VB Vanguard Small-Cap ETF 0.45 -6.00% 10000 117.10 115.48
PM Philip Morris International 0.44 +5.00% 13597 84.33 85.67
SLB Schlumberger 0.43 -6.00% 9563 118.38 109.25
VZ Verizon Communications 0.38 20440 48.91 49.05
SIRO Sirona Dental Systems 0.36 11555 81.75 80.59
BMY Bristol Myers Squibb 0.32 +9.00% 17235 48.47 50.11
UA Under Armour 0.32 +87.00% 13960 59.46 69.57
ISRG Intuitive Surgical 0.31 +6.00% 1953 412.99 470.41
Wright Express 0.31 +5.00% 7627 105.16 0.00
PFE Pfizer 0.29 +7.00% 25934 29.66 28.85
STT State Street Corporation 0.28 11122 67.25 70.74
Mondelez Int 0.28 -10.00% 19512 37.57 0.00
Abbvie 0.28 12817 56.49 0.00
MO Altria 0.26 16229 41.97 42.60
D Dominion Resources 0.23 8285 71.47 69.84
INTC Intel Corporation 0.23 -15.00% 19796 30.93 34.84
MMM 3M Company 0.22 3982 143.64 144.87
CTSH Cognizant Technology Solutions 0.21 -5.00% 11210 48.82 46.05
HD Home Depot 0.20 6468 80.51 91.50
CSCO Cisco Systems 0.20 -8.00% 21500 24.86 24.79
CMI Cummins 0.20 -3.00% 3315 154.72 146.00
PNC PNC Financial Services 0.19 5721 89.17 84.29
F Ford Motor Company 0.19 28733 17.26 17.41
DHR Danaher Corporation 0.19 6355 79.05 77.06
AXP American Express Company 0.18 5007 94.81 88.76
DD E.I. du Pont de Nemours & Company 0.17 6921 65.42 66.25
BP BP 0.16 7776 52.73 48.14
ROST Ross Stores 0.15 -12.00% 6000 66.67 69.56
JPM JPMorgan Chase & Co. 0.14 -6.00% 6262 57.50 58.03
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 -9.00% 4050 91.11 96.74
BBBY Bed Bath & Beyond 0.13 -25.00% 5900 58.25 63.97
HP Helmerich & Payne 0.13 2900 115.00 99.75
BRK.B Berkshire Hathaway 0.12 -7.00% 2500 126.32 0.00
WMT Wal-Mart Stores 0.12 -7.00% 4170 75.05 75.67
FAST Fastenal Company 0.11 5690 49.56 45.15
CAT Caterpillar 0.10 -7.00% 2360 109.09 108.01
DIS Walt Disney Company 0.10 2911 85.88 90.11
RDS.A Royal Dutch Shell 0.10 3127 82.18 0.00
SO Southern Company 0.10 NEW 5550 45.13 43.97
TFM Fresh Market 0.10 -58.00% 8400 30.00 30.66
HRB H&R; Block 0.09 6961 33.47 33.74
WFC Wells Fargo & Company 0.09 4600 52.50 51.20
DOW Dow Chemical Company 0.09 +6.00% 4472 51.43 53.30
MDT Medtronic 0.09 3700 63.33 64.30
RTN Raytheon Company 0.09 2545 92.34 96.97
BDX Becton, Dickinson and 0.09 1975 118.49 117.65
ORCL Oracle Corporation 0.09 -6.00% 5675 40.77 41.65
ED Consolidated Edison 0.08 NEW 3591 58.33 57.65
EMR Emerson Electric 0.08 3150 66.06 64.33
LMT Lockheed Martin Corporation 0.08 1264 160.78 174.93
Sonic Blue 0.02 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

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