Bath Savings Trust as of Dec. 31, 2018
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.6 | $23M | 120k | 188.64 | |
| TJX Companies (TJX) | 4.3 | $17M | 386k | 44.74 | |
| Apple (AAPL) | 4.1 | $17M | 106k | 157.76 | |
| Nike (NKE) | 3.8 | $15M | 204k | 74.17 | |
| Ecolab (ECL) | 3.6 | $15M | 100k | 147.39 | |
| Church & Dwight (CHD) | 3.6 | $15M | 223k | 65.75 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 200k | 68.19 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $13M | 96k | 139.27 | |
| Stryker Corporation (SYK) | 2.8 | $11M | 71k | 156.78 | |
| Intuit (INTU) | 2.6 | $11M | 54k | 196.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.7M | 9.3k | 1044.91 | |
| American Tower Reit (AMT) | 2.3 | $9.5M | 60k | 158.18 | |
| Nextera Energy (NEE) | 2.3 | $9.4M | 54k | 173.81 | |
| FactSet Research Systems (FDS) | 2.3 | $9.2M | 46k | 200.10 | |
| Walt Disney Company (DIS) | 2.2 | $9.1M | 83k | 109.68 | |
| Automatic Data Processing (ADP) | 2.2 | $9.0M | 69k | 131.06 | |
| Starbucks Corporation (SBUX) | 2.2 | $8.8M | 138k | 64.37 | |
| Broadridge Financial Solutions (BR) | 2.0 | $8.0M | 83k | 96.18 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $7.8M | 164k | 47.57 | |
| Danaher Corporation (DHR) | 1.8 | $7.3M | 71k | 103.10 | |
| United Technologies Corporation | 1.8 | $7.2M | 67k | 106.51 | |
| McDonald's Corporation (MCD) | 1.8 | $7.1M | 40k | 177.53 | |
| Fiserv (FI) | 1.7 | $7.0M | 96k | 73.48 | |
| Celgene Corporation | 1.6 | $6.3M | 98k | 64.09 | |
| Jack Henry & Associates (JKHY) | 1.3 | $5.4M | 43k | 126.40 | |
| IDEXX Laboratories (IDXX) | 1.3 | $5.3M | 29k | 186.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 38k | 129.11 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 104k | 47.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 48k | 101.59 | |
| Balchem Corporation (BCPC) | 1.2 | $4.7M | 60k | 78.36 | |
| Amazon (AMZN) | 1.1 | $4.5M | 3.0k | 1501.64 | |
| Estee Lauder Companies (EL) | 1.1 | $4.5M | 35k | 129.79 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.1M | 70k | 59.51 | |
| Accenture (ACN) | 1.0 | $4.1M | 29k | 141.04 | |
| Watsco, Incorporated (WSO) | 1.0 | $4.0M | 29k | 139.10 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 53k | 72.32 | |
| Home Depot (HD) | 0.9 | $3.7M | 22k | 171.70 | |
| Edwards Lifesciences (EW) | 0.9 | $3.6M | 24k | 154.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.4M | 15k | 225.31 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.3M | 52k | 63.41 | |
| FedEx Corporation (FDX) | 0.8 | $3.3M | 20k | 161.28 | |
| Pepsi (PEP) | 0.7 | $3.0M | 27k | 110.38 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.7M | 40k | 68.30 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 29k | 91.91 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 43k | 56.25 | |
| SYSCO Corporation (SYY) | 0.6 | $2.3M | 37k | 62.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 19k | 115.73 | |
| At&t (T) | 0.6 | $2.2M | 78k | 28.54 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 19k | 108.81 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.0M | 4.2k | 478.49 | |
| Paychex (PAYX) | 0.5 | $1.9M | 30k | 65.06 | |
| HEICO Corporation (HEI) | 0.5 | $1.8M | 24k | 77.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.8M | 7.2k | 244.97 | |
| Healthcare Services (HCSG) | 0.4 | $1.7M | 43k | 40.21 | |
