Cheryl Verrill

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