CHERYL VERRILL

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

Bath Savings Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.39 197535 87.28 84.57
MasterCard Incorporated (MA) 4.96 155837 101.78 87.52
TJX Companies (TJX) 4.56 195097 74.78 67.66
Apple (AAPL) 4.44 125702 113.04 123.28
Ecolab (ECL) 3.79 99682 121.75 115.32
NIKE (NKE) 3.41 207596 +2.00% 52.63 96.37
Church & Dwight (CHD) 2.93 195877 +99.00% 47.91 83.20
Celgene Corporation (CELG) 2.86 87439 +2.00% 104.56 118.26
Colgate-Palmolive Company (CL) 2.60 112187 74.14 68.17
FactSet Research Systems (FDS) 2.57 50723 +2.00% 162.13 150.33
Stryker Corporation (SYK) 2.41 66267 116.43 90.61
United Technologies Corporation (UTX) 2.30 72318 101.61 118.52
Automatic Data Processing (ADP) 2.17 78761 +4.00% 88.18 85.00
Starbucks Corporation (SBUX) 2.16 127794 +8.00% 54.12 92.23
Intuit (INTU) 2.11 61433 110.02 95.52
Coca-Cola Company (KO) 1.84 139136 42.34 40.22
McCormick & Company, Incorporated (MKC) 1.82 58179 99.90 72.00
Broadridge Financial Solutions (BR) 1.80 84746 +8.00% 67.85 51.66
Fiserv (FISV) 1.80 57930 99.44 77.15
Brown-Forman Corporation (BF.B) 1.78 120316 +104.00% 47.44 0.00
Walt Disney Company (DIS) 1.67 57686 +56.00% 92.83 103.60
Balchem Corporation (BCPC) 1.54 63462 77.56 55.89
IDEXX Laboratories (IDXX) 1.52 43167 -2.00% 112.64 149.73
Nextera Energy 1.47 38513 122.36 0.00
Jack Henry & Associates (JKHY) 1.38 51820 +5.00% 85.50 65.91
Walgreen Boots Alliance 1.38 54640 80.57 0.00
McDonald's Corporation (MCD) 1.31 36241 115.38 96.21
Accenture 1.26 32915 122.11 0.00
Tractor Supply Company (TSCO) 1.23 58638 67.35 85.18
American Tower Reit 1.14 32265 +12.00% 113.37 0.00
Microsoft Corporation (MSFT) 1.02 56817 57.58 42.00
Pepsi (PEP) 1.00 29472 108.83 93.96
AT&T; (T) 0.99 77708 40.61 32.70
Roche Holding (RHHBY) 0.97 99556 -10.00% 31.09 32.21
Gilead Sciences (GILD) 0.94 38125 -2.00% 79.11 99.53
Procter & Gamble Company (PG) 0.88 31318 -7.00% 89.72 81.31
Abbott Laboratories (ABT) 0.87 65944 42.32 46.40
Amazon (AMZN) 0.85 3250 836.85 372.62
Johnson & Johnson (JNJ) 0.76 20525 118.16 98.55
Novo Nordisk A/S (NVO) 0.74 57055 -6.00% 41.55 46.07
V.F. Corporation (VFC) 0.70 39770 -16.00% 56.08 73.33
SYSCO Corporation (SYY) 0.68 44196 48.97 38.41
Cognizant Technology Solutions (CTSH) 0.65 43390 +15.00% 47.78 60.57
Paychex (PAYX) 0.62 34369 +22.00% 57.83 48.92
CVS Caremark Corporation (CVS) 0.58 20899 +24.00% 88.57 101.90
Chevron Corporation (CVX) 0.56 17358 102.91 102.86
Dr Pepper Snapple (DPS) 0.55 19211 -3.00% 91.04 77.36
Dentsply Sirona 0.55 29431 -6.00% 59.41 0.00
Eli Lilly & Co. (LLY) 0.52 20572 80.25 68.81
Verizon Communications (VZ) 0.50 30677 51.95 48.01
Healthcare Services (HCSG) 0.49 39401 39.61 32.10
Intuitive Surgical (ISRG) 0.47 2096 724.68 489.66
Alphabet Inc Class A cs 0.46 1844 NEW 800.00 0.00
General Electric Company (GE) 0.45 48378 -13.00% 29.60 25.35
Union Pacific Corporation (UNP) 0.42 13901 -11.00% 97.49 114.86
Hershey Company (HSY) 0.42 13923 -11.00% 95.81 98.43
Stericycle (SRCL) 0.40 15815 -68.00% 80.12 135.67
