Bath Savings Trust as of Sept. 30, 2016
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $17M | 198k | 87.28 | |
| MasterCard Incorporated (MA) | 5.0 | $16M | 156k | 101.78 | |
| TJX Companies (TJX) | 4.6 | $15M | 195k | 74.78 | |
| Apple (AAPL) | 4.4 | $14M | 126k | 113.04 | |
| Ecolab (ECL) | 3.8 | $12M | 100k | 121.75 | |
| Nike (NKE) | 3.4 | $11M | 208k | 52.63 | |
| Church & Dwight (CHD) | 2.9 | $9.4M | 196k | 47.91 | |
| Celgene Corporation | 2.9 | $9.1M | 87k | 104.56 | |
| Colgate-Palmolive Company (CL) | 2.6 | $8.3M | 112k | 74.14 | |
| FactSet Research Systems (FDS) | 2.6 | $8.2M | 51k | 162.13 | |
| Stryker Corporation (SYK) | 2.4 | $7.7M | 66k | 116.43 | |
| United Technologies Corporation | 2.3 | $7.3M | 72k | 101.61 | |
| Automatic Data Processing (ADP) | 2.2 | $6.9M | 79k | 88.18 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.9M | 128k | 54.12 | |
| Intuit (INTU) | 2.1 | $6.8M | 61k | 110.02 | |
| Coca-Cola Company (KO) | 1.8 | $5.9M | 139k | 42.34 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $5.8M | 58k | 99.90 | |
| Broadridge Financial Solutions (BR) | 1.8 | $5.8M | 85k | 67.85 | |
| Fiserv (FI) | 1.8 | $5.8M | 58k | 99.44 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $5.7M | 120k | 47.44 | |
| Walt Disney Company (DIS) | 1.7 | $5.4M | 58k | 92.83 | |
| Balchem Corporation (BCPC) | 1.5 | $4.9M | 64k | 77.56 | |
| IDEXX Laboratories (IDXX) | 1.5 | $4.9M | 43k | 112.64 | |
| Nextera Energy (NEE) | 1.5 | $4.7M | 39k | 122.36 | |
| Jack Henry & Associates (JKHY) | 1.4 | $4.4M | 52k | 85.50 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.4M | 55k | 80.57 | |
| McDonald's Corporation (MCD) | 1.3 | $4.2M | 36k | 115.38 | |
| Accenture (ACN) | 1.3 | $4.0M | 33k | 122.11 | |
| Tractor Supply Company (TSCO) | 1.2 | $3.9M | 59k | 67.35 | |
| American Tower Reit (AMT) | 1.1 | $3.7M | 32k | 113.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 57k | 57.58 | |
| Pepsi (PEP) | 1.0 | $3.2M | 30k | 108.83 | |
| At&t (T) | 1.0 | $3.2M | 78k | 40.61 | |
| Roche Holding (RHHBY) | 1.0 | $3.1M | 100k | 31.09 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 38k | 79.11 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 31k | 89.72 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 66k | 42.32 | |
| Amazon (AMZN) | 0.8 | $2.7M | 3.3k | 836.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 21k | 118.16 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.4M | 57k | 41.55 | |
| V.F. Corporation (VFC) | 0.7 | $2.2M | 40k | 56.08 | |
| SYSCO Corporation (SYY) | 0.7 | $2.2M | 44k | 48.97 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.1M | 43k | 47.78 | |
| Paychex (PAYX) | 0.6 | $2.0M | 34k | 57.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 21k | 88.57 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 102.91 | |
| Dr Pepper Snapple | 0.6 | $1.7M | 19k | 91.04 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.7M | 29k | 59.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 21k | 80.25 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 31k | 51.95 | |
| Healthcare Services (HCSG) | 0.5 | $1.6M | 39k | 39.61 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.5M | 2.1k | 724.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.8k | 800.00 | |
| General Electric Company | 0.5 | $1.4M | 48k | 29.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 14k | 97.49 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 14k | 95.81 | |
