Cheryl Verrill

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

  • Top 5 stock holdings are AAPL, MA, VCSH, NKE, TJX, and represent 21.52% of Bath Savings Trust's stock portfolio.
  • Added to shares of these 10 stocks: SHW (+$5.9M), VCSH, GNRC, ABT, VCIT, CSX, COST, EQIX, NEE, DHR.
  • Started 2 new stock positions in RMD, NOBL.
  • Reduced shares in these 10 stocks: BDX, FDS, MCD, INTU, AAPL, BCPC, IDXX, KO, GOOGL, MA.
  • Sold out of its positions in DD, USB.
  • Bath Savings Trust was a net buyer of stock by $17M.
  • Bath Savings Trust has $848M in assets under management (AUM), dropping by 8.19%.
  • Central Index Key (CIK): 0001384943

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Portfolio Holdings for Bath Savings Trust

Companies in the Bath Savings Trust portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.6 $48M 349k 136.96
Mastercard Incorporated Common Stock (MA) 4.4 $38M 103k 365.09
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 4.1 $35M +8% 417k 82.71
Nike Inc Cl B Common Stock (NKE) 4.0 $34M 221k 154.49
Tjx Cos Common Stock (TJX) 3.3 $28M 421k 67.42
Stryker Corporation Common Stock (SYK) 3.3 $28M +2% 106k 259.73
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.9 $25M 10k 2441.80
Microsoft Corporation Common Stock (MSFT) 2.8 $24M 87k 270.89
Intuit Common Stock (INTU) 2.6 $22M -2% 45k 490.16
Ecolab Common Stock (ECL) 2.5 $22M 104k 205.97
Danaher Corp Common Stock (DHR) 2.3 $20M +3% 73k 268.36
Church & Dwight Company Common Stock (CHD) 2.3 $19M +3% 228k 85.22
American Tower Corp Common Stock (AMT) 2.2 $19M +3% 69k 270.13
Automatic Data Processing Common Stock (ADP) 2.1 $18M 91k 198.62

