Cheryl Verrill

Bath Savings Trust as of Dec. 31, 2015

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $16M 201k 77.95
MasterCard Incorporated (MA) 4.9 $15M 150k 97.38
TJX Companies (TJX) 4.6 $14M 193k 70.91
Apple (AAPL) 4.3 $13M 122k 105.25
Nike (NKE) 3.9 $12M 187k 62.49
Ecolab (ECL) 3.8 $11M 99k 114.34
Celgene Corporation 3.2 $9.6M 80k 119.76
Church & Dwight (CHD) 2.8 $8.4M 99k 84.91
United Technologies Corporation 2.6 $7.8M 81k 96.09
Colgate-Palmolive Company (CL) 2.5 $7.4M 110k 66.66
Stericycle (SRCL) 2.1 $6.4M 53k 120.59
FactSet Research Systems (FDS) 2.1 $6.3M 39k 162.60
Starbucks Corporation (SBUX) 2.1 $6.1M 102k 60.00
Intuit (INTU) 2.0 $6.0M 62k 96.54
Coca-Cola Company (KO) 1.9 $5.6M 131k 42.94
Fiserv (FI) 1.9 $5.5M 61k 91.45
Brown-Forman Corporation (BF.B) 1.9 $5.5M 56k 99.26
Stryker Corporation (SYK) 1.9 $5.5M 59k 92.90
Automatic Data Processing (ADP) 1.8 $5.4M 64k 84.70
McCormick & Company, Incorporated (MKC) 1.7 $5.0M 58k 85.57
Walgreen Boots Alliance (WBA) 1.6 $4.8M 56k 85.19
Roche Holding (RHHBY) 1.6 $4.7M 137k 34.53
McDonald's Corporation (MCD) 1.4 $4.3M 36k 118.08
Tractor Supply Company (TSCO) 1.4 $4.1M 48k 85.53
Nextera Energy (NEE) 1.4 $4.0M 39k 103.92
Novo Nordisk A/S (NVO) 1.2 $3.7M 64k 58.06
Balchem Corporation (BCPC) 1.2 $3.7M 60k 60.76
Gilead Sciences (GILD) 1.2 $3.6M 36k 101.17
Accenture (ACN) 1.2 $3.5M 34k 104.45
Broadridge Financial Solutions (BR) 1.1 $3.3M 61k 53.72
IDEXX Laboratories (IDXX) 1.1 $3.3M 45k 73.04
Pepsi (PEP) 1.1 $3.1M 31k 99.92
Jack Henry & Associates (JKHY) 1.0 $3.1M 40k 78.05
Microsoft Corporation (MSFT) 1.0 $3.1M 55k 55.49
Union Pacific Corporation (UNP) 1.0 $2.9M 37k 78.18
Procter & Gamble Company (PG) 0.9 $2.7M 35k 79.39
American Tower Reit (AMT) 0.9 $2.6M 27k 96.89
Hain Celestial (HAIN) 0.8 $2.5M 61k 40.42
V.F. Corporation (VFC) 0.8 $2.4M 39k 62.21
Abbott Laboratories (ABT) 0.8 $2.4M 54k 44.95
Amazon (AMZN) 0.8 $2.3M 3.3k 675.98
At&t (T) 0.7 $2.2M 64k 34.41
Johnson & Johnson (JNJ) 0.7 $2.1M 21k 102.71
Pra (PRAA) 0.6 $1.9M 55k 34.75
General Electric Company 0.6 $1.8M 59k 31.13
SYSCO Corporation (SYY) 0.6 $1.8M 45k 40.97
EOG Resources (EOG) 0.6 $1.8M 26k 70.81
Dr Pepper Snapple 0.6 $1.8M 20k 93.00
iRobot Corporation (IRBT) 0.6 $1.9M 52k 35.39
Eli Lilly & Co. (LLY) 0.6 $1.7M 21k 84.23
Chevron Corporation (CVX) 0.6 $1.7M 19k 89.96
DENTSPLY International 0.5 $1.6M 26k 60.77
Cognizant Technology Solutions (CTSH) 0.5 $1.5M 25k 60.16
Healthcare Services (HCSG) 0.5 $1.5M 43k 34.88
