Bath Savings Trust as of March 31, 2016
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $17M | 200k | 83.59 | |
| TJX Companies (TJX) | 4.9 | $15M | 194k | 78.36 | |
| MasterCard Incorporated (MA) | 4.6 | $14M | 151k | 94.49 | |
| Apple (AAPL) | 4.4 | $14M | 124k | 109.01 | |
| Nike (NKE) | 3.9 | $12M | 197k | 61.45 | |
| Ecolab (ECL) | 3.6 | $11M | 99k | 111.54 | |
| Church & Dwight (CHD) | 2.9 | $9.1M | 99k | 92.18 | |
| Celgene Corporation | 2.7 | $8.3M | 82k | 100.12 | |
| Colgate-Palmolive Company (CL) | 2.5 | $7.8M | 110k | 70.69 | |
| United Technologies Corporation | 2.5 | $7.7M | 77k | 100.13 | |
| FactSet Research Systems (FDS) | 2.2 | $7.0M | 46k | 151.49 | |
| Stryker Corporation (SYK) | 2.2 | $6.9M | 64k | 107.35 | |
| Stericycle (SRCL) | 2.1 | $6.7M | 53k | 126.18 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.6M | 111k | 59.68 | |
| Automatic Data Processing (ADP) | 2.1 | $6.5M | 72k | 89.70 | |
| Coca-Cola Company (KO) | 2.1 | $6.5M | 139k | 46.37 | |
| Intuit (INTU) | 2.1 | $6.5M | 62k | 104.07 | |
| Fiserv (FI) | 2.0 | $6.2M | 60k | 102.59 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $5.8M | 59k | 98.43 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $5.8M | 58k | 99.46 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.9M | 54k | 90.42 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.7M | 56k | 84.23 | |
| Nextera Energy (NEE) | 1.5 | $4.6M | 39k | 118.29 | |
| McDonald's Corporation (MCD) | 1.5 | $4.5M | 36k | 125.74 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.3M | 72k | 59.27 | |
| Roche Holding (RHHBY) | 1.3 | $4.1M | 131k | 30.91 | |
| Jack Henry & Associates (JKHY) | 1.3 | $4.0M | 47k | 84.44 | |
| Accenture (ACN) | 1.3 | $3.9M | 34k | 115.47 | |
| Balchem Corporation (BCPC) | 1.2 | $3.8M | 61k | 62.07 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.5M | 45k | 78.23 | |
| Gilead Sciences (GILD) | 1.1 | $3.5M | 38k | 91.83 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.4M | 63k | 54.18 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 56k | 55.22 | |
| Pepsi (PEP) | 1.0 | $3.0M | 29k | 102.51 | |
| V.F. Corporation (VFC) | 0.9 | $2.9M | 45k | 64.76 | |
| American Tower Reit (AMT) | 0.9 | $2.9M | 28k | 102.36 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 67k | 41.81 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 34k | 82.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.5M | 32k | 79.53 | |
| At&t (T) | 0.8 | $2.5M | 63k | 39.17 | |
| Hain Celestial (HAIN) | 0.7 | $2.3M | 56k | 40.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 20k | 108.19 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 45k | 46.70 | |
| Dentsply Sirona (XRAY) | 0.7 | $2.1M | 33k | 61.54 | |
| Amazon (AMZN) | 0.6 | $2.0M | 3.3k | 593.30 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.9M | 30k | 62.84 | |
| iRobot Corporation (IRBT) | 0.6 | $1.8M | 51k | 35.23 | |
| General Electric Company | 0.6 | $1.8M | 56k | 31.79 | |
| Dr Pepper Snapple | 0.6 | $1.7M | 20k | 89.00 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 31k | 54.05 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 17k | 95.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 21k | 72.06 | |
| Healthcare Services (HCSG) | 0.5 | $1.5M | 41k | 36.79 | |
