Cheryl Verrill

Bath Savings Trust as of June 30, 2014

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.8 $20M 202k 100.68
MasterCard Incorporated (MA) 3.8 $9.9M 135k 73.45
Apple (AAPL) 3.8 $9.9M 107k 92.95
Ecolab (ECL) 3.8 $9.9M 89k 111.35
TJX Companies (TJX) 3.6 $9.4M 178k 53.17
United Technologies Corporation 3.4 $8.8M 76k 115.44
Church & Dwight (CHD) 2.8 $7.4M 106k 69.94
Celgene Corporation 2.7 $7.0M 81k 85.86
Colgate-Palmolive Company (CL) 2.5 $6.5M 95k 68.20
Nike (NKE) 2.4 $6.4M 82k 77.60
Coca-Cola Company (KO) 2.4 $6.2M 146k 42.36
McDonald's Corporation (MCD) 2.2 $5.9M 59k 100.73
Intuit (INTU) 2.0 $5.4M 67k 80.54
Roche Holding (RHHBY) 2.0 $5.3M 143k 37.28
Stericycle (SRCL) 2.0 $5.3M 45k 118.41
Automatic Data Processing (ADP) 1.8 $4.8M 60k 79.33
Praxair 1.8 $4.7M 36k 132.78
EOG Resources (EOG) 1.8 $4.7M 41k 116.81
Sigma-Aldrich Corporation 1.8 $4.7M 46k 101.51
Walgreen Company 1.7 $4.5M 61k 74.13
FactSet Research Systems (FDS) 1.7 $4.5M 37k 120.29
McCormick & Company, Incorporated (MKC) 1.6 $4.3M 60k 71.59
Brown-Forman Corporation (BF.B) 1.6 $4.2M 45k 94.16
Qualcomm (QCOM) 1.6 $4.1M 52k 79.15
Nextera Energy (NEE) 1.5 $4.1M 40k 102.49
Portfolio Recovery Associates 1.3 $3.5M 58k 59.58
Procter & Gamble Company (PG) 1.3 $3.4M 43k 78.60
Fiserv (FI) 1.3 $3.4M 56k 60.32
Pepsi (PEP) 1.2 $3.3M 37k 89.34
Novo Nordisk A/S (NVO) 1.2 $3.1M 68k 46.19
Accenture (ACN) 1.1 $3.0M 38k 80.78
W.W. Grainger (GWW) 1.1 $3.0M 12k 254.12
Trimble Navigation (TRMB) 1.1 $2.9M 79k 36.88
Stryker Corporation (SYK) 1.0 $2.7M 32k 84.40
Microsoft Corporation (MSFT) 1.0 $2.6M 63k 41.70
International Business Machines (IBM) 1.0 $2.6M 14k 181.38
Union Pacific Corporation (UNP) 1.0 $2.5M 25k 99.68
Chevron Corporation (CVX) 0.9 $2.5M 19k 130.53
Deere & Company (DE) 0.9 $2.4M 26k 90.53
Flowers Foods (FLO) 0.9 $2.3M 110k 21.07
iRobot Corporation (IRBT) 0.9 $2.3M 56k 40.90
ConocoPhillips (COP) 0.9 $2.3M 27k 85.69
At&t (T) 0.8 $2.2M 62k 35.35
Johnson & Johnson (JNJ) 0.8 $2.1M 20k 104.59
SYSCO Corporation (SYY) 0.8 $2.0M 54k 37.47
IDEXX Laboratories (IDXX) 0.7 $1.7M 13k 133.33
Starbucks Corporation (SBUX) 0.6 $1.7M 21k 77.31
Balchem Corporation (BCPC) 0.6 $1.6M 30k 53.57
DENTSPLY International 0.5 $1.4M 30k 47.31
Healthcare Services (HCSG) 0.5 $1.3M 45k 29.47
Abbott Laboratories (ABT) 0.5 $1.3M 31k 40.86
General Electric Company 0.5 $1.2M 47k 26.29
Dr Pepper Snapple 0.5 $1.2M 21k 59.00
