$814 Million is the total value of Bath Savings Trust Co's 255 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $50,422,030 | -13.3% | 294,504 | -1.8% | 6.20% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATED | $40,908,589 | +0.0% | 103,328 | -0.6% | 5.03% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $38,178,671 | +3.9% | 429,553 | -0.9% | 4.69% | +9.4% |
| SYK | Sell | STRYKER CORPORATION | $31,024,343 | -10.6% | 113,530 | -0.2% | 3.81% | -5.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond Idx Fd | $29,457,673 | -2.8% | 391,985 | -2.1% | 3.62% | +2.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $28,773,666 | -7.2% | 91,128 | +0.0% | 3.54% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,220,157 | +8.5% | 200,368 | -0.8% | 3.22% | +14.2% |
| INTU | Buy | INTUIT INC | $24,252,278 | +14.5% | 47,466 | +2.7% | 2.98% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $21,334,635 | +13.1% | 88,680 | +3.3% | 2.62% | +19.0% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $20,746,224 | -9.8% | 226,413 | -1.3% | 2.55% | -5.1% |
| NKE | Sell | NIKE INC CL B | $20,525,693 | -13.9% | 214,659 | -0.6% | 2.52% | -9.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $20,148,139 | +8.7% | 112,528 | +0.5% | 2.48% | +14.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $19,142,083 | +9.6% | 162,801 | -0.1% | 2.35% | +15.4% |
| DHR | Buy | DANAHER CORP | $18,829,798 | +4.7% | 75,896 | +1.3% | 2.31% | +10.3% |
| WSO | Buy | WATSCO INC | $15,361,872 | -0.4% | 40,670 | +0.6% | 1.89% | +4.8% |
| ABT | Buy | ABBOTT LABORATORIES | $14,748,851 | -10.3% | 152,286 | +0.9% | 1.81% | -5.6% |
| FISV | Sell | FISERV INC WISC PV ICT | $14,728,064 | -11.7% | 130,383 | -1.4% | 1.81% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,544,212 | -21.2% | 253,870 | +2.1% | 1.79% | -17.0% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $13,635,471 | -14.1% | 180,268 | -0.9% | 1.68% | -9.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $13,479,414 | +11.0% | 30,827 | +1.7% | 1.66% | +16.9% |
| PEP | Buy | PEPSICO INC | $11,886,554 | -7.2% | 70,152 | +1.5% | 1.46% | -2.3% |
| AMZN | Sell | AMAZON.COM INC | $11,465,843 | -2.5% | 90,197 | -0.0% | 1.41% | +2.6% |
| AMT | Sell | American Tower Corp | $11,451,230 | -18.4% | 69,634 | -3.8% | 1.41% | -14.1% |
| LLY | Buy | LILLY, ELI AND CO | $11,444,629 | +26.0% | 21,307 | +10.0% | 1.41% | +32.5% |
| ECL | Sell | ECOLAB INC | $11,272,723 | -13.1% | 66,545 | -4.2% | 1.38% | -8.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $11,063,047 | +8.7% | 19,582 | +3.6% | 1.36% | +14.5% |
| HD | Sell | HOME DEPOT INC | $10,490,995 | -3.1% | 34,720 | -0.4% | 1.29% | +2.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,278,031 | -14.2% | 23,505 | -1.4% | 1.26% | -9.7% |
| BFB | Buy | BROWN FORMAN INC B | $9,970,967 | -13.4% | 172,837 | +0.2% | 1.22% | -8.9% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $8,815,803 | -4.8% | 34,565 | -0.9% | 1.08% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $8,691,413 | -12.3% | 32,992 | -0.7% | 1.07% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $7,683,292 | -9.7% | 84,182 | -2.0% | 0.94% | -5.0% |
| HEI | Sell | HEICO CORP | $7,398,258 | -9.9% | 45,688 | -1.5% | 0.91% | -5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,475,602 | -29.2% | 93,470 | -3.5% | 0.80% | -25.4% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded fund | $6,440,132 | -2.5% | 23,650 | +1.3% | 0.79% | +2.6% |
| EQIX | Sell | Equinix Inc | $6,338,071 | -8.7% | 8,727 | -1.5% | 0.78% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,247,366 | -5.6% | 40,112 | +0.3% | 0.77% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $6,129,301 | -1.5% | 19,958 | -1.0% | 0.75% | +3.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,639,531 | -3.3% | 38,664 | +0.6% | 0.69% | +1.9% |
| EL | Sell | ESTEE LAUDER COS INC | $5,357,313 | -31.2% | 37,062 | -6.5% | 0.66% | -27.6% |
