Cheryl Verrill

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

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Positions held by CHERYL VERRILL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bath Savings Trust

Companies in the Bath Savings Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 6.5 $49M -4% 372k 132.69
Mastercard Incorporated Common Stock (MA) 4.9 $37M 105k 356.94
Nike Inc Cl B Common Stock (NKE) 4.2 $32M +11% 224k 141.47
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 3.9 $30M NEW 359k 83.25
Tjx Cos Common Stock (TJX) 3.8 $29M 417k 68.29
Stryker Corporation Common Stock (SYK) 3.3 $25M +17% 101k 245.04
Ecolab Common Stock (ECL) 3.0 $22M +8% 104k 216.36
Microsoft Corporation Common Stock (MSFT) 2.5 $19M +24% 86k 222.42
Mccormick & Co Inc Non-voting Common Stock (MKC) 2.5 $19M +99% 195k 95.60
Church & Dwight Company Common Stock (CHD) 2.5 $19M 214k 87.23
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.4 $18M -2% 10k 1752.67
Intuit Common Stock (INTU) 2.3 $18M 47k 379.86
Walt Disney Common Stock (DIS) 2.2 $17M 94k 181.18
Nextera Energy Common Stock (NEE) 2.2 $17M +307% 218k 77.15

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Amazon.com Common Stock (AMZN) 2.2 $16M 5.0k 3256.88
Automatic Data Processing Common Stock (ADP) 2.1 $16M +23% 92k 176.20
Starbucks Corp Common Stock (SBUX) 2.1 $16M +4% 151k 106.98
Danaher Corp Common Stock (DHR) 2.1 $16M 70k 222.14
Brown Forman Inc B Common Stock (BF.B) 2.0 $15M +15% 190k 79.43
Broadridge Financial Solutions Common Stock (BR) 2.0 $15M 97k 153.20
American Tower Corp Common Stock (AMT) 1.8 $14M 62k 224.46
Idexx Laboratories Common Stock (IDXX) 1.8 $14M 27k 499.85
Fiserv Inc Wisc Pv Ict Common Stock (FISV) 1.7 $13M 115k 113.86
Factset Research Systems Common Stock (FDS) 1.6 $12M 37k 332.51
Abbott Laboratories Common Stock (ABT) 1.3 $10M +32% 91k 109.49
Estee Lauder Cos Common Stock (EL) 1.3 $9.9M 37k 266.19
Edwards Lifesciences Corp Common Stock (EW) 1.2 $9.3M +2% 102k 91.23
Mcdonalds Corp Common Stock (MCD) 1.2 $8.9M 42k 214.58
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 1.2 $8.9M NEW 92k 97.14
Home Depot Common Stock (HD) 1.2 $8.8M 33k 265.62
Pepsico Common Stock (PEP) 1.0 $7.3M +26% 49k 148.30
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.9 $6.9M 26k 261.20
Sherwin Williams Company Common Stock (SHW) 0.9 $6.6M +6% 9.0k 734.86
Becton Dickinson And Company Common Stock (BDX) 0.9 $6.5M -10% 26k 250.23
Exxon Mobil Corporation Common Stock (XOM) 0.8 $6.3M -9% 154k 41.22
Johnson & Johnson Common Stock (JNJ) 0.8 $6.2M 40k 157.38
Watsco Common Stock (WSO) 0.8 $6.1M 27k 226.55
Jack Henry And Associates Common Stock (JKHY) 0.8 $6.0M 37k 161.98
Colgate Palmolive Company Common Stock (CL) 0.7 $5.4M +21% 63k 85.51
Coca Cola Company Common Stock (KO) 0.7 $5.3M 96k 54.84
Balchem Corporation Common Stock (BCPC) 0.7 $5.1M 45k 115.22
Honeywell Intl Common Stock (HON) 0.7 $5.0M -3% 24k 212.72
Wex Common Stock (WEX) 0.7 $4.9M -4% 24k 203.54
Heico Corp Common Stock (HEI) 0.6 $4.9M +6% 37k 132.41
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.6 $4.9M NEW 55k 88.18
Procter & Gamble Company Common Stock (PG) 0.6 $4.8M +2% 35k 139.13
Verizon Communications Common Stock (VZ) 0.6 $4.7M +11% 79k 58.75
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.6 $4.6M NEW 18k 253.35
