Cheryl Verrill

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

Tip: Access up to 7 years of quarterly data

Positions held by Cheryl Verrill consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 6.3 $56M 292k 192.53
 View chart
Mastercard Incorporated Common Stock (MA) 5.0 $44M 104k 426.51
 View chart
Tjx Cos Common Stock (TJX) 4.5 $40M 427k 93.81
 View chart
Microsoft Corporation Common Stock (MSFT) 3.9 $35M 92k 376.04
 View chart
Stryker Corporation Common Stock (SYK) 3.8 $34M 114k 299.46
 View chart
Intuit Common Stock (INTU) 3.4 $31M +3% 49k 625.03
 View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 3.3 $30M -2% 382k 77.37
 View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.1 $28M 200k 139.69
 View chart
Broadridge Financial Solutions Common Stock (BR) 2.6 $23M 114k 205.75
 View chart
Nike Inc Cl B Common Stock (NKE) 2.6 $23M 214k 108.57
 View chart
Automatic Data Processing Common Stock (ADP) 2.5 $22M +5% 94k 232.97
 View chart
Church & Dwight Company Common Stock (CHD) 2.4 $21M 226k 94.56
 View chart
Danaher Corp Common Stock (DHR) 2.0 $18M 77k 231.34
 View chart
Watsco Common Stock (WSO) 2.0 $18M 41k 428.47
 View chart
Abbott Laboratories Common Stock (ABT) 1.9 $17M +2% 156k 110.07
 View chart
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.9 $17M -2% 127k 132.84
 View chart
Exxon Mobil Corporation Common Stock (XOM) 1.8 $17M 165k 99.98
 View chart
Nextera Energy Common Stock (NEE) 1.8 $16M +2% 260k 60.74
 View chart
Factset Research Systems Common Stock (FDS) 1.7 $15M 31k 477.05
 View chart
American Tower Corp Common Stock (AMT) 1.7 $15M 69k 215.88
 View chart
Amazon.com Common Stock (AMZN) 1.5 $14M 90k 151.94
 View chart
Costco Wholesale Corp Common Stock (COST) 1.5 $14M +4% 21k 660.08
 View chart
Idexx Laboratories Common Stock (IDXX) 1.5 $13M 24k 555.05
 View chart
Ecolab Common Stock (ECL) 1.4 $13M -4% 64k 198.35
 View chart
Lilly, Eli And Common Stock (LLY) 1.4 $13M 22k 582.92
 View chart
Pepsico Common Stock (PEP) 1.4 $12M +2% 72k 169.84
 View chart
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.3 $12M -2% 175k 68.42
 View chart
Home Depot Common Stock (HD) 1.3 $12M 35k 346.55
 View chart
Sherwin Williams Company Common Stock (SHW) 1.2 $11M 34k 311.90
 View chart
Brown Forman Inc B Common Stock (BF.B) 1.1 $9.9M 173k 57.10
 View chart
Mcdonalds Corp Common Stock (MCD) 1.1 $9.7M 33k 296.51
 View chart
Heico Corp Common Stock (HEI) 0.9 $8.2M 46k 178.87
 View chart
Starbucks Corp Common Stock (SBUX) 0.9 $8.2M 86k 96.01
 View chart
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.9 $7.9M +6% 25k 310.88
 View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.8 $6.9M 20k 350.91
 View chart
Equinix Common Stock (EQIX) 0.8 $6.9M -2% 8.6k 805.39
 View chart
Edwards Lifesciences Corp Common Stock (EW) 0.8 $6.8M -4% 89k 76.25
 View chart
Johnson & Johnson Common Stock (JNJ) 0.7 $6.4M 41k 156.74
 View chart
Procter & Gamble Company Common Stock (PG) 0.6 $5.7M 39k 146.54
 View chart
Balchem Corporation Common Stock (BCPC) 0.6 $5.7M 38k 148.75
 View chart
Wex Common Stock (WEX) 0.6 $5.3M 27k 194.55
 View chart
Coca Cola Company Common Stock (KO) 0.6 $5.2M 88k 58.93
 View chart
Jack Henry And Associates Common Stock (JKHY) 0.6 $5.1M 32k 163.41
 View chart
Visa Inc Cl A Common Stock (V) 0.6 $5.0M +2% 19k 260.35
 View chart
Intuitive Surgical Common Stock (ISRG) 0.5 $4.8M 14k 337.36
 View chart
Colgate Palmolive Company Common Stock (CL) 0.5 $4.7M 60k 79.71
 View chart
Vanguard Value Etf Exchange Traded Fund (VTV) 0.5 $4.5M +5% 30k 149.50
 View chart
Sysco Corporation Common Stock (SYY) 0.5 $4.4M +2% 61k 73.13
 View chart
Zoetis Common Stock (ZTS) 0.5 $4.3M +9% 22k 197.37
 View chart
Honeywell Intl Common Stock (HON) 0.5 $4.1M -2% 20k 209.71
 View chart
Nvidia Common Stock (NVDA) 0.5 $4.1M 8.3k 495.22
 View chart
Chevron Corp Common Stock (CVX) 0.5 $4.0M 27k 149.16
 View chart
Estee Lauder Cos Common Stock (EL) 0.4 $3.8M -30% 26k 146.25
 View chart
Raytheon Technologies Corp Common Stock (RTX) 0.4 $3.6M -23% 43k 84.14
