Bath Savings Trust as of Dec. 31, 2019
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.0 | $33M | 111k | 298.59 | |
| Apple (AAPL) | 5.8 | $32M | 110k | 293.64 | |
| TJX Companies (TJX) | 4.6 | $25M | 416k | 61.05 | |
| Nike (NKE) | 3.8 | $21M | 209k | 101.34 | |
| Ecolab (ECL) | 3.3 | $18M | 96k | 193.03 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $17M | 99k | 169.73 | |
| Stryker Corporation (SYK) | 3.0 | $17M | 79k | 209.99 | |
| Church & Dwight (CHD) | 2.8 | $15M | 217k | 70.33 | |
| American Tower Reit (AMT) | 2.6 | $14M | 63k | 229.81 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 198k | 69.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $14M | 10k | 1339.77 | |
| Nextera Energy (NEE) | 2.4 | $13M | 54k | 242.15 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 90k | 144.61 | |
| Intuit (INTU) | 2.3 | $13M | 49k | 261.88 | |
| Starbucks Corporation (SBUX) | 2.2 | $12M | 141k | 87.88 | |
| Automatic Data Processing (ADP) | 2.2 | $12M | 70k | 170.55 | |
| Broadridge Financial Solutions (BR) | 2.1 | $12M | 96k | 123.57 | |
| Fiserv (FI) | 2.1 | $12M | 102k | 115.64 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $12M | 171k | 67.59 | |
| FactSet Research Systems (FDS) | 2.0 | $11M | 42k | 268.35 | |
| Danaher Corporation (DHR) | 2.0 | $11M | 73k | 153.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 64k | 157.71 | |
| Amazon (AMZN) | 1.6 | $8.8M | 4.8k | 1847.97 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.7M | 32k | 271.88 | |
| McDonald's Corporation (MCD) | 1.5 | $8.2M | 42k | 197.60 | |
| Estee Lauder Companies (EL) | 1.4 | $8.0M | 39k | 206.32 | |
| Home Depot (HD) | 1.3 | $7.4M | 34k | 218.50 | |
| United Technologies Corporation | 1.3 | $7.4M | 49k | 149.74 | |
| IDEXX Laboratories (IDXX) | 1.3 | $7.2M | 28k | 261.21 | |
| Edwards Lifesciences (EW) | 1.2 | $6.4M | 27k | 233.96 | |
| Jack Henry & Associates (JKHY) | 1.1 | $6.0M | 41k | 145.79 | |
| Accenture (ACN) | 1.0 | $5.7M | 27k | 210.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 38k | 145.92 | |
| Balchem Corporation (BCPC) | 1.0 | $5.5M | 55k | 101.64 | |
| Coca-Cola Company (KO) | 1.0 | $5.5M | 99k | 55.37 | |
| Wright Express (WEX) | 1.0 | $5.3M | 26k | 209.37 | |
| Watsco, Incorporated (WSO) | 0.9 | $4.8M | 27k | 180.16 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 51k | 86.85 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 33k | 124.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.0M | 58k | 68.80 | |
| Honeywell International (HON) | 0.7 | $3.9M | 22k | 176.64 | |
| Pepsi (PEP) | 0.7 | $3.9M | 28k | 136.65 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 32k | 120.48 | |
| SYSCO Corporation (SYY) | 0.6 | $3.5M | 41k | 85.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.2M | 5.4k | 584.62 | |
| At&t (T) | 0.5 | $2.9M | 74k | 39.08 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 45k | 61.38 | |
| HEICO Corporation (HEI) | 0.5 | $2.5M | 22k | 114.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 19k | 131.39 | |
| Paychex (PAYX) | 0.4 | $2.4M | 28k | 84.96 | |
| Visa (V) | 0.4 | $2.3M | 13k | 187.79 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.3M | 3.8k | 591.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.2M | 8.6k | 252.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 10k | 180.74 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 9.9k | 179.41 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 11k | 146.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 12k | 139.34 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 27k | 59.84 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 85.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 6.7k | 226.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 24k | 64.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 40k | 37.55 | |