Sysco Corporation Common Stock (SYY) 0.6 $4.3M +47% 59k 74.26
General Dynamics Corp Common Stock (GD) 0.6 $4.3M -45% 29k 148.83
Intuitive Surgical Common Stock (ISRG) 0.6 $4.3M +39% 5.3k 818.11
Raytheon Technologies Corp Common Stock (RTX) 0.5 $3.5M +24% 49k 71.51
Visa Inc Cl A Common Stock (V) 0.5 $3.4M +4% 16k 218.74
Lilly, Eli And Common Stock (LLY) 0.4 $3.0M -4% 18k 168.83
Costco Wholesale Corp Common Stock (COST) 0.4 $3.0M +21% 7.9k 376.84
Spdr Wells Fargo Prfd Stock Etf Fixed Income ETF (PSK) 0.4 $2.7M +51% 62k 44.41
Chevron Corp Common Stock (CVX) 0.3 $2.6M 31k 84.46
Dollar General Corporation Common Stock (DG) 0.3 $2.3M +19% 11k 210.32
Paychex Common Stock (PAYX) 0.3 $2.2M +2% 24k 93.17
Equinix Common Stock (EQIX) 0.3 $2.1M +78% 3.0k 714.14
Trimble Incorporated Common Stock (TRMB) 0.3 $2.1M 31k 66.76
Zoetis Common Stock (ZTS) 0.3 $2.0M 12k 165.52
At&t Common Stock (T) 0.3 $2.0M -6% 69k 28.76
Illinois Tool Works Common Stock (ITW) 0.3 $2.0M +19% 9.7k 203.93
Union Pacific Corporation Common Stock (UNP) 0.3 $2.0M 9.4k 208.27
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.2 $1.8M NEW 30k 60.16
Intel Corporation Common Stock (INTC) 0.2 $1.8M +7% 36k 49.83
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.8M 46k 38.50
Csx Corp Common Stock (CSX) 0.2 $1.5M 17k 90.77
J P Morgan Chase & Company Common Stock (JPM) 0.2 $1.5M +2% 12k 127.04
Hershey Company Common Stock (HSY) 0.2 $1.5M -5% 9.9k 152.31
Phillip Morris International Common Stock (PM) 0.2 $1.4M -4% 17k 82.78
Abbvie Common Stock (ABBV) 0.2 $1.4M +24% 13k 107.17
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.3M 767.00 1751.64
Ulta Beauty Common Stock (ULTA) 0.2 $1.3M -2% 4.7k 287.15
Adobe Systems Common Stock (ADBE) 0.2 $1.3M +11% 2.7k 500.00
Ross Stores Common Stock (ROST) 0.2 $1.3M -4% 11k 122.79
Cintas Corporation Common Stock (CTAS) 0.2 $1.3M +5% 3.7k 353.42
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.3M -7% 21k 62.01
Cisco Systems Common Stock (CSCO) 0.2 $1.2M 26k 44.76
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.1M NEW 3.5k 304.76
3m Company Common Stock (MMM) 0.1 $1.0M +2% 6.0k 174.86
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $1.0M -23% 4.4k 231.77
Mondelez International Common Stock (MDLZ) 0.1 $1.0M 17k 58.48
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M +2% 4.3k 234.14
Altria Group Common Stock (MO) 0.1 $829k -9% 20k 41.00
Pfizer Common Stock (PFE) 0.1 $817k +14% 22k 36.83
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $812k NEW 5.8k 141.09
Pra Group Common Stock (PRAA) 0.1 $762k 19k 39.64
Generac Holdings Common Stock (GNRC) 0.1 $711k NEW 3.1k 227.49
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $696k 2.00 348000.00
Vanguard Value Etf Exchange Traded Fund (VTV) 0.1 $695k +37% 5.8k 118.88
Qualcomm Common Stock (QCOM) 0.1 $693k +102% 4.6k 152.31
Columbia Sportswear Company Common Stock (COLM) 0.1 $681k 7.8k 87.32
Spdr Gold Trust Exchange Traded Fund (GLD) 0.1 $681k NEW 3.8k 178.37
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $673k NEW 2.0k 343.54
General Electric Company Common Stock (GE) 0.1 $643k 60k 10.80
Veeva Systems Common Stock (VEEV) 0.1 $632k 2.3k 272.41
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $580k NEW 12k 47.24
Carrier Global Corp Common Stock (CARR) 0.1 $572k +42% 15k 37.74
