Bath Savings Trust as of Dec. 31, 2016
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $17M | 192k | 90.26 | |
| MasterCard Incorporated (MA) | 4.9 | $16M | 154k | 103.26 | |
| TJX Companies (TJX) | 4.5 | $15M | 195k | 75.14 | |
| Apple (AAPL) | 4.5 | $15M | 125k | 115.83 | |
| Ecolab (ECL) | 3.6 | $12M | 99k | 117.18 | |
| Nike (NKE) | 3.3 | $11M | 210k | 50.84 | |
| Celgene Corporation | 3.1 | $10M | 87k | 115.72 | |
| Church & Dwight (CHD) | 2.7 | $8.6M | 196k | 44.19 | |
| FactSet Research Systems (FDS) | 2.6 | $8.5M | 52k | 163.45 | |
| Stryker Corporation (SYK) | 2.5 | $8.2M | 68k | 119.75 | |
| Automatic Data Processing (ADP) | 2.5 | $8.1M | 79k | 102.79 | |
| United Technologies Corporation | 2.5 | $8.0M | 73k | 109.58 | |
| Intuit (INTU) | 2.4 | $7.7M | 67k | 114.60 | |
| Starbucks Corporation (SBUX) | 2.3 | $7.4M | 133k | 55.49 | |
| Colgate-Palmolive Company (CL) | 2.3 | $7.4M | 113k | 65.46 | |
| Walt Disney Company (DIS) | 2.1 | $6.7M | 64k | 104.21 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $6.6M | 71k | 93.33 | |
| Fiserv (FI) | 1.8 | $6.0M | 56k | 106.24 | |
| Broadridge Financial Solutions (BR) | 1.8 | $5.9M | 89k | 66.31 | |
| Coca-Cola Company (KO) | 1.8 | $5.7M | 139k | 41.46 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $5.4M | 120k | 44.91 | |
| Balchem Corporation (BCPC) | 1.6 | $5.2M | 62k | 83.92 | |
| McDonald's Corporation (MCD) | 1.5 | $4.8M | 39k | 121.75 | |
| IDEXX Laboratories (IDXX) | 1.5 | $4.7M | 41k | 117.08 | |
| Nextera Energy (NEE) | 1.4 | $4.7M | 39k | 119.42 | |
| Jack Henry & Associates (JKHY) | 1.4 | $4.6M | 52k | 88.84 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.4M | 54k | 82.77 | |
| Tractor Supply Company (TSCO) | 1.2 | $3.9M | 51k | 75.83 | |
| Accenture (ACN) | 1.2 | $3.8M | 32k | 117.09 | |
| American Tower Reit (AMT) | 1.1 | $3.7M | 36k | 105.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 56k | 62.15 | |
| At&t (T) | 1.0 | $3.3M | 78k | 42.53 | |
| Pepsi (PEP) | 0.9 | $3.1M | 29k | 104.69 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 31k | 84.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.6M | 3.3k | 791.67 | |
| Roche Holding (RHHBY) | 0.8 | $2.5M | 87k | 28.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 22k | 115.24 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 64k | 38.38 | |
| SYSCO Corporation (SYY) | 0.7 | $2.4M | 43k | 55.34 | |
| Amazon (AMZN) | 0.7 | $2.4M | 3.1k | 749.72 | |
| Paychex (PAYX) | 0.7 | $2.3M | 38k | 60.93 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.2M | 40k | 56.15 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 31k | 71.47 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 117.72 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 35k | 53.33 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 23k | 77.66 | |
| Dr Pepper Snapple | 0.5 | $1.7M | 19k | 90.42 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 31k | 53.41 | |
| General Electric Company | 0.5 | $1.6M | 51k | 31.61 | |
| Healthcare Services (HCSG) | 0.5 | $1.6M | 40k | 39.20 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.6M | 28k | 57.74 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 21k | 73.57 | |
| Estee Lauder Companies (EL) | 0.5 | $1.5M | 20k | 75.47 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 14k | 103.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 14k | 103.59 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 40k | 35.93 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.3M | 2.1k | 633.77 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 13k | 91.45 | |
