CHERYL VERRILL

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

Bath Savings Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.14 122618 143.66 145.82
MasterCard Incorporated (MA) 5.02 152808 112.46 123.52
Exxon Mobil Corporation (XOM) 4.58 191495 82.01 81.24
TJX Companies (TJX) 4.46 193044 79.08 69.94
Ecolab (ECL) 3.55 97077 125.30 132.02
NIKE (NKE) 3.47 213035 55.75 53.28
Celgene Corporation (CELG) 3.15 86617 124.48 133.85
Church & Dwight (CHD) 2.85 195725 49.86 53.09
Stryker Corporation (SYK) 2.63 68421 131.69 139.91
FactSet Research Systems (FDS) 2.54 52738 164.92 166.09
Colgate-Palmolive Company (CL) 2.40 112405 73.22 75.89
United Technologies Corporation (UTX) 2.37 72393 112.20 121.87
Automatic Data Processing (ADP) 2.36 78985 102.41 102.21
Starbucks Corporation (SBUX) 2.32 135935 58.40 59.64
Walt Disney Company (DIS) 2.29 69097 +7.00% 113.37 105.57
McCormick & Company, Incorporated (MKC) 2.27 79869 +12.00% 97.53 100.41
Intuit (INTU) 2.26 66700 116.00 138.40
Broadridge Financial Solutions (BR) 1.86 93718 +4.00% 67.96 76.53
Fiserv (FISV) 1.81 53752 -4.00% 115.32 124.33
Coca-Cola Company (KO) 1.67 134858 -2.00% 42.43 45.43
Brown-Forman Corporation (BF.B) 1.63 120721 46.23 0.00
IDEXX Laboratories (IDXX) 1.61 35739 -11.00% 154.69 165.97
McDonald's Corporation (MCD) 1.56 41093 +4.00% 129.64 153.96
Balchem Corporation (BCPC) 1.48 61435 82.45 77.32
Jack Henry & Associates (JKHY) 1.46 53995 +3.00% 92.87 105.37
Nextera Energy Inc C om 1.45 38566 128.41 0.00
American Tower Reit 1.34 37845 +6.00% 121.50 0.00
Alphabet Inc Class A cs 1.32 5337 +61.00% 847.46 0.00
Walgreen Boots Alliance 1.27 52301 -2.00% 83.04 0.00
Accenture 1.10 31445 -2.00% 119.84 0.00
Microsoft Corporation (MSFT) 1.08 56001 65.84 70.53
Pepsi (PEP) 0.95 29188 111.88 117.12
AT&T; (T) 0.90 74599 -4.00% 41.55 38.15
Tractor Supply Company (TSCO) 0.88 43565 -14.00% 68.92 52.85
Procter & Gamble Company (PG) 0.81 30692 89.88 89.36
Johnson & Johnson (JNJ) 0.80 22083 +2.00% 124.52 136.34
Danaher Corporation (DHR) 0.78 31403 +34.00% 85.63 85.47
Amazon (AMZN) 0.77 2975 -5.00% 886.09 993.98
Abbott Laboratories (ABT) 0.75 57849 -8.00% 44.41 48.91
Roche Holding (RHHBY) 0.73 78470 -9.00% 31.96 32.47
Cognizant Technology Solutions (CTSH) 0.66 37750 -5.00% 59.62 67.46
Paychex (PAYX) 0.66 38402 +2.00% 58.94 59.24
SYSCO Corporation (SYY) 0.65 42915 51.92 49.95
Estee Lauder Companies (EL) 0.60 24340 +20.00% 84.09 96.50
Dr Pepper Snapple (DPS) 0.54 18970 97.65 92.92
Chevron Corporation (CVX) 0.53 17055 107.38 104.14
Watsco, Incorporated (WSO) 0.51 12260 NEW 143.32 154.13
Eli Lilly & Co. (LLY) 0.50 20272 84.14 84.28
Healthcare Services (HCSG) 0.50 39895 43.11 47.37
Dentsply Sirona 0.49 26792 -2.00% 62.70 0.00
Intuitive Surgical (ISRG) 0.44 1950 -6.00% 766.23 940.44
Hershey Company (HSY) 0.44 13873 109.40 110.28
Philip Morris International (PM) 0.43 13182 112.88 119.51
General Electric Company (GE) 0.41 47147 -6.00% 29.81 27.61
Verizon Communications (VZ) 0.41 28726 -7.00% 48.79 45.75
Union Pacific Corporation (UNP) 0.39 12581 -8.00% 105.98 108.03
HEICO Corporation (HEI) 0.37 14652 +7.00% 87.50 71.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 4300 -6.00% 285.16 289.72