 View chart
General Dynamics Corp Common Stock (GD) 0.4 $3.6M -6% 14k 259.67
 View chart
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.5M +54% 7.8k 453.24
 View chart
Hershey Company Common Stock (HSY) 0.4 $3.5M 19k 186.44
 View chart
Analog Devices Common Stock (ADI) 0.4 $3.2M +3% 16k 198.56
 View chart
Cintas Corporation Common Stock (CTAS) 0.4 $3.2M +31% 5.3k 602.66
 View chart
Abbvie Common Stock (ABBV) 0.4 $3.2M +2% 20k 154.97
 View chart
O'reilly Automotive Common Stock (ORLY) 0.3 $3.0M +5% 3.2k 950.08
 View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $2.9M 8.2k 356.66
 View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.9M 50k 57.96
 View chart
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.8M +4% 5.3k 530.79
 View chart
Ulta Beauty Common Stock (ULTA) 0.3 $2.8M -2% 5.8k 489.99
 View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.3 $2.7M -6% 36k 77.02
 View chart
Pool Corp Common Stock (POOL) 0.3 $2.7M -18% 6.8k 398.71
 View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $2.6M +15% 6.0k 436.80
 View chart
Paychex Common Stock (PAYX) 0.3 $2.5M 21k 119.11
 View chart
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $2.3M 12k 191.17
 View chart
Union Pacific Corporation Common Stock (UNP) 0.3 $2.3M 9.2k 245.62
 View chart
J P Morgan Chase & Company Common Stock (JPM) 0.2 $2.2M +4% 13k 170.10
 View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $2.1M -3% 29k 73.55
 View chart
Verizon Communications Common Stock (VZ) 0.2 $2.1M -6% 56k 37.70
 View chart
Fortive Corporation Common Stock (FTV) 0.2 $2.0M 27k 73.63
 View chart
The Cigna Group Common Stock (CI) 0.2 $1.9M 6.4k 299.45
 View chart
Veralto Corp Common Stock (VLTO) 0.2 $1.9M NEW 23k 82.26
 View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.8M -3% 13k 140.93
 View chart
Trimble Incorporated Common Stock (TRMB) 0.2 $1.7M 32k 53.20
 View chart
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.6k 468.14
 View chart
Csx Corp Common Stock (CSX) 0.2 $1.7M 48k 34.67
 View chart
Adobe Systems Common Stock (ADBE) 0.2 $1.6M +7% 2.6k 596.60
 View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.5M -5% 48k 31.19
 View chart
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $1.5M +5% 6.1k 237.22
 View chart
Illinois Tool Works Common Stock (ITW) 0.2 $1.4M -14% 5.3k 261.94
 View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $1.4M +33% 8.1k 170.40
 View chart
Philip Morris International Common Stock (PM) 0.2 $1.4M 15k 94.08
 View chart
Mondelez International Common Stock (MDLZ) 0.1 $1.3M 18k 72.43
 View chart
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.3M +2% 38k 33.52
 View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $1.2M -6% 15k 81.28
 View chart
Pfizer Common Stock (PFE) 0.1 $1.2M -2% 42k 28.79
 View chart
Ross Stores Common Stock (ROST) 0.1 $1.1M -2% 8.2k 138.39
 View chart
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $1.1M 11k 103.45
 View chart
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 21k 50.52
 View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $1.0M +31% 22k 47.90
 View chart
Air Products & Chemicals Common Stock (APD) 0.1 $988k 3.6k 273.80
 View chart
General Electric Common Stock (GE) 0.1 $920k 7.2k 127.64
 View chart
Caterpillar Common Stock (CAT) 0.1 $911k +3% 3.1k 295.67
 View chart
Intel Corporation Common Stock (INTC) 0.1 $880k 18k 50.25
 View chart
International Business Machine Common Stock (IBM) 0.1 $841k 5.1k 163.53
 View chart
Tractor Supply Company Common Stock (TSCO) 0.1 $825k +3% 3.8k 215.03
 View chart
Altria Group Common Stock (MO) 0.1 $795k 20k 40.34
 View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $790k -10% 7.3k 107.49
 View chart
Oracle Corp Common Stock (ORCL) 0.1 $789k 7.5k 105.43
 View chart
Walt Disney Common Stock (DIS) 0.1 $786k -7% 8.7k 90.29
 View chart
John Deere & Co Common Stock (DE) 0.1 $782k +16% 2.0k 399.87
 View chart
At&t Common Stock (T) 0.1 $754k 45k 16.78
 View chart
