Bath Savings Trust as of March 31, 2014
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $20M | 205k | 97.68 | |
| TJX Companies (TJX) | 4.2 | $11M | 176k | 60.66 | |
| MasterCard Incorporated (MA) | 4.0 | $10M | 135k | 74.70 | |
| Ecolab (ECL) | 3.7 | $9.4M | 88k | 107.97 | |
| United Technologies Corporation | 3.5 | $9.0M | 77k | 116.81 | |
| Apple (AAPL) | 3.2 | $8.2M | 15k | 536.71 | |
| Church & Dwight (CHD) | 2.9 | $7.4M | 107k | 69.08 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.3M | 97k | 64.85 | |
| Nike (NKE) | 2.4 | $6.2M | 83k | 73.91 | |
| McDonald's Corporation (MCD) | 2.3 | $5.9M | 60k | 98.00 | |
| Coca-Cola Company (KO) | 2.2 | $5.6M | 146k | 38.66 | |
| Celgene Corporation | 2.2 | $5.5M | 39k | 139.66 | |
| Intuit (INTU) | 2.1 | $5.3M | 68k | 77.72 | |
| Roche Holding (RHHBY) | 2.0 | $5.2M | 138k | 37.50 | |
| Stericycle (SRCL) | 1.9 | $4.9M | 43k | 113.61 | |
| Automatic Data Processing (ADP) | 1.8 | $4.7M | 60k | 77.31 | |
| Sigma-Aldrich Corporation | 1.7 | $4.4M | 47k | 93.40 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.3M | 60k | 71.73 | |
| Walgreen Company | 1.6 | $4.2M | 63k | 66.06 | |
| Praxair | 1.6 | $4.2M | 32k | 131.05 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $4.1M | 45k | 89.70 | |
| Nextera Energy (NEE) | 1.5 | $3.9M | 40k | 95.58 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 48k | 80.61 | |
| Qualcomm (QCOM) | 1.5 | $3.8M | 48k | 78.90 | |
| EOG Resources (EOG) | 1.5 | $3.7M | 19k | 196.12 | |
| FactSet Research Systems (FDS) | 1.5 | $3.7M | 35k | 107.83 | |
| International Business Machines (IBM) | 1.5 | $3.7M | 19k | 192.40 | |
| Portfolio Recovery Associates | 1.3 | $3.3M | 57k | 57.98 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.1M | 68k | 45.62 | |
| Accenture (ACN) | 1.2 | $3.1M | 38k | 79.74 | |
| Trimble Navigation (TRMB) | 1.1 | $2.9M | 74k | 38.95 | |
| W.W. Grainger (GWW) | 1.1 | $2.8M | 11k | 252.50 | |
| Fiserv (FI) | 1.1 | $2.8M | 49k | 56.74 | |
| Pepsi (PEP) | 1.1 | $2.7M | 33k | 83.48 | |
| Stryker Corporation (SYK) | 1.1 | $2.7M | 33k | 81.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 64k | 40.99 | |
| Deere & Company (DE) | 1.0 | $2.4M | 27k | 90.80 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 19k | 118.91 | |
| Flowers Foods (FLO) | 0.9 | $2.3M | 106k | 21.46 | |
| iRobot Corporation (IRBT) | 0.9 | $2.2M | 54k | 41.05 | |
| At&t (T) | 0.9 | $2.2M | 62k | 35.06 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 11k | 187.66 | |
| SYSCO Corporation (SYY) | 0.8 | $2.0M | 57k | 36.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 20k | 98.21 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 27k | 70.39 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 43k | 38.50 | |
| Panera Bread Company | 0.7 | $1.7M | 9.4k | 176.32 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 13k | 121.57 | |
| Balchem Corporation (BCPC) | 0.6 | $1.4M | 28k | 51.95 | |
| DENTSPLY International | 0.6 | $1.4M | 31k | 46.15 | |
| Amazon (AMZN) | 0.5 | $1.3M | 4.0k | 336.68 | |
| Healthcare Services (HCSG) | 0.5 | $1.3M | 45k | 29.10 | |
