Bath Savings Trust as of Sept. 30, 2018
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.9 | $27M | 121k | 222.59 | |
| Apple (AAPL) | 5.2 | $24M | 106k | 225.72 | |
| TJX Companies (TJX) | 4.7 | $22M | 192k | 112.02 | |
| Nike (NKE) | 3.7 | $17M | 202k | 84.72 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $17M | 200k | 85.02 | |
| Ecolab (ECL) | 3.4 | $16M | 100k | 156.81 | |
| Church & Dwight (CHD) | 2.9 | $13M | 225k | 59.36 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $13M | 96k | 131.75 | |
| Intuit (INTU) | 2.7 | $12M | 55k | 227.36 | |
| Stryker Corporation (SYK) | 2.7 | $12M | 70k | 177.63 | |
| Broadridge Financial Solutions (BR) | 2.4 | $11M | 83k | 132.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $11M | 8.9k | 1207.50 | |
| Automatic Data Processing (ADP) | 2.3 | $11M | 70k | 150.69 | |
| FactSet Research Systems (FDS) | 2.3 | $10M | 46k | 223.72 | |
| United Technologies Corporation | 2.1 | $9.6M | 69k | 139.83 | |
| Walt Disney Company (DIS) | 2.1 | $9.6M | 82k | 116.91 | |
| Nextera Energy (NEE) | 1.9 | $8.9M | 53k | 167.59 | |
| Celgene Corporation | 1.9 | $8.8M | 98k | 89.45 | |
| American Tower Reit (AMT) | 1.8 | $8.3M | 57k | 145.30 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $7.8M | 154k | 50.53 | |
| Fiserv (FI) | 1.7 | $7.7M | 94k | 82.40 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.6M | 135k | 56.80 | |
| IDEXX Laboratories (IDXX) | 1.6 | $7.3M | 29k | 249.56 | |
| Danaher Corporation (DHR) | 1.6 | $7.2M | 67k | 108.69 | |
| Jack Henry & Associates (JKHY) | 1.5 | $7.0M | 44k | 160.00 | |
| McDonald's Corporation (MCD) | 1.5 | $6.9M | 42k | 167.24 | |
| Balchem Corporation (BCPC) | 1.5 | $6.7M | 60k | 112.11 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.6M | 84k | 66.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 48k | 114.40 | |
| Amazon (AMZN) | 1.1 | $5.2M | 2.6k | 2003.34 | |
| Watsco, Incorporated (WSO) | 1.1 | $5.2M | 29k | 178.11 | |
| Accenture (ACN) | 1.1 | $5.0M | 30k | 170.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 36k | 138.16 | |
| Coca-Cola Company (KO) | 1.1 | $4.9M | 107k | 46.18 | |
| Estee Lauder Companies (EL) | 1.0 | $4.4M | 30k | 145.34 | |
| FedEx Corporation (FDX) | 0.9 | $4.4M | 18k | 240.81 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.3M | 55k | 77.18 | |
| Home Depot (HD) | 0.9 | $4.1M | 20k | 207.09 | |
| Edwards Lifesciences (EW) | 0.9 | $4.0M | 23k | 174.70 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 51k | 73.37 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.3M | 13k | 261.18 | |
| Pepsi (PEP) | 0.7 | $3.1M | 28k | 111.71 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.0M | 42k | 72.98 | |
| SYSCO Corporation (SYY) | 0.6 | $2.7M | 37k | 73.28 | |
| At&t (T) | 0.6 | $2.7M | 80k | 33.59 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.5M | 4.3k | 574.49 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 29k | 83.26 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 18k | 122.26 | |
| Paychex (PAYX) | 0.5 | $2.2M | 30k | 73.67 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 41k | 53.39 | |
| HEICO Corporation (HEI) | 0.5 | $2.2M | 24k | 92.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 19k | 107.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 6.8k | 281.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 12k | 162.89 | |
| Hershey Company (HSY) | 0.4 | $1.9M | 19k | 101.81 | |
| Honeywell International (HON) | 0.4 | $1.8M | 11k | 166.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.8M | 49k | 37.12 | |