| WEX | Sell | WEX INC | $5,116,800 | +2.9% | 27,204 | -0.4% | 0.63% | +8.3% |
| KO | Sell | COCA COLA COMPANY | $4,957,924 | -8.7% | 88,566 | -1.7% | 0.61% | -3.9% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $4,792,649 | -10.1% | 31,710 | -0.4% | 0.59% | -5.3% |
| BCPC | Sell | BALCHEM CORPORATION | $4,769,214 | -9.5% | 38,449 | -1.6% | 0.59% | -4.7% |
| CVX | Buy | CHEVRON CORP | $4,554,932 | +8.2% | 27,013 | +1.0% | 0.56% | +14.1% |
| V | Sell | VISA INC CL A | $4,331,319 | -3.5% | 18,831 | -0.4% | 0.53% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $4,245,338 | -8.0% | 59,701 | -0.3% | 0.52% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,206,345 | -16.4% | 14,391 | -2.3% | 0.52% | -12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,018,517 | -26.1% | 55,836 | +0.7% | 0.49% | -22.1% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $3,906,453 | -0.2% | 28,322 | +2.8% | 0.48% | +5.0% |
| SYY | Buy | SYSCO CORPORATION | $3,901,739 | -9.3% | 59,073 | +1.8% | 0.48% | -4.6% |
| HSY | Buy | HERSHEY COMPANY | $3,780,912 | -15.4% | 18,897 | +5.6% | 0.46% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $3,724,358 | -15.9% | 20,160 | -5.5% | 0.46% | -11.4% |
| NVDA | Sell | NVIDIA | $3,587,363 | +0.7% | 8,247 | -2.0% | 0.44% | +6.0% |
| ZTS | Buy | ZOETIS INC | $3,466,029 | +15.4% | 19,922 | +14.2% | 0.43% | +21.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,240,967 | +3.4% | 14,667 | +0.7% | 0.40% | +8.7% |
| POOL | Sell | Pool Corp | $2,996,938 | -10.8% | 8,416 | -6.1% | 0.37% | -6.1% |
| ABBV | Sell | ABBVIE INC | $2,962,344 | +10.3% | 19,874 | -0.3% | 0.36% | +16.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $2,864,052 | +4.4% | 38,101 | +5.0% | 0.35% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $2,863,703 | +5.5% | 8,175 | +2.7% | 0.35% | +11.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,763,446 | +2.7% | 15,783 | +14.2% | 0.34% | +8.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $2,741,122 | -6.7% | 3,016 | -2.0% | 0.34% | -1.7% |
| VXUS | Sell | Vanguard Total International Stock Index Fundexchange traded fund | $2,680,282 | -4.8% | 50,080 | -0.3% | 0.33% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,594,122 | +4.9% | 5,125 | +8.1% | 0.32% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $2,464,948 | +3.1% | 21,373 | +0.0% | 0.30% | +8.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,360,750 | -14.1% | 5,910 | +1.3% | 0.29% | -9.7% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded fund | $2,079,346 | -15.6% | 12,128 | -12.3% | 0.26% | -11.5% |
| BND | Sell | VANGUARD TOTAL BOND MKT INDEX ETF | $2,074,001 | -9.5% | 29,722 | -5.7% | 0.26% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,059,114 | -4.8% | 5,035 | +7.1% | 0.25% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFexchange traded fund | $2,057,749 | +1.4% | 5,240 | +5.2% | 0.25% | +6.8% |
| FTV | Buy | FORTIVE CORPORATION | $2,013,444 | +3.1% | 27,150 | +3.9% | 0.25% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,938,863 | -35.7% | 59,823 | -26.2% | 0.24% | -32.4% |
| CTAS | Buy | CINTAS CORPORATION | $1,933,179 | +3.1% | 4,019 | +6.6% | 0.24% | +8.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,877,265 | -0.6% | 9,219 | -0.1% | 0.23% | +5.0% |
| CI | THE CIGNA GROUP | $1,842,005 | +1.9% | 6,439 | 0.0% | 0.23% | +7.1% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,786,568 | +9.0% | 13,550 | 0.0% | 0.22% | +15.2% | |
| JPM | Sell | J P MORGAN CHASE & COMPANY | $1,765,474 | -0.8% | 12,174 | -0.5% | 0.22% | +4.3% |
| TRMB | Sell | TRIMBLE INCORPORATED | $1,721,635 | +1.2% | 31,965 | -0.5% | 0.21% | +6.5% |
| NOC | NORTHROP GRUMMAN CORP | $1,607,574 | -3.4% | 3,652 | 0.0% | 0.20% | +2.1% | |
| PFF | Sell | ISHARES TRUST PREF & INC SECURITIES ETF | $1,523,601 | -21.1% | 50,534 | -19.0% | 0.19% | -16.9% |
