Bath Savings Trust as of June 30, 2016
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $19M | 197k | 93.74 | |
| TJX Companies (TJX) | 4.7 | $15M | 194k | 77.24 | |
| MasterCard Incorporated (MA) | 4.2 | $14M | 154k | 88.04 | |
| Apple (AAPL) | 3.7 | $12M | 125k | 95.61 | |
| Ecolab (ECL) | 3.7 | $12M | 100k | 118.57 | |
| Nike (NKE) | 3.5 | $11M | 203k | 55.18 | |
| Church & Dwight (CHD) | 3.2 | $10M | 98k | 102.86 | |
| Celgene Corporation | 2.6 | $8.4M | 85k | 98.58 | |
| Colgate-Palmolive Company (CL) | 2.5 | $8.1M | 110k | 73.17 | |
| FactSet Research Systems (FDS) | 2.5 | $8.0M | 50k | 161.40 | |
| Stryker Corporation (SYK) | 2.5 | $7.9M | 66k | 119.86 | |
| United Technologies Corporation | 2.3 | $7.3M | 71k | 102.58 | |
| Automatic Data Processing (ADP) | 2.2 | $6.9M | 76k | 91.86 | |
| Intuit (INTU) | 2.2 | $6.9M | 62k | 111.58 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.7M | 118k | 57.16 | |
| Fiserv (FI) | 2.0 | $6.4M | 59k | 108.70 | |
| Coca-Cola Company (KO) | 2.0 | $6.3M | 139k | 45.32 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $6.2M | 58k | 106.67 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $5.9M | 59k | 99.75 | |
| Tractor Supply Company (TSCO) | 1.6 | $5.3M | 58k | 91.14 | |
| Stericycle (SRCL) | 1.6 | $5.2M | 50k | 104.14 | |
| Broadridge Financial Solutions (BR) | 1.6 | $5.1M | 78k | 65.18 | |
| Nextera Energy (NEE) | 1.6 | $5.0M | 38k | 130.44 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.6M | 55k | 83.23 | |
| McDonald's Corporation (MCD) | 1.4 | $4.3M | 36k | 120.39 | |
| Jack Henry & Associates (JKHY) | 1.3 | $4.3M | 49k | 87.20 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.1M | 44k | 92.99 | |
| Accenture (ACN) | 1.2 | $3.8M | 33k | 113.36 | |
| Balchem Corporation (BCPC) | 1.2 | $3.7M | 63k | 59.63 | |
| Roche Holding (RHHBY) | 1.1 | $3.6M | 111k | 32.87 | |
| Walt Disney Company (DIS) | 1.1 | $3.6M | 37k | 97.84 | |
| At&t (T) | 1.1 | $3.3M | 77k | 43.22 | |
| Gilead Sciences (GILD) | 1.0 | $3.3M | 39k | 83.38 | |
| Novo Nordisk A/S (NVO) | 1.0 | $3.3M | 61k | 53.78 | |
| American Tower Reit (AMT) | 1.0 | $3.3M | 29k | 113.61 | |
| Pepsi (PEP) | 1.0 | $3.1M | 30k | 106.00 | |
| V.F. Corporation (VFC) | 0.9 | $2.9M | 48k | 61.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 56k | 51.15 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 34k | 84.66 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 67k | 39.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 21k | 121.27 | |
| Amazon (AMZN) | 0.7 | $2.3M | 3.3k | 715.08 | |
| Hain Celestial (HAIN) | 0.7 | $2.3M | 47k | 49.76 | |
| SYSCO Corporation (SYY) | 0.7 | $2.3M | 45k | 50.76 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.2M | 38k | 57.19 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.9M | 31k | 61.92 | |
| Dr Pepper Snapple | 0.6 | $1.9M | 20k | 96.58 | |
| Hershey Company (HSY) | 0.6 | $1.9M | 16k | 117.96 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 104.82 | |
| General Electric Company | 0.6 | $1.8M | 56k | 31.48 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 31k | 55.87 | |
| Paychex (PAYX) | 0.5 | $1.7M | 28k | 59.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 17k | 96.30 | |
