Bath Savings Trust as of Dec. 31, 2013
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.5 | $21M | 209k | 101.20 | |
| TJX Companies (TJX) | 4.4 | $11M | 173k | 63.73 | |
| MasterCard Incorporated (MA) | 4.4 | $11M | 13k | 835.35 | |
| Ecolab (ECL) | 3.7 | $9.2M | 88k | 104.30 | |
| United Technologies Corporation | 3.5 | $8.7M | 77k | 113.78 | |
| Apple (AAPL) | 3.3 | $8.2M | 15k | 560.91 | |
| Church & Dwight (CHD) | 2.7 | $6.8M | 102k | 66.28 | |
| Nike (NKE) | 2.6 | $6.6M | 84k | 78.62 | |
| Celgene Corporation | 2.6 | $6.4M | 38k | 168.90 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.3M | 96k | 65.20 | |
| Coca-Cola Company (KO) | 2.4 | $6.0M | 146k | 41.30 | |
| McDonald's Corporation (MCD) | 2.3 | $5.8M | 60k | 97.00 | |
| Intuit (INTU) | 2.1 | $5.2M | 68k | 76.34 | |
| International Business Machines (IBM) | 2.1 | $5.1M | 27k | 187.65 | |
| Automatic Data Processing (ADP) | 2.0 | $4.9M | 61k | 80.85 | |
| Roche Holding (RHHBY) | 1.9 | $4.6M | 66k | 70.06 | |
| Stericycle (SRCL) | 1.8 | $4.4M | 38k | 116.16 | |
| Sigma-Aldrich Corporation | 1.8 | $4.4M | 47k | 94.02 | |
| Praxair | 1.7 | $4.1M | 32k | 130.00 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.0M | 59k | 68.91 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 50k | 81.42 | |
| FactSet Research Systems (FDS) | 1.5 | $3.7M | 34k | 108.63 | |
| Walgreen Company | 1.5 | $3.6M | 63k | 57.48 | |
| Nextera Energy (NEE) | 1.4 | $3.4M | 40k | 85.66 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $3.3M | 44k | 75.57 | |
| Accenture (ACN) | 1.3 | $3.3M | 40k | 82.19 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 42k | 74.24 | |
| Fiserv (FI) | 1.1 | $2.9M | 49k | 59.00 | |
| EOG Resources (EOG) | 1.1 | $2.8M | 17k | 167.81 | |
| Deere & Company (DE) | 1.1 | $2.7M | 30k | 91.30 | |
| Pepsi (PEP) | 1.1 | $2.7M | 33k | 82.95 | |
| Portfolio Recovery Associates | 1.1 | $2.7M | 51k | 52.94 | |
| W.W. Grainger (GWW) | 1.1 | $2.7M | 10k | 255.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 67k | 37.41 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 34k | 75.22 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 19k | 124.94 | |
| Trimble Navigation (TRMB) | 1.0 | $2.4M | 69k | 34.71 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.3M | 13k | 184.82 | |
| At&t (T) | 0.9 | $2.3M | 64k | 35.17 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 62k | 36.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 20k | 91.59 | |
| iRobot Corporation (IRBT) | 0.7 | $1.8M | 52k | 34.76 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 25k | 70.59 | |
| Flowers Foods (FLO) | 0.7 | $1.8M | 84k | 21.49 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 45k | 38.29 | |
| DENTSPLY International | 0.7 | $1.6M | 34k | 48.46 | |
| Amazon (AMZN) | 0.6 | $1.6M | 4.0k | 398.46 | |
| Panera Bread Company | 0.6 | $1.5M | 8.8k | 175.68 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.4M | 13k | 106.67 | |
| General Electric Company | 0.5 | $1.3M | 47k | 28.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 7.7k | 167.87 | |
| Balchem Corporation (BCPC) | 0.5 | $1.3M | 22k | 58.33 | |
