Bath Savings Trust as of March 31, 2015
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $18M | 210k | 85.00 | |
| Apple (AAPL) | 4.9 | $15M | 116k | 124.44 | |
| TJX Companies (TJX) | 4.4 | $13M | 185k | 70.06 | |
| MasterCard Incorporated (MA) | 4.2 | $12M | 143k | 86.37 | |
| Ecolab (ECL) | 3.7 | $11M | 96k | 114.37 | |
| United Technologies Corporation | 3.4 | $10M | 85k | 117.17 | |
| Nike (NKE) | 3.2 | $9.6M | 96k | 100.37 | |
| Celgene Corporation | 3.1 | $9.2M | 80k | 115.25 | |
| Church & Dwight (CHD) | 2.9 | $8.7M | 102k | 85.40 | |
| Colgate-Palmolive Company (CL) | 2.5 | $7.4M | 107k | 69.38 | |
| Stericycle (SRCL) | 2.4 | $7.1M | 51k | 140.40 | |
| Intuit (INTU) | 2.1 | $6.4M | 66k | 96.91 | |
| FactSet Research Systems (FDS) | 2.0 | $5.9M | 37k | 159.15 | |
| Coca-Cola Company (KO) | 1.9 | $5.6M | 138k | 40.57 | |
| Automatic Data Processing (ADP) | 1.7 | $5.0M | 59k | 85.70 | |
| Roche Holding (RHHBY) | 1.7 | $5.0M | 145k | 34.49 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.0M | 59k | 84.69 | |
| Fiserv (FI) | 1.6 | $4.8M | 61k | 79.44 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $4.8M | 53k | 90.35 | |
| Stryker Corporation (SYK) | 1.5 | $4.5M | 49k | 92.20 | |
| Praxair | 1.5 | $4.5M | 37k | 120.79 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.4M | 58k | 77.15 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.3M | 46k | 94.69 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.3M | 40k | 108.36 | |
| Nextera Energy (NEE) | 1.4 | $4.2M | 40k | 104.05 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 41k | 97.44 | |
| EOG Resources (EOG) | 1.3 | $3.8M | 42k | 91.65 | |
| Pra (PRAA) | 1.3 | $3.8M | 69k | 54.36 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.5M | 66k | 53.42 | |
| Pepsi (PEP) | 1.1 | $3.3M | 35k | 95.65 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 40k | 81.95 | |
| Accenture (ACN) | 1.1 | $3.2M | 35k | 93.77 | |
| Sigma-Aldrich Corporation | 1.0 | $3.0M | 22k | 138.25 | |
| Hain Celestial (HAIN) | 0.8 | $2.5M | 39k | 64.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 58k | 40.65 | |
| General Electric Company | 0.8 | $2.4M | 96k | 24.79 | |
| At&t (T) | 0.8 | $2.3M | 70k | 32.64 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 104.98 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 22k | 98.12 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.1M | 30k | 70.16 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.1M | 13k | 154.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 20k | 100.61 | |
| iRobot Corporation (IRBT) | 0.7 | $2.0M | 61k | 32.66 | |
| W.W. Grainger (GWW) | 0.7 | $2.0M | 8.3k | 235.69 | |
| Balchem Corporation (BCPC) | 0.7 | $1.9M | 35k | 55.36 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 21k | 94.16 | |
| SYSCO Corporation (SYY) | 0.6 | $1.8M | 47k | 37.73 | |
| Trimble Navigation (TRMB) | 0.6 | $1.6M | 64k | 25.24 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 26k | 62.29 | |
| Dr Pepper Snapple | 0.5 | $1.6M | 20k | 78.00 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 22k | 69.21 | |
| Healthcare Services (HCSG) | 0.5 | $1.5M | 48k | 32.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 21k | 72.61 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 31k | 46.29 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 30k | 48.63 | |
| Flowers Foods (FLO) | 0.5 | $1.5M | 64k | 22.71 | |
| DENTSPLY International | 0.5 | $1.4M | 27k | 50.77 | |
