Bath Savings Trust as of March 31, 2020
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $27M | 106k | 254.27 | |
| MasterCard Incorporated (MA) | 5.6 | $26M | 108k | 241.54 | |
| TJX Companies (TJX) | 4.3 | $20M | 419k | 47.81 | |
| Nike (NKE) | 3.7 | $17M | 207k | 82.74 | |
| Ecolab (ECL) | 3.2 | $15M | 95k | 155.86 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $14M | 99k | 141.22 | |
| Church & Dwight (CHD) | 3.0 | $14M | 216k | 64.20 | |
| American Tower Reit (AMT) | 3.0 | $14M | 63k | 217.76 | |
| Stryker Corporation (SYK) | 2.9 | $14M | 81k | 166.56 | |
| Nextera Energy (NEE) | 2.8 | $13M | 54k | 240.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 10k | 1162.22 | |
| Intuit (INTU) | 2.4 | $11M | 49k | 229.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 66k | 157.71 | |
| FactSet Research Systems (FDS) | 2.2 | $10M | 40k | 260.70 | |
| Danaher Corporation (DHR) | 2.2 | $10M | 73k | 138.38 | |
| Fiserv (FI) | 2.2 | $10M | 106k | 94.97 | |
| Automatic Data Processing (ADP) | 2.1 | $9.9M | 73k | 136.68 | |
| Amazon (AMZN) | 2.1 | $9.7M | 5.0k | 1949.41 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.6M | 146k | 65.71 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $9.4M | 169k | 55.48 | |
| Broadridge Financial Solutions (BR) | 2.0 | $9.1M | 96k | 94.86 | |
| Walt Disney Company (DIS) | 1.9 | $8.9M | 92k | 96.61 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.5M | 33k | 229.76 | |
| General Dynamics Corporation (GD) | 1.6 | $7.4M | 56k | 132.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.3M | 192k | 37.97 | |
| IDEXX Laboratories (IDXX) | 1.5 | $6.9M | 28k | 242.21 | |
| McDonald's Corporation (MCD) | 1.5 | $6.8M | 41k | 165.33 | |
| Home Depot (HD) | 1.4 | $6.4M | 34k | 186.76 | |
| Estee Lauder Companies (EL) | 1.4 | $6.3M | 40k | 159.68 | |
| Jack Henry & Associates (JKHY) | 1.3 | $6.1M | 40k | 155.26 | |
| Edwards Lifesciences (EW) | 1.2 | $5.4M | 29k | 188.78 | |
| Balchem Corporation (BCPC) | 1.2 | $5.4M | 55k | 98.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 38k | 131.12 | |
| United Technologies Corporation | 1.0 | $4.6M | 48k | 94.30 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 98k | 44.26 | |
| Accenture (ACN) | 0.9 | $4.3M | 26k | 163.23 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 52k | 78.91 | |
| Watsco, Incorporated (WSO) | 0.8 | $3.9M | 25k | 157.98 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 34k | 110.03 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 52k | 66.37 | |
| Pepsi (PEP) | 0.8 | $3.5M | 29k | 120.00 | |
| Honeywell International (HON) | 0.7 | $3.3M | 24k | 134.04 | |
| Wright Express (WEX) | 0.6 | $2.9M | 28k | 104.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 19k | 138.76 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.5M | 5.5k | 457.69 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 46k | 53.70 | |
| At&t (T) | 0.5 | $2.3M | 77k | 29.14 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 31k | 72.44 | |
| Visa (V) | 0.5 | $2.2M | 14k | 160.80 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 42k | 45.60 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.9M | 3.8k | 495.65 | |
| HEICO Corporation (HEI) | 0.4 | $1.7M | 23k | 74.56 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 30k | 54.14 | |