| Healthcare Services (HCSG) | 0.4 | $1.8M | 43k | 40.64 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 11k | 141.06 | |
| Trimble Navigation (TRMB) | 0.3 | $1.5M | 34k | 43.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 3.3k | 453.49 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 12k | 97.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.3k | 213.92 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.4k | 210.77 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 47.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 62.09 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 48.72 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 6.4k | 162.56 | |
| Pra (PRAA) | 0.2 | $988k | 28k | 35.99 | |
| Wright Express (WEX) | 0.2 | $966k | 4.8k | 201.10 | |
| Visa (V) | 0.2 | $936k | 6.3k | 149.49 | |
| V.F. Corporation (VFC) | 0.2 | $851k | 9.1k | 93.33 | |
| EOG Resources (EOG) | 0.2 | $827k | 6.5k | 126.67 | |
| iRobot Corporation (IRBT) | 0.2 | $782k | 7.1k | 109.57 | |
| Tractor Supply Company (TSCO) | 0.2 | $712k | 7.9k | 90.00 | |
| Pfizer (PFE) | 0.2 | $727k | 17k | 44.05 | |
| Abbvie (ABBV) | 0.2 | $724k | 7.6k | 94.65 | |
| Dentsply Sirona (XRAY) | 0.2 | $748k | 20k | 37.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $650k | 5.8k | 112.82 | |
| U.S. Bancorp (USB) | 0.1 | $608k | 12k | 52.83 | |
| Boeing Company (BA) | 0.1 | $611k | 1.6k | 372.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $593k | 1.7k | 346.15 | |
| Mondelez Int (MDLZ) | 0.1 | $589k | 14k | 42.90 | |
| Praxair | 0.1 | $554k | 3.5k | 160.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $537k | 11k | 47.27 | |
| Dowdupont | 0.1 | $561k | 8.7k | 64.32 | |
| International Business Machines (IBM) | 0.1 | $508k | 3.4k | 151.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $519k | 6.5k | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $493k | 5.5k | 90.20 | |
| State Street Corporation (STT) | 0.1 | $468k | 5.6k | 83.72 | |
| Caterpillar (CAT) | 0.1 | $438k | 2.9k | 152.44 | |
| General Electric Company | 0.1 | $462k | 41k | 11.29 | |
| Raytheon Company | 0.1 | $465k | 2.3k | 206.67 | |
| Roche Holding (RHHBY) | 0.1 | $436k | 14k | 30.37 | |
| Dominion Resources (D) | 0.1 | $393k | 5.6k | 70.21 | |
| Altria (MO) | 0.1 | $429k | 7.1k | 60.29 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.8k | 81.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $434k | 4.6k | 93.95 | |
| Booking Holdings (BKNG) | 0.1 | $397k | 200.00 | 1985.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $419k | 18k | 23.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $364k | 1.6k | 234.78 | |
| Gilead Sciences (GILD) | 0.1 | $350k | 4.5k | 77.27 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 6.7k | 51.53 | |
| A. O. Smith Corporation (AOS) | 0.1 | $355k | 6.7k | 53.33 | |
| Merck & Co (MRK) | 0.1 | $317k | 4.5k | 70.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 3.1k | 93.91 | |
| Deere & Company (DE) | 0.1 | $260k | 1.7k | 150.51 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 1.4k | 205.50 | |
| Flowers Foods (FLO) | 0.1 | $256k | 14k | 18.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $287k | 246.00 | 1166.67 | |
| BlackRock (BLK) | 0.1 | $246k | 520.00 | 473.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 3.1k | 80.00 | |
| Target Corporation (TGT) | 0.1 | $229k | 2.6k | 88.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $231k | 2.6k | 87.50 | |
| Black Hills Corporation (BKH) | 0.1 | $209k | 3.6k | 58.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 3.9k | 53.06 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
