Cheryl Verrill

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

Companies in the Bath Savings Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.51 146045 -3% 141.22
Apple (AAPL) 4.90 118983 154.12
Exxon Mobil Corporation (XOM) 4.33 197809 -2% 81.98
TJX Companies (TJX) 3.85 195414 73.73
Celgene Corporation (CELG) 3.52 90270 +3% 145.77
Ecolab (ECL) 3.42 99498 +3% 128.63
NIKE (NKE) 2.98 214962 51.87
Stryker Corporation (SYK) 2.70 71215 141.96
Church & Dwight (CHD) 2.53 195335 48.43
FactSet Research Systems (FDS) 2.49 51653 -2% 180.11
Intuit (INTU) 2.47 64962 142.10
McCormick & Company, Incorporated (MKC) 2.44 89004 +4% 102.63
Automatic Data Processing (ADP) 2.26 77387 -2% 109.37
United Technologies Corporation (UTX) 2.21 71202 116.11
Colgate-Palmolive Company (CL) 2.19 112346 72.89
Starbucks Corporation (SBUX) 2.08 145085 +3% 53.67
Broadridge Financial Solutions (BR) 2.02 93355 80.85
Walt Disney Company (DIS) 2.00 75922 +3% 98.55
Alphabet Inc Class A cs 1.96 7529 +9% 974.14
Nextera Energy Inc C om 1.84 47031 +10% 146.58
McDonald's Corporation (MCD) 1.83 43641 156.73
Fiserv (FISV) 1.81 52543 128.93
Brown-Forman Corporation (BF.B) 1.75 120646 +3% 54.31
Coca-Cola Company (KO) 1.56 129498 45.00
American Tower Reit 1.56 42808 +4% 136.64
Jack Henry & Associates (JKHY) 1.39 50634 -3% 102.65
Balchem Corporation (BCPC) 1.35 62260 81.29
IDEXX Laboratories (IDXX) 1.29 31149 -4% 155.56
Accenture 1.13 31375 135.02
Microsoft Corporation (MSFT) 1.12 56213 -2% 74.51
Danaher Corporation (DHR) 1.11 48388 +21% 85.79
Watsco, Incorporated (WSO) 1.09 25421 +24% 161.03
Walgreen Boots Alliance 1.04 50341 -3% 77.25
Pepsi (PEP) 0.86 28976 111.50
Johnson & Johnson (JNJ) 0.84 24221 130.07
Estee Lauder Companies (EL) 0.83 28730 108.40
AT&T; (T) 0.80 76157 39.17
Abbott Laboratories (ABT) 0.78 55079 -2% 53.32
Amazon (AMZN) 0.78 3019 961.66
Procter & Gamble Company (PG) 0.76 31093 90.95
Cognizant Technology Solutions (CTSH) 0.72 37155 -2% 72.61
SYSCO Corporation (SYY) 0.62 42650 53.98
Healthcare Services (HCSG) 0.59 41050 53.98
Chevron Corporation (CVX) 0.52 16612 -4% 117.48
Paychex (PAYX) 0.52 32527 -8% 60.03
Hershey Company (HSY) 0.52 17988 +11% 109.13
Intuitive Surgical (ISRG) 0.51 1815 -2% 1045.07
Verizon Communications (VZ) 0.49 36817 +4% 49.48
Tractor Supply Company (TSCO) 0.46 27150 -3% 63.34
Eli Lilly & Co. (LLY) 0.46 20122 85.54
Dr Pepper Snapple (DPS) 0.45 18985 88.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 43355 +23% 38.81
HEICO Corporation (HEI) 0.43 17744 -4% 89.78
Dentsply Sirona 0.42 26245 60.00
Edwards Lifesciences (EW) 0.40 13448 +116% 111.76
Home Depot (HD) 0.39 8882 +39% 164.06
Union Pacific Corporation (UNP) 0.39 12555 115.92
Roche Holding (RHHBY) 0.39 45270 -33% 31.92
Trimble Navigation (TRMB) 0.38 36135 39.34