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Amazon.com Common Stock (AMZN) 2.1 $18M +2% 5.2k 3440.11
Mccormick & Co Inc Non-voting Common Stock (MKC) 2.1 $18M 198k 88.32
Nextera Energy Common Stock (NEE) 2.1 $18M +5% 239k 73.28
Starbucks Corp Common Stock (SBUX) 2.0 $17M 149k 111.81
Walt Disney Common Stock (DIS) 1.9 $17M 94k 175.77
Broadridge Financial Solutions Common Stock (BR) 1.9 $16M 100k 161.53
Idexx Laboratories Common Stock (IDXX) 1.9 $16M -2% 25k 631.56
Brown Forman Inc B Common Stock (BF.B) 1.7 $14M 187k 74.94
Fiserv Inc Wisc Pv Ict Common Stock (FISV) 1.6 $14M +3% 126k 106.89
Abbott Laboratories Common Stock (ABT) 1.6 $13M +10% 114k 115.93
Estee Lauder Cos Common Stock (EL) 1.4 $12M 36k 318.07
Edwards Lifesciences Corp Common Stock (EW) 1.4 $12M +3% 111k 103.57
Home Depot Common Stock (HD) 1.3 $11M 34k 318.89
Factset Research Systems Common Stock (FDS) 1.3 $11M -8% 33k 335.60
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 1.2 $11M +12% 111k 95.07
Exxon Mobil Corporation Common Stock (XOM) 1.2 $9.9M 158k 63.08
Mcdonalds Corp Common Stock (MCD) 1.0 $8.7M -9% 38k 230.99
Sherwin Williams Company Common Stock (SHW) 1.0 $8.6M +212% 32k 272.44
Pepsico Common Stock (PEP) 1.0 $8.4M +5% 57k 148.16
Watsco Common Stock (WSO) 0.9 $8.0M 28k 286.66
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.9 $7.4M -2% 25k 294.81
Johnson & Johnson Common Stock (JNJ) 0.8 $6.6M -2% 40k 164.75
Heico Corp Common Stock (HEI) 0.7 $6.2M +10% 45k 139.42
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.7 $6.1M +9% 71k 85.90
Jack Henry And Associates Common Stock (JKHY) 0.7 $5.7M -2% 35k 163.52
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.7 $5.6M +4% 20k 286.80
General Dynamics Corp Common Stock (GD) 0.6 $5.4M 29k 188.27
Verizon Communications Common Stock (VZ) 0.6 $5.3M +6% 95k 56.03
Balchem Corporation Common Stock (BCPC) 0.6 $5.3M -8% 40k 131.26
Honeywell Intl Common Stock (HON) 0.6 $5.3M -2% 24k 219.35
Colgate Palmolive Company Common Stock (CL) 0.6 $5.1M 62k 81.35
Costco Wholesale Corp Common Stock (COST) 0.6 $5.0M +23% 13k 395.69
Procter & Gamble Company Common Stock (PG) 0.6 $4.9M 36k 134.94
Intuitive Surgical Common Stock (ISRG) 0.6 $4.8M 5.2k 919.57
Coca Cola Company Common Stock (KO) 0.6 $4.8M -7% 88k 54.11
Wex Common Stock (WEX) 0.6 $4.7M 24k 193.89
Equinix Common Stock (EQIX) 0.5 $4.6M +25% 5.7k 802.54
Becton Dickinson And Company Common Stock (BDX) 0.5 $4.5M -27% 19k 243.17
Raytheon Technologies Corp Common Stock (RTX) 0.5 $4.4M 52k 85.30
Sysco Corporation Common Stock (SYY) 0.5 $4.3M -5% 55k 77.75
Visa Inc Cl A Common Stock (V) 0.5 $4.1M +3% 18k 233.84
Lilly, Eli And Common Stock (LLY) 0.5 $4.0M 17k 229.53
Generac Holdings Common Stock (GNRC) 0.4 $3.5M +63% 8.4k 415.18
Chevron Corp Common Stock (CVX) 0.4 $3.2M 31k 104.75
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.4 $3.1M +4% 71k 44.22
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $2.9M +21% 44k 65.68
Dollar General Corporation Common Stock (DG) 0.3 $2.9M +4% 13k 216.36
Zoetis Common Stock (ZTS) 0.3 $2.8M +3% 15k 186.35
Trimble Incorporated Common Stock (TRMB) 0.3 $2.5M 30k 81.82
Paychex Common Stock (PAYX) 0.3 $2.4M -2% 23k 107.29
Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $2.4M +40% 17k 137.45
Abbvie Common Stock (ABBV) 0.2 $2.1M -3% 19k 112.65
Illinois Tool Works Common Stock (ITW) 0.2 $2.0M -2% 9.1k 223.61
Union Pacific Corporation Common Stock (UNP) 0.2 $2.0M 9.3k 219.93
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $2.0M +12% 52k 39.34
Intel Corporation Common Stock (INTC) 0.2 $1.9M -3% 34k 56.14
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.9M +2% 12k 155.58
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.8M -2% 731.00 2506.21
Phillip Morris International Common Stock (PM) 0.2 $1.8M +5% 18k 99.11
Hershey Company Common Stock (HSY) 0.2 $1.8M 10k 174.18
Adobe Systems Common Stock (ADBE) 0.2 $1.8M +9% 3.1k 585.49
At&t Common Stock (T) 0.2 $1.6M 57k 28.78
Ulta Beauty Common Stock (ULTA) 0.2 $1.6M 4.6k 345.77
Pfizer Common Stock (PFE) 0.2 $1.6M -2% 40k 39.15
Csx Corp Common Stock (CSX) 0.2 $1.5M +195% 48k 32.07
3m Company Common Stock (MMM) 0.2 $1.5M 7.8k 198.61
Cintas Corporation Common Stock (CTAS) 0.2 $1.4M -2% 3.7k 381.99
Paypal Holdings Common Stock (PYPL) 0.2 $1.4M +12% 4.7k 291.52
Ross Stores Common Stock (ROST) 0.2 $1.4M 11k 124.01
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.3M 3.5k 363.53
Cisco Systems Common Stock (CSCO) 0.1 $1.2M -7% 23k 52.99
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.1M 4.1k 277.94
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.1M -12% 17k 66.85
