Bath Savings Trust as of June 30, 2014
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.8 | $20M | 202k | 100.68 | |
| MasterCard Incorporated (MA) | 3.8 | $9.9M | 135k | 73.45 | |
| Apple (AAPL) | 3.8 | $9.9M | 107k | 92.95 | |
| Ecolab (ECL) | 3.8 | $9.9M | 89k | 111.35 | |
| TJX Companies (TJX) | 3.6 | $9.4M | 178k | 53.17 | |
| United Technologies Corporation | 3.4 | $8.8M | 76k | 115.44 | |
| Church & Dwight (CHD) | 2.8 | $7.4M | 106k | 69.94 | |
| Celgene Corporation | 2.7 | $7.0M | 81k | 85.86 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.5M | 95k | 68.20 | |
| Nike (NKE) | 2.4 | $6.4M | 82k | 77.60 | |
| Coca-Cola Company (KO) | 2.4 | $6.2M | 146k | 42.36 | |
| McDonald's Corporation (MCD) | 2.2 | $5.9M | 59k | 100.73 | |
| Intuit (INTU) | 2.0 | $5.4M | 67k | 80.54 | |
| Roche Holding (RHHBY) | 2.0 | $5.3M | 143k | 37.28 | |
| Stericycle (SRCL) | 2.0 | $5.3M | 45k | 118.41 | |
| Automatic Data Processing (ADP) | 1.8 | $4.8M | 60k | 79.33 | |
| Praxair | 1.8 | $4.7M | 36k | 132.78 | |
| EOG Resources (EOG) | 1.8 | $4.7M | 41k | 116.81 | |
| Sigma-Aldrich Corporation | 1.8 | $4.7M | 46k | 101.51 | |
| Walgreen Company | 1.7 | $4.5M | 61k | 74.13 | |
| FactSet Research Systems (FDS) | 1.7 | $4.5M | 37k | 120.29 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.3M | 60k | 71.59 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $4.2M | 45k | 94.16 | |
| Qualcomm (QCOM) | 1.6 | $4.1M | 52k | 79.15 | |
| Nextera Energy (NEE) | 1.5 | $4.1M | 40k | 102.49 | |
| Portfolio Recovery Associates | 1.3 | $3.5M | 58k | 59.58 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 43k | 78.60 | |
| Fiserv (FI) | 1.3 | $3.4M | 56k | 60.32 | |
| Pepsi (PEP) | 1.2 | $3.3M | 37k | 89.34 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.1M | 68k | 46.19 | |
| Accenture (ACN) | 1.1 | $3.0M | 38k | 80.78 | |
| W.W. Grainger (GWW) | 1.1 | $3.0M | 12k | 254.12 | |
| Trimble Navigation (TRMB) | 1.1 | $2.9M | 79k | 36.88 | |
| Stryker Corporation (SYK) | 1.0 | $2.7M | 32k | 84.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 63k | 41.70 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 14k | 181.38 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.5M | 25k | 99.68 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 19k | 130.53 | |
| Deere & Company (DE) | 0.9 | $2.4M | 26k | 90.53 | |
| Flowers Foods (FLO) | 0.9 | $2.3M | 110k | 21.07 | |
| iRobot Corporation (IRBT) | 0.9 | $2.3M | 56k | 40.90 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 27k | 85.69 | |
| At&t (T) | 0.8 | $2.2M | 62k | 35.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 20k | 104.59 | |
| SYSCO Corporation (SYY) | 0.8 | $2.0M | 54k | 37.47 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.7M | 13k | 133.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 21k | 77.31 | |
| Balchem Corporation (BCPC) | 0.6 | $1.6M | 30k | 53.57 | |
| DENTSPLY International | 0.5 | $1.4M | 30k | 47.31 | |
| Healthcare Services (HCSG) | 0.5 | $1.3M | 45k | 29.47 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 31k | 40.86 | |
| General Electric Company | 0.5 | $1.2M | 47k | 26.29 | |
| Dr Pepper Snapple | 0.5 | $1.2M | 21k | 59.00 | |
