Bath Savings Trust as of June 30, 2018
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.8 | $25M | 125k | 196.53 | |
| Apple (AAPL) | 4.7 | $20M | 109k | 185.09 | |
| TJX Companies (TJX) | 4.4 | $19M | 196k | 95.18 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $17M | 205k | 82.73 | |
| Nike (NKE) | 3.9 | $17M | 209k | 79.66 | |
| Ecolab (ECL) | 3.4 | $14M | 101k | 140.39 | |
| Church & Dwight (CHD) | 2.8 | $12M | 225k | 53.15 | |
| Stryker Corporation (SYK) | 2.8 | $12M | 70k | 168.92 | |
| Intuit (INTU) | 2.8 | $12M | 57k | 204.26 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $11M | 98k | 116.10 | |
| Broadridge Financial Solutions (BR) | 2.4 | $10M | 87k | 115.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.9M | 8.8k | 1129.52 | |
| Automatic Data Processing (ADP) | 2.3 | $9.7M | 72k | 134.08 | |
| FactSet Research Systems (FDS) | 2.2 | $9.4M | 48k | 198.14 | |
| Nextera Energy (NEE) | 2.1 | $8.8M | 52k | 167.01 | |
| United Technologies Corporation | 2.1 | $8.7M | 70k | 125.00 | |
| Walt Disney Company (DIS) | 2.0 | $8.7M | 83k | 104.80 | |
| American Tower Reit (AMT) | 1.9 | $8.0M | 55k | 144.20 | |
| Celgene Corporation | 1.9 | $7.8M | 99k | 79.39 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.2M | 147k | 48.88 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $7.1M | 144k | 49.00 | |
| Fiserv (FI) | 1.6 | $7.0M | 95k | 74.09 | |
| McDonald's Corporation (MCD) | 1.6 | $6.6M | 42k | 156.70 | |
| IDEXX Laboratories (IDXX) | 1.5 | $6.4M | 29k | 218.12 | |
| Danaher Corporation (DHR) | 1.5 | $6.4M | 65k | 98.69 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.2M | 95k | 64.86 | |
| Balchem Corporation (BCPC) | 1.4 | $6.0M | 61k | 98.19 | |
| Jack Henry & Associates (JKHY) | 1.4 | $6.0M | 46k | 130.13 | |
| Watsco, Incorporated (WSO) | 1.2 | $5.2M | 29k | 178.28 | |
| Coca-Cola Company (KO) | 1.2 | $5.0M | 114k | 43.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 50k | 98.58 | |
| Accenture (ACN) | 1.1 | $4.9M | 30k | 163.53 | |
| Amazon (AMZN) | 1.1 | $4.5M | 2.7k | 1699.89 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.3M | 55k | 79.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 34k | 121.36 | |
| Estee Lauder Companies (EL) | 0.9 | $3.9M | 28k | 142.16 | |
| FedEx Corporation (FDX) | 0.9 | $3.7M | 16k | 226.90 | |
| Home Depot (HD) | 0.9 | $3.7M | 19k | 195.11 | |
| Edwards Lifesciences (EW) | 0.8 | $3.3M | 23k | 144.58 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 53k | 61.01 | |
| Pepsi (PEP) | 0.7 | $3.1M | 29k | 108.78 | |
| SYSCO Corporation (SYY) | 0.6 | $2.7M | 39k | 68.32 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.6M | 44k | 60.07 | |
| At&t (T) | 0.6 | $2.6M | 81k | 32.10 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.6M | 11k | 239.67 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 126.45 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 29k | 78.04 | |
| Dr Pepper Snapple | 0.5 | $2.2M | 18k | 121.69 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.1M | 4.4k | 478.57 | |
| Paychex (PAYX) | 0.5 | $2.0M | 30k | 68.35 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 41k | 50.29 | |
| Healthcare Services (HCSG) | 0.4 | $1.8M | 43k | 43.16 | |
| Hershey Company (HSY) | 0.4 | $1.8M | 19k | 93.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.8M | 47k | 37.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 19k | 85.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 12k | 141.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | 6.9k | 233.14 | |
| HEICO Corporation (HEI) | 0.4 | $1.5M | 21k | 72.76 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 10k | 138.40 | |