| Healthcare Services (HCSG) | 0.5 | $1.6M | 39k | 41.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 21k | 78.72 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.4M | 2.1k | 662.34 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 14k | 100.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 16k | 87.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 17k | 73.57 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.5k | 175.36 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 11k | 101.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.2M | 16k | 73.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | 4.7k | 243.24 | |
| Trimble Navigation (TRMB) | 0.3 | $972k | 40k | 24.26 | |
| Altria (MO) | 0.3 | $954k | 14k | 68.90 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $949k | 8.2k | 115.73 | |
| Flowers Foods (FLO) | 0.3 | $850k | 46k | 18.69 | |
| Home Depot (HD) | 0.3 | $822k | 6.5k | 127.25 | |
| Mondelez Int (MDLZ) | 0.2 | $798k | 18k | 45.50 | |
| Praxair | 0.2 | $719k | 6.4k | 112.73 | |
| Dominion Resources (D) | 0.2 | $696k | 8.9k | 78.00 | |
| International Business Machines (IBM) | 0.2 | $675k | 4.5k | 151.39 | |
| Ross Stores (ROST) | 0.2 | $640k | 11k | 57.14 | |
| Pra (PRAA) | 0.2 | $638k | 25k | 25.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $593k | 4.1k | 145.00 | |
| Pfizer (PFE) | 0.2 | $599k | 17k | 35.20 | |
| Genuine Parts Company (GPC) | 0.2 | $598k | 5.9k | 101.13 | |
| Intel Corporation (INTC) | 0.2 | $612k | 19k | 32.80 | |
| Wright Express (WEX) | 0.2 | $615k | 6.9k | 88.47 | |
| Abbvie (ABBV) | 0.2 | $619k | 10k | 61.99 | |
| EOG Resources (EOG) | 0.2 | $566k | 6.7k | 84.44 | |
| Atmos Energy Corporation (ATO) | 0.2 | $570k | 7.0k | 81.37 | |
| State Street Corporation (STT) | 0.2 | $544k | 10k | 53.91 | |
| Cisco Systems (CSCO) | 0.2 | $559k | 20k | 28.62 | |
| iRobot Corporation (IRBT) | 0.2 | $528k | 15k | 35.04 | |
| PNC Financial Services (PNC) | 0.2 | $510k | 6.2k | 82.00 | |
| HEICO Corporation (HEI) | 0.1 | $493k | 7.4k | 66.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $448k | 6.9k | 64.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $438k | 1.8k | 248.04 | |
| Merck & Co (MRK) | 0.1 | $415k | 7.2k | 57.60 | |
| Schlumberger (SLB) | 0.1 | $390k | 5.0k | 78.77 | |
| Raytheon Company | 0.1 | $319k | 2.3k | 136.03 | |
| Ford Motor Company (F) | 0.1 | $324k | 26k | 12.57 | |
| Panera Bread Company | 0.1 | $310k | 1.4k | 214.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | 1.8k | 169.59 | |
| ConocoPhillips (COP) | 0.1 | $294k | 6.7k | 43.63 | |
| Under Armour (UAA) | 0.1 | $303k | 11k | 28.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $272k | 6.8k | 40.00 | |
| BP (BP) | 0.1 | $240k | 6.7k | 35.58 | |
| American Express Company (AXP) | 0.1 | $260k | 4.3k | 61.07 | |
| Consolidated Edison (ED) | 0.1 | $271k | 3.3k | 80.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $269k | 5.7k | 47.50 | |
| Express Scripts Holding | 0.1 | $244k | 3.2k | 75.68 | |
| Medtronic (MDT) | 0.1 | $257k | 3.0k | 86.90 | |
| Under Armour Inc Cl C (UA) | 0.1 | $265k | 9.3k | 28.57 | |
| Dow Chemical Company | 0.1 | $208k | 4.2k | 49.71 | |
| Fastenal Company (FAST) | 0.1 | $210k | 4.7k | 44.30 | |
| priceline.com Incorporated | 0.1 | $210k | 168.00 | 1250.00 | |
| Black Hills Corporation (BKH) | 0.1 | $227k | 3.6k | 63.06 | |
| Alliant Energy Corporation (LNT) | 0.1 | $221k | 5.6k | 39.47 | |
| Kraft Heinz (KHC) | 0.1 | $235k | 2.7k | 88.22 | |
| Honeywell International (HON) | 0.1 | $201k | 1.7k | 116.05 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
