CHERYL VERRILL

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

  • Top 5 stock holdings are XOM, MA, TJX, AAPL, NKE. These five stock positions account for 22.94% of Bath Savings Trust's total stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$5.75M), VFC, ABT, BR, TSCO, CVS, FDS, CTSH, SYK, ADP.
  • Started 3 new stock positions in COST, JPM, DOW.
  • Reduced shares in these 10 stocks: PX, EOG, Pra, SIRO, UNP, GWW, CMI, DE, COP, UTX.
  • Sold out of its positions in CMI, DE, GWW.
  • As of Dec. 31, 2015, Bath Savings Trust has $297.78M in assets under management (AUM). Assets under management grew from a total value of $283.06M to $297.78M.
  • Independent of market fluctuations, Bath Savings Trust was a net buyer by $10.89M worth of stocks in the most recent quarter.

Bath Savings Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.25 200494 77.95 84.57
MA MasterCard Incorporated 4.89 149552 97.38 87.52
TJX TJX Companies 4.58 192474 70.91 67.66
AAPL Apple 4.29 121484 105.25 123.28
NKE NIKE 3.92 +97.00% 186919 62.49 96.37
ECL Ecolab 3.78 +2.00% 98563 114.34 115.32
CELG Celgene Corporation 3.22 80117 119.76 118.26
CHD Church & Dwight 2.82 99026 84.91 83.20
UTX United Technologies Corporation 2.62 -2.00% 81071 96.09 118.52
CL Colgate-Palmolive Company 2.47 110407 66.66 68.17
SRCL Stericycle 2.15 52970 120.59 135.67
FDS FactSet Research Systems 2.12 +7.00% 38863 162.60 150.33
SBUX Starbucks Corporation 2.06 102391 60.00 92.23
INTU Intuit 2.02 62192 96.54 95.52
KO Coca-Cola Company 1.89 130880 42.94 40.22
FISV Fiserv 1.86 60580 91.45 77.15
BF.B Brown-Forman Corporation 1.85 55457 99.26 0.00
SYK Stryker Corporation 1.85 +7.00% 59395 92.90 90.61
ADP Automatic Data Processing 1.82 +7.00% 63982 84.70 85.00
MKC McCormick & Company, Incorporated 1.67 58194 85.57 72.00
Walgreen Boots Alliance 1.61 56436 85.19 0.00
RHHBY Roche Holding 1.59 -3.00% 136910 34.53 32.21
MCD McDonald's Corporation 1.43 36131 118.08 96.21
TSCO Tractor Supply Company 1.38 +24.00% 48087 85.53 85.18
Nextera Energy 1.35 38586 103.92 0.00
NVO Novo Nordisk A/S 1.25 64115 58.06 46.07
BCPC Balchem Corporation 1.23 +8.00% 60127 60.76 55.89
GILD Gilead Sciences 1.21 +8.00% 35693 101.17 99.53
Accenture 1.19 33890 104.45 0.00
BR Broadridge Financial Solutions 1.11 +47.00% 61419 53.72 51.66
IDXX IDEXX Laboratories 1.10 +2.00% 44671 73.04 149.73
PEP Pepsi 1.05 31397 99.92 93.96
JKHY Jack Henry & Associates 1.04 +13.00% 39680 78.05 65.91
MSFT Microsoft Corporation 1.03 55382 55.49 42.00
UNP Union Pacific Corporation 0.98 -10.00% 37158 78.18 114.86
PG Procter & Gamble Company 0.92 -2.00% 34454 79.39 81.31
American Tower Reit 0.86 +7.00% 26498 96.89 0.00
HAIN Hain Celestial 0.83 -3.00% 61303 40.42 60.12
VFC V.F. Corporation 0.82 +170.00% 39085 62.21 73.33
ABT Abbott Laboratories 0.81 +83.00% 53688 44.95 46.40
AMZN Amazon 0.76 3330 675.98 372.62
T AT&T; 0.73 +2.00% 63599 34.41 32.70
JNJ Johnson & Johnson 0.71 20602 102.71 98.55
Pra 0.64 -21.00% 55032 34.75 0.00
GE General Electric Company 0.62 -7.00% 58842 31.13 25.35
SYY SYSCO Corporation 0.62 44817 40.97 38.41
