CHERYL VERRILL

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

  • Top 5 stock holdings are XOM, TJX, MA, AAPL, ECL. These five stock positions account for 22.15% of Bath Savings Trust's total stock portfolio.
  • Added to shares of these 10 stocks: DIS, FDS, T, ATO, HEI, PAYX, CTSH, SBUX, BR, TSCO.
  • Started 6 new stock positions in ATO, PFF, HEI, HON, Under Armour Inc Cl C, PCLN.
  • Reduced shares in these 10 stocks: UNP, IRBT, RHHBY, UTX, HAIN, WAB, SRCL, VB, PX, XOM.
  • Sold out of its positions in TGT, WAB.
  • As of June 30, 2016, Bath Savings Trust has $319.67M in assets under management (AUM). Assets under management grew from a total value of $310.17M to $319.67M.
  • Independent of market fluctuations, Bath Savings Trust was a net buyer by $3.79M worth of stocks in the most recent quarter.

Bath Savings Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.78 196964 93.74 84.57
TJX Companies (TJX) 4.69 194071 77.24 67.66
MasterCard Incorporated (MA) 4.24 153898 88.04 87.52
Apple (AAPL) 3.74 125155 95.61 123.28
Ecolab (ECL) 3.70 99767 118.57 115.32
NIKE (NKE) 3.50 202524 +2.00% 55.18 96.37
Church & Dwight (CHD) 3.16 98241 102.86 83.20
Celgene Corporation (CELG) 2.63 85406 +3.00% 98.58 118.26
Colgate-Palmolive Company (CL) 2.53 110437 73.17 68.17
FactSet Research Systems (FDS) 2.51 49718 +8.00% 161.40 150.33
Stryker Corporation (SYK) 2.46 65720 +2.00% 119.86 90.61
United Technologies Corporation (UTX) 2.29 71404 -7.00% 102.58 118.52
Automatic Data Processing (ADP) 2.17 75472 +4.00% 91.86 85.00
Intuit (INTU) 2.16 61873 111.58 95.52
Starbucks Corporation (SBUX) 2.11 117735 +6.00% 57.16 92.23
Fiserv (FISV) 2.00 58851 -2.00% 108.70 77.15
Coca-Cola Company (KO) 1.97 138912 45.32 40.22
McCormick & Company, Incorporated (MKC) 1.93 57744 106.67 72.00
Brown-Forman Corporation (BF.B) 1.83 58693 99.75 0.00
Tractor Supply Company (TSCO) 1.64 57618 +6.00% 91.14 85.18
Stericycle (SRCL) 1.62 49815 -5.00% 104.14 135.67
Broadridge Financial Solutions (BR) 1.60 78396 +8.00% 65.18 51.66
Nextera Energy 1.57 38396 130.44 0.00
Walgreen Boots Alliance 1.43 55110 83.23 0.00
McDonald's Corporation (MCD) 1.36 36041 120.39 96.21
Jack Henry & Associates (JKHY) 1.34 49090 +4.00% 87.20 65.91
IDEXX Laboratories (IDXX) 1.28 44085 92.99 149.73
Accenture 1.18 33315 113.36 0.00
Balchem Corporation (BCPC) 1.17 62717 +2.00% 59.63 55.89
Roche Holding (RHHBY) 1.14 110825 -15.00% 32.87 32.21
Walt Disney Company (DIS) 1.13 36788 +858.00% 97.84 103.60
AT&T; (T) 1.05 77320 +22.00% 43.22 32.70
Gilead Sciences (GILD) 1.02 39105 +3.00% 83.38 99.53
Novo Nordisk A/S (NVO) 1.02 60805 -2.00% 53.78 46.07
American Tower Reit 1.02 28700 +2.00% 113.61 0.00
Pepsi (PEP) 0.98 29547 106.00 93.96
V.F. Corporation (VFC) 0.92 47830 +7.00% 61.51 73.33
Microsoft Corporation (MSFT) 0.90 56067 51.15 42.00
Procter & Gamble Company (PG) 0.89 33695 -2.00% 84.66 81.31
Abbott Laboratories (ABT) 0.83 67137 39.34 46.40
Johnson & Johnson (JNJ) 0.78 20622 121.27 98.55
Amazon (AMZN) 0.73 3250 715.08 372.62
Hain Celestial (HAIN) 0.73 46700 -16.00% 49.76 60.12
SYSCO Corporation (SYY) 0.71 44602 50.76 38.41
Cognizant Technology Solutions (CTSH) 0.67 37725 +27.00% 57.19 60.57
Dentsply Sirona 0.61 31449 -5.00% 61.92 0.00
Dr Pepper Snapple (DPS) 0.60 19992 +2.00% 96.58 77.36
Hershey Company (HSY) 0.58 15723 117.96 98.43
Chevron Corporation (CVX) 0.57 17318 104.82 102.86