Philip Morris International (PM) 0.37 12297 +8.00% 97.22 77.69
C.H. Robinson Worldwide (CHRW) 0.37 16454 +4.00% 71.11 72.00
3M Company (MMM) 0.36 6459 176.09 162.72
Trimble Navigation (TRMB) 0.35 39320 28.52 25.75
Estee Lauder Companies (EL) 0.35 12895 NEW 86.67 80.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.35 4680 237.84 141.66
Danaher Corporation (DHR) 0.33 13663 78.30 84.59
Vanguard Small-Cap ETF (VB) 0.31 8200 122.20 118.34
Bristol Myers Squibb (BMY) 0.28 16413 53.95 66.08
Hain Celestial (HAIN) 0.28 24685 -47.00% 35.66 60.12
HEICO Corporation (HEI) 0.27 12742 +73.00% 68.97 59.32
Home Depot (HD) 0.26 6490 128.74 113.11
Altria (MO) 0.26 13224 -4.00% 63.25 52.47
Pra 0.25 23091 -7.00% 35.00 0.00
Mondelez Int 0.24 17172 -2.00% 43.94 0.00
Intel Corporation (INTC) 0.23 19446 +4.00% 37.74 32.76
State Street Corporation (STT) 0.22 10090 69.67 72.30
Ross Stores (ROST) 0.22 11030 64.29 105.22
International Business Machines (IBM) 0.22 4357 -2.00% 158.57 158.25
Acuity Brands (AYI) 0.22 2627 NEW 266.67 159.34
Dominion Resources (D) 0.21 9015 74.50 69.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 16855 +147.00% 39.48 39.78
Cisco Systems (CSCO) 0.20 20054 +2.00% 31.82 28.51
Praxair (PX) 0.20 5271 -17.00% 121.21 124.53
Wright Express 0.20 6019 -13.00% 107.88 0.00
PNC Financial Services (PNC) 0.19 6781 +9.00% 89.62 93.21
Berkshire Hathaway (BRK.B) 0.19 4268 +4.00% 144.30 0.00
Pfizer (PFE) 0.19 18081 +6.00% 33.89 33.78
EOG Resources (EOG) 0.19 6230 -7.00% 97.78 86.44
Abbvie 0.19 9689 -3.00% 63.05 0.00
Genuine Parts Company (GPC) 0.18 5865 100.38 92.26
Atmos Energy Corporation (ATO) 0.16 6750 -3.00% 74.52 51.93
iRobot Corporation (IRBT) 0.16 11618 -22.00% 44.03 33.56
E.I. du Pont de Nemours & Company (DD) 0.14 6677 -3.00% 67.03 79.13
Lockheed Martin Corporation (LMT) 0.14 1864 +5.00% 239.29 197.87
Merck & Co (MRK) 0.13 6869 -4.00% 62.26 56.20
Schlumberger (SLB) 0.12 4902 78.77 81.67
Under Armour (UA) 0.12 13485 +27.00% 28.57 75.07
Flowers Foods (FLO) 0.12 25153 -44.00% 15.19 20.51
Raytheon Company (RTN) 0.10 2345 136.03 106.21
Becton, Dickinson and (BDX) 0.10 1764 179.82 142.79
American Express Company (AXP) 0.09 4374 +2.00% 64.02 79.39
Wells Fargo & Company (WFC) 0.09 6556 +15.00% 44.41 53.90
Ford Motor Company (F) 0.09 23797 -7.00% 12.08 15.85
Panera Bread Company (PNRA) 0.09 1447 198.41 157.74
Medtronic 0.09 3430 +16.00% 86.69 0.00
Consolidated Edison (ED) 0.08 3341 75.00 59.90
priceline.com Incorporated (PCLN) 0.08 173 +2.00% 1473.99 1190.00
BP (BP) 0.07 6746 35.13 38.44
Dow Chemical Company (DOW) 0.07 4189 51.65 47.09
Target Corporation (TGT) 0.07 3225 NEW 68.52 77.89
Black Hills Corporation (BKH) 0.07 3600 61.11 48.03
Alliant Energy Corporation (LNT) 0.07 5590 39.47 60.35
Express Scripts Holding 0.07 3217 70.78 0.00
Kraft Heinz 0.07 2667 89.59 0.00
Honeywell International (HON) 0.06 1732 116.63 100.92
Sonic Blue 0.02 60000 1.00 0.00

Past 13F-HR SEC Filings for Bath Savings Trust

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