EOG EOG Resources 0.62 -26.00% 26061 70.81 86.44
DPS Dr Pepper Snapple 0.62 19705 93.00 77.36
IRBT iRobot Corporation 0.62 -3.00% 52378 35.39 33.56
LLY Eli Lilly & Co. 0.58 20532 84.23 68.81
CVX Chevron Corporation 0.57 18765 89.96 102.86
XRAY DENTSPLY International 0.53 25785 60.77 51.20
CTSH Cognizant Technology Solutions 0.50 +42.00% 24570 60.16 60.57
HCSG Healthcare Services 0.50 -8.00% 42461 34.88 32.10
VZ Verizon Communications 0.48 -9.00% 30614 46.24 48.01
PX Praxair 0.47 -41.00% 13541 102.46 124.53
HSY Hershey Company 0.42 +22.00% 13873 89.35 98.43
VB Vanguard Small-Cap ETF 0.40 10700 110.65 118.34
BMY Bristol Myers Squibb 0.39 17013 68.79 66.08
CVS CVS Caremark Corporation 0.36 +171.00% 10949 98.00 101.90
ISRG Intuitive Surgical 0.35 1921 545.45 489.66
PM Philip Morris International 0.34 11462 88.06 77.69
FLO Flowers Foods 0.34 -2.00% 46939 21.51 20.51
MMM 3M Company 0.32 -6.00% 6404 150.29 162.72
TRMB Trimble Navigation 0.31 -13.00% 43180 21.41 25.75
HD Home Depot 0.30 6828 132.79 113.11
UA Under Armour 0.30 10585 85.71 75.07
ULTA Ulta Salon, Cosmetics & Fragrance 0.30 +11.00% 4885 185.06 141.66
Wright Express 0.30 -16.00% 10152 88.38 0.00
MO Altria 0.27 13849 58.28 52.47
CHRW C.H. Robinson Worldwide 0.27 +25.00% 13004 62.00 72.00
Abbvie 0.27 13686 59.15 0.00
IBM International Business Machines 0.26 -4.00% 5552 137.66 158.25
STT State Street Corporation 0.24 -4.00% 10712 66.37 72.30
GPC Genuine Parts Company 0.24 +4.00% 8264 85.98 92.26
SIRO Sirona Dental Systems 0.24 -33.00% 6635 109.28 89.32
Mondelez Int 0.24 -2.00% 16030 44.84 0.00
INTC Intel Corporation 0.22 19067 34.44 32.76
DHR Danaher Corporation 0.22 6928 93.33 84.59
ROST Ross Stores 0.21 11575 54.29 105.22
PNC PNC Financial Services 0.20 +10.00% 6321 96.00 93.21
PFE Pfizer 0.20 18651 32.26 33.78
D Dominion Resources 0.19 8185 67.50 69.17
CSCO Cisco Systems 0.19 +4.00% 21075 27.24 28.51
BRK.B Berkshire Hathaway 0.18 +21.00% 4070 132.00 0.00
COP ConocoPhillips 0.17 -29.00% 10941 46.72 61.42
DD E.I. du Pont de Nemours & Company 0.16 7095 66.61 79.13
LMT Lockheed Martin Corporation 0.15 2064 216.67 197.87
DIS Walt Disney Company 0.14 3839 105.16 103.60
SLB Schlumberger 0.14 -15.00% 6002 68.49 81.67
WAB Wabtec Corporation 0.14 +15.00% 5835 71.12 91.75
MRK Merck & Co 0.12 6947 52.94 56.20
F Ford Motor Company 0.12 25868 14.08 15.85
AXP American Express Company 0.10 4507 68.85 79.39
WFC Wells Fargo & Company 0.10 +31.00% 5465 54.44 53.90
RTN Raytheon Company 0.10 +3.00% 2315 124.41 106.21
PNRA Panera Bread Company 0.10 1550 200.00 157.74
Express Scripts Holding 0.10 -4.00% 3479 87.60 0.00
Medtronic 0.10 +9.00% 3905 77.38 0.00
BDX Becton, Dickinson and 0.09 1764 153.51 142.79
HRB H&R; Block 0.08 6961 33.33 31.63
FAST Fastenal Company 0.08 -26.00% 5885 40.78 40.46
BP BP 0.07 -7.00% 6526 31.26 38.44
JPM JPMorgan Chase & Co. 0.07 NEW 3055 65.93 60.16
COST Costco Wholesale Corporation 0.07 NEW 1247 161.74 148.30
ED Consolidated Edison 0.07 3341 64.29 59.90
DOW Dow Chemical Company 0.07 NEW 4189 51.65 47.09
TGT Target Corporation 0.07 +10.00% 2905 72.63 77.89
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