| Honeywell International (HON) | 0.4 | $1.7M | 13k | 132.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 12k | 138.23 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 3.9k | 391.63 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 12k | 126.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.5M | 43k | 34.25 | |
| Wright Express (WEX) | 0.4 | $1.5M | 11k | 140.13 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 12k | 107.16 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.8k | 190.77 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 26k | 46.96 | |
| Trimble Navigation (TRMB) | 0.3 | $1.2M | 35k | 32.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.2k | 204.37 | |
| Ross Stores (ROST) | 0.3 | $1.0M | 12k | 84.44 | |
| Cisco Systems (CSCO) | 0.2 | $932k | 22k | 43.31 | |
| Visa (V) | 0.2 | $932k | 7.1k | 131.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $854k | 16k | 51.96 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $833k | 6.3k | 132.05 | |
| Abbvie (ABBV) | 0.2 | $764k | 8.3k | 92.21 | |
| Pfizer (PFE) | 0.2 | $740k | 17k | 43.63 | |
| Pra (PRAA) | 0.2 | $670k | 28k | 24.36 | |
| V.F. Corporation (VFC) | 0.1 | $606k | 8.5k | 71.11 | |
| EOG Resources (EOG) | 0.1 | $612k | 7.1k | 86.67 | |
| iRobot Corporation (IRBT) | 0.1 | $596k | 7.1k | 83.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $563k | 5.8k | 97.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $559k | 6.6k | 85.00 | |
| U.S. Bancorp (USB) | 0.1 | $509k | 11k | 45.95 | |
| Boeing Company (BA) | 0.1 | $529k | 1.6k | 322.47 | |
| Mondelez Int (MDLZ) | 0.1 | $522k | 13k | 40.05 | |
| Dowdupont | 0.1 | $535k | 10k | 53.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $471k | 1.8k | 261.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $468k | 5.5k | 84.44 | |
| Dominion Resources (D) | 0.1 | $396k | 5.6k | 71.34 | |
| International Business Machines (IBM) | 0.1 | $404k | 3.6k | 113.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $416k | 9.0k | 46.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $405k | 4.4k | 92.79 | |
| Dentsply Sirona (XRAY) | 0.1 | $406k | 11k | 37.23 | |
| State Street Corporation (STT) | 0.1 | $364k | 5.8k | 63.00 | |
| Caterpillar (CAT) | 0.1 | $365k | 2.9k | 127.03 | |
| Altria (MO) | 0.1 | $361k | 7.3k | 49.35 | |
| Roche Holding (RHHBY) | 0.1 | $373k | 12k | 30.93 | |
| Booking Holdings (BKNG) | 0.1 | $348k | 202.00 | 1722.77 | |
| Keurig Dr Pepper (KDP) | 0.1 | $370k | 15k | 25.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $330k | 1.6k | 203.54 | |
| Raytheon Company | 0.1 | $324k | 2.1k | 153.55 | |
| Merck & Co (MRK) | 0.1 | $326k | 4.3k | 76.16 | |
| Philip Morris International (PM) | 0.1 | $318k | 4.8k | 66.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $342k | 4.1k | 84.03 | |
| Oracle Corporation (ORCL) | 0.1 | $303k | 6.7k | 45.32 | |
| Linde | 0.1 | $321k | 2.1k | 155.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $302k | 3.2k | 92.88 | |
| A. O. Smith Corporation (AOS) | 0.1 | $283k | 7.1k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $270k | 256.00 | 1055.56 | |
| General Electric Company | 0.1 | $237k | 31k | 7.56 | |
| Deere & Company (DE) | 0.1 | $258k | 1.7k | 149.23 | |
| Black Hills Corporation (BKH) | 0.1 | $226k | 3.6k | 62.78 | |
| Flowers Foods (FLO) | 0.1 | $253k | 14k | 18.41 | |
| BlackRock (BLK) | 0.1 | $215k | 544.00 | 394.74 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 3.4k | 62.67 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.4k | 156.96 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