| CSX | CSX CORP | $1,467,206 | -9.8% | 47,714 | 0.0% | 0.18% | -5.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS, INC. | $1,439,668 | -13.9% | 6,251 | -6.4% | 0.18% | -9.2% |
| PFE | Sell | PFIZER INC | $1,408,630 | -10.7% | 42,467 | -1.2% | 0.17% | -6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,339,910 | -5.2% | 14,473 | -0.0% | 0.16% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,276,821 | -5.4% | 18,398 | -0.5% | 0.16% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,238,547 | +4.5% | 2,429 | +0.2% | 0.15% | +10.1% |
| VTI | Buy | VANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund | $1,231,765 | +48.8% | 5,799 | +54.3% | 0.15% | +55.7% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETF | $1,204,169 | -11.9% | 37,097 | -9.1% | 0.15% | -7.5% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Etf | $1,198,357 | -33.1% | 15,772 | -30.5% | 0.15% | -29.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,134,282 | +2.1% | 21,099 | -1.7% | 0.14% | +6.9% |
| NVO | Buy | NOVO NORDISK A/S ADR | $1,011,889 | +11.7% | 11,127 | +98.7% | 0.12% | +17.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,003,803 | -2.9% | 3,542 | +2.7% | 0.12% | +1.7% |
| ROST | Sell | ROSS STORES INC | $951,378 | -1.2% | 8,423 | -1.9% | 0.12% | +4.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $942,380 | -4.2% | 6,065 | +0.1% | 0.12% | +0.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $855,275 | -6.0% | 8,246 | -2.5% | 0.10% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $828,974 | -7.3% | 19,714 | -0.1% | 0.10% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $809,445 | +11.5% | 2,965 | +0.5% | 0.10% | +16.5% |
| ORCL | ORACLE CORP | $792,811 | -11.1% | 7,485 | 0.0% | 0.10% | -6.7% | |
| Sell | General Electric Co | $781,409 | +0.3% | 7,068 | -0.4% | 0.10% | +5.5% | |
| DIS | Sell | WALT DISNEY CO | $764,383 | -37.6% | 9,431 | -31.2% | 0.09% | -34.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $752,909 | +4.3% | 3,708 | +13.6% | 0.09% | +10.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $750,795 | -4.8% | 2,001 | -3.0% | 0.09% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $733,699 | +5.2% | 5,230 | +0.3% | 0.09% | +11.1% |
| VEA | Buy | ETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund | $724,921 | +0.9% | 16,581 | +6.6% | 0.09% | +6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $670,014 | -20.9% | 11,544 | -12.8% | 0.08% | -17.2% |
| T | Sell | AT&T INC | $662,720 | -14.3% | 44,123 | -9.0% | 0.08% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $648,292 | -12.2% | 6,120 | -3.5% | 0.08% | -7.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $654,585 | -76.9% | 6,187 | -62.9% | 0.08% | -75.8% |
| DE | Buy | JOHN DEERE & CO | $636,263 | -6.1% | 1,686 | +0.8% | 0.08% | -1.3% |
| INTC | Sell | INTEL CORPORATION | $621,450 | +4.3% | 17,481 | -1.9% | 0.08% | +8.6% |
| MRK | Sell | MERCK & CO INC | $560,151 | -11.6% | 5,441 | -0.9% | 0.07% | -6.8% |
| SO | THE SOUTHERN COMPANY | $513,747 | -7.9% | 7,938 | 0.0% | 0.06% | -3.1% | |
| MMM | Sell | 3M COMPANY | $500,024 | -11.4% | 5,341 | -5.3% | 0.06% | -7.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $470,226 | +123.0% | 1,095 | +131.5% | 0.06% | +132.0% |
| IJH | Sell | ISHARES CORE S&P MID CAPexchange traded fund | $462,545 | -5.9% | 1,855 | -1.3% | 0.06% | 0.0% |
| WMT | Sell | WALMART INC | $456,440 | +1.0% | 2,854 | -0.7% | 0.06% | +5.7% |
| VEEV | Sell | VEEVA SYSTEMS | $434,366 | -2.1% | 2,135 | -4.9% | 0.05% | +1.9% |
| AXP | AMERICAN EXPRESS CO | $428,623 | -14.4% | 2,873 | 0.0% | 0.05% | -8.6% | |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $405,634 | -3.6% | 1,569 | -1.6% | 0.05% | +2.0% |