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $559k NEW 6.6k 84.86
Rollins Common Stock (ROL) 0.1 $551k +49% 14k 39.08
Stanley Black & Decker Common Stock (SWK) 0.1 $543k 3.0k 178.62
Illumina Common Stock (ILMN) 0.1 $541k -7% 1.5k 369.79
Oracle Corp Common Stock (ORCL) 0.1 $529k -3% 8.2k 64.67
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.1 $527k NEW 2.7k 194.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $506k -17% 1.4k 355.09
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $493k 7.1k 69.89
Walmart Common Stock (WMT) 0.1 $471k -7% 3.3k 144.19
Tractor Supply Company Common Stock (TSCO) 0.1 $470k 3.3k 140.72
John Deere & Co Common Stock (DE) 0.1 $465k +2% 1.7k 269.10
Target Corp Common Stock (TGT) 0.1 $457k 2.6k 176.38
Caterpillar Common Stock (CAT) 0.1 $436k 2.4k 182.20
The Southern Company Common Stock (SO) 0.1 $427k -4% 7.0k 61.38
First Bancorp Common Stock (FNLC) 0.1 $422k 17k 25.42
Otis Worldwide Corp Common Stock (OTIS) 0.1 $415k +41% 6.1k 67.52
Merck & Co Common Stock (MRK) 0.1 $414k -17% 5.1k 81.79
O'reilly Automotive Common Stock (ORLY) 0.1 $383k +21% 847.00 452.18
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $378k NEW 2.3k 164.63
Lowes Cos Common Stock (LOW) 0.0 $359k +77% 2.2k 160.70
Blackrock Common Stock (BLK) 0.0 $346k 480.00 720.83
American Express Common Stock (AXP) 0.0 $342k 2.8k 120.85
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.0 $338k NEW 2.6k 127.74
Netflix Common Stock (NFLX) 0.0 $338k -3% 625.00 540.80
International Business Machine Common Stock (IBM) 0.0 $319k +9% 2.5k 125.94
Atmos Energy Corporation Common Stock (ATO) 0.0 $315k -4% 3.3k 95.30
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $303k 5.4k 56.36
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.0 $303k NEW 1.3k 230.04
Vf Corp Common Stock (VFC) 0.0 $296k -20% 3.5k 85.38
Flowers Foods Common Stock (FLO) 0.0 $292k 13k 22.66
Mettler Toledo Intl Common Stock (MTD) 0.0 $291k 255.00 1141.18
Fastenal Company Common Stock (FAST) 0.0 $288k 5.9k 48.81
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.0 $286k NEW 3.9k 72.89
Fedex Corporation Common Stock (FDX) 0.0 $282k +15% 1.1k 259.91
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $276k NEW 3.0k 92.80
Walgreens Boots Alliance Common Stock (WBA) 0.0 $271k -5% 6.8k 39.89
Vanguard Long-term Corporate Bd Etf Fixed Income ETF (VCLT) 0.0 $270k NEW 2.4k 111.25
Us Bancorp Del Common Stock (USB) 0.0 $267k -23% 5.7k 46.54
Dominion Energy Common Stock (D) 0.0 $267k -31% 3.5k 75.30
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $259k NEW 4.9k 52.45
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $250k NEW 2.7k 91.41
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.0 $245k NEW 3.0k 82.74
Facebook Inc Class A Common Stock (FB) 0.0 $240k +2% 877.00 273.47
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $227k NEW 4.5k 50.04
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $226k NEW 2.5k 91.78
Duke Energy Corp Common Stock (DUK) 0.0 $225k NEW 2.5k 91.52
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $216k NEW 1.1k 196.36
Dupont De Nemours Common Stock (DD) 0.0 $212k NEW 3.0k 71.12
Amgen Common Stock (AMGN) 0.0 $206k 896.00 229.91
Boeing Company Common Stock (BA) 0.0 $201k -32% 940.00 213.83

Past Filings by Bath Savings Trust

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

View all past filings