West Pharmaceutical Svsc Common Stock (WST) 0.1 $705k 2.0k 352.12
 View chart
Atmos Energy Corporation Common Stock (ATO) 0.1 $679k -4% 5.9k 115.90
 View chart
Merck & Co Common Stock (MRK) 0.1 $604k 5.5k 109.02
 View chart
3m Company Common Stock (MMM) 0.1 $587k 5.4k 109.32
 View chart
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $565k +30% 2.6k 213.33
 View chart
American Express Common Stock (AXP) 0.1 $564k +4% 3.0k 187.34
 View chart
The Southern Company Common Stock (SO) 0.1 $557k 7.9k 70.12
 View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $541k +3% 1.1k 477.63
 View chart
Bristol Myers Squibb Common Stock (BMY) 0.1 $530k -10% 10k 51.31
 View chart
Walmart Common Stock (WMT) 0.1 $450k 2.9k 157.65
 View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.0 $440k -14% 1.6k 277.15
 View chart
Veeva Systems Common Stock (VEEV) 0.0 $411k 2.1k 192.52
 View chart
Fastenal Company Common Stock (FAST) 0.0 $405k 6.3k 64.77
 View chart
Qualcomm Common Stock (QCOM) 0.0 $402k +16% 2.8k 144.60
 View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $401k -7% 2.4k 164.42
 View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $389k +2% 5.2k 75.35
 View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $389k 4.1k 95.20
 View chart
Becton Dickinson And Company Common Stock (BDX) 0.0 $383k 1.6k 243.83
 View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $374k -6% 4.2k 88.36
 View chart
Unitedhealth Group Common Stock (UNH) 0.0 $373k +5% 709.00 526.47
 View chart
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $363k 4.6k 79.06
 View chart
Grainger W W Common Stock (GWW) 0.0 $356k +32% 430.00 828.69
 View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $350k 4.6k 76.38
 View chart
Popular Common Stock (BPOP) 0.0 $324k -2% 4.0k 82.07
 View chart
Trane Technologies Int'l Common Stock (TT) 0.0 $323k 1.3k 243.90
 View chart
Conoco Phillips Common Stock (COP) 0.0 $319k 2.8k 116.07
 View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $315k +8% 6.4k 49.44
 View chart
Bank America Corp Common Stock (BAC) 0.0 $312k 9.3k 33.67
 View chart
Target Corp Common Stock (TGT) 0.0 $303k +13% 2.1k 142.42
 View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $300k -2% 631.00 475.31
 View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $290k 4.5k 64.62
 View chart
Stanley Black & Decker Common Stock (SWK) 0.0 $286k 2.9k 98.10
 View chart
Walgreens Boots Alliance Common Stock (WBA) 0.0 $281k -2% 11k 26.11
 View chart
Mettler Toledo Intl Common Stock (MTD) 0.0 $279k 230.00 1212.96
 View chart
Carrier Global Corp Common Stock (CARR) 0.0 $277k -16% 4.8k 57.45
 View chart
Amgen Common Stock (AMGN) 0.0 $264k 916.00 288.02
 View chart
Aflac Common Stock (AFL) 0.0 $264k 3.2k 82.50
 View chart
Phillips 66 Common Stock (PSX) 0.0 $259k 1.9k 133.14
 View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $249k NEW 1.1k 232.64
 View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $246k 600.00 409.52
 View chart
Lowes Cos Common Stock (LOW) 0.0 $245k 1.1k 222.55
 View chart
Linde Int'l Common Stock (LIN) 0.0 $242k 590.00 410.71
 View chart
Duke Energy Corp Common Stock (DUK) 0.0 $240k -8% 2.5k 97.04
 View chart
Realty Income Corp Common Stock (O) 0.0 $237k -4% 4.1k 57.42
 View chart
Blackrock Common Stock (BLK) 0.0 $233k NEW 287.00 811.80
 View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $226k -4% 1.1k 200.71
 View chart
T-mobile Us Common Stock (TMUS) 0.0 $225k NEW 1.4k 160.33
 View chart
Dupont De Nemours Common Stock (DD) 0.0 $222k 2.9k 76.93
 View chart
Republic Services Common Stock (RSG) 0.0 $218k NEW 1.3k 164.91
 View chart
Dow Common Stock (DOW) 0.0 $216k NEW 3.9k 54.84
 View chart
Consolidated Edison Common Stock (ED) 0.0 $214k 2.4k 90.95
 View chart
Dollar General Corporation Common Stock (DG) 0.0 $214k -74% 1.6k 135.95
 View chart
Flowers Foods Common Stock (FLO) 0.0 $211k 9.4k 22.51
 View chart

Past Filings by Bath Savings Trust

SEC 13F filings are viewable for Bath Savings Trust going back to 2011

View all past filings