Bath Savings Trust as of March 31, 2019
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.9 | $28M | 119k | 235.43 | |
| Apple (AAPL) | 4.5 | $21M | 112k | 189.97 | |
| TJX Companies (TJX) | 4.5 | $21M | 398k | 53.20 | |
| Ecolab (ECL) | 3.7 | $17M | 98k | 176.57 | |
| Nike (NKE) | 3.6 | $17M | 204k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 198k | 80.80 | |
| Church & Dwight (CHD) | 3.3 | $16M | 221k | 71.22 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $15M | 98k | 150.61 | |
| Stryker Corporation (SYK) | 3.0 | $14M | 71k | 197.48 | |
| Intuit (INTU) | 2.9 | $14M | 52k | 261.41 | |
| American Tower Reit (AMT) | 2.6 | $12M | 62k | 197.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $12M | 9.8k | 1176.52 | |
| FactSet Research Systems (FDS) | 2.3 | $11M | 45k | 248.29 | |
| Automatic Data Processing (ADP) | 2.3 | $11M | 67k | 159.78 | |
| Nextera Energy (NEE) | 2.2 | $11M | 54k | 193.30 | |
| Starbucks Corporation (SBUX) | 2.2 | $10M | 138k | 74.36 | |
| Broadridge Financial Solutions (BR) | 2.0 | $9.5M | 92k | 103.76 | |
| Danaher Corporation (DHR) | 2.0 | $9.5M | 72k | 132.05 | |
| Walt Disney Company (DIS) | 2.0 | $9.4M | 84k | 111.04 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $8.8M | 168k | 52.77 | |
| Fiserv (FI) | 1.8 | $8.4M | 95k | 88.30 | |
| McDonald's Corporation (MCD) | 1.6 | $7.7M | 41k | 189.92 | |
| United Technologies Corporation | 1.5 | $7.2M | 56k | 128.85 | |
| Amazon (AMZN) | 1.4 | $6.8M | 3.8k | 1780.37 | |
| IDEXX Laboratories (IDXX) | 1.3 | $6.4M | 29k | 223.51 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.2M | 25k | 249.67 | |
| Estee Lauder Companies (EL) | 1.3 | $6.0M | 37k | 165.27 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.9M | 43k | 138.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.8M | 49k | 117.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 40k | 139.79 | |
| Balchem Corporation (BCPC) | 1.1 | $5.4M | 59k | 92.82 | |
| Home Depot (HD) | 1.1 | $5.2M | 27k | 191.89 | |
| Accenture (ACN) | 1.1 | $5.1M | 29k | 176.06 | |
| Edwards Lifesciences (EW) | 1.0 | $4.8M | 25k | 190.91 | |
| Coca-Cola Company (KO) | 1.0 | $4.7M | 101k | 46.85 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.3M | 63k | 68.55 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 51k | 79.95 | |
| Watsco, Incorporated (WSO) | 0.8 | $4.0M | 28k | 143.27 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.7M | 51k | 72.46 | |
| FedEx Corporation (FDX) | 0.7 | $3.5M | 19k | 181.42 | |
| Pepsi (PEP) | 0.7 | $3.5M | 29k | 122.47 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 32k | 104.08 | |
| Wright Express (WEX) | 0.7 | $3.1M | 16k | 192.13 | |
| Celgene Corporation | 0.6 | $2.7M | 29k | 94.23 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 21k | 123.15 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 43k | 59.13 | |
| Honeywell International (HON) | 0.5 | $2.5M | 16k | 159.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.5M | 7.2k | 348.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 19k | 129.70 | |
| At&t (T) | 0.5 | $2.4M | 76k | 31.36 | |
| Paychex (PAYX) | 0.5 | $2.3M | 29k | 80.25 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 36k | 66.74 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.3M | 4.0k | 570.65 | |
| HEICO Corporation (HEI) | 0.5 | $2.2M | 23k | 94.89 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.1M | 33k | 63.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 12k | 167.12 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 4.2k | 430.56 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 12k | 143.44 | |
| 3M Company (MMM) | 0.3 | $1.6M | 7.8k | 207.78 | |
| Trimble Navigation (TRMB) | 0.3 | $1.4M | 35k | 40.36 | |
