Bath Savings Trust as of Sept. 30, 2015
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $15M | 201k | 74.35 | |
| TJX Companies (TJX) | 4.8 | $14M | 189k | 71.42 | |
| MasterCard Incorporated (MA) | 4.7 | $13M | 147k | 90.13 | |
| Apple (AAPL) | 4.6 | $13M | 119k | 110.31 | |
| Nike (NKE) | 4.1 | $12M | 95k | 122.96 | |
| Ecolab (ECL) | 3.7 | $11M | 96k | 109.74 | |
| Celgene Corporation | 3.0 | $8.5M | 79k | 108.17 | |
| Church & Dwight (CHD) | 2.9 | $8.3M | 99k | 83.90 | |
| United Technologies Corporation | 2.6 | $7.4M | 83k | 89.01 | |
| Stericycle (SRCL) | 2.6 | $7.3M | 53k | 139.29 | |
| Colgate-Palmolive Company (CL) | 2.4 | $6.9M | 109k | 63.47 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.8M | 102k | 56.85 | |
| FactSet Research Systems (FDS) | 2.0 | $5.8M | 36k | 159.86 | |
| Intuit (INTU) | 1.9 | $5.5M | 62k | 88.74 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $5.4M | 55k | 96.90 | |
| Coca-Cola Company (KO) | 1.9 | $5.3M | 132k | 40.11 | |
| Fiserv (FI) | 1.9 | $5.3M | 61k | 86.62 | |
| Stryker Corporation (SYK) | 1.8 | $5.2M | 55k | 94.09 | |
| Automatic Data Processing (ADP) | 1.7 | $4.8M | 59k | 80.38 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.8M | 58k | 82.22 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $4.7M | 57k | 83.14 | |
| Roche Holding (RHHBY) | 1.6 | $4.6M | 141k | 32.87 | |
| Nextera Energy (NEE) | 1.4 | $3.8M | 39k | 97.59 | |
| Pra (PRAA) | 1.3 | $3.7M | 71k | 52.97 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.7M | 42k | 88.40 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 36k | 98.50 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.5M | 64k | 54.27 | |
| Balchem Corporation (BCPC) | 1.2 | $3.4M | 56k | 60.83 | |
| Accenture (ACN) | 1.2 | $3.3M | 34k | 98.30 | |
| Hain Celestial (HAIN) | 1.2 | $3.3M | 63k | 51.62 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.2M | 39k | 84.28 | |
| Gilead Sciences (GILD) | 1.1 | $3.2M | 33k | 98.17 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.2M | 44k | 74.13 | |
| Pepsi (PEP) | 1.0 | $2.9M | 31k | 94.36 | |
| EOG Resources (EOG) | 0.9 | $2.6M | 35k | 72.81 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 35k | 71.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 55k | 44.27 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.4M | 35k | 69.59 | |
| Praxair | 0.8 | $2.3M | 23k | 101.87 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.3M | 42k | 55.53 | |
| American Tower Reit (AMT) | 0.8 | $2.2M | 25k | 87.97 | |
| At&t (T) | 0.7 | $2.0M | 62k | 32.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 21k | 93.30 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 45k | 38.95 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 21k | 83.68 | |
| Amazon (AMZN) | 0.6 | $1.7M | 3.3k | 511.73 | |
| General Electric Company | 0.6 | $1.6M | 64k | 25.21 | |
| iRobot Corporation (IRBT) | 0.6 | $1.6M | 54k | 29.12 | |
| Dr Pepper Snapple | 0.6 | $1.6M | 20k | 79.00 | |
| Healthcare Services (HCSG) | 0.6 | $1.6M | 46k | 33.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 19k | 78.91 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 34k | 43.54 | |
