CHERYL VERRILL

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

Bath Savings Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.33 191821 -2.00% 90.26 81.23
MasterCard Incorporated (MA) 4.90 154145 103.26 111.98
TJX Companies (TJX) 4.50 194469 75.14 78.43
Apple (AAPL) 4.45 124894 115.83 140.64
Ecolab (ECL) 3.56 98705 117.18 123.83
NIKE (NKE) 3.29 210108 50.84 56.36
Celgene Corporation (CELG) 3.09 86813 115.72 123.38
Church & Dwight (CHD) 2.66 195470 44.19 50.22
FactSet Research Systems (FDS) 2.61 51794 +2.00% 163.45 176.73
Stryker Corporation (SYK) 2.52 68355 +3.00% 119.75 132.51
Automatic Data Processing (ADP) 2.50 79058 102.79 103.38
United Technologies Corporation (UTX) 2.46 72878 109.58 111.80
Intuit (INTU) 2.36 66903 +8.00% 114.60 119.72
Starbucks Corporation (SBUX) 2.28 133327 +4.00% 55.49 56.81
Colgate-Palmolive Company (CL) 2.27 112567 65.46 73.67
Walt Disney Company (DIS) 2.06 64236 +11.00% 104.21 112.14
McCormick & Company, Incorporated (MKC) 2.04 71024 +22.00% 93.33 101.01
Fiserv (FISV) 1.84 56143 -3.00% 106.24 115.94
Broadridge Financial Solutions (BR) 1.82 89277 +5.00% 66.31 67.76
Coca-Cola Company (KO) 1.77 138552 41.46 42.12
Brown-Forman Corporation (BF.B) 1.66 120118 44.91 0.00
Balchem Corporation (BCPC) 1.61 62432 83.92 81.00
McDonald's Corporation (MCD) 1.47 39236 +8.00% 121.75 129.34
IDEXX Laboratories (IDXX) 1.46 40509 -6.00% 117.08 153.74
Nextera Energy Inc C om 1.44 39192 119.42 0.00
Jack Henry & Associates (JKHY) 1.43 52155 88.84 93.33
Walgreen Boots Alliance 1.37 53751 82.77 0.00
Tractor Supply Company (TSCO) 1.19 51038 -12.00% 75.83 69.02
Accenture 1.16 32125 -2.00% 117.09 0.00
American Tower Reit 1.15 35470 +9.00% 105.66 0.00
Microsoft Corporation (MSFT) 1.07 56156 62.15 64.98
AT&T; (T) 1.02 78106 42.53 41.68
Pepsi (PEP) 0.94 29292 104.69 112.12
Procter & Gamble Company (PG) 0.80 30818 84.08 90.57
Alphabet Inc Class A cs 0.80 3301 +79.00% 791.67 0.00
Roche Holding (RHHBY) 0.77 87128 -12.00% 28.61 31.91
Johnson & Johnson (JNJ) 0.76 21541 +4.00% 115.24 125.48
Abbott Laboratories (ABT) 0.75 63468 -3.00% 38.38 44.73
SYSCO Corporation (SYY) 0.74 43221 -2.00% 55.34 52.81
Amazon (AMZN) 0.73 3144 -3.00% 749.72 845.61
Paychex (PAYX) 0.70 37519 +9.00% 60.93 61.62
Cognizant Technology Solutions (CTSH) 0.69 40010 -7.00% 56.15 58.62
Gilead Sciences (GILD) 0.69 31205 -18.00% 71.47 67.51
Chevron Corporation (CVX) 0.63 17313 117.72 107.99
V.F. Corporation (VFC) 0.57 34480 -13.00% 53.33 54.06
Danaher Corporation (DHR) 0.56 23271 +70.00% 77.66 86.01
Dr Pepper Snapple (DPS) 0.53 19086 90.42 96.96
Verizon Communications (VZ) 0.51 30920 53.41 49.68
General Electric Company (GE) 0.49 50546 +4.00% 31.61 29.72
Healthcare Services (HCSG) 0.49 40360 +2.00% 39.20 42.40
Dentsply Sirona 0.49 27612 -6.00% 57.74 0.00
Eli Lilly & Co. (LLY) 0.47 20572 73.57 84.18
Estee Lauder Companies (EL) 0.47 20174 +56.00% 75.47 86.01
Hershey Company (HSY) 0.45 14113 103.61 107.98
Union Pacific Corporation (UNP) 0.44 13676 103.59 103.96
Novo Nordisk A/S (NVO) 0.44 40125 -29.00% 35.93 33.54
Intuitive Surgical (ISRG) 0.41 2076 633.77 758.00
