Bath Savings Trust as of Sept. 30, 2014
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 109 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $19M | 201k | 94.05 | |
| Apple (AAPL) | 4.2 | $11M | 110k | 100.77 | |
| TJX Companies (TJX) | 4.0 | $11M | 180k | 59.17 | |
| Ecolab (ECL) | 3.9 | $10M | 90k | 114.86 | |
| MasterCard Incorporated (MA) | 3.9 | $10M | 138k | 73.92 | |
| United Technologies Corporation | 3.1 | $8.3M | 79k | 105.62 | |
| Celgene Corporation | 2.9 | $7.7M | 82k | 94.77 | |
| Nike (NKE) | 2.9 | $7.6M | 86k | 89.15 | |
| Church & Dwight (CHD) | 2.8 | $7.4M | 106k | 70.18 | |
| Colgate-Palmolive Company (CL) | 2.4 | $6.3M | 96k | 65.18 | |
| Sigma-Aldrich Corporation | 2.4 | $6.2M | 46k | 135.97 | |
| Coca-Cola Company (KO) | 2.3 | $6.1M | 144k | 42.66 | |
| Intuit (INTU) | 2.2 | $5.9M | 67k | 87.69 | |
| Roche Holding (RHHBY) | 2.1 | $5.4M | 147k | 37.04 | |
| Stericycle (SRCL) | 2.0 | $5.4M | 46k | 116.53 | |
| McDonald's Corporation (MCD) | 1.9 | $5.1M | 54k | 94.80 | |
| Automatic Data Processing (ADP) | 1.9 | $4.9M | 59k | 83.03 | |
| Praxair | 1.8 | $4.8M | 37k | 128.97 | |
| FactSet Research Systems (FDS) | 1.7 | $4.6M | 38k | 121.48 | |
| Qualcomm (QCOM) | 1.5 | $4.1M | 55k | 74.74 | |
| EOG Resources (EOG) | 1.5 | $4.1M | 41k | 99.05 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $4.0M | 45k | 90.13 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.0M | 60k | 66.90 | |
| Nextera Energy (NEE) | 1.4 | $3.8M | 40k | 93.91 | |
| Fiserv (FI) | 1.4 | $3.7M | 57k | 64.60 | |
| Walgreen Company | 1.4 | $3.6M | 61k | 59.22 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 42k | 83.74 | |
| Pepsi (PEP) | 1.2 | $3.3M | 35k | 93.09 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.3M | 69k | 47.60 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.2M | 29k | 108.46 | |
| Portfolio Recovery Associates | 1.2 | $3.1M | 60k | 52.14 | |
| Accenture (ACN) | 1.1 | $3.0M | 37k | 81.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 62k | 46.33 | |
| W.W. Grainger (GWW) | 1.1 | $2.8M | 11k | 251.57 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 14k | 189.79 | |
| Stryker Corporation (SYK) | 1.0 | $2.6M | 32k | 80.64 | |
| Trimble Navigation (TRMB) | 0.9 | $2.5M | 81k | 30.43 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 31k | 75.42 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 119.33 | |
| At&t (T) | 0.8 | $2.2M | 62k | 35.25 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 28k | 76.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 20k | 106.59 | |
| SYSCO Corporation (SYY) | 0.7 | $2.0M | 52k | 37.94 | |
| Flowers Foods (FLO) | 0.7 | $1.9M | 103k | 18.38 | |
| Balchem Corporation (BCPC) | 0.7 | $1.8M | 32k | 56.43 | |
| iRobot Corporation (IRBT) | 0.7 | $1.8M | 59k | 30.43 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.5M | 13k | 118.06 | |
| DENTSPLY International | 0.5 | $1.3M | 30k | 45.77 | |
| Healthcare Services (HCSG) | 0.5 | $1.4M | 47k | 28.64 | |
| Dr Pepper Snapple | 0.5 | $1.3M | 21k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 19k | 64.87 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 29k | 41.58 | |
| Amazon (AMZN) | 0.5 | $1.2M | 3.8k | 322.78 | |