| Visa (V) | 0.3 | $1.4M | 8.9k | 155.96 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 42k | 33.00 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 53.73 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 12k | 115.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.0k | 200.86 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 13k | 93.33 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 54.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 30k | 36.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $789k | 17k | 47.68 | |
| iRobot Corporation (IRBT) | 0.2 | $811k | 6.9k | 117.33 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $788k | 5.2k | 152.77 | |
| Pfizer (PFE) | 0.1 | $708k | 17k | 42.50 | |
| Boeing Company (BA) | 0.1 | $697k | 1.8k | 381.65 | |
| V.F. Corporation (VFC) | 0.1 | $665k | 7.6k | 87.27 | |
| EOG Resources (EOG) | 0.1 | $661k | 6.8k | 96.67 | |
| Pra (PRAA) | 0.1 | $672k | 25k | 26.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $604k | 6.3k | 96.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Abbvie (ABBV) | 0.1 | $599k | 7.4k | 80.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $580k | 5.7k | 101.17 | |
| Mondelez Int (MDLZ) | 0.1 | $546k | 11k | 49.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $592k | 5.8k | 102.22 | |
| U.S. Bancorp (USB) | 0.1 | $542k | 11k | 47.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 1.7k | 300.30 | |
| Dowdupont | 0.1 | $520k | 9.8k | 53.27 | |
| Dominion Resources (D) | 0.1 | $476k | 6.2k | 76.80 | |
| International Business Machines (IBM) | 0.1 | $479k | 3.4k | 140.92 | |
| Caterpillar (CAT) | 0.1 | $434k | 3.2k | 135.16 | |
| Altria (MO) | 0.1 | $443k | 7.7k | 57.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $438k | 8.3k | 52.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $449k | 4.4k | 103.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $443k | 380.00 | 1166.67 | |
| Keurig Dr Pepper (KDP) | 0.1 | $407k | 15k | 27.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $386k | 1.6k | 242.48 | |
| Raytheon Company | 0.1 | $384k | 2.1k | 181.99 | |
| Philip Morris International (PM) | 0.1 | $386k | 4.4k | 88.45 | |
| A. O. Smith Corporation (AOS) | 0.1 | $361k | 6.8k | 53.33 | |
| Roche Holding (RHHBY) | 0.1 | $378k | 11k | 34.49 | |
| State Street Corporation (STT) | 0.1 | $342k | 5.2k | 66.00 | |
| Deere & Company (DE) | 0.1 | $340k | 2.1k | 160.08 | |
| Merck & Co (MRK) | 0.1 | $336k | 4.1k | 82.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $341k | 3.9k | 86.88 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 6.6k | 53.80 | |
| Booking Holdings (BKNG) | 0.1 | $340k | 195.00 | 1743.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 3.0k | 97.71 | |
| General Electric Company | 0.1 | $286k | 29k | 9.98 | |
| Southern Company (SO) | 0.1 | $301k | 5.9k | 51.19 | |
| Black Hills Corporation (BKH) | 0.1 | $267k | 3.6k | 74.17 | |
| Flowers Foods (FLO) | 0.1 | $294k | 14k | 21.41 | |
| Linde | 0.1 | $294k | 1.7k | 176.30 | |
| BP (BP) | 0.1 | $240k | 5.5k | 43.79 | |
| BlackRock (BLK) | 0.1 | $222k | 520.00 | 426.32 | |
| American Express Company (AXP) | 0.1 | $217k | 2.0k | 109.64 | |
| CSX Corporation (CSX) | 0.1 | $257k | 3.5k | 73.33 | |
| UnitedHealth (UNH) | 0.1 | $256k | 1.0k | 248.08 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 3.3k | 65.33 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 1.5k | 168.57 | |
| Illumina (ILMN) | 0.1 | $238k | 745.00 | 320.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $220k | 1.7k | 127.14 | |
| Dentsply Sirona (XRAY) | 0.1 | $257k | 5.2k | 49.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $203k | 4.2k | 48.18 | |
| ConocoPhillips (COP) | 0.0 | $207k | 3.1k | 66.43 | |
| Dollar General (DG) | 0.0 | $213k | 1.8k | 116.67 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.2k | 95.30 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