| Trimble Navigation (TRMB) | 0.4 | $1.2M | 39k | 30.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 15k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 4.6k | 255.14 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.3k | 178.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 15k | 73.33 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 8.2k | 128.90 | |
| HEICO Corporation (HEI) | 0.3 | $1.1M | 14k | 77.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $921k | 16k | 58.40 | |
| Altria (MO) | 0.3 | $894k | 13k | 67.57 | |
| Pra (PRAA) | 0.3 | $903k | 23k | 40.00 | |
| Home Depot (HD) | 0.3 | $848k | 6.3k | 134.30 | |
| Acuity Brands (AYI) | 0.3 | $852k | 3.8k | 225.00 | |
| State Street Corporation (STT) | 0.2 | $784k | 10k | 77.70 | |
| PNC Financial Services (PNC) | 0.2 | $793k | 6.8k | 116.98 | |
| Ross Stores (ROST) | 0.2 | $746k | 11k | 70.00 | |
| Mondelez Int (MDLZ) | 0.2 | $762k | 17k | 44.35 | |
| International Business Machines (IBM) | 0.2 | $714k | 4.3k | 165.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $693k | 4.3k | 162.85 | |
| Intel Corporation (INTC) | 0.2 | $689k | 19k | 36.30 | |
| Hain Celestial (HAIN) | 0.2 | $693k | 18k | 39.17 | |
| iRobot Corporation (IRBT) | 0.2 | $669k | 12k | 58.37 | |
| Dominion Resources (D) | 0.2 | $654k | 8.5k | 76.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $638k | 17k | 37.29 | |
| EOG Resources (EOG) | 0.2 | $608k | 6.1k | 100.00 | |
| Wright Express (WEX) | 0.2 | $617k | 5.5k | 111.87 | |
| Pfizer (PFE) | 0.2 | $591k | 18k | 32.48 | |
| Cisco Systems (CSCO) | 0.2 | $599k | 20k | 30.30 | |
| Praxair | 0.2 | $593k | 5.1k | 117.06 | |
| Genuine Parts Company (GPC) | 0.2 | $512k | 5.4k | 95.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $491k | 6.7k | 73.51 | |
| Abbvie (ABBV) | 0.1 | $499k | 8.0k | 62.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $441k | 1.8k | 250.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $463k | 6.3k | 74.08 | |
| Flowers Foods (FLO) | 0.1 | $459k | 23k | 19.92 | |
| Schlumberger (SLB) | 0.1 | $407k | 4.8k | 85.62 | |
| Under Armour (UAA) | 0.1 | $388k | 14k | 28.57 | |
| Consolidated Edison (ED) | 0.1 | $348k | 4.7k | 73.78 | |
| Merck & Co (MRK) | 0.1 | $363k | 6.2k | 58.94 | |
| American Express Company (AXP) | 0.1 | $325k | 4.4k | 74.32 | |
| Raytheon Company | 0.1 | $333k | 2.3k | 142.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 5.6k | 55.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $287k | 1.7k | 165.20 | |
| Ford Motor Company (F) | 0.1 | $288k | 24k | 12.13 | |
| Panera Bread Company | 0.1 | $299k | 1.4k | 206.35 | |
| BP (BP) | 0.1 | $252k | 6.7k | 37.36 | |
| Stericycle (SRCL) | 0.1 | $252k | 3.3k | 77.06 | |
| Dow Chemical Company | 0.1 | $241k | 4.2k | 57.46 | |
| Target Corporation (TGT) | 0.1 | $233k | 3.2k | 72.13 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 1.8k | 122.46 | |
| Fastenal Company (FAST) | 0.1 | $219k | 4.7k | 46.95 | |
| priceline.com Incorporated | 0.1 | $227k | 155.00 | 1464.52 | |
| Black Hills Corporation (BKH) | 0.1 | $221k | 3.6k | 61.39 | |
| Medtronic (MDT) | 0.1 | $224k | 3.1k | 71.48 | |
| Kraft Heinz (KHC) | 0.1 | $233k | 2.7k | 87.53 | |
| Honeywell International (HON) | 0.1 | $201k | 1.7k | 116.05 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.2k | 171.43 | |
| Alliant Energy Corporation (LNT) | 0.1 | $206k | 5.6k | 36.84 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