| VB | Buy | VANGUARD SMALLCAP ETFexchange traded fund | $382,300 | +39.5% | 2,022 | +46.7% | 0.05% | +46.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $377,388 | -22.0% | 2,633 | -19.0% | 0.05% | -17.9% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $354,377 | -1.5% | 4,002 | +4.9% | 0.04% | +4.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $346,806 | -10.3% | 5,032 | -5.6% | 0.04% | -4.4% |
| UNH | UNITEDHEALTH GROUP INC | $339,320 | +4.9% | 673 | 0.0% | 0.04% | +10.5% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $341,983 | -17.1% | 4,520 | -8.5% | 0.04% | -12.5% |
| CANADIAN PACIFIC KANSAS CITY | $341,914 | -7.9% | 4,595 | 0.0% | 0.04% | -2.3% | ||
| FAST | Buy | FASTENAL COMPANY | $341,500 | -5.9% | 6,250 | +1.6% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETF | $337,254 | +17.1% | 4,664 | +21.8% | 0.04% | +20.6% |
| COP | Buy | CONOCO PHILLIPS | $329,450 | +46.6% | 2,750 | +26.8% | 0.04% | +53.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $316,848 | +8.9% | 5,740 | -1.9% | 0.04% | +14.7% |
| VUSB | Buy | VANGUARD BD INDEX FDS | $289,238 | +1.8% | 5,880 | +1.7% | 0.04% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $277,007 | -6.2% | 648 | -2.7% | 0.03% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $268,856 | +6.1% | 1,325 | 0.0% | 0.03% | +10.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $269,965 | -8.9% | 4,480 | -6.3% | 0.03% | -5.7% |
| QCOM | QUALCOMM | $265,156 | -6.7% | 2,388 | 0.0% | 0.03% | 0.0% | |
| MTD | METTLER TOLEDO INTL INC | $254,856 | -15.5% | 230 | 0.0% | 0.03% | -11.4% | |
| BPOP | Sell | Popular Inc | $255,191 | +0.4% | 4,050 | -3.6% | 0.03% | +3.3% |
| BAC | Sell | BANK AMERICA CORP NEW | $251,020 | -6.4% | 9,168 | -1.9% | 0.03% | 0.0% |
| AMGN | New | AMGEN INC | $250,216 | – | 931 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,636 | -14.5% | 2,915 | -4.1% | 0.03% | -9.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $244,640 | -21.9% | 11,000 | 0.0% | 0.03% | -18.9% | |
| AFL | AFLAC INC | $245,216 | +10.0% | 3,195 | 0.0% | 0.03% | +15.4% | |
| PSX | New | PHILLIPS 66 | $234,052 | – | 1,948 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $237,772 | +8.9% | 2,694 | +10.7% | 0.03% | +16.0% |
| GWW | New | GRAINGER W W INC | $224,848 | – | 325 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $228,416 | -9.7% | 1,099 | -2.0% | 0.03% | -6.7% |
| LINDE PLC | $219,687 | -2.3% | 590 | 0.0% | 0.03% | +3.8% | ||
| O | Buy | Realty Income Corp | $216,490 | +7.6% | 4,335 | +28.8% | 0.03% | +17.4% |
| FLO | FLOWERS FOODS INC | $207,915 | -10.9% | 9,374 | 0.0% | 0.03% | -3.7% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $208,730 | -5.6% | 1,181 | 0.0% | 0.03% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $211,299 | -10.7% | 2,240 | -5.6% | 0.03% | -7.1% |
| DD | DUPONT DE NEMOURS INC | $212,656 | +4.4% | 2,851 | 0.0% | 0.03% | +8.3% | |
| TGT | TARGET CORP | $207,872 | -16.2% | 1,880 | 0.0% | 0.03% | -10.3% | |
| BP | New | BP PLC | $213,154 | – | 5,505 | +100.0% | 0.03% | – |
| QQQ | INVESCO QQQ TRUSTexchange traded fund | $214,962 | -3.0% | 600 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $201,209 | -5.4% | 2,353 | 0.0% | 0.02% | 0.0% | |
| FNLC | Exit | FIRST BANCORP INC | $0 | – | -8,450 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -1,322 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -13,300 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,791 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 42 | Q3 2023 | 7.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.1% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 8.6% |
| NIKE INC CL B | 42 | Q3 2023 | 4.2% |
| ECOLAB INC | 42 | Q3 2023 | 3.9% |
| CHURCH & DWIGHT COMPANY INC | 42 | Q3 2023 | 3.6% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.1% |
| INTUIT INC | 42 | Q3 2023 | 3.0% |
| MCCORMICK & CO INC NON-VOTING | 42 | Q3 2023 | 3.3% |
View Bath Savings Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-03 |
View Bath Savings Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.