| Hershey Company (HSY) | 0.5 | $1.4M | 16k | 92.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 14k | 103.33 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.0k | 600.00 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 13k | 94.69 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 11k | 111.50 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.7k | 166.67 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 11k | 98.08 | |
| Paychex (PAYX) | 0.3 | $1.1M | 20k | 53.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 63.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 14k | 73.33 | |
| Praxair | 0.3 | $1.0M | 8.8k | 114.78 | |
| Trimble Navigation (TRMB) | 0.3 | $998k | 40k | 24.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $932k | 4.8k | 194.25 | |
| Home Depot (HD) | 0.3 | $870k | 6.5k | 133.23 | |
| Altria (MO) | 0.3 | $879k | 14k | 62.63 | |
| Under Armour (UAA) | 0.3 | $879k | 10k | 85.71 | |
| Flowers Foods (FLO) | 0.3 | $873k | 47k | 18.46 | |
| Pra (PRAA) | 0.3 | $830k | 28k | 29.59 | |
| International Business Machines (IBM) | 0.2 | $732k | 4.8k | 151.52 | |
| Genuine Parts Company (GPC) | 0.2 | $694k | 7.0k | 99.29 | |
| Ross Stores (ROST) | 0.2 | $672k | 12k | 58.57 | |
| EOG Resources (EOG) | 0.2 | $655k | 8.9k | 73.33 | |
| Mondelez Int (MDLZ) | 0.2 | $639k | 16k | 40.22 | |
| Dominion Resources (D) | 0.2 | $626k | 8.3k | 75.00 | |
| Intel Corporation (INTC) | 0.2 | $621k | 19k | 32.38 | |
| State Street Corporation (STT) | 0.2 | $590k | 10k | 58.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $581k | 4.1k | 142.00 | |
| Pfizer (PFE) | 0.2 | $592k | 20k | 29.66 | |
| Wright Express (WEX) | 0.2 | $595k | 7.1k | 83.33 | |
| Abbvie (ABBV) | 0.2 | $583k | 10k | 57.17 | |
| Cisco Systems (CSCO) | 0.2 | $563k | 20k | 28.62 | |
| PNC Financial Services (PNC) | 0.2 | $523k | 6.2k | 84.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $442k | 7.0k | 63.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 1.8k | 221.57 | |
| Schlumberger (SLB) | 0.1 | $411k | 5.5k | 75.34 | |
| Walt Disney Company (DIS) | 0.1 | $382k | 3.8k | 99.47 | |
| Merck & Co (MRK) | 0.1 | $376k | 7.1k | 52.94 | |
| Wabtec Corporation (WAB) | 0.1 | $360k | 4.5k | 79.21 | |
| Ford Motor Company (F) | 0.1 | $352k | 26k | 13.50 | |
| Panera Bread Company | 0.1 | $310k | 1.5k | 200.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 5.7k | 48.50 | |
| Raytheon Company | 0.1 | $284k | 2.3k | 122.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $268k | 1.8k | 152.05 | |
| ConocoPhillips (COP) | 0.1 | $291k | 7.2k | 40.20 | |
| Fastenal Company (FAST) | 0.1 | $270k | 5.5k | 49.05 | |
| Medtronic (MDT) | 0.1 | $274k | 3.7k | 75.00 | |
| American Express Company (AXP) | 0.1 | $260k | 4.3k | 61.07 | |
| Consolidated Edison (ED) | 0.1 | $255k | 3.3k | 76.19 | |
| BP (BP) | 0.1 | $204k | 6.7k | 30.24 | |
| Dow Chemical Company | 0.1 | $214k | 4.2k | 51.00 | |
| Target Corporation (TGT) | 0.1 | $228k | 2.8k | 82.45 | |
| Black Hills Corporation (BKH) | 0.1 | $216k | 3.6k | 60.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $206k | 2.8k | 73.68 | |
| Express Scripts Holding | 0.1 | $218k | 3.2k | 68.68 | |
| Kraft Heinz (KHC) | 0.1 | $205k | 2.6k | 78.35 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