| General Electric Company | 0.5 | $1.2M | 46k | 25.61 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 49.97 | |
| Deere & Company (DE) | 0.4 | $1.1M | 14k | 81.87 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 10k | 110.60 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 83.40 | |
| Schlumberger (SLB) | 0.4 | $964k | 9.5k | 101.06 | |
| Intuitive Surgical (ISRG) | 0.3 | $904k | 2.0k | 462.34 | |
| Gilead Sciences (GILD) | 0.3 | $911k | 8.5k | 106.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $883k | 17k | 51.23 | |
| Sirona Dental Systems | 0.3 | $883k | 11k | 77.37 | |
| Wright Express (WEX) | 0.3 | $873k | 7.9k | 110.42 | |
| State Street Corporation (STT) | 0.3 | $819k | 11k | 73.64 | |
| Pfizer (PFE) | 0.3 | $767k | 26k | 29.56 | |
| Under Armour (UAA) | 0.3 | $771k | 14k | 57.14 | |
| Intel Corporation (INTC) | 0.3 | $679k | 20k | 34.79 | |
| American Tower Reit (AMT) | 0.3 | $695k | 7.4k | 93.60 | |
| Abbvie (ABBV) | 0.3 | $681k | 12k | 57.82 | |
| Altria (MO) | 0.2 | $662k | 14k | 45.90 | |
| Panera Bread Company | 0.2 | $651k | 4.0k | 162.79 | |
| Mondelez Int (MDLZ) | 0.2 | $655k | 19k | 34.33 | |
| Home Depot (HD) | 0.2 | $589k | 6.5k | 91.06 | |
| Dominion Resources (D) | 0.2 | $573k | 8.3k | 69.11 | |
| 3M Company (MMM) | 0.2 | $561k | 4.0k | 141.82 | |
| Cisco Systems (CSCO) | 0.2 | $541k | 22k | 25.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $499k | 11k | 44.55 | |
| PNC Financial Services (PNC) | 0.2 | $489k | 5.7k | 85.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $502k | 7.0k | 71.85 | |
| Danaher Corporation (DHR) | 0.2 | $484k | 6.4k | 76.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $465k | 4.0k | 117.78 | |
| Hain Celestial (HAIN) | 0.2 | $482k | 4.7k | 102.86 | |
| Cummins (CMI) | 0.2 | $445k | 3.4k | 132.14 | |
| Ross Stores (ROST) | 0.2 | $433k | 5.7k | 75.56 | |
| Ford Motor Company (F) | 0.2 | $414k | 28k | 14.79 | |
| American Express Company (AXP) | 0.1 | $407k | 4.7k | 87.48 | |
| BP (BP) | 0.1 | $342k | 7.8k | 43.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $339k | 2.5k | 138.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $325k | 5.4k | 60.44 | |
| Helmerich & Payne (HP) | 0.1 | $283k | 2.9k | 97.50 | |
| Southern Company (SO) | 0.1 | $294k | 6.7k | 43.64 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.9k | 89.20 | |
| Raytheon Company | 0.1 | $259k | 2.5k | 101.77 | |
| Fastenal Company (FAST) | 0.1 | $255k | 5.7k | 44.82 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.4k | 98.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 3.1k | 76.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.4k | 51.25 | |
| Dow Chemical Company | 0.1 | $235k | 4.5k | 52.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 1.3k | 182.35 | |
| Royal Dutch Shell | 0.1 | $238k | 3.1k | 76.03 | |
| Royal Dutch Shell | 0.1 | $237k | 3.0k | 79.00 | |
| Oceaneering International (OII) | 0.1 | $237k | 3.7k | 64.62 | |
| Consolidated Edison (ED) | 0.1 | $205k | 3.6k | 57.14 | |
| H&R Block (HRB) | 0.1 | $216k | 7.0k | 31.03 | |
| Medtronic | 0.1 | $212k | 3.4k | 62.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 2.0k | 113.70 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 5.7k | 38.46 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