3M Company (MMM) 0.35 6282 191.04 212.61
Trimble Navigation (TRMB) 0.34 36610 -6.00% 32.13 36.51
C.H. Robinson Worldwide (CHRW) 0.32 13890 -6.00% 77.78 67.58
V.F. Corporation (VFC) 0.31 19183 -44.00% 54.93 57.12
Vanguard Small-Cap ETF (VB) 0.28 7200 -12.00% 133.33 135.94
Home Depot (HD) 0.27 6250 146.71 151.42
Altria (MO) 0.27 13124 71.47 76.53
Novo Nordisk A/S (NVO) 0.27 26825 -33.00% 34.19 44.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 22755 +32.00% 38.80 39.22
Acuity Brands (AYI) 0.25 4220 +11.00% 204.03 176.56
PNC Financial Services (PNC) 0.24 6781 119.81 120.38
Bristol Myers Squibb (BMY) 0.24 15358 -2.00% 54.39 56.92
CVS Caremark Corporation (CVS) 0.24 10627 -27.00% 77.65 80.12
Gilead Sciences (GILD) 0.24 12130 -61.00% 67.99 71.24
State Street Corporation (STT) 0.23 10090 79.58 87.82
Ross Stores (ROST) 0.22 10580 70.00 56.70
International Business Machines (IBM) 0.22 4252 173.98 155.23
Pra 0.22 22546 33.13 0.00
Dominion Resources (D) 0.21 9380 +9.00% 77.75 78.65
iRobot Corporation (IRBT) 0.21 10693 -6.00% 66.50 100.98
Mondelez Int 0.21 16472 -4.00% 43.07 0.00
Berkshire Hathaway (BRK.B) 0.20 4189 166.83 0.00
Cisco Systems (CSCO) 0.20 20619 +4.00% 33.79 32.24
Intel Corporation (INTC) 0.20 19133 36.10 34.07
Pfizer (PFE) 0.18 17852 34.24 34.04
E.I. du Pont de Nemours & Company (DD) 0.16 6704 80.45 81.16
Praxair (PX) 0.16 4531 -10.00% 118.52 132.88
EOG Resources (EOG) 0.16 5680 -6.00% 96.67 87.39
Wright Express 0.16 5344 -3.00% 103.36 0.00
Abbvie 0.16 8152 +2.00% 65.25 0.00
Genuine Parts Company (GPC) 0.14 5355 92.33 91.16
Lockheed Martin Corporation (LMT) 0.14 1764 267.60 279.70
Atmos Energy Corporation (ATO) 0.13 5850 -6.00% 78.97 84.31
Schlumberger (SLB) 0.12 5010 +5.00% 80.00 65.89
Flowers Foods (FLO) 0.12 21641 -6.00% 19.41 17.71
Raytheon Company (RTN) 0.11 2365 152.64 162.06
Under Armour (UA) 0.11 12785 -5.00% 28.57 19.92
Panera Bread Company (PNRA) 0.11 1427 261.90 314.71
American Express Company (AXP) 0.10 4374 79.47 82.96
Merck & Co (MRK) 0.10 5399 -12.00% 63.56 65.92
Becton, Dickinson and (BDX) 0.09 1734 182.93 194.72
Consolidated Edison (ED) 0.08 3514 -25.00% 77.38 84.04
Dow Chemical Company (DOW) 0.08 4189 63.27 63.57
Ford Motor Company (F) 0.08 23172 -2.00% 11.66 11.18
priceline.com Incorporated (PCLN) 0.08 155 1780.65 1876.34
Kraft Heinz 0.08 2909 +9.00% 90.97 0.00
BP (BP) 0.07 6746 34.54 34.88
Edwards Lifesciences (EW) 0.07 2435 NEW 94.05 118.32
Wells Fargo & Company (WFC) 0.07 4100 -26.00% 55.00 52.90
Stericycle (SRCL) 0.07 2935 -10.00% 82.69 78.25
General Dynamics Corporation (GD) 0.07 1200 188.57 200.20
Black Hills Corporation (BKH) 0.07 3600 66.39 70.50
Comcast Corporation (CMCSA) 0.06 5794 NEW 37.39 39.59
Boeing Company (BA) 0.06 1170 NEW 176.64 199.98
Deere & Company (DE) 0.06 1838 NEW 109.15 123.35
Honeywell International (HON) 0.06 1732 124.71 134.26
Illinois Tool Works (ITW) 0.06 1683 -7.00% 132.26 145.34
Alliant Energy Corporation (LNT) 0.06 5590 39.47 41.69
Sonic Blue 0.02 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

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