Bath Savings Trust as of March 31, 2017
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $18M | 123k | 143.66 | |
| MasterCard Incorporated (MA) | 5.0 | $17M | 153k | 112.46 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $16M | 192k | 82.01 | |
| TJX Companies (TJX) | 4.5 | $15M | 193k | 79.08 | |
| Ecolab (ECL) | 3.5 | $12M | 97k | 125.30 | |
| Nike (NKE) | 3.5 | $12M | 213k | 55.75 | |
| Celgene Corporation | 3.1 | $11M | 87k | 124.48 | |
| Church & Dwight (CHD) | 2.9 | $9.8M | 196k | 49.86 | |
| Stryker Corporation (SYK) | 2.6 | $9.0M | 68k | 131.69 | |
| FactSet Research Systems (FDS) | 2.5 | $8.7M | 53k | 164.92 | |
| Colgate-Palmolive Company (CL) | 2.4 | $8.2M | 112k | 73.22 | |
| United Technologies Corporation | 2.4 | $8.1M | 72k | 112.20 | |
| Automatic Data Processing (ADP) | 2.4 | $8.1M | 79k | 102.41 | |
| Starbucks Corporation (SBUX) | 2.3 | $7.9M | 136k | 58.40 | |
| Walt Disney Company (DIS) | 2.3 | $7.8M | 69k | 113.37 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $7.8M | 80k | 97.53 | |
| Intuit (INTU) | 2.3 | $7.7M | 67k | 116.00 | |
| Broadridge Financial Solutions (BR) | 1.9 | $6.4M | 94k | 67.96 | |
| Fiserv (FI) | 1.8 | $6.2M | 54k | 115.32 | |
| Coca-Cola Company (KO) | 1.7 | $5.7M | 135k | 42.43 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $5.6M | 121k | 46.23 | |
| IDEXX Laboratories (IDXX) | 1.6 | $5.5M | 36k | 154.69 | |
| McDonald's Corporation (MCD) | 1.6 | $5.3M | 41k | 129.64 | |
| Balchem Corporation (BCPC) | 1.5 | $5.1M | 61k | 82.45 | |
| Jack Henry & Associates (JKHY) | 1.5 | $5.0M | 54k | 92.87 | |
| Nextera Energy (NEE) | 1.4 | $5.0M | 39k | 128.41 | |
| American Tower Reit (AMT) | 1.3 | $4.6M | 38k | 121.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.5M | 5.3k | 847.46 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.3M | 52k | 83.04 | |
| Accenture (ACN) | 1.1 | $3.8M | 31k | 119.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 56k | 65.84 | |
| Pepsi (PEP) | 0.9 | $3.3M | 29k | 111.88 | |
| At&t (T) | 0.9 | $3.1M | 75k | 41.55 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.0M | 44k | 68.92 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 31k | 89.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 22k | 124.52 | |
| Danaher Corporation (DHR) | 0.8 | $2.7M | 31k | 85.63 | |
| Amazon (AMZN) | 0.8 | $2.6M | 3.0k | 886.09 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 58k | 44.41 | |
| Roche Holding (RHHBY) | 0.7 | $2.5M | 79k | 31.96 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.3M | 38k | 59.62 | |
| Paychex (PAYX) | 0.7 | $2.3M | 38k | 58.94 | |
| SYSCO Corporation (SYY) | 0.7 | $2.2M | 43k | 51.92 | |
| Estee Lauder Companies (EL) | 0.6 | $2.0M | 24k | 84.09 | |
| Dr Pepper Snapple | 0.5 | $1.9M | 19k | 97.65 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 107.38 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.8M | 12k | 143.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 20k | 84.14 | |
| Healthcare Services (HCSG) | 0.5 | $1.7M | 40k | 43.11 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.7M | 27k | 62.70 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.5M | 2.0k | 766.23 | |
| Hershey Company (HSY) | 0.4 | $1.5M | 14k | 109.40 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 13k | 112.88 | |
| General Electric Company | 0.4 | $1.4M | 47k | 29.81 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 29k | 48.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 13k | 105.98 | |
