CHERYL VERRILL

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

Bath Savings Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.03 -2.00% 210314 85.00 84.57
AAPL Apple 4.89 +2.00% 116430 124.44 123.28
TJX TJX Companies 4.37 184905 70.06 67.66
MA MasterCard Incorporated 4.16 142553 86.37 87.52
ECL Ecolab 3.71 +2.00% 96005 114.37 115.32
UTX United Technologies Corporation 3.37 +2.00% 85235 117.17 118.52
NKE NIKE 3.25 95996 100.37 96.37
CELG Celgene Corporation 3.11 80004 115.25 118.26
CHD Church & Dwight 2.94 -2.00% 101886 85.40 83.20
CL Colgate-Palmolive Company 2.51 +9.00% 107288 69.38 68.17
SRCL Stericycle 2.39 +2.00% 50460 140.40 135.67
INTU Intuit 2.15 -2.00% 65659 96.91 95.52
FDS FactSet Research Systems 1.99 -2.00% 37108 159.15 150.33
KO Coca-Cola Company 1.89 -3.00% 138245 40.57 40.22
ADP Automatic Data Processing 1.69 58550 85.70 85.00
RHHBY Roche Holding 1.68 -3.00% 144633 34.49 32.21
Walgreen Boots Alliance 1.68 NEW 58926 84.69 0.00
FISV Fiserv 1.62 -3.00% 60455 79.44 77.15
BF.B Brown-Forman Corporation 1.60 +18.00% 52622 90.35 0.00
SYK Stryker Corporation 1.53 +28.00% 49206 92.20 90.61
PX Praxair 1.51 -2.00% 37026 120.79 124.53
MKC McCormick & Company, Incorporated 1.50 -3.00% 57499 77.15 72.00
SBUX Starbucks Corporation 1.47 +12.00% 45935 94.69 92.23
UNP Union Pacific Corporation 1.45 +14.00% 39560 108.36 114.86
Nextera Energy 1.41 40051 104.05 0.00
MCD McDonald's Corporation 1.34 -17.00% 40733 97.44 96.21
EOG EOG Resources 1.29 -2.00% 41635 91.65 86.44
Pra 1.27 +5.00% 68991 54.36 0.00
NVO Novo Nordisk A/S 1.18 -6.00% 65600 53.42 46.07
PEP Pepsi 1.11 34484 95.65 93.96
PG Procter & Gamble Company 1.11 -5.00% 40013 81.95 81.31
Accenture 1.10 -5.00% 34627 93.77 0.00
SIAL Sigma-Aldrich Corporation 1.00 -35.00% 21509 138.25 137.95
HAIN Hain Celestial 0.84 +68.00% 38985 64.01 60.12
MSFT Microsoft Corporation 0.80 -5.00% 57959 40.65 42.00
GE General Electric Company 0.80 -27.00% 95797 24.79 25.35
T AT&T; 0.77 +7.00% 70302 32.64 32.70
CVX Chevron Corporation 0.75 21071 104.98 102.86
GILD Gilead Sciences 0.73 +49.00% 22162 98.12 99.53
JKHY Jack Henry & Associates 0.72 +92.00% 30280 70.16 65.91
IDXX IDEXX Laboratories 0.70 -4.00% 13377 154.51 149.73
JNJ Johnson & Johnson 0.69 20171 100.61 98.55
IRBT iRobot Corporation 0.68 61315 32.66 33.56
GWW W.W. Grainger 0.66 -14.00% 8340 235.69 230.01
BCPC Balchem Corporation 0.66 +4.00% 35112 55.36 55.89
American Tower Reit 0.66 +33.00% 20810 94.16 0.00
SYY SYSCO Corporation 0.60 -7.00% 46792 37.73 38.41
TRMB Trimble Navigation 0.55 -21.00% 64260 25.24 25.75
COP ConocoPhillips 0.55 -6.00% 26079 62.29 61.42
DPS Dr Pepper Snapple 0.53 19942 78.00 77.36
QCOM QUALCOMM 0.51 -54.00% 21717 69.21 71.27
HCSG Healthcare Services 0.51 47503 32.10 32.10
LLY Eli Lilly & Co. 0.50 20557 72.61 68.81
ABT Abbott Laboratories 0.49 -2.00% 31093 46.29 46.40
VZ Verizon Communications 0.49 +9.00% 30014 48.63 48.01
FLO Flowers Foods 0.49 -22.00% 64210 22.71 20.51
