Bath Savings Trust as of June 30, 2019
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 131 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.1 | $31M | 117k | 264.53 | |
| Apple (AAPL) | 4.4 | $22M | 113k | 197.90 | |
| TJX Companies (TJX) | 4.3 | $22M | 406k | 52.88 | |
| Ecolab (ECL) | 3.8 | $19M | 98k | 197.39 | |
| Nike (NKE) | 3.4 | $17M | 205k | 83.96 | |
| Church & Dwight (CHD) | 3.2 | $16M | 220k | 73.05 | |
| Stryker Corporation (SYK) | 3.1 | $16M | 75k | 205.54 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $15M | 99k | 155.02 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 195k | 76.63 | |
| Intuit (INTU) | 2.7 | $13M | 51k | 261.33 | |
| American Tower Reit (AMT) | 2.5 | $13M | 62k | 204.48 | |
| FactSet Research Systems (FDS) | 2.5 | $13M | 44k | 286.60 | |
| Broadridge Financial Solutions (BR) | 2.4 | $12M | 94k | 127.67 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 86k | 139.61 | |
| Starbucks Corporation (SBUX) | 2.3 | $12M | 139k | 83.83 | |
| Nextera Energy (NEE) | 2.2 | $11M | 55k | 204.86 | |
| Automatic Data Processing (ADP) | 2.2 | $11M | 67k | 165.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $11M | 10k | 1083.13 | |
| Danaher Corporation (DHR) | 2.0 | $10M | 72k | 142.93 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $9.5M | 171k | 55.41 | |
| Fiserv (FI) | 1.7 | $8.6M | 94k | 91.17 | |
| McDonald's Corporation (MCD) | 1.7 | $8.4M | 40k | 207.65 | |
| IDEXX Laboratories (IDXX) | 1.6 | $7.8M | 28k | 275.44 | |
| Amazon (AMZN) | 1.5 | $7.7M | 4.1k | 1893.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 56k | 133.93 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.0M | 28k | 252.06 | |
| Estee Lauder Companies (EL) | 1.4 | $7.0M | 38k | 183.29 | |
| United Technologies Corporation | 1.4 | $6.8M | 53k | 130.19 | |
| Home Depot (HD) | 1.2 | $6.1M | 30k | 208.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | 42k | 139.30 | |
| Balchem Corporation (BCPC) | 1.1 | $5.6M | 56k | 99.95 | |
| Jack Henry & Associates (JKHY) | 1.1 | $5.7M | 42k | 133.68 | |
| Accenture (ACN) | 1.0 | $5.2M | 28k | 184.70 | |
| Coca-Cola Company (KO) | 1.0 | $5.1M | 99k | 50.94 | |
| Edwards Lifesciences (EW) | 1.0 | $5.0M | 27k | 184.48 | |
| Watsco, Incorporated (WSO) | 0.9 | $4.6M | 28k | 163.46 | |
| Abbott Laboratories (ABT) | 0.9 | $4.4M | 53k | 84.06 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.3M | 60k | 71.63 | |
| Wright Express (WEX) | 0.8 | $4.1M | 20k | 208.18 | |
| Pepsi (PEP) | 0.8 | $4.0M | 30k | 131.11 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 36k | 109.66 | |
| Honeywell International (HON) | 0.7 | $3.6M | 21k | 174.40 | |
| HEICO Corporation (HEI) | 0.6 | $3.0M | 23k | 133.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 21k | 124.46 | |
| At&t (T) | 0.5 | $2.6M | 78k | 33.51 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 45k | 57.12 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 36k | 70.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.6M | 7.4k | 346.74 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 15k | 164.20 | |
| Paychex (PAYX) | 0.5 | $2.4M | 29k | 82.30 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.3M | 5.0k | 458.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 19k | 110.82 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.0M | 3.9k | 525.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 12k | 169.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.8M | 28k | 63.48 | |
| Visa (V) | 0.3 | $1.8M | 10k | 173.63 | |
| Trimble Navigation (TRMB) | 0.3 | $1.6M | 35k | 45.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 9.9k | 150.78 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 11k | 133.98 | |
| Celgene Corporation | 0.3 | $1.4M | 15k | 92.66 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.5k | 173.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.0k | 213.01 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 47.86 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 12k | 97.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 22k | 54.58 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 21k | 54.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 36.89 | |
