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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.10 151353 121.46
Apple (AAPL) 4.82 120525 144.04
Exxon Mobil Corporation (XOM) 4.52 +5% 201926 80.73
TJX Companies (TJX) 3.89 194559 72.16
Ecolab (ECL) 3.56 96527 132.80
NIKE (NKE) 3.50 213822 59.00
Celgene Corporation (CELG) 3.16 87605 129.93
Church & Dwight (CHD) 2.79 193630 51.87
Stryker Corporation (SYK) 2.77 +5% 71879 138.75
United Technologies Corporation (UTX) 2.45 72437 122.13
FactSet Research Systems (FDS) 2.45 53168 166.16
Intuit (INTU) 2.44 66165 132.77
McCormick & Company, Incorporated (MKC) 2.31 +6% 85369 97.50
Colgate-Palmolive Company (CL) 2.30 112111 74.10
Starbucks Corporation (SBUX) 2.26 +2% 139635 58.28
Automatic Data Processing (ADP) 2.25 79240 102.45
Walt Disney Company (DIS) 2.16 +6% 73382 106.22
Broadridge Financial Solutions (BR) 1.99 94800 75.52
McDonald's Corporation (MCD) 1.87 +6% 43966 153.13
Fiserv (FISV) 1.81 53462 122.33
Alphabet Inc Class A cs 1.78 +29% 6894 929.13
Nextera Energy Inc C om 1.65 +10% 42431 140.09
Coca-Cola Company (KO) 1.61 -3% 129548 44.86
Brown-Forman Corporation (BF.B) 1.57 -3% 116240 48.57
Jack Henry & Associates (JKHY) 1.51 -2% 52484 103.82
American Tower Reit 1.51 +8% 41083 132.33
IDEXX Laboratories (IDXX) 1.46 -8% 32634 161.22
Balchem Corporation (BCPC) 1.32 61450 77.66
Walgreen Boots Alliance 1.13 52051 78.36
Microsoft Corporation (MSFT) 1.10 +3% 57711 68.94
Accenture 1.06 30845 123.76
Pepsi (PEP) 0.94 29251 115.60
Danaher Corporation (DHR) 0.93 +26% 39688 84.39
Johnson & Johnson (JNJ) 0.88 +9% 24071 132.28
Watsco, Incorporated (WSO) 0.88 +66% 20469 154.26
Amazon (AMZN) 0.83 +3% 3073 968.24
AT&T; (T) 0.79 75633 37.73
Abbott Laboratories (ABT) 0.76 -2% 56379 48.62
Procter & Gamble Company (PG) 0.76 +2% 31393 87.13
Estee Lauder Companies (EL) 0.75 +15% 28220 96.18
Cognizant Technology Solutions (CTSH) 0.70 38105 66.33
SYSCO Corporation (SYY) 0.60 42840 50.31
Roche Holding (RHHBY) 0.60 -12% 68410 31.85
Paychex (PAYX) 0.56 -7% 35697 56.93
Healthcare Services (HCSG) 0.54 +3% 41200 46.82
Chevron Corporation (CVX) 0.50 +2% 17398 104.31
Intuitive Surgical (ISRG) 0.48 -4% 1865 935.21
Hershey Company (HSY) 0.48 +16% 16113 107.23
Dr Pepper Snapple (DPS) 0.48 18970 91.32
Dentsply Sirona 0.48 26596 64.86
Eli Lilly & Co. (LLY) 0.46 20272 82.34
Verizon Communications (VZ) 0.44 +23% 35367 44.70
Tractor Supply Company (TSCO) 0.42 -35% 28000 54.23
Philip Morris International (PM) 0.42 12982 117.50
Union Pacific Corporation (UNP) 0.38 12673 109.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 +54% 35215 39.17
HEICO Corporation (HEI) 0.37 +26% 18560 72.00
3M Company (MMM) 0.36 6167 208.21
Trimble Navigation (TRMB) 0.36 36310 35.74
General Electric Company (GE) 0.35 46230 26.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.33 -2% 4200 287.14
