Bath Savings Trust as of June 30, 2017
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.1 | $18M | 151k | 121.46 | |
| Apple (AAPL) | 4.8 | $17M | 121k | 144.04 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $16M | 202k | 80.73 | |
| TJX Companies (TJX) | 3.9 | $14M | 195k | 72.16 | |
| Ecolab (ECL) | 3.6 | $13M | 97k | 132.80 | |
| Nike (NKE) | 3.5 | $13M | 214k | 59.00 | |
| Celgene Corporation | 3.2 | $11M | 88k | 129.93 | |
| Church & Dwight (CHD) | 2.8 | $10M | 194k | 51.87 | |
| Stryker Corporation (SYK) | 2.8 | $10M | 72k | 138.75 | |
| United Technologies Corporation | 2.5 | $8.8M | 72k | 122.13 | |
| FactSet Research Systems (FDS) | 2.5 | $8.8M | 53k | 166.16 | |
| Intuit (INTU) | 2.4 | $8.8M | 66k | 132.77 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $8.3M | 85k | 97.50 | |
| Colgate-Palmolive Company (CL) | 2.3 | $8.3M | 112k | 74.10 | |
| Starbucks Corporation (SBUX) | 2.3 | $8.1M | 140k | 58.28 | |
| Automatic Data Processing (ADP) | 2.2 | $8.1M | 79k | 102.45 | |
| Walt Disney Company (DIS) | 2.2 | $7.8M | 73k | 106.22 | |
| Broadridge Financial Solutions (BR) | 2.0 | $7.2M | 95k | 75.52 | |
| McDonald's Corporation (MCD) | 1.9 | $6.7M | 44k | 153.13 | |
| Fiserv (FI) | 1.8 | $6.5M | 54k | 122.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.4M | 6.9k | 929.13 | |
| Nextera Energy (NEE) | 1.6 | $5.9M | 42k | 140.09 | |
| Coca-Cola Company (KO) | 1.6 | $5.8M | 130k | 44.86 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $5.6M | 116k | 48.57 | |
| Jack Henry & Associates (JKHY) | 1.5 | $5.4M | 53k | 103.82 | |
| American Tower Reit (AMT) | 1.5 | $5.4M | 41k | 132.33 | |
| IDEXX Laboratories (IDXX) | 1.5 | $5.3M | 33k | 161.22 | |
| Balchem Corporation (BCPC) | 1.3 | $4.8M | 62k | 77.66 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.1M | 52k | 78.36 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 58k | 68.94 | |
| Accenture (ACN) | 1.1 | $3.8M | 31k | 123.76 | |
| Pepsi (PEP) | 0.9 | $3.4M | 29k | 115.60 | |
| Danaher Corporation (DHR) | 0.9 | $3.3M | 40k | 84.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 24k | 132.28 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.2M | 21k | 154.26 | |
| Amazon (AMZN) | 0.8 | $3.0M | 3.1k | 968.24 | |
| At&t (T) | 0.8 | $2.9M | 76k | 37.73 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 56k | 48.62 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 31k | 87.13 | |
| Estee Lauder Companies (EL) | 0.8 | $2.7M | 28k | 96.18 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.5M | 38k | 66.33 | |
| SYSCO Corporation (SYY) | 0.6 | $2.2M | 43k | 50.31 | |
| Roche Holding (RHHBY) | 0.6 | $2.2M | 68k | 31.85 | |
| Paychex (PAYX) | 0.6 | $2.0M | 36k | 56.93 | |
| Healthcare Services (HCSG) | 0.5 | $1.9M | 41k | 46.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 104.31 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 1.9k | 935.21 | |
| Hershey Company (HSY) | 0.5 | $1.7M | 16k | 107.23 | |
| Dr Pepper Snapple | 0.5 | $1.7M | 19k | 91.32 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.7M | 27k | 64.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 20k | 82.34 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 35k | 44.70 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.5M | 28k | 54.23 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 13k | 117.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 13k | 109.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.4M | 35k | 39.17 | |
| HEICO Corporation (HEI) | 0.4 | $1.3M | 19k | 72.00 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.2k | 208.21 | |
| Trimble Navigation (TRMB) | 0.4 | $1.3M | 36k | 35.74 | |
| General Electric Company | 0.3 | $1.2M | 46k | 26.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | 4.2k | 287.14 | |
