Bath Savings Trust as of Sept. 30, 2017
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.5 | $21M | 146k | 141.22 | |
| Apple (AAPL) | 4.9 | $18M | 119k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $16M | 198k | 81.98 | |
| TJX Companies (TJX) | 3.9 | $14M | 195k | 73.73 | |
| Celgene Corporation | 3.5 | $13M | 90k | 145.77 | |
| Ecolab (ECL) | 3.4 | $13M | 100k | 128.63 | |
| Nike (NKE) | 3.0 | $11M | 215k | 51.87 | |
| Stryker Corporation (SYK) | 2.7 | $10M | 71k | 141.96 | |
| Church & Dwight (CHD) | 2.5 | $9.5M | 195k | 48.43 | |
| FactSet Research Systems (FDS) | 2.5 | $9.3M | 52k | 180.11 | |
| Intuit (INTU) | 2.5 | $9.2M | 65k | 142.10 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $9.1M | 89k | 102.63 | |
| Automatic Data Processing (ADP) | 2.3 | $8.5M | 77k | 109.37 | |
| United Technologies Corporation | 2.2 | $8.3M | 71k | 116.11 | |
| Colgate-Palmolive Company (CL) | 2.2 | $8.2M | 112k | 72.89 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.8M | 145k | 53.67 | |
| Broadridge Financial Solutions (BR) | 2.0 | $7.5M | 93k | 80.85 | |
| Walt Disney Company (DIS) | 2.0 | $7.5M | 76k | 98.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.3M | 7.5k | 974.14 | |
| Nextera Energy (NEE) | 1.8 | $6.9M | 47k | 146.58 | |
| McDonald's Corporation (MCD) | 1.8 | $6.8M | 44k | 156.73 | |
| Fiserv (FI) | 1.8 | $6.8M | 53k | 128.93 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $6.6M | 121k | 54.31 | |
| Coca-Cola Company (KO) | 1.6 | $5.8M | 130k | 45.00 | |
| American Tower Reit (AMT) | 1.6 | $5.8M | 43k | 136.64 | |
| Jack Henry & Associates (JKHY) | 1.4 | $5.2M | 51k | 102.65 | |
| Balchem Corporation (BCPC) | 1.4 | $5.1M | 62k | 81.29 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.8M | 31k | 155.56 | |
| Accenture (ACN) | 1.1 | $4.2M | 31k | 135.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 56k | 74.51 | |
| Danaher Corporation (DHR) | 1.1 | $4.2M | 48k | 85.79 | |
| Watsco, Incorporated (WSO) | 1.1 | $4.1M | 25k | 161.03 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.9M | 50k | 77.25 | |
| Pepsi (PEP) | 0.9 | $3.2M | 29k | 111.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 24k | 130.07 | |
| Estee Lauder Companies (EL) | 0.8 | $3.1M | 29k | 108.40 | |
| At&t (T) | 0.8 | $3.0M | 76k | 39.17 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 55k | 53.32 | |
| Amazon (AMZN) | 0.8 | $2.9M | 3.0k | 961.66 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 31k | 90.95 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.7M | 37k | 72.61 | |
| SYSCO Corporation (SYY) | 0.6 | $2.3M | 43k | 53.98 | |
| Healthcare Services (HCSG) | 0.6 | $2.2M | 41k | 53.98 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 17k | 117.48 | |
| Paychex (PAYX) | 0.5 | $2.0M | 33k | 60.03 | |
| Hershey Company (HSY) | 0.5 | $2.0M | 18k | 109.13 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.9M | 1.8k | 1045.07 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 37k | 49.48 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.7M | 27k | 63.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 20k | 85.54 | |
| Dr Pepper Snapple | 0.5 | $1.7M | 19k | 88.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.7M | 43k | 38.81 | |
| HEICO Corporation (HEI) | 0.4 | $1.6M | 18k | 89.78 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.6M | 26k | 60.00 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 13k | 111.76 | |
| Home Depot (HD) | 0.4 | $1.5M | 8.9k | 164.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 13k | 115.92 | |
| Roche Holding (RHHBY) | 0.4 | $1.4M | 45k | 31.92 | |