| Trimble Navigation (TRMB) | 0.2 | $1.4M | 34k | 41.79 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 11k | 115.51 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.5k | 176.30 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 17k | 73.13 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 9.7k | 133.33 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.0k | 176.14 | |
| Altria (MO) | 0.2 | $1.2M | 23k | 49.93 | |
| Mondelez Int (MDLZ) | 0.2 | $974k | 18k | 55.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 17k | 58.87 | |
| U.S. Bancorp (USB) | 0.2 | $938k | 16k | 59.28 | |
| Cisco Systems (CSCO) | 0.2 | $955k | 20k | 48.05 | |
| V.F. Corporation (VFC) | 0.1 | $824k | 8.3k | 99.61 | |
| Abbvie (ABBV) | 0.1 | $812k | 9.2k | 88.57 | |
| Pra (PRAA) | 0.1 | $769k | 21k | 36.32 | |
| Pfizer (PFE) | 0.1 | $743k | 19k | 39.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $704k | 1.8k | 389.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $696k | 522.00 | 1333.33 | |
| General Electric Company | 0.1 | $680k | 61k | 11.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Merck & Co (MRK) | 0.1 | $624k | 6.9k | 91.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $575k | 9.3k | 61.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $533k | 5.6k | 96.00 | |
| Dominion Resources (D) | 0.1 | $542k | 6.6k | 82.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $548k | 3.3k | 166.67 | |
| Cintas Corporation (CTAS) | 0.1 | $551k | 2.0k | 275.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $517k | 1.8k | 293.81 | |
| Boeing Company (BA) | 0.1 | $496k | 1.5k | 326.21 | |
| Southern Company (SO) | 0.1 | $523k | 8.1k | 64.29 | |
| Oracle Corporation (ORCL) | 0.1 | $480k | 9.0k | 53.02 | |
| Raytheon Company | 0.1 | $464k | 2.1k | 219.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $470k | 8.1k | 58.18 | |
| Dollar General (DG) | 0.1 | $458k | 2.9k | 158.33 | |
| American Express Company (AXP) | 0.1 | $365k | 2.9k | 124.46 | |
| Caterpillar (CAT) | 0.1 | $377k | 2.6k | 147.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $405k | 3.4k | 118.65 | |
| EOG Resources (EOG) | 0.1 | $404k | 4.8k | 83.33 | |
| Illumina (ILMN) | 0.1 | $369k | 1.1k | 350.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $408k | 3.6k | 111.94 | |
| Booking Holdings (BKNG) | 0.1 | $405k | 197.00 | 2055.84 | |
| International Business Machines (IBM) | 0.1 | $351k | 2.6k | 133.92 | |
| Target Corporation (TGT) | 0.1 | $351k | 2.7k | 128.10 | |
| iRobot Corporation (IRBT) | 0.1 | $311k | 6.1k | 50.67 | |
| Roche Holding (RHHBY) | 0.1 | $340k | 8.4k | 40.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $350k | 2.9k | 119.78 | |
| Phillips 66 (PSX) | 0.1 | $306k | 2.8k | 110.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $346k | 2.5k | 141.10 | |
| Paypal Holdings (PYPL) | 0.1 | $359k | 3.4k | 106.74 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 7.4k | 35.25 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 1.9k | 151.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 4.8k | 54.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 915.00 | 330.05 | |
| Deere & Company (DE) | 0.1 | $298k | 1.7k | 173.38 | |
| Key (KEY) | 0.1 | $289k | 14k | 20.26 | |
| Flowers Foods (FLO) | 0.1 | $281k | 13k | 21.79 | |
| BP (BP) | 0.0 | $213k | 5.6k | 37.76 | |
| BlackRock (BLK) | 0.0 | $240k | 480.00 | 500.00 | |
| Rollins (ROL) | 0.0 | $226k | 6.8k | 33.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 4.1k | 52.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $222k | 280.00 | 792.86 | |
| UnitedHealth (UNH) | 0.0 | $235k | 799.00 | 293.62 | |
| Qualcomm (QCOM) | 0.0 | $209k | 2.4k | 88.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $213k | 2.7k | 80.00 | |
| Fastenal Company (FAST) | 0.0 | $227k | 6.2k | 36.91 | |
| Netflix (NFLX) | 0.0 | $197k | 655.00 | 300.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $206k | 2.1k | 100.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $229k | 7.9k | 29.10 | |
| Cigna Corp (CI) | 0.0 | $202k | 989.00 | 204.65 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