| Healthcare Services (HCSG) | 0.5 | $1.2M | 43k | 28.39 | |
| Dr Pepper Snapple | 0.5 | $1.2M | 24k | 49.00 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.2M | 11k | 109.90 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 12k | 87.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $992k | 20k | 51.01 | |
| Verizon Communications (VZ) | 0.4 | $969k | 20k | 49.14 | |
| Schlumberger (SLB) | 0.4 | $911k | 10k | 90.34 | |
| Fresh Market | 0.4 | $907k | 22k | 40.67 | |
| State Street Corporation (STT) | 0.3 | $816k | 11k | 73.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $828k | 16k | 53.20 | |
| Mondelez Int (MDLZ) | 0.3 | $776k | 22k | 35.31 | |
| Cisco Systems (CSCO) | 0.3 | $738k | 33k | 22.39 | |
| Sirona Dental Systems | 0.3 | $748k | 11k | 69.74 | |
| Pfizer (PFE) | 0.3 | $718k | 23k | 30.64 | |
| Abbvie (ABBV) | 0.3 | $712k | 14k | 52.89 | |
| Intel Corporation (INTC) | 0.3 | $662k | 26k | 25.96 | |
| Intuitive Surgical (ISRG) | 0.3 | $676k | 1.8k | 384.31 | |
| Under Armour (UAA) | 0.3 | $655k | 7.5k | 87.28 | |
| Altria (MO) | 0.2 | $623k | 16k | 38.40 | |
| Wright Express (WEX) | 0.2 | $587k | 6.0k | 98.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $571k | 5.7k | 100.55 | |
| 3M Company (MMM) | 0.2 | $572k | 4.1k | 140.87 | |
| Home Depot (HD) | 0.2 | $537k | 6.5k | 82.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $561k | 7.1k | 78.63 | |
| Dominion Resources (D) | 0.2 | $536k | 8.3k | 64.64 | |
| Danaher Corporation (DHR) | 0.2 | $498k | 6.5k | 76.92 | |
| Cummins (CMI) | 0.2 | $477k | 3.4k | 139.62 | |
| Ross Stores (ROST) | 0.2 | $484k | 6.4k | 75.56 | |
| American Express Company (AXP) | 0.2 | $459k | 5.1k | 90.69 | |
| PNC Financial Services (PNC) | 0.2 | $444k | 5.7k | 77.62 | |
| Coach | 0.2 | $441k | 7.9k | 56.17 | |
| E.I. du Pont de Nemours & Company | 0.2 | $449k | 6.9k | 64.84 | |
| Ford Motor Company (F) | 0.2 | $439k | 29k | 15.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $461k | 4.8k | 96.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $386k | 6.6k | 58.42 | |
| Bed Bath & Beyond | 0.1 | $367k | 4.6k | 80.00 | |
| BP (BP) | 0.1 | $354k | 7.3k | 48.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 4.5k | 78.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $290k | 2.5k | 118.26 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 8.1k | 38.46 | |
| Fastenal Company (FAST) | 0.1 | $276k | 5.8k | 47.46 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.6k | 91.25 | |
| Helmerich & Payne (HP) | 0.1 | $247k | 2.9k | 85.00 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.9k | 76.30 | |
| Consolidated Edison (ED) | 0.1 | $226k | 4.1k | 55.22 | |
| Medtronic | 0.1 | $223k | 3.9k | 57.78 | |
| Emerson Electric (EMR) | 0.1 | $235k | 3.4k | 70.27 | |
| Raytheon Company | 0.1 | $231k | 2.5k | 90.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 2.0k | 110.27 | |
| Royal Dutch Shell | 0.1 | $223k | 3.1k | 71.39 | |
| H&R Block (HRB) | 0.1 | $202k | 7.0k | 29.02 | |
| 0.1 | $200k | 179.00 | 1117.65 | ||
| Bank of America Corporation (BAC) | 0.1 | $161k | 10k | 15.62 | |
| Petrochina Co Ltd foreign | 0.0 | $33k | 30k | 1.10 |