Philip Morris International (PM) 0.38 12729 111.06
3M Company (MMM) 0.34 6070 209.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.31 5125 +22% 226.67
Bristol Myers Squibb (BMY) 0.30 17558 -2% 63.75
General Electric Company (GE) 0.28 42537 -7% 24.20
Vanguard Small-Cap ETF (VB) 0.27 7220 141.27
State Street Corporation (STT) 0.26 10090 -9% 95.54
Berkshire Hathaway (BRK.B) 0.25 5194 183.53
Dowdupont Inc 0.25 13672 NEW 69.29
PNC Financial Services (PNC) 0.24 6731 -2% 134.91
FedEx Corporation (FDX) 0.23 3837 NEW 222.22
Ross Stores (ROST) 0.23 13035 +3% 66.67
Intel Corporation (INTC) 0.22 21464 +5% 38.09
Altria (MO) 0.22 13024 63.45
Dominion Resources (D) 0.21 10189 77.14
Novo Nordisk A/S (NVO) 0.21 16400 -2% 48.12
Cisco Systems (CSCO) 0.20 22456 -7% 33.79
V.F. Corporation (VFC) 0.20 11458 -8% 63.72
iRobot Corporation (IRBT) 0.20 9540 -4% 77.45
CVS Caremark Corporation (CVS) 0.19 8659 -11% 80.81
Pra 0.19 25171 +5% 28.64
Gilead Sciences (GILD) 0.18 8280 -4% 81.25
C.H. Robinson Worldwide (CHRW) 0.18 8950 -32% 76.92
Mondelez Int 0.18 16357 40.64
Pfizer (PFE) 0.17 18152 35.71
Lockheed Martin Corporation (LMT) 0.17 2048 -2% 310.12
Abbvie 0.17 7052 88.97
Wright Express 0.16 5384 112.24
International Business Machines (IBM) 0.15 3947 -5% 145.31
Boeing Company (BA) 0.14 2101 -10% 254.20
Praxair (PX) 0.14 3851 139.26
EOG Resources (EOG) 0.14 5365 -5% 96.67
Acuity Brands (AYI) 0.13 2910 -3% 171.13
Genuine Parts Company (GPC) 0.12 4880 -6% 95.60
Raytheon Company (RTN) 0.12 2385 186.58
Visa (V) 0.12 4178 +36% 105.45
Atmos Energy Corporation (ATO) 0.12 5350 83.93
American Express Company (AXP) 0.11 4374 90.51
Caterpillar (CAT) 0.10 3011 126.67
Becton, Dickinson and (BDX) 0.09 1817 195.28
Merck & Co (MRK) 0.09 5545 +2% 63.83
priceline.com Incorporated (PCLN) 0.09 187 +12% 1828.88
Flowers Foods (FLO) 0.09 17441 18.74
Zoetis Inc Cl A 0.09 5308 +18% 62.75
U.S. Ban (USB) 0.08 5565 +6% 53.66
Oracle Corporation (ORCL) 0.08 6310 -7% 48.49
BP (BP) 0.07 6526 38.46
JPMorgan Chase & Co. (JPM) 0.07 2885 95.45
Costco Wholesale Corporation (COST) 0.07 1550 164.35
Consolidated Edison (ED) 0.07 3389 80.95
Honeywell International (HON) 0.07 1807 +4% 144.00
Ford Motor Company (F) 0.07 22992 11.98
Illinois Tool Works (ITW) 0.07 1833 148.32
General Dynamics Corporation (GD) 0.07 1318 205.07
Black Hills Corporation (BKH) 0.07 3600 68.89
Deere & Company (DE) 0.06 1841 +5% 125.37
Schlumberger (SLB) 0.06 3200 -22% 70.00
Unilever N.V. (UN) 0.06 3500 NEW 60.00
Southern Company (SO) 0.06 4350 -3% 48.89
Alliant Energy Corporation (LNT) 0.06 5590 42.11
Kraft Heinz 0.06 2993 77.52
Alphabet Inc Class C cs 0.06 241 -2% 928.57
S&p Global 0.06 1400 NEW 160.00
Sonic Blue 0.02 60000 1.00

Past 13F-HR SEC Filings by Bath Savings Trust

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