CHERYL VERRILL

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

  • Top 5 stock holdings are XOM, AAPL, MA, TJX, ECL. These five stock positions account for 23.37% of Bath Savings Trust's total stock portfolio.
  • Added to shares of these 10 stocks: SBUX, IDXX, TSCO, HAIN, GILD, BCPC, GPC, SYK, UNP, CHRW.
  • Started 3 new stock positions in BRK.A, HP, GPC.
  • Reduced shares in these 10 stocks: SIAL, QCOM, GWW, GE, XOM, MCD, INTU, COP, T, FLO.
  • Sold out of its positions in Cdk Global Inc equities, ED, GIS, PII, WMT, ZMH.
  • As of June 30, 2015, Bath Savings Trust has $292.65M in assets under management (AUM). Assets under management dropped from a total value of $296.24M to $292.65M.
  • Independent of market fluctuations, Bath Savings Trust was a net seller by $535642 worth of stocks in the most recent quarter.

Bath Savings Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.78 -3.00% 203448 83.20 84.57
AAPL Apple 5.05 117922 125.42 123.28
MA MasterCard Incorporated 4.62 144729 93.47 87.52
TJX TJX Companies 4.24 187391 66.18 67.66
ECL Ecolab 3.67 95056 113.02 115.32
NKE NIKE 3.56 96642 107.95 96.37
UTX United Technologies Corporation 3.16 -2.00% 83491 110.92 118.52
CELG Celgene Corporation 3.16 79939 115.69 118.26
CHD Church & Dwight 2.74 -3.00% 98741 81.13 83.20
CL Colgate-Palmolive Company 2.43 108577 65.38 68.17
SRCL Stericycle 2.34 51080 133.90 135.67
INTU Intuit 2.15 -4.00% 62572 100.72 95.52
FDS FactSet Research Systems 2.00 -2.00% 36043 162.46 150.33
BF.B Brown-Forman Corporation 1.89 +4.00% 55251 100.19 0.00
SBUX Starbucks Corporation 1.81 +115.00% 99006 53.63 92.23
KO Coca-Cola Company 1.77 -4.00% 132010 39.25 40.22
SYK Stryker Corporation 1.75 +8.00% 53541 95.54 90.61
FISV Fiserv 1.72 60905 82.85 77.15
RHHBY Roche Holding 1.71 143065 35.04 32.21
Walgreen Boots Alliance 1.65 -2.00% 57261 84.47 0.00
ADP Automatic Data Processing 1.59 57887 80.29 85.00
MKC McCormick & Company, Incorporated 1.59 57609 80.98 72.00
Pra 1.50 +2.00% 70422 62.33 0.00
PX Praxair 1.43 -5.00% 35026 119.58 124.53
UNP Union Pacific Corporation 1.40 +8.00% 43010 95.36 114.86
Nextera Energy 1.31 -2.00% 39206 98.04 0.00
HAIN Hain Celestial 1.25 +42.00% 55525 65.83 60.12
EOG EOG Resources 1.23 41111 87.58 86.44
NVO Novo Nordisk A/S 1.21 64705 54.73 46.07
MCD McDonald's Corporation 1.20 -8.00% 37096 95.06 96.21
GILD Gilead Sciences 1.16 +30.00% 28988 117.04 99.53
Accenture 1.13 34287 96.84 0.00
PEP Pepsi 1.06 -3.00% 33335 93.30 93.96
PG Procter & Gamble Company 1.00 -6.00% 37291 78.24 81.31
TSCO Tractor Supply Company 0.93 +100.00% 30205 89.89 85.18
BCPC Balchem Corporation 0.91 +36.00% 47967 55.66 55.89
MSFT Microsoft Corporation 0.86 -2.00% 56726 44.17 42.00
IDXX IDEXX Laboratories 0.86 +194.00% 39446 64.15 149.73
T AT&T; 0.76 -11.00% 62487 35.53 32.70
American Tower Reit 0.72 +8.00% 22622 93.33 0.00
JNJ Johnson & Johnson 0.68 20495 97.47 98.55
JKHY Jack Henry & Associates 0.68 30865 64.79 65.91
CVX Chevron Corporation 0.64 -7.00% 19446 96.45 102.86
GE General Electric Company 0.61 -30.00% 67032 26.58 25.35
IRBT iRobot Corporation 0.60 -9.00% 55370 31.89 33.56
LLY Eli Lilly & Co. 0.59 20557 83.54 68.81
SYY SYSCO Corporation 0.56 -2.00% 45392 36.11 38.41
VZ Verizon Communications 0.54 +13.00% 34057 46.64 48.01