Mondelez International Common Stock (MDLZ) 0.1 $1.1M +2% 18k 62.47
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.7k 287.67
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $1.0M +5% 2.6k 393.70
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $967k +31% 7.6k 128.03
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $946k -2% 6.1k 154.83
Altria Group Common Stock (MO) 0.1 $943k 20k 47.70
O'reilly Automotive Common Stock (ORLY) 0.1 $917k +17% 1.6k 566.11
Cigna Corporation Common Stock (CI) 0.1 $892k 3.8k 236.98
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $837k 2.00 418500.00
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $818k +31% 3.7k 222.83
Pool Corp Common Stock (POOL) 0.1 $794k +80% 1.7k 458.43
General Electric Company Common Stock (GE) 0.1 $792k 59k 13.46
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.1 $727k +148% 8.9k 82.14
Illumina Common Stock (ILMN) 0.1 $718k +2% 1.5k 472.99
Veeva Systems Common Stock (VEEV) 0.1 $715k 2.3k 310.87
Carrier Global Corp Common Stock (CARR) 0.1 $708k -2% 15k 48.57
Pra Group Common Stock (PRAA) 0.1 $694k 18k 38.45
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $676k +4% 13k 51.50
Columbia Sportswear Company Common Stock (COLM) 0.1 $674k -7% 6.9k 98.34
Qualcomm Common Stock (QCOM) 0.1 $663k 4.6k 142.95
Target Corp Common Stock (TGT) 0.1 $656k 2.7k 241.65
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $652k -2% 6.4k 101.79
Stanley Black & Decker Common Stock (SWK) 0.1 $623k 3.0k 204.93
Oracle Corp Common Stock (ORCL) 0.1 $621k 8.0k 77.82
Tractor Supply Company Common Stock (TSCO) 0.1 $611k 3.3k 186.00
International Business Machine Common Stock (IBM) 0.1 $607k -2% 4.1k 146.50
Lockheed Martin Corp Common Stock (LMT) 0.1 $603k -7% 1.6k 378.06
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $562k -2% 6.7k 83.83
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.1 $532k +18% 2.8k 188.67
John Deere & Co Common Stock (DE) 0.1 $514k -15% 1.5k 352.54
Rollins Common Stock (ROL) 0.1 $499k +2% 15k 34.21
Caterpillar Common Stock (CAT) 0.1 $498k -2% 2.3k 217.47
Walmart Common Stock (WMT) 0.1 $495k 3.5k 141.12
First Bancorp Common Stock (FNLC) 0.1 $489k 17k 29.45
American Express Common Stock (AXP) 0.1 $468k 2.8k 165.37
The Southern Company Common Stock (SO) 0.1 $465k 7.7k 60.57
Atmos Energy Corporation Common Stock (ATO) 0.1 $440k -9% 4.6k 96.06
Otis Worldwide Corp Common Stock (OTIS) 0.1 $433k -4% 5.3k 81.85
Lowes Cos Common Stock (LOW) 0.1 $433k 2.2k 193.82
Popular Common Stock (BPOP) 0.0 $390k -7% 5.2k 75.00
Blackrock Common Stock (BLK) 0.0 $388k 443.00 875.00
Merck & Co Common Stock (MRK) 0.0 $384k -12% 4.9k 77.67
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $377k 5.4k 70.13
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $366k +5% 4.1k 90.08
ProShares S&P 500 Dividend Aristocrats ETF Fixed Income ETF (NOBL) 0.0 $339k NEW 3.7k 90.76
Mettler Toledo Intl Common Stock (MTD) 0.0 $339k 245.00 1383.67
Fedex Corporation Common Stock (FDX) 0.0 $338k 1.1k 298.32
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $338k +6% 4.3k 78.90
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.0 $337k -6% 1.3k 268.78
Netflix Common Stock (NFLX) 0.0 $330k 625.00 528.00
Facebook Inc Class A Common Stock (FB) 0.0 $308k 887.00 347.67
Fastenal Company Common Stock (FAST) 0.0 $307k 5.9k 52.03
Vf Corp Common Stock (VFC) 0.0 $284k 3.5k 81.92
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $278k 2.5k 112.79
Vanguard Long-term Corporate Bd Etf Fixed Income ETF (VCLT) 0.0 $273k +5% 2.6k 106.77
Dominion Energy Common Stock (D) 0.0 $269k +3% 3.7k 73.54
Flowers Foods Common Stock (FLO) 0.0 $268k -13% 11k 24.17
Duke Energy Corp Common Stock (DUK) 0.0 $256k -3% 2.6k 98.73
Kansas City Southern Common Stock (KSU) 0.0 $255k 900.00 283.33
Walgreens Boots Alliance Common Stock (WBA) 0.0 $253k +2% 4.8k 52.71
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $249k -36% 2.4k 104.62
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $244k 4.5k 54.21
Trane Technologies Int'l Common Stock (TT) 0.0 $244k 1.3k 184.15
Bank America Corp Common Stock (BAC) 0.0 $243k 5.9k 41.30
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $242k 1.1k 229.38
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $237k -19% 4.2k 57.05
Boeing Company Common Stock (BA) 0.0 $225k 940.00 239.36
Resmed Common Stock (RMD) 0.0 $222k NEW 900.00 246.67
Dow Common Stock (DOW) 0.0 $221k -4% 3.5k 63.22
Amgen Common Stock (AMGN) 0.0 $217k 890.00 244.04

Past Filings by Bath Savings Trust

SEC 13F filings are viewable for Bath Savings Trust going back to 2011

View all past filings