Bath Savings Trust as of June 30, 2015
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $17M | 203k | 83.20 | |
| Apple (AAPL) | 5.0 | $15M | 118k | 125.42 | |
| MasterCard Incorporated (MA) | 4.6 | $14M | 145k | 93.47 | |
| TJX Companies (TJX) | 4.2 | $12M | 187k | 66.18 | |
| Ecolab (ECL) | 3.7 | $11M | 95k | 113.02 | |
| Nike (NKE) | 3.6 | $10M | 97k | 107.95 | |
| United Technologies Corporation | 3.2 | $9.3M | 84k | 110.92 | |
| Celgene Corporation | 3.2 | $9.2M | 80k | 115.69 | |
| Church & Dwight (CHD) | 2.7 | $8.0M | 99k | 81.13 | |
| Colgate-Palmolive Company (CL) | 2.4 | $7.1M | 109k | 65.38 | |
| Stericycle (SRCL) | 2.3 | $6.8M | 51k | 133.90 | |
| Intuit (INTU) | 2.1 | $6.3M | 63k | 100.72 | |
| FactSet Research Systems (FDS) | 2.0 | $5.9M | 36k | 162.46 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $5.5M | 55k | 100.19 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.3M | 99k | 53.63 | |
| Coca-Cola Company (KO) | 1.8 | $5.2M | 132k | 39.25 | |
| Stryker Corporation (SYK) | 1.8 | $5.1M | 54k | 95.54 | |
| Fiserv (FI) | 1.7 | $5.0M | 61k | 82.85 | |
| Roche Holding (RHHBY) | 1.7 | $5.0M | 143k | 35.04 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $4.8M | 57k | 84.47 | |
| Automatic Data Processing (ADP) | 1.6 | $4.6M | 58k | 80.29 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.7M | 58k | 80.98 | |
| Pra (PRAA) | 1.5 | $4.4M | 70k | 62.33 | |
| Praxair | 1.4 | $4.2M | 35k | 119.58 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.1M | 43k | 95.36 | |
| Nextera Energy (NEE) | 1.3 | $3.8M | 39k | 98.04 | |
| Hain Celestial (HAIN) | 1.2 | $3.7M | 56k | 65.83 | |
| EOG Resources (EOG) | 1.2 | $3.6M | 41k | 87.58 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.5M | 65k | 54.73 | |
| McDonald's Corporation (MCD) | 1.2 | $3.5M | 37k | 95.06 | |
| Gilead Sciences (GILD) | 1.2 | $3.4M | 29k | 117.04 | |
| Accenture (ACN) | 1.1 | $3.3M | 34k | 96.84 | |
| Pepsi (PEP) | 1.1 | $3.1M | 33k | 93.30 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 37k | 78.24 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.7M | 30k | 89.89 | |
| Balchem Corporation (BCPC) | 0.9 | $2.7M | 48k | 55.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 57k | 44.17 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.5M | 39k | 64.15 | |
| At&t (T) | 0.8 | $2.2M | 63k | 35.53 | |
| American Tower Reit (AMT) | 0.7 | $2.1M | 23k | 93.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 21k | 97.47 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.0M | 31k | 64.79 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 19k | 96.45 | |
| General Electric Company | 0.6 | $1.8M | 67k | 26.58 | |
| iRobot Corporation (IRBT) | 0.6 | $1.8M | 55k | 31.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 21k | 83.54 | |
| SYSCO Corporation (SYY) | 0.6 | $1.6M | 45k | 36.11 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 34k | 46.64 | |
| Healthcare Services (HCSG) | 0.5 | $1.5M | 47k | 33.08 | |
| Amazon (AMZN) | 0.5 | $1.5M | 3.4k | 434.64 | |
| Dr Pepper Snapple | 0.5 | $1.4M | 20k | 73.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 29k | 49.13 | |
| Wright Express (WEX) | 0.5 | $1.4M | 12k | 114.04 | |
| DENTSPLY International | 0.5 | $1.4M | 26k | 51.41 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 21k | 61.46 | |
