$940 Million is the total value of Bath Savings Trust Co's 267 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $60,400,972 | +23.5% | 286,777 | +0.5% | 6.42% | +23.7% |
| TJX | Sell | TJX COS INC NEW | $46,091,163 | +8.1% | 418,630 | -0.4% | 4.90% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATED | $45,241,840 | -8.6% | 102,552 | -0.2% | 4.81% | -8.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $41,742,448 | +6.9% | 93,394 | +0.7% | 4.44% | +7.1% |
| SYK | Sell | STRYKER CORPORATION | $38,164,481 | -5.5% | 112,166 | -0.6% | 4.06% | -5.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $35,357,137 | +18.8% | 194,110 | -1.6% | 3.76% | +19.0% |
| INTU | Buy | INTUIT INC | $32,339,989 | +1.1% | 49,208 | +0.0% | 3.44% | +1.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond Idx Fd | $27,617,778 | -2.2% | 357,396 | -2.2% | 2.94% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $22,937,393 | -3.4% | 96,097 | +1.0% | 2.44% | -3.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $22,512,569 | -3.3% | 114,277 | +0.6% | 2.39% | -3.1% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $22,364,709 | -3.2% | 215,709 | -2.6% | 2.38% | -3.0% |
| LLY | Buy | LILLY, ELI AND CO | $19,683,866 | +16.9% | 21,741 | +0.5% | 2.09% | +17.1% |
| DHR | Sell | DANAHER CORP | $19,092,038 | +0.0% | 76,414 | -0.0% | 2.03% | +0.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $18,912,432 | -1.1% | 164,285 | -0.2% | 2.01% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $18,876,600 | +11.6% | 266,581 | +0.7% | 2.01% | +11.8% |
| WSO | Sell | WATSCO INC | $18,700,073 | +5.4% | 40,368 | -1.7% | 1.99% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $18,478,783 | +17.8% | 21,740 | +1.6% | 1.96% | +18.0% |
| FISV | Sell | FISERV INC WISC PV ICT | $18,117,601 | -8.7% | 121,562 | -2.1% | 1.93% | -8.5% |
| AMZN | Sell | AMAZON.COM INC | $17,482,941 | +6.8% | 90,468 | -0.3% | 1.86% | +7.0% |
| ABT | Buy | ABBOTT LABORATORIES | $16,449,629 | -8.4% | 158,307 | +0.2% | 1.75% | -8.3% |
| ECL | Buy | ECOLAB INC | $16,242,072 | +6.6% | 68,244 | +3.4% | 1.73% | +6.7% |
| NKE | Sell | NIKE INC CL B | $15,521,924 | -21.7% | 205,943 | -2.3% | 1.65% | -21.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $12,949,100 | -8.9% | 31,717 | +1.3% | 1.38% | -8.7% |
| AMT | Sell | American Tower Corp | $12,798,465 | -5.0% | 65,843 | -3.4% | 1.36% | -4.8% |
| PEP | Buy | PEPSICO INC | $12,233,188 | -4.1% | 74,172 | +1.8% | 1.30% | -3.9% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $11,293,719 | -11.1% | 159,201 | -3.8% | 1.20% | -11.0% |
| HD | Sell | HOME DEPOT INC | $11,199,504 | -11.9% | 32,534 | -1.9% | 1.19% | -11.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,704,271 | -12.3% | 21,971 | -2.8% | 1.14% | -12.2% |
| NVDA | Buy | NVIDIA | $10,180,808 | +35.1% | 82,409 | +888.4% | 1.08% | +35.4% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $10,042,170 | -14.7% | 33,650 | -0.8% | 1.07% | -14.6% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded fund | $9,696,209 | +9.8% | 25,925 | +1.0% | 1.03% | +10.0% |
| HEI | Sell | HEICO CORP | $9,660,399 | +10.3% | 43,202 | -5.8% | 1.03% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $8,163,545 | -10.3% | 32,034 | -0.8% | 0.87% | -10.1% |
| BFB | Buy | BROWN FORMAN INC B | $7,786,942 | -13.8% | 180,295 | +3.0% | 0.83% | -13.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,206,179 | +2.7% | 43,695 | +1.1% | 0.77% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,120,526 | -14.3% | 77,087 | -11.3% | 0.76% | -14.2% |