General Electric Company (GE) 0.55 56240 31.48 25.35
Verizon Communications (VZ) 0.53 30560 55.87 48.01
Paychex (PAYX) 0.52 28104 +40.00% 59.58 48.92
CVS Caremark Corporation (CVS) 0.51 16789 +24.00% 96.30 101.90
Healthcare Services (HCSG) 0.51 39101 -3.00% 41.40 32.10
Eli Lilly & Co. (LLY) 0.50 20492 78.72 68.81
Intuitive Surgical (ISRG) 0.44 2121 +4.00% 662.34 489.66
Danaher Corporation (DHR) 0.44 13923 +10.00% 100.80 84.59
Union Pacific Corporation (UNP) 0.43 15703 -50.00% 87.32 114.86
Bristol Myers Squibb (BMY) 0.38 16483 73.57 66.08
3M Company (MMM) 0.36 6489 -3.00% 175.36 162.72
Philip Morris International (PM) 0.36 11372 101.82 77.69
C.H. Robinson Worldwide (CHRW) 0.36 15694 +9.00% 73.33 72.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 4680 -2.00% 243.24 141.66
Trimble Navigation (TRMB) 0.30 40070 24.26 25.75
Altria (MO) 0.30 13849 68.90 52.47
Vanguard Small-Cap ETF (VB) 0.30 8200 -23.00% 115.73 118.34
Flowers Foods (FLO) 0.27 45464 -3.00% 18.69 20.51
Home Depot (HD) 0.26 6458 127.25 113.11
Mondelez Int 0.25 17528 +10.00% 45.50 0.00
Praxair (PX) 0.23 6381 -27.00% 112.73 124.53
Dominion Resources (D) 0.22 8917 +6.00% 78.00 69.17
International Business Machines (IBM) 0.21 4457 -7.00% 151.39 158.25
Ross Stores (ROST) 0.20 11205 -2.00% 57.14 105.22
Pra 0.20 25022 -10.00% 25.50 0.00
Berkshire Hathaway (BRK.B) 0.19 4090 145.00 0.00
Pfizer (PFE) 0.19 17027 -14.00% 35.20 33.78
Genuine Parts Company (GPC) 0.19 5915 -15.00% 101.13 92.26
Intel Corporation (INTC) 0.19 18667 -2.00% 32.80 32.76
Wright Express 0.19 6949 -2.00% 88.47 0.00
Abbvie 0.19 9989 61.99 0.00
EOG Resources (EOG) 0.18 6700 -25.00% 84.44 86.44
Atmos Energy Corporation (ATO) 0.18 7005 NEW 81.37 51.93
State Street Corporation (STT) 0.17 10090 53.91 72.30
Cisco Systems (CSCO) 0.17 19514 28.62 28.51
iRobot Corporation (IRBT) 0.17 15078 -70.00% 35.04 33.56
PNC Financial Services (PNC) 0.16 6221 82.00 93.21
HEICO Corporation (HEI) 0.15 7362 NEW 66.96 59.32
E.I. du Pont de Nemours & Company (DD) 0.14 6895 64.91 79.13
Lockheed Martin Corporation (LMT) 0.14 1764 248.04 197.87
Merck & Co (MRK) 0.13 7209 57.60 56.20
Schlumberger (SLB) 0.12 4952 -9.00% 78.77 81.67
Raytheon Company (RTN) 0.10 2345 136.03 106.21
Ford Motor Company (F) 0.10 25784 12.57 15.85
Panera Bread Company (PNRA) 0.10 1447 -6.00% 214.29 157.74
Becton, Dickinson and (BDX) 0.09 1764 169.59 142.79
ConocoPhillips (COP) 0.09 6732 -7.00% 43.63 61.42
Under Armour (UA) 0.09 10610 +3.00% 28.57 75.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 6805 NEW 40.00 39.78
BP (BP) 0.08 6746 35.58 38.44
American Express Company (AXP) 0.08 4257 61.07 79.39
Consolidated Edison (ED) 0.08 3341 80.95 59.90
Wells Fargo & Company (WFC) 0.08 5658 47.50 53.90
Express Scripts Holding 0.08 3217 75.68 0.00
Medtronic 0.08 2955 -19.00% 86.90 0.00
Under Armour Inc Cl C 0.08 9275 NEW 28.57 0.00
Dow Chemical Company (DOW) 0.07 4189 49.71 47.09
Fastenal Company (FAST) 0.07 4740 -13.00% 44.30 40.46
priceline.com Incorporated (PCLN) 0.07 168 NEW 1250.00 1190.00
Black Hills Corporation (BKH) 0.07 3600 63.06 48.03
Alliant Energy Corporation (LNT) 0.07 5590 +100.00% 39.47 60.35
Kraft Heinz 0.07 2667 88.22 0.00
Honeywell International (HON) 0.06 1732 NEW 116.05 100.92
Sonic Blue 0.02 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

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