XRAY DENTSPLY International 0.47 -5.00% 27155 50.77 51.20
Wright Express 0.45 +16.00% 12457 107.44 0.00
TSCO Tractor Supply Company 0.43 NEW 15060 85.00 85.18
VB Vanguard Small-Cap ETF 0.43 10500 122.57 118.34
BMY Bristol Myers Squibb 0.42 19331 64.53 66.08
IBM International Business Machines 0.42 -40.00% 7719 160.49 158.25
AMZN Amazon 0.42 -10.00% 3380 372.07 372.62
MMM 3M Company 0.41 +9.00% 7370 164.85 162.72
UA Under Armour 0.37 -2.00% 12885 85.71 75.07
CTSH Cognizant Technology Solutions 0.36 +44.00% 17100 62.29 60.57
ISRG Intuitive Surgical 0.33 1951 503.90 489.66
PM Philip Morris International 0.33 13086 75.30 77.69
SIRO Sirona Dental Systems 0.33 -3.00% 10665 90.51 89.32
Abbvie 0.31 +10.00% 15762 58.61 0.00
STT State Street Corporation 0.28 11167 73.55 72.30
PFE Pfizer 0.26 -15.00% 22334 34.80 33.78
INTC Intel Corporation 0.26 +6.00% 24862 31.30 32.76
SLB Schlumberger 0.26 -2.00% 9218 82.82 81.67
HD Home Depot 0.25 6578 114.18 113.11
BRK.B Berkshire Hathaway 0.24 5000 144.35 0.00
MO Altria 0.24 14429 50.05 52.47
Mondelez Int 0.22 18437 36.09 0.00
D Dominion Resources 0.20 -9.00% 8185 70.86 69.17
ROST Ross Stores 0.20 5625 105.71 105.22
ULTA Ulta Salon, Cosmetics & Fragrance 0.20 3950 151.11 141.66
CSCO Cisco Systems 0.19 -2.00% 20640 27.60 28.51
MRK Merck & Co 0.19 +41.00% 9714 57.44 56.20
DHR Danaher Corporation 0.19 +3.00% 6805 84.76 84.59
PNC PNC Financial Services 0.18 5721 93.34 93.21
DD E.I. du Pont de Nemours & Company 0.17 6996 71.55 79.13
DE Deere & Company 0.17 5712 87.55 90.31
DIS Walt Disney Company 0.16 +55.00% 4446 105.05 103.60
CMI Cummins 0.14 -4.00% 2990 139.62 137.75
LMT Lockheed Martin Corporation 0.14 +61.00% 2064 202.94 197.87
F Ford Motor Company 0.14 25769 16.16 15.85
PNRA Panera Bread Company 0.14 -15.00% 2565 156.52 157.74
FAST Fastenal Company 0.13 +67.00% 9516 41.40 40.46
WAB Wabtec Corporation 0.13 NEW 4020 95.02 91.75
AXP American Express Company 0.12 4582 78.15 79.39
SO Southern Company 0.12 -3.00% 7696 44.35 43.68
CVS CVS Caremark Corporation 0.11 NEW 3132 103.13 101.90
Express Scripts Holding 0.11 NEW 3646 86.54 0.00
ORCL Oracle Corporation 0.10 +25.00% 7189 42.84 41.62
BP BP 0.09 7026 39.14 38.44
RTN Raytheon Company 0.09 2545 109.23 106.21
BDX Becton, Dickinson and 0.09 1840 143.26 142.79
WMT Wal-Mart Stores 0.08 3020 82.42 81.06
HRB H&R; Block 0.08 6961 32.04 31.63
PII Polaris Industries 0.08 NEW 1780 141.01 148.18
WFC Wells Fargo & Company 0.08 4500 55.00 53.90
Kraft Foods 0.08 NEW 2563 87.12 0.00
Cdk Global Inc equities 0.08 -63.00% 5102 46.84 0.00
ED Consolidated Edison 0.07 3591 60.71 59.90
DOW Dow Chemical Company 0.07 NEW 4189 47.98 47.09
GIS General Mills 0.07 -22.00% 3845 55.85 51.55
TGT Target Corporation 0.07 NEW 2625 82.11 77.89
ZMH Zimmer Holdings 0.07 NEW 1757 117.73 116.78
Medtronic 0.07 NEW 2769 79.17 0.00
CHRW C.H. Robinson Worldwide 0.06 NEW 2795 66.67 72.00
Sonic Blue 0.02 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

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