Bath Savings Trust as of Dec. 31, 2014
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $20M | 217k | 92.45 | |
| TJX Companies (TJX) | 4.3 | $13M | 184k | 68.59 | |
| Apple (AAPL) | 4.3 | $13M | 113k | 110.38 | |
| MasterCard Incorporated (MA) | 4.2 | $12M | 142k | 86.15 | |
| Ecolab (ECL) | 3.4 | $9.8M | 94k | 104.48 | |
| United Technologies Corporation | 3.3 | $9.6M | 83k | 114.99 | |
| Nike (NKE) | 3.1 | $9.1M | 94k | 96.18 | |
| Celgene Corporation | 3.1 | $9.0M | 81k | 111.83 | |
| Church & Dwight (CHD) | 2.8 | $8.2M | 105k | 78.79 | |
| Colgate-Palmolive Company (CL) | 2.3 | $6.8M | 98k | 69.19 | |
| Stericycle (SRCL) | 2.2 | $6.4M | 49k | 131.12 | |
| Intuit (INTU) | 2.1 | $6.2M | 67k | 92.18 | |
| Coca-Cola Company (KO) | 2.1 | $6.0M | 143k | 42.21 | |
| FactSet Research Systems (FDS) | 1.9 | $5.4M | 38k | 140.71 | |
| Roche Holding (RHHBY) | 1.8 | $5.1M | 149k | 33.96 | |
| Automatic Data Processing (ADP) | 1.7 | $5.0M | 60k | 83.33 | |
| Praxair | 1.7 | $4.9M | 38k | 129.60 | |
| McDonald's Corporation (MCD) | 1.6 | $4.6M | 50k | 93.67 | |
| Sigma-Aldrich Corporation | 1.6 | $4.6M | 33k | 137.22 | |
| Walgreen Company | 1.6 | $4.6M | 60k | 76.20 | |
| Fiserv (FI) | 1.5 | $4.4M | 62k | 71.00 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.4M | 59k | 74.29 | |
| Nextera Energy (NEE) | 1.5 | $4.3M | 40k | 106.33 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.1M | 35k | 119.08 | |
| EOG Resources (EOG) | 1.4 | $3.9M | 43k | 92.11 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $3.9M | 44k | 87.77 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 42k | 91.09 | |
| Pra (PRAA) | 1.3 | $3.8M | 65k | 57.93 | |
| Stryker Corporation (SYK) | 1.2 | $3.6M | 38k | 94.41 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 48k | 74.36 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.4M | 41k | 82.03 | |
| General Electric Company | 1.1 | $3.3M | 132k | 25.29 | |
| Pepsi (PEP) | 1.1 | $3.3M | 35k | 94.51 | |
| Accenture (ACN) | 1.1 | $3.3M | 37k | 89.32 | |
| Novo Nordisk A/S (NVO) | 1.0 | $3.0M | 70k | 42.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 61k | 46.43 | |
| W.W. Grainger (GWW) | 0.9 | $2.5M | 9.8k | 254.81 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 21k | 112.20 | |
| Balchem Corporation (BCPC) | 0.8 | $2.2M | 34k | 66.79 | |
| At&t (T) | 0.8 | $2.2M | 66k | 33.59 | |
| Trimble Navigation (TRMB) | 0.8 | $2.2M | 82k | 26.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 20k | 104.59 | |
| iRobot Corporation (IRBT) | 0.7 | $2.2M | 62k | 34.76 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.1M | 14k | 148.27 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 13k | 160.47 | |
| SYSCO Corporation (SYY) | 0.7 | $2.0M | 51k | 39.68 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 28k | 69.05 | |
| Flowers Foods (FLO) | 0.6 | $1.6M | 83k | 19.14 | |
| DENTSPLY International | 0.5 | $1.5M | 29k | 53.46 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 16k | 98.79 | |
| Healthcare Services (HCSG) | 0.5 | $1.5M | 48k | 30.90 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 32k | 45.04 | |
| Dr Pepper Snapple | 0.5 | $1.4M | 20k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 21k | 69.02 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 15k | 94.30 | |