| HEICO Corporation (HEI) | 0.4 | $1.3M | 15k | 87.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 4.3k | 285.16 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.3k | 191.04 | |
| Trimble Navigation (TRMB) | 0.3 | $1.2M | 37k | 32.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 14k | 77.78 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 19k | 54.93 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $960k | 7.2k | 133.33 | |
| Home Depot (HD) | 0.3 | $917k | 6.3k | 146.71 | |
| Altria (MO) | 0.3 | $938k | 13k | 71.47 | |
| Novo Nordisk A/S (NVO) | 0.3 | $917k | 27k | 34.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $883k | 23k | 38.80 | |
| Acuity Brands (AYI) | 0.2 | $861k | 4.2k | 204.03 | |
| PNC Financial Services (PNC) | 0.2 | $812k | 6.8k | 119.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $835k | 15k | 54.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $825k | 11k | 77.65 | |
| Gilead Sciences (GILD) | 0.2 | $825k | 12k | 67.99 | |
| State Street Corporation (STT) | 0.2 | $803k | 10k | 79.58 | |
| Ross Stores (ROST) | 0.2 | $741k | 11k | 70.00 | |
| International Business Machines (IBM) | 0.2 | $740k | 4.3k | 173.98 | |
| Pra (PRAA) | 0.2 | $747k | 23k | 33.13 | |
| Dominion Resources (D) | 0.2 | $729k | 9.4k | 77.75 | |
| iRobot Corporation (IRBT) | 0.2 | $711k | 11k | 66.50 | |
| Mondelez Int (MDLZ) | 0.2 | $709k | 17k | 43.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $699k | 4.2k | 166.83 | |
| Cisco Systems (CSCO) | 0.2 | $697k | 21k | 33.79 | |
| Intel Corporation (INTC) | 0.2 | $691k | 19k | 36.10 | |
| Pfizer (PFE) | 0.2 | $611k | 18k | 34.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $539k | 6.7k | 80.45 | |
| Praxair | 0.2 | $537k | 4.5k | 118.52 | |
| EOG Resources (EOG) | 0.2 | $549k | 5.7k | 96.67 | |
| Wright Express (WEX) | 0.2 | $552k | 5.3k | 103.36 | |
| Abbvie (ABBV) | 0.2 | $532k | 8.2k | 65.25 | |
| Genuine Parts Company (GPC) | 0.1 | $494k | 5.4k | 92.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $472k | 1.8k | 267.60 | |
| Atmos Energy Corporation (ATO) | 0.1 | $462k | 5.9k | 78.97 | |
| Schlumberger (SLB) | 0.1 | $401k | 5.0k | 80.00 | |
| Flowers Foods (FLO) | 0.1 | $420k | 22k | 19.41 | |
| Raytheon Company | 0.1 | $361k | 2.4k | 152.64 | |
| Under Armour (UAA) | 0.1 | $365k | 13k | 28.57 | |
| Panera Bread Company | 0.1 | $374k | 1.4k | 261.90 | |
| American Express Company (AXP) | 0.1 | $348k | 4.4k | 79.47 | |
| Merck & Co (MRK) | 0.1 | $343k | 5.4k | 63.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $317k | 1.7k | 182.93 | |
| Consolidated Edison (ED) | 0.1 | $272k | 3.5k | 77.38 | |
| Dow Chemical Company | 0.1 | $265k | 4.2k | 63.27 | |
| Ford Motor Company (F) | 0.1 | $270k | 23k | 11.66 | |
| priceline.com Incorporated | 0.1 | $276k | 155.00 | 1780.65 | |
| Kraft Heinz (KHC) | 0.1 | $265k | 2.9k | 90.97 | |
| BP (BP) | 0.1 | $233k | 6.7k | 34.54 | |
| Edwards Lifesciences (EW) | 0.1 | $229k | 2.4k | 94.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.1k | 55.00 | |
| Stericycle (SRCL) | 0.1 | $243k | 2.9k | 82.69 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.2k | 188.57 | |
| Black Hills Corporation (BKH) | 0.1 | $239k | 3.6k | 66.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 5.8k | 37.39 | |
| Boeing Company (BA) | 0.1 | $207k | 1.2k | 176.64 | |
| Deere & Company (DE) | 0.1 | $201k | 1.8k | 109.15 | |
| Honeywell International (HON) | 0.1 | $216k | 1.7k | 124.71 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 1.7k | 132.26 | |
| Alliant Energy Corporation (LNT) | 0.1 | $221k | 5.6k | 39.47 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