Amazon (AMZN) 0.5 $1.2M 3.8k 325.10
Eli Lilly & Co. (LLY) 0.5 $1.2M 19k 62.18
Panera Bread Company 0.5 $1.2M 7.7k 150.94
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 10k 117.10
Philip Morris International (PM) 0.4 $1.1M 14k 84.33
Schlumberger (SLB) 0.4 $1.1M 9.6k 118.38
Verizon Communications (VZ) 0.4 $1000k 20k 48.91
Sirona Dental Systems 0.4 $945k 12k 81.75
Bristol Myers Squibb (BMY) 0.3 $835k 17k 48.47
Under Armour (UAA) 0.3 $830k 14k 59.46
Intuitive Surgical (ISRG) 0.3 $807k 2.0k 412.99
Wright Express (WEX) 0.3 $802k 7.6k 105.16
Pfizer (PFE) 0.3 $769k 26k 29.66
State Street Corporation (STT) 0.3 $748k 11k 67.25
Mondelez Int (MDLZ) 0.3 $733k 20k 37.57
Abbvie (ABBV) 0.3 $724k 13k 56.49
Altria (MO) 0.3 $681k 16k 41.97
Dominion Resources (D) 0.2 $592k 8.3k 71.47
Intel Corporation (INTC) 0.2 $612k 20k 30.93
3M Company (MMM) 0.2 $572k 4.0k 143.64
Cognizant Technology Solutions (CTSH) 0.2 $547k 11k 48.82
Home Depot (HD) 0.2 $521k 6.5k 80.51
Cisco Systems (CSCO) 0.2 $535k 22k 24.86
Cummins (CMI) 0.2 $513k 3.3k 154.72
PNC Financial Services (PNC) 0.2 $510k 5.7k 89.17
Ford Motor Company (F) 0.2 $496k 29k 17.26
Danaher Corporation (DHR) 0.2 $502k 6.4k 79.05
American Express Company (AXP) 0.2 $475k 5.0k 94.81
E.I. du Pont de Nemours & Company 0.2 $453k 6.9k 65.42
BP (BP) 0.2 $410k 7.8k 52.73
Ross Stores (ROST) 0.1 $400k 6.0k 66.67
JPMorgan Chase & Co. (JPM) 0.1 $360k 6.3k 57.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $369k 4.1k 91.11
Bed Bath & Beyond 0.1 $344k 5.9k 58.25
Helmerich & Payne (HP) 0.1 $334k 2.9k 115.00
Berkshire Hathaway (BRK.B) 0.1 $316k 2.5k 126.32
Wal-Mart Stores (WMT) 0.1 $313k 4.2k 75.05
Fastenal Company (FAST) 0.1 $282k 5.7k 49.56
Caterpillar (CAT) 0.1 $258k 2.4k 109.09
Walt Disney Company (DIS) 0.1 $250k 2.9k 85.88
Royal Dutch Shell 0.1 $257k 3.1k 82.18
Southern Company (SO) 0.1 $251k 5.6k 45.13
Fresh Market 0.1 $252k 8.4k 30.00
H&R Block (HRB) 0.1 $233k 7.0k 33.47
Wells Fargo & Company (WFC) 0.1 $242k 4.6k 52.50
Dow Chemical Company 0.1 $230k 4.5k 51.43
Medtronic 0.1 $234k 3.7k 63.33
Raytheon Company 0.1 $235k 2.5k 92.34
Becton, Dickinson and (BDX) 0.1 $234k 2.0k 118.49
Oracle Corporation (ORCL) 0.1 $231k 5.7k 40.77
Consolidated Edison (ED) 0.1 $210k 3.6k 58.33
Emerson Electric (EMR) 0.1 $208k 3.2k 66.06
Lockheed Martin Corporation (LMT) 0.1 $203k 1.3k 160.78
Sonic Blue 0.0 $60k 60k 1.00