| Hain Celestial (HAIN) | 0.5 | $1.4M | 23k | 58.38 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 27k | 46.75 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 11k | 116.67 | |
| Amazon (AMZN) | 0.4 | $1.2M | 3.8k | 310.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 59.01 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.7k | 163.92 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.0M | 2.0k | 529.87 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 81.47 | |
| Wright Express (WEX) | 0.4 | $1.1M | 11k | 98.73 | |
| Jack Henry & Associates (JKHY) | 0.3 | $972k | 16k | 61.74 | |
| Sirona Dental Systems | 0.3 | $965k | 11k | 87.59 | |
| Abbvie (ABBV) | 0.3 | $931k | 14k | 65.45 | |
| State Street Corporation (STT) | 0.3 | $873k | 11k | 78.49 | |
| Intel Corporation (INTC) | 0.3 | $844k | 23k | 36.27 | |
| Pfizer (PFE) | 0.3 | $820k | 26k | 31.14 | |
| Schlumberger (SLB) | 0.3 | $806k | 9.5k | 84.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $752k | 5.0k | 150.43 | |
| Under Armour (UAA) | 0.3 | $755k | 13k | 57.14 | |
| Altria (MO) | 0.2 | $713k | 15k | 49.26 | |
| Home Depot (HD) | 0.2 | $700k | 6.7k | 104.97 | |
| Dominion Resources (D) | 0.2 | $693k | 9.0k | 76.90 | |
| Mondelez Int (MDLZ) | 0.2 | $678k | 19k | 36.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $625k | 12k | 52.78 | |
| Cisco Systems (CSCO) | 0.2 | $590k | 21k | 27.92 | |
| Cdk Global Inc equities | 0.2 | $568k | 14k | 40.86 | |
| Danaher Corporation (DHR) | 0.2 | $562k | 6.6k | 85.71 | |
| PNC Financial Services (PNC) | 0.2 | $521k | 5.7k | 91.13 | |
| Ross Stores (ROST) | 0.2 | $534k | 5.7k | 93.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $517k | 7.0k | 73.89 | |
| Deere & Company (DE) | 0.2 | $510k | 5.8k | 88.36 | |
| Panera Bread Company | 0.2 | $530k | 3.0k | 173.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $505k | 4.0k | 127.78 | |
| American Express Company (AXP) | 0.1 | $426k | 4.6k | 92.94 | |
| Cummins (CMI) | 0.1 | $449k | 3.1k | 142.86 | |
| Ford Motor Company (F) | 0.1 | $399k | 26k | 15.50 | |
| Merck & Co (MRK) | 0.1 | $389k | 6.9k | 56.76 | |
| Southern Company (SO) | 0.1 | $392k | 8.0k | 48.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 5.4k | 62.84 | |
| Raytheon Company | 0.1 | $277k | 2.6k | 108.03 | |
| BP (BP) | 0.1 | $268k | 7.0k | 38.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 3.1k | 85.71 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.9k | 94.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 4.5k | 55.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $256k | 1.8k | 139.01 | |
| General Mills (GIS) | 0.1 | $263k | 4.9k | 53.19 | |
| Fastenal Company (FAST) | 0.1 | $271k | 5.7k | 47.63 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 5.7k | 45.05 | |
| Consolidated Edison (ED) | 0.1 | $236k | 3.6k | 65.48 | |
| H&R Block (HRB) | 0.1 | $234k | 7.0k | 33.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 1.3k | 192.64 | |
| Caterpillar (CAT) | 0.1 | $215k | 2.4k | 90.91 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.3k | 61.82 | |
| Royal Dutch Shell | 0.1 | $208k | 3.1k | 66.53 | |
| Royal Dutch Shell | 0.1 | $209k | 3.0k | 69.67 | |
| General Dynamics Corporation (GD) | 0.1 | $205k | 1.5k | 138.67 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