| Trimble Navigation (TRMB) | 0.4 | $1.3M | 54k | 23.45 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 11k | 121.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 18k | 66.50 | |
| Flowers Foods (FLO) | 0.4 | $1.1M | 51k | 21.18 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 17k | 61.02 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.6k | 154.38 | |
| Sirona Dental Systems | 0.3 | $1.0M | 10k | 100.73 | |
| International Business Machines (IBM) | 0.3 | $999k | 6.1k | 162.96 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 13k | 80.12 | |
| W.W. Grainger (GWW) | 0.3 | $935k | 4.0k | 236.22 | |
| Intuitive Surgical (ISRG) | 0.3 | $926k | 1.9k | 485.71 | |
| Under Armour (UAA) | 0.3 | $942k | 11k | 85.71 | |
| Abbvie (ABBV) | 0.3 | $922k | 14k | 67.18 | |
| Sigma-Aldrich Corporation | 0.3 | $866k | 6.2k | 139.06 | |
| State Street Corporation (STT) | 0.3 | $858k | 11k | 76.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $826k | 6.1k | 136.52 | |
| Home Depot (HD) | 0.2 | $739k | 6.7k | 110.50 | |
| Schlumberger (SLB) | 0.2 | $743k | 8.5k | 86.96 | |
| Altria (MO) | 0.2 | $706k | 14k | 48.94 | |
| Mondelez Int (MDLZ) | 0.2 | $707k | 17k | 41.09 | |
| Pfizer (PFE) | 0.2 | $637k | 19k | 33.53 | |
| Genuine Parts Company (GPC) | 0.2 | $627k | 7.0k | 89.44 | |
| Intel Corporation (INTC) | 0.2 | $611k | 20k | 30.41 | |
| Danaher Corporation (DHR) | 0.2 | $573k | 6.7k | 85.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $592k | 3.8k | 154.17 | |
| PNC Financial Services (PNC) | 0.2 | $547k | 5.7k | 95.55 | |
| Dominion Resources (D) | 0.2 | $547k | 8.2k | 66.83 | |
| Cisco Systems (CSCO) | 0.2 | $554k | 20k | 27.33 | |
| Ross Stores (ROST) | 0.2 | $560k | 12k | 48.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $501k | 8.1k | 61.82 | |
| Walt Disney Company (DIS) | 0.2 | $454k | 4.0k | 114.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $454k | 7.1k | 63.96 | |
| Merck & Co (MRK) | 0.1 | $402k | 7.1k | 56.76 | |
| Wabtec Corporation (WAB) | 0.1 | $418k | 4.4k | 94.25 | |
| Cummins (CMI) | 0.1 | $388k | 2.9k | 132.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $385k | 2.1k | 186.27 | |
| Ford Motor Company (F) | 0.1 | $387k | 26k | 15.01 | |
| Fastenal Company (FAST) | 0.1 | $378k | 9.0k | 42.19 | |
| American Express Company (AXP) | 0.1 | $356k | 4.6k | 77.59 | |
| Deere & Company (DE) | 0.1 | $360k | 3.7k | 97.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $326k | 3.1k | 104.82 | |
| Qualcomm (QCOM) | 0.1 | $312k | 5.0k | 62.50 | |
| Express Scripts Holding | 0.1 | $323k | 3.6k | 89.00 | |
| BP (BP) | 0.1 | $281k | 7.0k | 39.99 | |
| Southern Company (SO) | 0.1 | $298k | 7.1k | 41.94 | |
| Panera Bread Company | 0.1 | $288k | 1.6k | 176.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 4.6k | 56.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 1.8k | 141.84 | |
| Medtronic (MDT) | 0.1 | $268k | 3.6k | 75.00 | |
| Dow Chemical Company | 0.1 | $240k | 4.7k | 51.09 | |
| Raytheon Company | 0.1 | $244k | 2.5k | 95.87 | |
| Kraft Foods | 0.1 | $223k | 2.6k | 84.98 | |
| H&R Block (HRB) | 0.1 | $206k | 7.0k | 29.59 | |
| Helmerich & Payne (HP) | 0.1 | $203k | 2.9k | 70.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Target Corporation (TGT) | 0.1 | $216k | 2.6k | 82.11 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 5.4k | 40.00 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