| Trimble Navigation (TRMB) | 0.4 | $1.4M | 36k | 39.34 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 13k | 111.06 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.1k | 209.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | 5.1k | 226.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 63.75 | |
| General Electric Company | 0.3 | $1.0M | 43k | 24.20 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 7.2k | 141.27 | |
| State Street Corporation (STT) | 0.3 | $964k | 10k | 95.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $953k | 5.2k | 183.53 | |
| Dowdupont | 0.2 | $947k | 14k | 69.29 | |
| PNC Financial Services (PNC) | 0.2 | $908k | 6.7k | 134.91 | |
| FedEx Corporation (FDX) | 0.2 | $853k | 3.8k | 222.22 | |
| Ross Stores (ROST) | 0.2 | $869k | 13k | 66.67 | |
| Intel Corporation (INTC) | 0.2 | $818k | 22k | 38.09 | |
| Altria (MO) | 0.2 | $826k | 13k | 63.45 | |
| Dominion Resources (D) | 0.2 | $786k | 10k | 77.14 | |
| Novo Nordisk A/S (NVO) | 0.2 | $789k | 16k | 48.12 | |
| Cisco Systems (CSCO) | 0.2 | $759k | 23k | 33.79 | |
| V.F. Corporation (VFC) | 0.2 | $730k | 12k | 63.72 | |
| iRobot Corporation (IRBT) | 0.2 | $739k | 9.5k | 77.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $700k | 8.7k | 80.81 | |
| Pra (PRAA) | 0.2 | $721k | 25k | 28.64 | |
| Gilead Sciences (GILD) | 0.2 | $673k | 8.3k | 81.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $688k | 9.0k | 76.92 | |
| Mondelez Int (MDLZ) | 0.2 | $665k | 16k | 40.64 | |
| Pfizer (PFE) | 0.2 | $648k | 18k | 35.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $635k | 2.0k | 310.12 | |
| Abbvie (ABBV) | 0.2 | $627k | 7.1k | 88.97 | |
| Wright Express (WEX) | 0.2 | $604k | 5.4k | 112.24 | |
| International Business Machines (IBM) | 0.1 | $574k | 3.9k | 145.31 | |
| Boeing Company (BA) | 0.1 | $534k | 2.1k | 254.20 | |
| Praxair | 0.1 | $536k | 3.9k | 139.26 | |
| EOG Resources (EOG) | 0.1 | $519k | 5.4k | 96.67 | |
| Acuity Brands (AYI) | 0.1 | $498k | 2.9k | 171.13 | |
| Genuine Parts Company (GPC) | 0.1 | $467k | 4.9k | 95.60 | |
| Raytheon Company | 0.1 | $445k | 2.4k | 186.58 | |
| Visa (V) | 0.1 | $441k | 4.2k | 105.45 | |
| Atmos Energy Corporation (ATO) | 0.1 | $449k | 5.4k | 83.93 | |
| American Express Company (AXP) | 0.1 | $396k | 4.4k | 90.51 | |
| Caterpillar (CAT) | 0.1 | $381k | 3.0k | 126.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $355k | 1.8k | 195.28 | |
| Merck & Co (MRK) | 0.1 | $354k | 5.5k | 63.83 | |
| priceline.com Incorporated | 0.1 | $342k | 187.00 | 1828.88 | |
| Flowers Foods (FLO) | 0.1 | $327k | 17k | 18.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $333k | 5.3k | 62.75 | |
| U.S. Bancorp (USB) | 0.1 | $299k | 5.6k | 53.66 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 6.3k | 48.49 | |
| BP (BP) | 0.1 | $251k | 6.5k | 38.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 2.9k | 95.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 1.6k | 164.35 | |
| Consolidated Edison (ED) | 0.1 | $274k | 3.4k | 80.95 | |
| Honeywell International (HON) | 0.1 | $260k | 1.8k | 144.00 | |
| Ford Motor Company (F) | 0.1 | $275k | 23k | 11.98 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 1.8k | 148.32 | |
| General Dynamics Corporation (GD) | 0.1 | $270k | 1.3k | 205.07 | |
| Black Hills Corporation (BKH) | 0.1 | $248k | 3.6k | 68.89 | |
| Deere & Company (DE) | 0.1 | $231k | 1.8k | 125.37 | |
| Schlumberger (SLB) | 0.1 | $224k | 3.2k | 70.00 | |
| Unilever | 0.1 | $210k | 3.5k | 60.00 | |
| Southern Company (SO) | 0.1 | $213k | 4.4k | 48.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $235k | 5.6k | 42.11 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 3.0k | 77.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $224k | 241.00 | 928.57 | |
| S&p Global (SPGI) | 0.1 | $224k | 1.4k | 160.00 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