| Paychex (PAYX) | 0.3 | $1.5M | 25k | 62.86 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 11k | 132.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 10k | 140.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.4M | 8.0k | 175.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 24k | 55.76 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 73.02 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 9.6k | 142.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 41k | 31.81 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 10k | 115.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 12k | 90.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.9k | 182.80 | |
| Trimble Navigation (TRMB) | 0.2 | $1.1M | 33k | 32.00 | |
| CSX Corporation (CSX) | 0.2 | $989k | 17k | 57.82 | |
| Ross Stores (ROST) | 0.2 | $978k | 11k | 85.81 | |
| Altria (MO) | 0.2 | $900k | 23k | 38.66 | |
| Mondelez Int (MDLZ) | 0.2 | $893k | 18k | 50.16 | |
| 3M Company (MMM) | 0.2 | $844k | 6.2k | 136.36 | |
| Cisco Systems (CSCO) | 0.2 | $825k | 21k | 39.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $776k | 668.00 | 1162.30 | |
| Abbvie (ABBV) | 0.2 | $759k | 9.9k | 76.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $649k | 14k | 45.63 | |
| Pfizer (PFE) | 0.1 | $619k | 19k | 32.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $613k | 1.8k | 339.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Merck & Co (MRK) | 0.1 | $564k | 7.3k | 76.83 | |
| Pra (PRAA) | 0.1 | $534k | 19k | 27.71 | |
| General Electric Company | 0.1 | $486k | 61k | 7.92 | |
| Cintas Corporation (CTAS) | 0.1 | $488k | 2.8k | 173.08 | |
| U.S. Bancorp (USB) | 0.1 | $455k | 13k | 34.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $480k | 1.7k | 284.96 | |
| Dominion Resources (D) | 0.1 | $445k | 6.2k | 72.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $468k | 7.8k | 59.76 | |
| Columbia Sportswear Company (COLM) | 0.1 | $482k | 7.5k | 64.10 | |
| V.F. Corporation (VFC) | 0.1 | $404k | 7.4k | 54.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | 1.3k | 317.93 | |
| Southern Company (SO) | 0.1 | $405k | 7.6k | 53.57 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 8.5k | 48.29 | |
| Dollar General (DG) | 0.1 | $422k | 2.8k | 150.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 3.2k | 113.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $383k | 2.5k | 156.16 | |
| Rollins (ROL) | 0.1 | $335k | 9.3k | 36.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $304k | 3.0k | 100.00 | |
| Illumina (ILMN) | 0.1 | $338k | 1.4k | 250.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $341k | 3.4k | 99.12 | |
| Roche Holding (RHHBY) | 0.1 | $340k | 8.4k | 40.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $301k | 3.4k | 88.97 | |
| Paypal Holdings (PYPL) | 0.1 | $334k | 3.5k | 95.51 | |
| Caterpillar (CAT) | 0.1 | $283k | 2.4k | 116.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $297k | 3.4k | 88.00 | |
| Raytheon Company | 0.1 | $277k | 2.1k | 131.03 | |
| Netflix (NFLX) | 0.1 | $258k | 645.00 | 400.00 | |
| Flowers Foods (FLO) | 0.1 | $264k | 13k | 20.47 | |
| Booking Holdings (BKNG) | 0.1 | $272k | 202.00 | 1346.53 | |
| BlackRock (BLK) | 0.1 | $211k | 480.00 | 440.00 | |
| American Express Company (AXP) | 0.1 | $250k | 2.9k | 85.41 | |
| Boeing Company (BA) | 0.1 | $226k | 1.5k | 148.98 | |
| Deere & Company (DE) | 0.1 | $238k | 1.7k | 138.20 | |
| International Business Machines (IBM) | 0.1 | $250k | 2.3k | 110.91 | |
| Target Corporation (TGT) | 0.1 | $236k | 2.5k | 92.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $228k | 5.4k | 42.55 | |
| Key (KEY) | 0.0 | $108k | 11k | 10.26 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 | |
| Ashmore | 0.0 | $52k | 12k | 4.48 |
