Bath Savings Trust as of Sept. 30, 2019
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 125 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.9 | $31M | 113k | 271.57 | |
| Apple (AAPL) | 4.8 | $25M | 112k | 223.95 | |
| TJX Companies (TJX) | 4.4 | $23M | 412k | 55.74 | |
| Nike (NKE) | 3.8 | $20M | 208k | 93.92 | |
| Ecolab (ECL) | 3.7 | $19M | 97k | 198.07 | |
| Stryker Corporation (SYK) | 3.2 | $17M | 77k | 216.25 | |
| Church & Dwight (CHD) | 3.1 | $16M | 218k | 75.25 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $16M | 99k | 156.32 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 206k | 70.61 | |
| American Tower Reit (AMT) | 2.6 | $14M | 62k | 221.10 | |
| Intuit (INTU) | 2.6 | $13M | 50k | 265.98 | |
| Nextera Energy (NEE) | 2.4 | $13M | 55k | 232.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 10k | 1220.83 | |
| Starbucks Corporation (SBUX) | 2.3 | $12M | 138k | 88.46 | |
| Broadridge Financial Solutions (BR) | 2.2 | $12M | 93k | 124.38 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 88k | 130.35 | |
| Automatic Data Processing (ADP) | 2.1 | $11M | 69k | 161.40 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $11M | 171k | 62.79 | |
| FactSet Research Systems (FDS) | 2.0 | $11M | 43k | 242.98 | |
| Danaher Corporation (DHR) | 2.0 | $11M | 72k | 144.47 | |
| Fiserv (FI) | 1.9 | $10M | 96k | 103.61 | |
| McDonald's Corporation (MCD) | 1.7 | $8.8M | 41k | 214.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.4M | 61k | 139.02 | |
| Amazon (AMZN) | 1.5 | $7.8M | 4.5k | 1736.05 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.8M | 31k | 252.96 | |
| IDEXX Laboratories (IDXX) | 1.4 | $7.5M | 28k | 271.85 | |
| Estee Lauder Companies (EL) | 1.4 | $7.5M | 38k | 198.75 | |
| Home Depot (HD) | 1.4 | $7.4M | 32k | 232.01 | |
| United Technologies Corporation | 1.3 | $6.9M | 50k | 136.52 | |
| Jack Henry & Associates (JKHY) | 1.2 | $6.1M | 42k | 145.79 | |
| Edwards Lifesciences (EW) | 1.1 | $6.0M | 27k | 220.69 | |
| Balchem Corporation (BCPC) | 1.0 | $5.4M | 55k | 99.18 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 98k | 54.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.3M | 41k | 129.38 | |
| Accenture (ACN) | 1.0 | $5.1M | 27k | 192.40 | |
| Wright Express (WEX) | 0.9 | $4.7M | 24k | 202.08 | |
| Watsco, Incorporated (WSO) | 0.9 | $4.5M | 27k | 169.15 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 52k | 83.68 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.3M | 59k | 73.53 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 33k | 124.40 | |
| Pepsi (PEP) | 0.8 | $4.1M | 30k | 137.08 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 32k | 118.63 | |
| Honeywell International (HON) | 0.7 | $3.7M | 22k | 169.60 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 41k | 79.41 | |
| At&t (T) | 0.6 | $3.0M | 78k | 37.84 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.0M | 5.4k | 548.61 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 47k | 60.39 | |
| HEICO Corporation (HEI) | 0.5 | $2.7M | 22k | 124.91 | |
| Paychex (PAYX) | 0.5 | $2.4M | 29k | 82.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 19k | 111.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.1M | 8.5k | 250.66 | |
| Visa (V) | 0.4 | $2.1M | 12k | 172.51 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.1M | 3.8k | 540.22 | |
| Hershey Company (HSY) | 0.3 | $1.8M | 11k | 155.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 11k | 161.99 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 9.9k | 156.60 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 75.84 | |
