Bath Savings Trust as of June 30, 2013
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.6 | $18M | 203k | 90.35 | |
| TJX Companies (TJX) | 4.0 | $8.6M | 172k | 50.07 | |
| Ecolab (ECL) | 3.5 | $7.6M | 89k | 85.20 | |
| MasterCard Incorporated (MA) | 3.5 | $7.6M | 13k | 574.50 | |
| United Technologies Corporation | 3.2 | $6.9M | 74k | 92.92 | |
| International Business Machines (IBM) | 2.9 | $6.3M | 33k | 191.14 | |
| Church & Dwight (CHD) | 2.7 | $5.9M | 95k | 61.74 | |
| McDonald's Corporation (MCD) | 2.7 | $5.9M | 59k | 99.02 | |
| Coca-Cola Company (KO) | 2.7 | $5.7M | 143k | 40.11 | |
| Colgate-Palmolive Company (CL) | 2.6 | $5.6M | 99k | 57.26 | |
| Apple (AAPL) | 2.6 | $5.6M | 14k | 396.53 | |
| Nike (NKE) | 2.6 | $5.6M | 88k | 63.74 | |
| Procter & Gamble Company (PG) | 2.5 | $5.3M | 69k | 76.98 | |
| Celgene Corporation | 2.0 | $4.4M | 37k | 117.05 | |
| Stericycle (SRCL) | 2.0 | $4.2M | 38k | 110.41 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.2M | 60k | 70.36 | |
| Automatic Data Processing (ADP) | 1.9 | $4.1M | 60k | 68.84 | |
| Sigma-Aldrich Corporation | 1.8 | $3.8M | 47k | 80.43 | |
| Deere & Company (DE) | 1.8 | $3.8M | 47k | 81.30 | |
| Praxair | 1.7 | $3.7M | 32k | 115.15 | |
| Intuit (INTU) | 1.7 | $3.7M | 60k | 61.09 | |
| FactSet Research Systems (FDS) | 1.7 | $3.6M | 35k | 102.00 | |
| Roche Holding (RHHBY) | 1.6 | $3.5M | 56k | 62.06 | |
| Nextera Energy (NEE) | 1.6 | $3.3M | 41k | 81.52 | |
| Accenture (ACN) | 1.4 | $3.0M | 41k | 71.90 | |
| Pepsi (PEP) | 1.3 | $2.8M | 35k | 81.82 | |
| Walgreen Company | 1.3 | $2.8M | 64k | 44.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 74k | 34.53 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 72k | 34.17 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 118.31 | |
| Stryker Corporation (SYK) | 1.1 | $2.4M | 37k | 64.69 | |
| At&t (T) | 1.0 | $2.2M | 63k | 35.41 | |
| Portfolio Recovery Associates | 1.0 | $2.2M | 14k | 153.55 | |
| Fiserv (FI) | 0.9 | $2.0M | 23k | 87.51 | |
| Coach | 0.9 | $2.0M | 35k | 57.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 22k | 85.90 | |
| W.W. Grainger (GWW) | 0.8 | $1.7M | 6.9k | 252.17 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $1.7M | 26k | 67.73 | |
| EOG Resources (EOG) | 0.8 | $1.7M | 13k | 131.72 | |
| DENTSPLY International | 0.8 | $1.6M | 39k | 40.77 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 26k | 61.15 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 45k | 34.85 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 69k | 22.02 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.5M | 9.6k | 155.04 | |
| iRobot Corporation (IRBT) | 0.7 | $1.5M | 38k | 39.80 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 55k | 24.26 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 22k | 60.51 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 14k | 93.70 | |
| Panera Bread Company | 0.6 | $1.3M | 6.7k | 186.96 | |
| Fresh Market | 0.6 | $1.2M | 25k | 49.44 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 46k | 26.25 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.2M | 13k | 89.41 | |
| Dr Pepper Snapple | 0.5 | $1.2M | 25k | 46.09 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 47k | 24.28 | |
| General Electric Company | 0.5 | $1.1M | 48k | 23.19 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.0k | 277.99 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 21k | 50.30 | |
| Balchem Corporation (BCPC) | 0.5 | $1.0M | 23k | 45.00 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.0M | 2.0k | 508.11 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 12k | 86.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $956k | 20k | 49.13 | |
| Healthcare Services (HCSG) | 0.4 | $814k | 33k | 24.49 | |
| 3M Company (MMM) | 0.4 | $798k | 7.3k | 109.25 | |
| Schlumberger (SLB) | 0.4 | $776k | 11k | 72.08 | |
| State Street Corporation (STT) | 0.3 | $725k | 11k | 65.19 | |
| Mondelez Int (MDLZ) | 0.3 | $614k | 22k | 28.47 | |
| Altria (MO) | 0.3 | $595k | 17k | 35.01 | |
| Abbvie (ABBV) | 0.3 | $599k | 15k | 41.30 | |
| Home Depot (HD) | 0.3 | $547k | 7.1k | 77.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $526k | 12k | 44.62 | |
| Cummins (CMI) | 0.2 | $497k | 4.5k | 109.43 | |
| Dominion Resources (D) | 0.2 | $471k | 8.3k | 56.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $477k | 7.3k | 65.43 | |
| Under Armour (UAA) | 0.2 | $469k | 7.9k | 59.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $479k | 4.8k | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 8.4k | 52.72 | |
| PNC Financial Services (PNC) | 0.2 | $417k | 5.7k | 72.96 | |
| Pfizer (PFE) | 0.2 | $403k | 14k | 28.02 | |
| Ford Motor Company (F) | 0.2 | $410k | 27k | 15.45 | |
| Danaher Corporation (DHR) | 0.2 | $409k | 6.4k | 63.59 | |
| Oracle Corporation (ORCL) | 0.2 | $375k | 12k | 30.93 | |
| BP (BP) | 0.2 | $363k | 8.7k | 41.71 | |
| American Express Company (AXP) | 0.2 | $363k | 4.9k | 74.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $368k | 2.4k | 153.75 | |
| Ross Stores (ROST) | 0.2 | $350k | 5.4k | 65.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $320k | 5.2k | 62.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $330k | 4.4k | 74.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $326k | 6.2k | 52.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 2.6k | 111.67 | |
| Fastenal Company (FAST) | 0.1 | $266k | 5.8k | 45.74 | |
| Given Imaging | 0.1 | $248k | 18k | 14.12 | |
| Wright Express (WEX) | 0.1 | $258k | 3.3k | 77.92 | |
| Medtronic | 0.1 | $229k | 4.5k | 51.43 | |
| Caterpillar (CAT) | 0.1 | $223k | 2.7k | 81.99 | |
| Consolidated Edison (ED) | 0.1 | $210k | 3.6k | 58.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 2.2k | 99.08 | |
| Merck & Co (MRK) | 0.1 | $211k | 4.5k | 46.47 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $16k | 11k | 1.45 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $15k | 11k | 1.36 | |
| Petrochina Co Ltd foreign | 0.0 | $32k | 30k | 1.07 |