| State Street Corporation (STT) | 0.3 | $995k | 11k | 89.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 18k | 55.72 | |
| Home Depot (HD) | 0.3 | $981k | 6.4k | 153.85 | |
| Altria (MO) | 0.3 | $978k | 13k | 74.50 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $976k | 7.2k | 135.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $898k | 5.3k | 169.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $892k | 13k | 67.69 | |
| Pra (PRAA) | 0.2 | $908k | 24k | 37.92 | |
| PNC Financial Services (PNC) | 0.2 | $863k | 6.9k | 124.53 | |
| iRobot Corporation (IRBT) | 0.2 | $839k | 10k | 84.17 | |
| Dominion Resources (D) | 0.2 | $791k | 10k | 76.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $778k | 9.7k | 80.00 | |
| Cisco Systems (CSCO) | 0.2 | $761k | 24k | 31.20 | |
| Edwards Lifesciences (EW) | 0.2 | $745k | 6.2k | 120.00 | |
| V.F. Corporation (VFC) | 0.2 | $726k | 13k | 57.94 | |
| Ross Stores (ROST) | 0.2 | $730k | 13k | 57.78 | |
| Novo Nordisk A/S (NVO) | 0.2 | $723k | 17k | 42.84 | |
| Mondelez Int (MDLZ) | 0.2 | $706k | 16k | 43.14 | |
| Intel Corporation (INTC) | 0.2 | $684k | 20k | 33.77 | |
| International Business Machines (IBM) | 0.2 | $641k | 4.2k | 153.60 | |
| Pfizer (PFE) | 0.2 | $615k | 18k | 33.62 | |
| Gilead Sciences (GILD) | 0.2 | $616k | 8.7k | 70.83 | |
| Acuity Brands (AYI) | 0.2 | $613k | 3.0k | 203.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $583k | 2.1k | 277.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $541k | 6.7k | 80.69 | |
| Wright Express (WEX) | 0.1 | $555k | 5.3k | 103.99 | |
| Praxair | 0.1 | $514k | 3.9k | 133.24 | |
| EOG Resources (EOG) | 0.1 | $511k | 5.7k | 90.00 | |
| Abbvie (ABBV) | 0.1 | $511k | 7.1k | 72.43 | |
| Genuine Parts Company (GPC) | 0.1 | $484k | 5.2k | 92.85 | |
| Boeing Company (BA) | 0.1 | $466k | 2.4k | 198.09 | |
| Atmos Energy Corporation (ATO) | 0.1 | $444k | 5.4k | 82.99 | |
| Raytheon Company | 0.1 | $382k | 2.4k | 161.52 | |
| American Express Company (AXP) | 0.1 | $368k | 4.4k | 83.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $355k | 1.8k | 195.28 | |
| Merck & Co (MRK) | 0.1 | $348k | 5.4k | 64.10 | |
| Caterpillar (CAT) | 0.1 | $316k | 3.0k | 106.67 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 6.8k | 50.27 | |
| priceline.com Incorporated | 0.1 | $311k | 166.00 | 1873.49 | |
| Flowers Foods (FLO) | 0.1 | $309k | 18k | 17.39 | |
| U.S. Bancorp (USB) | 0.1 | $271k | 5.2k | 51.71 | |
| Consolidated Edison (ED) | 0.1 | $274k | 3.4k | 80.95 | |
| Visa (V) | 0.1 | $289k | 3.1k | 94.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $281k | 4.5k | 62.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 2.9k | 91.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 1.6k | 160.00 | |
| Dow Chemical Company | 0.1 | $265k | 4.2k | 63.27 | |
| Schlumberger (SLB) | 0.1 | $264k | 4.1k | 64.00 | |
| Ford Motor Company (F) | 0.1 | $257k | 23k | 11.17 | |
| Illinois Tool Works (ITW) | 0.1 | $262k | 1.8k | 142.97 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.3k | 198.73 | |
| Black Hills Corporation (BKH) | 0.1 | $243k | 3.6k | 67.50 | |
| Panera Bread Company | 0.1 | $253k | 797.00 | 317.07 | |
| Kraft Heinz (KHC) | 0.1 | $259k | 3.0k | 85.62 | |
| BP (BP) | 0.1 | $226k | 6.5k | 34.63 | |
| H&R Block (HRB) | 0.1 | $215k | 7.0k | 30.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $199k | 3.6k | 55.00 | |
| Deere & Company (DE) | 0.1 | $216k | 1.7k | 123.82 | |
| Honeywell International (HON) | 0.1 | $231k | 1.7k | 133.37 | |
| Southern Company (SO) | 0.1 | $216k | 4.5k | 48.17 | |
| Alliant Energy Corporation (LNT) | 0.1 | $221k | 5.6k | 39.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $230k | 248.00 | 928.57 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