| Healthcare Services (HCSG) | 0.2 | $1.1M | 35k | 30.31 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $843k | 7.3k | 115.56 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $808k | 5.2k | 156.65 | |
| Pfizer (PFE) | 0.1 | $746k | 17k | 43.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $776k | 17k | 45.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $694k | 6.2k | 112.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $678k | 6.1k | 111.84 | |
| U.S. Bancorp (USB) | 0.1 | $664k | 13k | 52.48 | |
| V.F. Corporation (VFC) | 0.1 | $647k | 7.4k | 87.27 | |
| Boeing Company (BA) | 0.1 | $639k | 1.8k | 363.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $659k | 1.8k | 363.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| iRobot Corporation (IRBT) | 0.1 | $633k | 6.9k | 91.56 | |
| Abbvie (ABBV) | 0.1 | $669k | 9.2k | 72.75 | |
| EOG Resources (EOG) | 0.1 | $604k | 6.5k | 93.33 | |
| Pra (PRAA) | 0.1 | $626k | 22k | 28.13 | |
| Merck & Co (MRK) | 0.1 | $571k | 6.8k | 83.95 | |
| Mondelez Int (MDLZ) | 0.1 | $563k | 10k | 53.95 | |
| Dominion Resources (D) | 0.1 | $514k | 6.7k | 77.30 | |
| International Business Machines (IBM) | 0.1 | $484k | 3.5k | 137.68 | |
| American Express Company (AXP) | 0.1 | $430k | 3.5k | 123.62 | |
| Southern Company (SO) | 0.1 | $431k | 7.9k | 54.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $439k | 4.2k | 105.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $445k | 417.00 | 1066.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 1.6k | 264.60 | |
| Altria (MO) | 0.1 | $415k | 8.8k | 47.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $423k | 8.3k | 50.91 | |
| Oracle Corporation (ORCL) | 0.1 | $381k | 6.7k | 57.11 | |
| Illumina (ILMN) | 0.1 | $389k | 1.1k | 366.67 | |
| Dollar General (DG) | 0.1 | $377k | 2.8k | 133.33 | |
| Caterpillar (CAT) | 0.1 | $375k | 2.8k | 135.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 3.0k | 110.32 | |
| Raytheon Company | 0.1 | $372k | 2.1k | 173.77 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.7k | 78.48 | |
| Exelon Corporation (EXC) | 0.1 | $359k | 7.5k | 47.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $348k | 6.5k | 53.33 | |
| Roche Holding (RHHBY) | 0.1 | $370k | 11k | 35.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $376k | 2.3k | 161.64 | |
| Booking Holdings (BKNG) | 0.1 | $351k | 187.00 | 1877.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $313k | 7.4k | 42.12 | |
| State Street Corporation (STT) | 0.1 | $290k | 5.2k | 56.00 | |
| General Electric Company | 0.1 | $304k | 29k | 10.51 | |
| Deere & Company (DE) | 0.1 | $319k | 1.9k | 165.82 | |
| General Dynamics Corporation (GD) | 0.1 | $301k | 1.7k | 181.82 | |
| Public Service Enterprise (PEG) | 0.1 | $282k | 4.8k | 58.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $279k | 3.5k | 80.00 | |
| Black Hills Corporation (BKH) | 0.1 | $281k | 3.6k | 78.06 | |
| Flowers Foods (FLO) | 0.1 | $316k | 14k | 23.29 | |
| Keurig Dr Pepper (KDP) | 0.1 | $298k | 10k | 29.10 | |
| BP (BP) | 0.1 | $229k | 5.5k | 41.78 | |
| CSX Corporation (CSX) | 0.1 | $252k | 3.2k | 80.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $235k | 280.00 | 839.29 | |
| Target Corporation (TGT) | 0.1 | $238k | 2.7k | 86.67 | |
| UnitedHealth (UNH) | 0.1 | $252k | 1.0k | 244.23 | |
| Linde | 0.1 | $228k | 1.1k | 201.48 | |
| Dupont De Nemours (DD) | 0.1 | $233k | 3.1k | 75.21 | |
| BlackRock (BLK) | 0.0 | $224k | 480.00 | 466.67 | |
| PNC Financial Services (PNC) | 0.0 | $223k | 1.6k | 137.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 4.5k | 47.29 | |
| Netflix (NFLX) | 0.0 | $194k | 555.00 | 350.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $217k | 3.7k | 58.89 | |
| Paypal Holdings (PYPL) | 0.0 | $202k | 1.8k | 110.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $214k | 3.7k | 58.23 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