HCSG Healthcare Services 0.53 46761 33.08 32.10
AMZN Amazon 0.50 3355 434.64 372.62
DPS Dr Pepper Snapple 0.49 19842 73.00 77.36
ABT Abbott Laboratories 0.48 -7.00% 28616 49.13 46.40
Wright Express 0.48 12372 114.04 0.00
XRAY DENTSPLY International 0.46 -3.00% 26315 51.41 51.20
COP ConocoPhillips 0.45 -18.00% 21285 61.46 61.42
TRMB Trimble Navigation 0.44 -15.00% 54380 23.45 25.75
VB Vanguard Small-Cap ETF 0.44 10540 121.44 118.34
BMY Bristol Myers Squibb 0.40 -9.00% 17575 66.50 66.08
FLO Flowers Foods 0.37 -20.00% 51239 21.18 20.51
CTSH Cognizant Technology Solutions 0.36 17260 61.02 60.57
MMM 3M Company 0.35 -10.00% 6599 154.38 162.72
SIRO Sirona Dental Systems 0.35 -5.00% 10065 100.73 89.32
IBM International Business Machines 0.34 -20.00% 6131 162.96 158.25
PM Philip Morris International 0.34 -4.00% 12553 80.12 77.69
GWW W.W. Grainger 0.32 -52.00% 3960 236.22 230.01
ISRG Intuitive Surgical 0.32 -2.00% 1906 485.71 489.66
UA Under Armour 0.32 -14.00% 10985 85.71 75.07
Abbvie 0.32 -12.00% 13729 67.18 0.00
SIAL Sigma-Aldrich Corporation 0.30 -71.00% 6228 139.06 137.95
STT State Street Corporation 0.29 11142 76.96 72.30
BRK.B Berkshire Hathaway 0.28 +21.00% 6050 136.52 0.00
HD Home Depot 0.25 6683 110.50 113.11
SLB Schlumberger 0.25 -7.00% 8543 86.96 81.67
MO Altria 0.24 14415 48.94 52.47
Mondelez Int 0.24 -6.00% 17205 41.09 0.00
PFE Pfizer 0.22 -14.00% 19008 33.53 33.78
GPC Genuine Parts Company 0.21 NEW 7012 89.44 92.26
INTC Intel Corporation 0.21 -19.00% 20089 30.41 32.76
DHR Danaher Corporation 0.20 6713 85.37 84.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.20 -2.00% 3840 154.17 141.66
PNC PNC Financial Services 0.19 5721 95.55 93.21
D Dominion Resources 0.19 8185 66.83 69.17
CSCO Cisco Systems 0.19 20260 27.33 28.51
ROST Ross Stores 0.19 +105.00% 11535 48.57 105.22
CHRW C.H. Robinson Worldwide 0.17 +190.00% 8110 61.82 72.00
DIS Walt Disney Company 0.16 -10.00% 3979 114.21 103.60
DD E.I. du Pont de Nemours & Company 0.16 7096 63.96 79.13
MRK Merck & Co 0.14 -27.00% 7078 56.76 56.20
WAB Wabtec Corporation 0.14 +10.00% 4435 94.25 91.75
CMI Cummins 0.13 -2.00% 2930 132.31 137.75
LMT Lockheed Martin Corporation 0.13 2064 186.27 197.87
F Ford Motor Company 0.13 25769 15.01 15.85
FAST Fastenal Company 0.13 -5.00% 8960 42.19 40.46
AXP American Express Company 0.12 4582 77.59 79.39
DE Deere & Company 0.12 -35.00% 3708 97.20 90.31
CVS CVS Caremark Corporation 0.11 3110 104.82 101.90
QCOM QUALCOMM 0.11 -77.00% 4992 62.50 71.27
Express Scripts Holding 0.11 3626 89.00 0.00
BP BP 0.10 7026 39.99 38.44
SO Southern Company 0.10 -7.00% 7116 41.94 43.68
PNRA Panera Bread Company 0.10 -36.00% 1630 176.47 157.74
WFC Wells Fargo & Company 0.09 4565 56.25 53.90
BDX Becton, Dickinson and 0.09 1840 141.84 142.79
Medtronic 0.09 +28.00% 3569 75.00 0.00
DOW Dow Chemical Company 0.08 +12.00% 4698 51.09 47.09
RTN Raytheon Company 0.08 2545 95.87 106.21
Kraft Foods 0.08 +2.00% 2621 84.98 0.00
HRB H&R; Block 0.07 6961 29.59 31.63
HP Helmerich & Payne 0.07 NEW 2900 70.00 63.63
BRK.A Berkshire Hathaway 0.07 NEW 1 205000.00 0.00
TGT Target Corporation 0.07 2625 82.11 77.89
ORCL Oracle Corporation 0.07 -25.00% 5391 40.00 41.62
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