| DENTSPLY International | 0.5 | $1.3M | 26k | 50.75 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 29k | 40.22 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 48k | 24.80 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 11k | 107.94 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 17k | 62.71 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 11k | 91.94 | |
| Wright Express (WEX) | 0.4 | $1.1M | 12k | 86.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 59.21 | |
| V.F. Corporation (VFC) | 0.3 | $992k | 14k | 68.66 | |
| 3M Company (MMM) | 0.3 | $970k | 6.8k | 141.97 | |
| Under Armour (UAA) | 0.3 | $924k | 11k | 85.71 | |
| Sirona Dental Systems | 0.3 | $936k | 10k | 93.43 | |
| Philip Morris International (PM) | 0.3 | $908k | 11k | 79.35 | |
| Intuitive Surgical (ISRG) | 0.3 | $886k | 1.9k | 459.74 | |
| International Business Machines (IBM) | 0.3 | $840k | 5.8k | 144.59 | |
| Trimble Navigation (TRMB) | 0.3 | $821k | 50k | 16.38 | |
| Home Depot (HD) | 0.3 | $779k | 6.8k | 115.27 | |
| State Street Corporation (STT) | 0.3 | $753k | 11k | 67.25 | |
| Altria (MO) | 0.3 | $753k | 14k | 54.40 | |
| ConocoPhillips (COP) | 0.3 | $745k | 16k | 48.02 | |
| Abbvie (ABBV) | 0.3 | $738k | 14k | 54.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $709k | 10k | 68.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $713k | 4.4k | 163.04 | |
| Mondelez Int (MDLZ) | 0.2 | $690k | 17k | 41.90 | |
| Genuine Parts Company (GPC) | 0.2 | $658k | 7.9k | 82.89 | |
| Danaher Corporation (DHR) | 0.2 | $583k | 6.8k | 85.59 | |
| Pfizer (PFE) | 0.2 | $578k | 18k | 31.39 | |
| Dominion Resources (D) | 0.2 | $576k | 8.2k | 70.36 | |
| Intel Corporation (INTC) | 0.2 | $579k | 19k | 30.16 | |
| Ross Stores (ROST) | 0.2 | $563k | 12k | 48.57 | |
| Cisco Systems (CSCO) | 0.2 | $528k | 20k | 26.21 | |
| PNC Financial Services (PNC) | 0.2 | $510k | 5.7k | 89.17 | |
| Schlumberger (SLB) | 0.2 | $488k | 7.1k | 68.32 | |
| Wabtec Corporation (WAB) | 0.2 | $443k | 5.0k | 87.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $438k | 3.4k | 130.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 2.1k | 206.86 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 3.8k | 102.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $403k | 4.0k | 100.00 | |
| American Express Company (AXP) | 0.1 | $334k | 4.5k | 74.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $342k | 7.1k | 48.19 | |
| Merck & Co (MRK) | 0.1 | $346k | 7.0k | 49.56 | |
| Ford Motor Company (F) | 0.1 | $348k | 26k | 13.59 | |
| W.W. Grainger (GWW) | 0.1 | $319k | 1.5k | 215.38 | |
| Cummins (CMI) | 0.1 | $283k | 2.6k | 108.77 | |
| Deere & Company (DE) | 0.1 | $271k | 3.7k | 74.00 | |
| Fastenal Company (FAST) | 0.1 | $295k | 8.1k | 36.60 | |
| Panera Bread Company | 0.1 | $292k | 1.6k | 188.24 | |
| Express Scripts Holding | 0.1 | $295k | 3.6k | 81.29 | |
| H&R Block (HRB) | 0.1 | $252k | 7.0k | 36.20 | |
| Raytheon Company | 0.1 | $245k | 2.2k | 109.13 | |
| BP (BP) | 0.1 | $215k | 7.0k | 30.60 | |
| Consolidated Edison (ED) | 0.1 | $223k | 3.3k | 66.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 4.2k | 51.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 1.8k | 132.58 | |
| Medtronic (MDT) | 0.1 | $238k | 3.6k | 66.67 | |
| Target Corporation (TGT) | 0.1 | $207k | 2.6k | 78.95 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