| Amazon (AMZN) | 0.5 | $1.2M | 3.8k | 325.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 19k | 62.18 | |
| Panera Bread Company | 0.5 | $1.2M | 7.7k | 150.94 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.2M | 10k | 117.10 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 84.33 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 9.6k | 118.38 | |
| Verizon Communications (VZ) | 0.4 | $1000k | 20k | 48.91 | |
| Sirona Dental Systems | 0.4 | $945k | 12k | 81.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $835k | 17k | 48.47 | |
| Under Armour (UAA) | 0.3 | $830k | 14k | 59.46 | |
| Intuitive Surgical (ISRG) | 0.3 | $807k | 2.0k | 412.99 | |
| Wright Express (WEX) | 0.3 | $802k | 7.6k | 105.16 | |
| Pfizer (PFE) | 0.3 | $769k | 26k | 29.66 | |
| State Street Corporation (STT) | 0.3 | $748k | 11k | 67.25 | |
| Mondelez Int (MDLZ) | 0.3 | $733k | 20k | 37.57 | |
| Abbvie (ABBV) | 0.3 | $724k | 13k | 56.49 | |
| Altria (MO) | 0.3 | $681k | 16k | 41.97 | |
| Dominion Resources (D) | 0.2 | $592k | 8.3k | 71.47 | |
| Intel Corporation (INTC) | 0.2 | $612k | 20k | 30.93 | |
| 3M Company (MMM) | 0.2 | $572k | 4.0k | 143.64 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $547k | 11k | 48.82 | |
| Home Depot (HD) | 0.2 | $521k | 6.5k | 80.51 | |
| Cisco Systems (CSCO) | 0.2 | $535k | 22k | 24.86 | |
| Cummins (CMI) | 0.2 | $513k | 3.3k | 154.72 | |
| PNC Financial Services (PNC) | 0.2 | $510k | 5.7k | 89.17 | |
| Ford Motor Company (F) | 0.2 | $496k | 29k | 17.26 | |
| Danaher Corporation (DHR) | 0.2 | $502k | 6.4k | 79.05 | |
| American Express Company (AXP) | 0.2 | $475k | 5.0k | 94.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $453k | 6.9k | 65.42 | |
| BP (BP) | 0.2 | $410k | 7.8k | 52.73 | |
| Ross Stores (ROST) | 0.1 | $400k | 6.0k | 66.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 6.3k | 57.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $369k | 4.1k | 91.11 | |
| Bed Bath & Beyond | 0.1 | $344k | 5.9k | 58.25 | |
| Helmerich & Payne (HP) | 0.1 | $334k | 2.9k | 115.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $316k | 2.5k | 126.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 4.2k | 75.05 | |
| Fastenal Company (FAST) | 0.1 | $282k | 5.7k | 49.56 | |
| Caterpillar (CAT) | 0.1 | $258k | 2.4k | 109.09 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.9k | 85.88 | |
| Royal Dutch Shell | 0.1 | $257k | 3.1k | 82.18 | |
| Southern Company (SO) | 0.1 | $251k | 5.6k | 45.13 | |
| Fresh Market | 0.1 | $252k | 8.4k | 30.00 | |
| H&R Block (HRB) | 0.1 | $233k | 7.0k | 33.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.6k | 52.50 | |
| Dow Chemical Company | 0.1 | $230k | 4.5k | 51.43 | |
| Medtronic | 0.1 | $234k | 3.7k | 63.33 | |
| Raytheon Company | 0.1 | $235k | 2.5k | 92.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 2.0k | 118.49 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 5.7k | 40.77 | |
| Consolidated Edison (ED) | 0.1 | $210k | 3.6k | 58.33 | |
| Emerson Electric (EMR) | 0.1 | $208k | 3.2k | 66.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 1.3k | 160.78 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