| Wright Express (WEX) | 0.5 | $1.3M | 13k | 107.44 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 15k | 85.00 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 11k | 122.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 19k | 64.53 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.7k | 160.49 | |
| Amazon (AMZN) | 0.4 | $1.3M | 3.4k | 372.07 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.4k | 164.85 | |
| Under Armour (UAA) | 0.4 | $1.1M | 13k | 85.71 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 17k | 62.29 | |
| Intuitive Surgical (ISRG) | 0.3 | $983k | 2.0k | 503.90 | |
| Philip Morris International (PM) | 0.3 | $985k | 13k | 75.30 | |
| Sirona Dental Systems | 0.3 | $965k | 11k | 90.51 | |
| Abbvie (ABBV) | 0.3 | $924k | 16k | 58.61 | |
| State Street Corporation (STT) | 0.3 | $821k | 11k | 73.55 | |
| Pfizer (PFE) | 0.3 | $777k | 22k | 34.80 | |
| Intel Corporation (INTC) | 0.3 | $778k | 25k | 31.30 | |
| Schlumberger (SLB) | 0.3 | $763k | 9.2k | 82.82 | |
| Home Depot (HD) | 0.2 | $751k | 6.6k | 114.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $722k | 5.0k | 144.35 | |
| Altria (MO) | 0.2 | $722k | 14k | 50.05 | |
| Mondelez Int (MDLZ) | 0.2 | $665k | 18k | 36.09 | |
| Dominion Resources (D) | 0.2 | $580k | 8.2k | 70.86 | |
| Ross Stores (ROST) | 0.2 | $595k | 5.6k | 105.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $597k | 4.0k | 151.11 | |
| Cisco Systems (CSCO) | 0.2 | $570k | 21k | 27.60 | |
| Merck & Co (MRK) | 0.2 | $558k | 9.7k | 57.44 | |
| Danaher Corporation (DHR) | 0.2 | $577k | 6.8k | 84.76 | |
| PNC Financial Services (PNC) | 0.2 | $534k | 5.7k | 93.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $501k | 7.0k | 71.55 | |
| Deere & Company (DE) | 0.2 | $500k | 5.7k | 87.55 | |
| Walt Disney Company (DIS) | 0.2 | $467k | 4.4k | 105.05 | |
| Cummins (CMI) | 0.1 | $418k | 3.0k | 139.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 2.1k | 202.94 | |
| Ford Motor Company (F) | 0.1 | $416k | 26k | 16.16 | |
| Panera Bread Company | 0.1 | $402k | 2.6k | 156.52 | |
| Fastenal Company (FAST) | 0.1 | $394k | 9.5k | 41.40 | |
| Wabtec Corporation (WAB) | 0.1 | $382k | 4.0k | 95.02 | |
| American Express Company (AXP) | 0.1 | $358k | 4.6k | 78.15 | |
| Southern Company (SO) | 0.1 | $341k | 7.7k | 44.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 3.1k | 103.13 | |
| Express Scripts Holding | 0.1 | $316k | 3.6k | 86.54 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 7.2k | 42.84 | |
| BP (BP) | 0.1 | $275k | 7.0k | 39.14 | |
| Raytheon Company | 0.1 | $278k | 2.5k | 109.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.8k | 143.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 3.0k | 82.42 | |
| H&R Block (HRB) | 0.1 | $223k | 7.0k | 32.04 | |
| Polaris Industries (PII) | 0.1 | $251k | 1.8k | 141.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 4.5k | 55.00 | |
| Kraft Foods | 0.1 | $223k | 2.6k | 87.12 | |
| Cdk Global Inc equities | 0.1 | $239k | 5.1k | 46.84 | |
| Consolidated Edison (ED) | 0.1 | $218k | 3.6k | 60.71 | |
| Dow Chemical Company | 0.1 | $201k | 4.2k | 47.98 | |
| General Mills (GIS) | 0.1 | $215k | 3.8k | 55.85 | |
| Target Corporation (TGT) | 0.1 | $216k | 2.6k | 82.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $207k | 1.8k | 117.73 | |
| Medtronic (MDT) | 0.1 | $219k | 2.8k | 79.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $186k | 2.8k | 66.67 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