| Honeywell International (HON) | 0.3 | $1.3M | 9.2k | 144.44 | |
| Trimble Navigation (TRMB) | 0.3 | $1.1M | 35k | 32.86 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 49.74 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 13k | 84.44 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 6.9k | 155.73 | |
| Pra (PRAA) | 0.2 | $1.1M | 27k | 38.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.4k | 186.64 | |
| 3M Company (MMM) | 0.2 | $979k | 5.0k | 196.92 | |
| State Street Corporation (STT) | 0.2 | $939k | 10k | 93.06 | |
| Cisco Systems (CSCO) | 0.2 | $934k | 22k | 43.01 | |
| Wright Express (WEX) | 0.2 | $921k | 4.8k | 190.77 | |
| Dentsply Sirona (XRAY) | 0.2 | $916k | 21k | 43.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $904k | 16k | 55.32 | |
| Philip Morris International (PM) | 0.2 | $823k | 10k | 80.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $759k | 1.9k | 405.23 | |
| V.F. Corporation (VFC) | 0.2 | $763k | 9.4k | 81.48 | |
| Visa (V) | 0.2 | $763k | 5.8k | 131.43 | |
| Dowdupont | 0.2 | $750k | 11k | 65.97 | |
| Dominion Resources (D) | 0.2 | $736k | 11k | 68.44 | |
| Altria (MO) | 0.2 | $704k | 12k | 56.81 | |
| EOG Resources (EOG) | 0.2 | $701k | 5.7k | 123.33 | |
| Abbvie (ABBV) | 0.2 | $729k | 7.9k | 92.70 | |
| PNC Financial Services (PNC) | 0.2 | $691k | 5.1k | 135.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $674k | 9.0k | 75.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $663k | 14k | 46.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $600k | 5.8k | 104.13 | |
| Pfizer (PFE) | 0.1 | $603k | 17k | 36.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $604k | 7.6k | 80.00 | |
| Mondelez Int (MDLZ) | 0.1 | $580k | 14k | 41.05 | |
| U.S. Bancorp (USB) | 0.1 | $552k | 11k | 50.00 | |
| General Electric Company | 0.1 | $556k | 41k | 13.63 | |
| Boeing Company (BA) | 0.1 | $559k | 1.7k | 335.33 | |
| Praxair | 0.1 | $549k | 3.5k | 158.52 | |
| iRobot Corporation (IRBT) | 0.1 | $557k | 7.4k | 75.65 | |
| International Business Machines (IBM) | 0.1 | $518k | 3.7k | 139.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $477k | 1.6k | 295.12 | |
| Roche Holding (RHHBY) | 0.1 | $448k | 16k | 27.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $463k | 5.4k | 86.27 | |
| American Express Company (AXP) | 0.1 | $428k | 4.4k | 97.87 | |
| Raytheon Company | 0.1 | $435k | 2.3k | 193.33 | |
| Caterpillar (CAT) | 0.1 | $388k | 2.9k | 135.16 | |
| Gilead Sciences (GILD) | 0.1 | $369k | 5.2k | 70.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $388k | 4.3k | 90.23 | |
| Booking Holdings (BKNG) | 0.1 | $393k | 194.00 | 2025.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 1.6k | 208.70 | |
| Oracle Corporation (ORCL) | 0.1 | $321k | 7.3k | 44.07 | |
| Merck & Co (MRK) | 0.1 | $282k | 4.6k | 60.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $302k | 5.7k | 53.33 | |
| Flowers Foods (FLO) | 0.1 | $309k | 15k | 20.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $277k | 240.00 | 1153.85 | |
| BlackRock (BLK) | 0.1 | $260k | 520.00 | 500.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 3.1k | 85.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $275k | 4.4k | 62.86 | |
| Deere & Company (DE) | 0.1 | $241k | 1.7k | 139.67 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 1.4k | 186.08 | |
| Alliant Energy Corporation (LNT) | 0.1 | $235k | 5.6k | 42.11 | |
| Consolidated Edison (ED) | 0.1 | $212k | 2.7k | 77.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 3.8k | 55.36 | |
| Black Hills Corporation (BKH) | 0.1 | $220k | 3.6k | 61.11 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 3.5k | 62.66 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