| Trimble Navigation (TRMB) | 0.3 | $1.4M | 35k | 38.93 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 27k | 51.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 11k | 117.76 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.9k | 164.63 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 12k | 111.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 35k | 37.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.1k | 208.07 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 9.3k | 124.44 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 17k | 66.67 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 49.49 | |
| Celgene Corporation | 0.2 | $1.1M | 11k | 99.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 19k | 55.39 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 18k | 55.29 | |
| Altria (MO) | 0.2 | $929k | 23k | 40.96 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $910k | 15k | 60.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $851k | 17k | 50.70 | |
| U.S. Bancorp (USB) | 0.1 | $793k | 14k | 55.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $708k | 1.8k | 389.74 | |
| Pra (PRAA) | 0.1 | $742k | 22k | 33.80 | |
| Abbvie (ABBV) | 0.1 | $699k | 9.2k | 75.75 | |
| V.F. Corporation (VFC) | 0.1 | $634k | 7.1k | 89.09 | |
| Boeing Company (BA) | 0.1 | $631k | 1.7k | 380.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Pfizer (PFE) | 0.1 | $583k | 16k | 35.95 | |
| General Electric Company | 0.1 | $554k | 62k | 8.95 | |
| Merck & Co (MRK) | 0.1 | $558k | 6.7k | 83.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $548k | 457.00 | 1200.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $508k | 1.8k | 288.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $520k | 5.9k | 88.00 | |
| Dominion Resources (D) | 0.1 | $532k | 6.6k | 81.13 | |
| Southern Company (SO) | 0.1 | $530k | 8.6k | 61.90 | |
| FedEx Corporation (FDX) | 0.1 | $470k | 3.2k | 145.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $462k | 3.2k | 144.38 | |
| International Business Machines (IBM) | 0.1 | $477k | 3.3k | 145.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $474k | 4.2k | 113.90 | |
| Dollar General (DG) | 0.1 | $458k | 2.9k | 158.33 | |
| Raytheon Company | 0.1 | $425k | 2.2k | 196.38 | |
| EOG Resources (EOG) | 0.1 | $394k | 5.4k | 73.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $422k | 8.2k | 51.82 | |
| iRobot Corporation (IRBT) | 0.1 | $424k | 6.9k | 61.33 | |
| Caterpillar (CAT) | 0.1 | $348k | 2.7k | 126.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 3.0k | 118.99 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 6.6k | 54.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $357k | 2.4k | 152.05 | |
| Booking Holdings (BKNG) | 0.1 | $387k | 197.00 | 1964.47 | |
| Deere & Company (DE) | 0.1 | $320k | 1.9k | 168.37 | |
| Target Corporation (TGT) | 0.1 | $294k | 2.7k | 107.14 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 1.6k | 182.95 | |
| Illumina (ILMN) | 0.1 | $339k | 1.1k | 306.45 | |
| A. O. Smith Corporation (AOS) | 0.1 | $302k | 5.7k | 53.33 | |
| Flowers Foods (FLO) | 0.1 | $313k | 14k | 23.10 | |
| Roche Holding (RHHBY) | 0.1 | $318k | 8.8k | 36.36 | |
| Phillips 66 (PSX) | 0.1 | $311k | 3.0k | 102.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $261k | 3.3k | 80.00 | |
| Healthcare Services (HCSG) | 0.1 | $262k | 11k | 24.22 | |
| Paypal Holdings (PYPL) | 0.1 | $273k | 2.7k | 100.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $249k | 9.0k | 27.78 | |
| Linde | 0.1 | $242k | 1.2k | 194.07 | |
| Dupont De Nemours (DD) | 0.1 | $243k | 3.4k | 71.50 | |
| BP (BP) | 0.0 | $212k | 5.6k | 37.98 | |
| BlackRock (BLK) | 0.0 | $217k | 485.00 | 446.67 | |
| American Express Company (AXP) | 0.0 | $232k | 2.0k | 118.47 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 7.6k | 29.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 4.6k | 50.75 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 4.8k | 48.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $234k | 2.1k | 111.85 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.1k | 95.69 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