Philip Morris International (PM) 0.37 13107 +6.00% 91.45 111.79
Trimble Navigation (TRMB) 0.36 39120 30.16 31.32
CVS Caremark Corporation (CVS) 0.36 14667 -29.00% 80.00 78.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 4595 255.14 281.53
3M Company (MMM) 0.35 6345 178.87 191.51
C.H. Robinson Worldwide (CHRW) 0.33 14814 -9.00% 73.33 77.47
Vanguard Small-Cap ETF (VB) 0.33 8200 128.90 130.63
HEICO Corporation (HEI) 0.32 13647 +7.00% 77.24 85.53
Bristol Myers Squibb (BMY) 0.28 15773 -3.00% 58.40 55.89
Altria (MO) 0.28 13224 67.57 73.17
Pra 0.28 22566 -2.00% 40.00 0.00
Home Depot (HD) 0.26 6315 -2.00% 134.30 147.71
Acuity Brands (AYI) 0.26 3785 +44.00% 225.00 200.00
State Street Corporation (STT) 0.24 10090 77.70 77.21
PNC Financial Services (PNC) 0.24 6781 116.98 119.40
Ross Stores (ROST) 0.23 10655 -3.00% 70.00 66.12
Mondelez Int 0.23 17172 44.35 0.00
International Business Machines (IBM) 0.22 4304 165.83 173.83
Berkshire Hathaway (BRK.B) 0.21 4258 162.85 0.00
Intel Corporation (INTC) 0.21 18971 -2.00% 36.30 35.16
Hain Celestial (HAIN) 0.21 17690 -28.00% 39.17 37.00
iRobot Corporation (IRBT) 0.21 11468 58.37 62.49
Dominion Resources (D) 0.20 8545 -5.00% 76.50 78.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 17110 37.29 38.46
EOG Resources (EOG) 0.19 6080 -2.00% 100.00 94.86
Wright Express 0.19 5519 -8.00% 111.87 0.00
Pfizer (PFE) 0.18 18181 32.48 34.00
Cisco Systems (CSCO) 0.18 19769 30.30 34.08
Praxair (PX) 0.18 5067 -3.00% 117.06 116.41
Genuine Parts Company (GPC) 0.16 5355 -8.00% 95.60 92.84
E.I. du Pont de Nemours & Company (DD) 0.15 6677 73.51 79.60
Abbvie 0.15 7977 -17.00% 62.53 0.00
Lockheed Martin Corporation (LMT) 0.14 1764 -5.00% 250.00 267.42
Atmos Energy Corporation (ATO) 0.14 6250 -7.00% 74.08 80.14
Flowers Foods (FLO) 0.14 23053 -8.00% 19.92 19.41
Schlumberger (SLB) 0.13 4752 -3.00% 85.62 76.96
Under Armour (UA) 0.12 13585 28.57 18.16
Consolidated Edison (ED) 0.11 4722 +41.00% 73.78 78.41
Merck & Co (MRK) 0.11 6160 -10.00% 58.94 63.18
American Express Company (AXP) 0.10 4374 74.32 78.20
Raytheon Company (RTN) 0.10 2345 142.00 151.02
Wells Fargo & Company (WFC) 0.09 5595 -14.00% 55.13 55.83
Becton, Dickinson and (BDX) 0.09 1734 165.20 183.87
Ford Motor Company (F) 0.09 23747 12.13 11.62
Panera Bread Company (PNRA) 0.09 1447 206.35 249.48
BP (BP) 0.08 6746 37.36 33.78
Stericycle (SRCL) 0.08 3275 -79.00% 77.06 82.05
Dow Chemical Company (DOW) 0.07 4189 57.46 63.08
Target Corporation (TGT) 0.07 3225 72.13 53.12
Illinois Tool Works (ITW) 0.07 1820 NEW 122.46 132.77
Fastenal Company (FAST) 0.07 4665 NEW 46.95 50.76
priceline.com Incorporated (PCLN) 0.07 155 -10.00% 1464.52 1753.11
Black Hills Corporation (BKH) 0.07 3600 61.39 66.21
Medtronic 0.07 3130 -8.00% 71.48 0.00
Kraft Heinz 0.07 2667 87.53 0.00
Honeywell International (HON) 0.06 1732 116.05 124.77
General Dynamics Corporation (GD) 0.06 1200 NEW 171.43 187.52
Alliant Energy Corporation (LNT) 0.06 5590 36.84 40.10
Sonic Blue 0.02 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

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