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 |
