Bath Savings Trust as of Sept. 30, 2013
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.8 | $18M | 209k | 86.04 | |
| TJX Companies (TJX) | 4.3 | $9.8M | 174k | 56.38 | |
| MasterCard Incorporated (MA) | 3.9 | $8.9M | 13k | 672.89 | |
| Ecolab (ECL) | 3.9 | $8.9M | 90k | 98.78 | |
| United Technologies Corporation | 3.6 | $8.2M | 76k | 107.85 | |
| Apple (AAPL) | 3.0 | $6.8M | 14k | 476.63 | |
| Nike (NKE) | 2.7 | $6.3M | 87k | 72.60 | |
| International Business Machines (IBM) | 2.7 | $6.2M | 34k | 185.16 | |
| Church & Dwight (CHD) | 2.6 | $5.9M | 98k | 60.06 | |
| Celgene Corporation | 2.5 | $5.8M | 38k | 154.04 | |
| Colgate-Palmolive Company (CL) | 2.5 | $5.8M | 97k | 59.29 | |
| McDonald's Corporation (MCD) | 2.5 | $5.7M | 59k | 96.18 | |
| Coca-Cola Company (KO) | 2.4 | $5.5M | 146k | 37.87 | |
| Procter & Gamble Company (PG) | 2.2 | $5.1M | 68k | 75.60 | |
| Stericycle (SRCL) | 1.9 | $4.4M | 38k | 115.34 | |
| Automatic Data Processing (ADP) | 1.9 | $4.4M | 60k | 72.36 | |
| Intuit (INTU) | 1.9 | $4.3M | 65k | 66.28 | |
| Roche Holding (RHHBY) | 1.9 | $4.3M | 63k | 67.40 | |
| Sigma-Aldrich Corporation | 1.8 | $4.0M | 47k | 85.27 | |
| Praxair | 1.7 | $3.8M | 32k | 120.18 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.8M | 59k | 64.71 | |
| Deere & Company (DE) | 1.7 | $3.8M | 47k | 81.40 | |
| FactSet Research Systems (FDS) | 1.7 | $3.8M | 35k | 109.12 | |
| Walgreen Company | 1.5 | $3.4M | 63k | 53.76 | |
| Nextera Energy (NEE) | 1.4 | $3.3M | 41k | 80.19 | |
| Accenture (ACN) | 1.3 | $3.0M | 41k | 73.70 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $2.8M | 41k | 68.03 | |
| Pepsi (PEP) | 1.2 | $2.7M | 34k | 79.45 | |
| Portfolio Recovery Associates | 1.2 | $2.7M | 45k | 59.82 | |
| EOG Resources (EOG) | 1.1 | $2.4M | 15k | 169.40 | |
| Fiserv (FI) | 1.1 | $2.5M | 24k | 101.03 | |
| Stryker Corporation (SYK) | 1.1 | $2.4M | 36k | 67.59 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 19k | 121.47 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 34k | 67.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 67k | 33.29 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 68k | 31.82 | |
| W.W. Grainger (GWW) | 0.9 | $2.2M | 8.3k | 261.39 | |
| At&t (T) | 0.9 | $2.1M | 62k | 33.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 22k | 86.66 | |
| Trimble Navigation (TRMB) | 0.8 | $1.8M | 62k | 29.77 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.8M | 10k | 169.13 | |
| iRobot Corporation (IRBT) | 0.7 | $1.7M | 45k | 37.60 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 24k | 69.52 | |
| DENTSPLY International | 0.7 | $1.6M | 37k | 43.46 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 44k | 33.20 | |
| Flowers Foods (FLO) | 0.6 | $1.4M | 67k | 21.41 | |
| General Electric Company | 0.6 | $1.4M | 57k | 23.90 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.3M | 13k | 99.61 | |
| Amazon (AMZN) | 0.6 | $1.3M | 4.0k | 312.74 | |
| Panera Bread Company | 0.6 | $1.3M | 8.0k | 156.86 | |
| Fresh Market | 0.5 | $1.2M | 25k | 47.57 | |
| Balchem Corporation (BCPC) | 0.5 | $1.1M | 22k | 51.67 | |
| Dr Pepper Snapple | 0.5 | $1.1M | 25k | 45.22 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.1M | 11k | 102.48 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 43k | 23.40 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 12k | 86.59 | |
| Healthcare Services (HCSG) | 0.4 | $1.0M | 39k | 25.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $979k | 20k | 50.34 | |
| Verizon Communications (VZ) | 0.4 | $971k | 21k | 46.70 | |
| Coach | 0.4 | $935k | 17k | 54.50 | |
| Schlumberger (SLB) | 0.4 | $928k | 11k | 88.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $854k | 5.5k | 155.69 | |
| Intuitive Surgical (ISRG) | 0.4 | $837k | 2.2k | 374.47 | |
| 3M Company (MMM) | 0.3 | $781k | 6.5k | 119.40 | |
| State Street Corporation (STT) | 0.3 | $731k | 11k | 65.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $696k | 15k | 46.33 | |
| Mondelez Int (MDLZ) | 0.3 | $686k | 22k | 31.37 | |
| Intel Corporation (INTC) | 0.3 | $668k | 29k | 22.91 | |
| Pfizer (PFE) | 0.3 | $608k | 21k | 28.72 | |
| Abbvie (ABBV) | 0.3 | $609k | 14k | 44.70 | |
| Under Armour (UAA) | 0.3 | $604k | 7.6k | 79.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $577k | 4.8k | 120.00 | |
| Altria (MO) | 0.2 | $551k | 16k | 34.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $552k | 7.2k | 76.76 | |
| Home Depot (HD) | 0.2 | $527k | 7.0k | 75.29 | |
| Dominion Resources (D) | 0.2 | $518k | 8.3k | 62.52 | |
| Cummins (CMI) | 0.2 | $527k | 4.0k | 132.08 | |
| Ford Motor Company (F) | 0.2 | $476k | 28k | 16.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $458k | 5.6k | 81.99 | |
| Danaher Corporation (DHR) | 0.2 | $452k | 6.5k | 69.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $444k | 8.6k | 51.80 | |
| Ross Stores (ROST) | 0.2 | $431k | 5.9k | 72.50 | |
| BP (BP) | 0.2 | $408k | 9.7k | 42.05 | |
| PNC Financial Services (PNC) | 0.2 | $417k | 5.7k | 72.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $407k | 6.9k | 58.70 | |
| Wright Express (WEX) | 0.2 | $415k | 4.6k | 89.40 | |
| American Express Company (AXP) | 0.2 | $385k | 5.1k | 75.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 4.3k | 73.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $289k | 2.6k | 113.33 | |
| Fastenal Company (FAST) | 0.1 | $292k | 5.8k | 50.21 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 8.5k | 33.08 | |
| Merck & Co (MRK) | 0.1 | $244k | 5.1k | 47.65 | |
| Caterpillar (CAT) | 0.1 | $227k | 2.7k | 83.75 | |
| Medtronic | 0.1 | $225k | 4.3k | 52.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $221k | 2.2k | 100.31 | |
| Bed Bath & Beyond | 0.1 | $214k | 2.7k | 80.00 | |
| Bank of America Corporation (BAC) | 0.1 | $142k | 10k | 13.82 | |
| Petrochina Co Ltd foreign | 0.0 | $33k | 30k | 1.10 |