Verizon Communications (VZ) 0.5 $1.4M 31k 46.24
Praxair 0.5 $1.4M 14k 102.46
Hershey Company (HSY) 0.4 $1.2M 14k 89.35
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 11k 110.65
Bristol Myers Squibb (BMY) 0.4 $1.2M 17k 68.79
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 98.00
Intuitive Surgical (ISRG) 0.3 $1.0M 1.9k 545.45
Philip Morris International (PM) 0.3 $1.0M 12k 88.06
Flowers Foods (FLO) 0.3 $1.0M 47k 21.51
3M Company (MMM) 0.3 $963k 6.4k 150.29
Trimble Navigation (TRMB) 0.3 $925k 43k 21.41
Home Depot (HD) 0.3 $907k 6.8k 132.79
Under Armour (UAA) 0.3 $907k 11k 85.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $904k 4.9k 185.06
Wright Express (WEX) 0.3 $897k 10k 88.38
Altria (MO) 0.3 $807k 14k 58.28
C.H. Robinson Worldwide (CHRW) 0.3 $806k 13k 62.00
Abbvie (ABBV) 0.3 $810k 14k 59.15
International Business Machines (IBM) 0.3 $764k 5.6k 137.66
State Street Corporation (STT) 0.2 $711k 11k 66.37
Genuine Parts Company (GPC) 0.2 $711k 8.3k 85.98
Sirona Dental Systems 0.2 $725k 6.6k 109.28
Mondelez Int (MDLZ) 0.2 $719k 16k 44.84
Intel Corporation (INTC) 0.2 $657k 19k 34.44
Danaher Corporation (DHR) 0.2 $647k 6.9k 93.33
Ross Stores (ROST) 0.2 $628k 12k 54.29
PNC Financial Services (PNC) 0.2 $607k 6.3k 96.00
Pfizer (PFE) 0.2 $602k 19k 32.26
Dominion Resources (D) 0.2 $553k 8.2k 67.50
Cisco Systems (CSCO) 0.2 $574k 21k 27.24
Berkshire Hathaway (BRK.B) 0.2 $537k 4.1k 132.00
ConocoPhillips (COP) 0.2 $511k 11k 46.72
E.I. du Pont de Nemours & Company 0.2 $473k 7.1k 66.61
Lockheed Martin Corporation (LMT) 0.1 $447k 2.1k 216.67
Walt Disney Company (DIS) 0.1 $404k 3.8k 105.16
Schlumberger (SLB) 0.1 $411k 6.0k 68.49
Wabtec Corporation (WAB) 0.1 $415k 5.8k 71.12
Merck & Co (MRK) 0.1 $368k 6.9k 52.94
Ford Motor Company (F) 0.1 $364k 26k 14.08
American Express Company (AXP) 0.1 $310k 4.5k 68.85
Wells Fargo & Company (WFC) 0.1 $298k 5.5k 54.44
Raytheon Company 0.1 $288k 2.3k 124.41
Panera Bread Company 0.1 $310k 1.6k 200.00
Express Scripts Holding 0.1 $305k 3.5k 87.60
Medtronic (MDT) 0.1 $302k 3.9k 77.38
Becton, Dickinson and (BDX) 0.1 $271k 1.8k 153.51
H&R Block (HRB) 0.1 $232k 7.0k 33.33
Fastenal Company (FAST) 0.1 $240k 5.9k 40.78
BP (BP) 0.1 $204k 6.5k 31.26
JPMorgan Chase & Co. (JPM) 0.1 $201k 3.1k 65.93
Costco Wholesale Corporation (COST) 0.1 $202k 1.2k 161.74
Consolidated Edison (ED) 0.1 $215k 3.3k 64.29
Dow Chemical Company 0.1 $216k 4.2k 51.65
Target Corporation (TGT) 0.1 $211k 2.9k 72.63
Sonic Blue 0.0 $60k 60k 1.00