Cheryl Verrill

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