State Street Corporation (STT) 0.28 +9% 11090 89.72
Bristol Myers Squibb (BMY) 0.28 +16% 17958 55.72
Home Depot (HD) 0.27 +2% 6379 153.85
Altria (MO) 0.27 13124 74.50
Vanguard Small-Cap ETF (VB) 0.27 7200 135.56
Berkshire Hathaway (BRK.B) 0.25 +26% 5294 169.56
C.H. Robinson Worldwide (CHRW) 0.25 -5% 13180 67.69
Pra 0.25 +6% 23946 37.92
PNC Financial Services (PNC) 0.24 +2% 6931 124.53
iRobot Corporation (IRBT) 0.23 -6% 9965 84.17
Dominion Resources (D) 0.22 +9% 10294 76.85
CVS Caremark Corporation (CVS) 0.22 -8% 9730 80.00
Cisco Systems (CSCO) 0.21 +18% 24374 31.20
Edwards Lifesciences (EW) 0.21 +154% 6208 120.00
V.F. Corporation (VFC) 0.20 -34% 12533 57.94
Ross Stores (ROST) 0.20 +19% 12640 57.78
Novo Nordisk A/S (NVO) 0.20 -37% 16875 42.84
Mondelez Int 0.20 16357 43.14
Intel Corporation (INTC) 0.19 +5% 20255 33.77
International Business Machines (IBM) 0.18 4172 153.60
Pfizer (PFE) 0.17 +2% 18306 33.62
Gilead Sciences (GILD) 0.17 -28% 8690 70.83
Acuity Brands (AYI) 0.17 -28% 3015 203.32
Lockheed Martin Corporation (LMT) 0.16 +18% 2098 277.86
E.I. du Pont de Nemours & Company (DD) 0.15 6704 80.69
Wright Express 0.15 5334 103.99
Praxair (PX) 0.14 -14% 3859 133.24
EOG Resources (EOG) 0.14 5680 90.00
Abbvie 0.14 -13% 7052 72.43
Genuine Parts Company (GPC) 0.13 -2% 5215 92.85
Boeing Company (BA) 0.13 +100% 2351 198.09
Atmos Energy Corporation (ATO) 0.12 -8% 5350 82.99
Raytheon Company (RTN) 0.11 2365 161.52
American Express Company (AXP) 0.10 4388 83.89
Becton, Dickinson and (BDX) 0.10 +4% 1817 195.28
Merck & Co (MRK) 0.10 5427 64.10
Caterpillar (CAT) 0.09 NEW 2961 106.67
Oracle Corporation (ORCL) 0.09 NEW 6810 50.27
priceline.com Incorporated (PCLN) 0.09 +7% 166 1873.49
Flowers Foods (FLO) 0.09 -18% 17741 17.39
U.S. Ban (USB) 0.08 NEW 5240 51.71
Consolidated Edison (ED) 0.08 -3% 3389 80.95
Visa (V) 0.08 NEW 3063 94.29
Zoetis Inc Cl A 0.08 NEW 4473 62.75
JPMorgan Chase & Co. (JPM) 0.07 NEW 2885 91.82
Costco Wholesale Corporation (COST) 0.07 NEW 1550 160.00
Dow Chemical Company (DOW) 0.07 4189 63.27
Schlumberger (SLB) 0.07 -17% 4126 64.00
Ford Motor Company (F) 0.07 22992 11.17
Illinois Tool Works (ITW) 0.07 +8% 1833 142.97
General Dynamics Corporation (GD) 0.07 +11% 1343 198.73
Black Hills Corporation (BKH) 0.07 3600 67.50
Panera Bread Company (PNRA) 0.07 -44% 797 317.07
Kraft Heinz 0.07 +3% 3023 85.62
BP (BP) 0.06 -3% 6526 34.63
H&R; Block (HRB) 0.06 NEW 6961 30.89
Wells Fargo & Company (WFC) 0.06 -11% 3618 55.00
Deere & Company (DE) 0.06 -5% 1741 123.82
Honeywell International (HON) 0.06 1732 133.37
Southern Company (SO) 0.06 NEW 4488 48.17
Alliant Energy Corporation (LNT) 0.06 5590 39.47
Alphabet Inc Class C cs 0.06 NEW 248 928.57
Sonic Blue 0.02 60000 1.00

Past 13F-HR SEC Filings by Bath Savings Trust

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