| Stericycle (SRCL) | 0.4 | $1.3M | 16k | 80.12 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 97.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.2M | 17k | 71.11 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.5k | 176.09 | |
| Trimble Navigation (TRMB) | 0.3 | $1.1M | 39k | 28.52 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 13k | 86.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 4.7k | 237.84 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 14k | 78.30 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 8.2k | 122.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $886k | 16k | 53.95 | |
| Hain Celestial (HAIN) | 0.3 | $880k | 25k | 35.66 | |
| HEICO Corporation (HEI) | 0.3 | $879k | 13k | 68.97 | |
| Home Depot (HD) | 0.3 | $836k | 6.5k | 128.74 | |
| Altria (MO) | 0.3 | $836k | 13k | 63.25 | |
| Pra (PRAA) | 0.2 | $808k | 23k | 35.00 | |
| Mondelez Int (MDLZ) | 0.2 | $755k | 17k | 43.94 | |
| Intel Corporation (INTC) | 0.2 | $734k | 19k | 37.74 | |
| State Street Corporation (STT) | 0.2 | $703k | 10k | 69.67 | |
| Ross Stores (ROST) | 0.2 | $709k | 11k | 64.29 | |
| International Business Machines (IBM) | 0.2 | $691k | 4.4k | 158.57 | |
| Acuity Brands (AYI) | 0.2 | $701k | 2.6k | 266.67 | |
| Dominion Resources (D) | 0.2 | $672k | 9.0k | 74.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $665k | 17k | 39.48 | |
| Cisco Systems (CSCO) | 0.2 | $638k | 20k | 31.82 | |
| Praxair | 0.2 | $639k | 5.3k | 121.21 | |
| Wright Express (WEX) | 0.2 | $649k | 6.0k | 107.88 | |
| PNC Financial Services (PNC) | 0.2 | $608k | 6.8k | 89.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $616k | 4.3k | 144.30 | |
| Pfizer (PFE) | 0.2 | $613k | 18k | 33.89 | |
| EOG Resources (EOG) | 0.2 | $609k | 6.2k | 97.78 | |
| Abbvie (ABBV) | 0.2 | $611k | 9.7k | 63.05 | |
| Genuine Parts Company (GPC) | 0.2 | $589k | 5.9k | 100.38 | |
| Atmos Energy Corporation (ATO) | 0.2 | $503k | 6.8k | 74.52 | |
| iRobot Corporation (IRBT) | 0.2 | $512k | 12k | 44.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $448k | 6.7k | 67.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.9k | 239.29 | |
| Merck & Co (MRK) | 0.1 | $428k | 6.9k | 62.26 | |
| Schlumberger (SLB) | 0.1 | $386k | 4.9k | 78.77 | |
| Under Armour (UAA) | 0.1 | $385k | 14k | 28.57 | |
| Flowers Foods (FLO) | 0.1 | $382k | 25k | 15.19 | |
| Raytheon Company | 0.1 | $319k | 2.3k | 136.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $317k | 1.8k | 179.82 | |
| American Express Company (AXP) | 0.1 | $280k | 4.4k | 64.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 6.6k | 44.41 | |
| Ford Motor Company (F) | 0.1 | $288k | 24k | 12.08 | |
| Panera Bread Company | 0.1 | $287k | 1.4k | 198.41 | |
| Medtronic (MDT) | 0.1 | $297k | 3.4k | 86.69 | |
| Consolidated Edison (ED) | 0.1 | $251k | 3.3k | 75.00 | |
| priceline.com Incorporated | 0.1 | $255k | 173.00 | 1473.99 | |
| BP (BP) | 0.1 | $237k | 6.7k | 35.13 | |
| Dow Chemical Company | 0.1 | $216k | 4.2k | 51.65 | |
| Target Corporation (TGT) | 0.1 | $221k | 3.2k | 68.52 | |
| Black Hills Corporation (BKH) | 0.1 | $220k | 3.6k | 61.11 | |
| Alliant Energy Corporation (LNT) | 0.1 | $221k | 5.6k | 39.47 | |
| Express Scripts Holding | 0.1 | $228k | 3.2k | 70.78 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 2.7k | 89.59 | |
| Honeywell International (HON) | 0.1 | $202k | 1.7k | 116.63 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