| Dr Pepper Snapple | 0.5 | $1.3M | 24k | 54.00 | |
| General Electric Company | 0.5 | $1.2M | 47k | 25.88 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.2M | 11k | 112.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 19k | 58.82 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 81.86 | |
| Schlumberger (SLB) | 0.4 | $995k | 10k | 97.61 | |
| Verizon Communications (VZ) | 0.4 | $972k | 20k | 47.61 | |
| Sirona Dental Systems | 0.3 | $880k | 12k | 75.00 | |
| Under Armour (UAA) | 0.3 | $852k | 7.4k | 114.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $819k | 16k | 51.93 | |
| Intuitive Surgical (ISRG) | 0.3 | $806k | 1.8k | 438.71 | |
| State Street Corporation (STT) | 0.3 | $774k | 11k | 69.59 | |
| Pfizer (PFE) | 0.3 | $773k | 24k | 32.15 | |
| Mondelez Int (MDLZ) | 0.3 | $756k | 22k | 34.50 | |
| Fresh Market | 0.3 | $673k | 20k | 33.51 | |
| Wright Express (WEX) | 0.3 | $685k | 7.2k | 94.81 | |
| Abbvie (ABBV) | 0.3 | $671k | 13k | 51.37 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $599k | 12k | 50.71 | |
| Intel Corporation (INTC) | 0.2 | $604k | 23k | 25.85 | |
| Altria (MO) | 0.2 | $607k | 16k | 37.41 | |
| Dominion Resources (D) | 0.2 | $588k | 8.3k | 70.98 | |
| 3M Company (MMM) | 0.2 | $550k | 4.1k | 135.65 | |
| Bed Bath & Beyond | 0.2 | $536k | 7.9k | 67.96 | |
| Cisco Systems (CSCO) | 0.2 | $526k | 24k | 22.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $522k | 7.1k | 73.46 | |
| PNC Financial Services (PNC) | 0.2 | $498k | 5.7k | 86.96 | |
| Home Depot (HD) | 0.2 | $509k | 6.5k | 78.68 | |
| Cummins (CMI) | 0.2 | $506k | 3.4k | 147.17 | |
| Ross Stores (ROST) | 0.2 | $487k | 6.9k | 71.11 | |
| Danaher Corporation (DHR) | 0.2 | $486k | 6.5k | 75.24 | |
| American Express Company (AXP) | 0.2 | $451k | 5.0k | 90.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $466k | 6.9k | 67.17 | |
| Ford Motor Company (F) | 0.2 | $441k | 28k | 15.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $435k | 4.5k | 97.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 6.7k | 60.70 | |
| BP (BP) | 0.1 | $374k | 7.8k | 48.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 4.5k | 76.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $338k | 2.7k | 125.22 | |
| Helmerich & Payne (HP) | 0.1 | $312k | 2.9k | 107.50 | |
| Fastenal Company (FAST) | 0.1 | $282k | 5.7k | 49.34 | |
| Caterpillar (CAT) | 0.1 | $256k | 2.6k | 100.00 | |
| Coach | 0.1 | $242k | 4.8k | 50.00 | |
| Raytheon Company | 0.1 | $251k | 2.5k | 98.62 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 6.1k | 40.77 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.9k | 79.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.6k | 50.00 | |
| Medtronic | 0.1 | $222k | 3.7k | 60.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 2.0k | 117.12 | |
| Royal Dutch Shell | 0.1 | $228k | 3.1k | 72.93 | |
| H&R Block (HRB) | 0.1 | $210k | 7.0k | 30.17 | |
| Dow Chemical Company | 0.1 | $204k | 4.2k | 48.70 | |
| Emerson Electric (EMR) | 0.1 | $210k | 3.2k | 66.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 1.3k | 163.73 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