| EQIX | Buy | Equinix Inc | $6,548,373 | -6.3% | 8,655 | +2.2% | 0.70% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $6,102,485 | -11.9% | 20,113 | +0.7% | 0.65% | -11.7% |
| ISRG | INTUITIVE SURGICAL INC | $6,095,335 | +11.5% | 13,702 | 0.0% | 0.65% | +11.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,729,252 | -8.9% | 39,199 | -1.4% | 0.61% | -8.7% |
| BCPC | Sell | BALCHEM CORPORATION | $5,697,228 | -2.5% | 37,007 | -1.8% | 0.61% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $5,523,614 | +5.1% | 56,921 | -2.5% | 0.59% | +5.2% |
| KO | Sell | COCA COLA COMPANY | $5,435,965 | +2.7% | 85,404 | -1.3% | 0.58% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $5,125,333 | -37.5% | 65,836 | -26.6% | 0.54% | -37.4% |
| V | Buy | VISA INC CL A | $5,052,022 | -5.6% | 19,248 | +0.4% | 0.54% | -5.5% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $5,012,813 | -0.7% | 31,250 | +0.8% | 0.53% | -0.6% |
| WEX | Sell | WEX INC | $4,675,256 | -27.7% | 26,393 | -3.1% | 0.50% | -27.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $4,644,410 | -9.9% | 27,975 | -5.7% | 0.49% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,460,338 | +10.7% | 9,549 | +7.8% | 0.47% | +10.7% |
| SYY | Buy | SYSCO CORPORATION | $4,447,776 | -11.9% | 62,303 | +0.2% | 0.47% | -11.8% |
| CVX | Sell | CHEVRON CORP | $4,421,212 | -2.3% | 28,265 | -1.4% | 0.47% | -2.1% |
| ZTS | Sell | ZOETIS INC | $4,119,553 | -1.9% | 23,763 | -4.2% | 0.44% | -1.8% |
| CTAS | Buy | CINTAS CORPORATION | $4,121,030 | +5.1% | 5,885 | +3.1% | 0.44% | +5.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $4,112,298 | +0.6% | 3,894 | +7.5% | 0.44% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,008,284 | +2.4% | 13,815 | -0.3% | 0.43% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,810,344 | +13.9% | 16,693 | -1.3% | 0.40% | +14.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFexchange traded fund | $3,705,463 | +7.7% | 7,409 | +3.5% | 0.39% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $3,571,670 | -7.1% | 16,726 | -10.7% | 0.38% | -6.9% |
| ABBV | Buy | ABBVIE INC | $3,529,967 | -5.7% | 20,581 | +0.1% | 0.38% | -5.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $3,503,963 | +10.3% | 45,684 | +10.2% | 0.37% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $3,076,628 | -10.4% | 7,563 | -7.4% | 0.33% | -10.2% |
| VXUS | Sell | Vanguard Total International Stock Index Fundexchange traded fund | $2,940,288 | -1.8% | 48,761 | -1.8% | 0.31% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,833,572 | -8.7% | 5,124 | -4.1% | 0.30% | -8.8% |
| JPM | Sell | J P MORGAN CHASE & COMPANY | $2,580,433 | +0.6% | 12,758 | -0.3% | 0.27% | +0.7% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded fund | $2,562,060 | +2.4% | 11,916 | -2.1% | 0.27% | +2.3% |
| CASY | Buy | CASEYS GEN STORES INC | $2,454,575 | +768.0% | 6,433 | +624.4% | 0.26% | +770.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,329,434 | +19.5% | 12,700 | -0.8% | 0.25% | +19.8% |
| PAYX | Sell | PAYCHEX INC | $2,284,888 | -11.5% | 19,272 | -8.3% | 0.24% | -11.3% |
| HSY | Sell | HERSHEY COMPANY | $2,253,572 | -22.5% | 12,259 | -18.0% | 0.24% | -22.3% |
| CI | Sell | THE CIGNA GROUP | $2,051,187 | -9.1% | 6,205 | -0.1% | 0.22% | -8.8% |
| FTV | Sell | FORTIVE CORPORATION | $2,025,079 | -15.4% | 27,329 | -1.8% | 0.22% | -15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,997,058 | -0.0% | 19,893 | -2.9% | 0.21% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MKT INDEX ETF | $1,920,853 | -1.0% | 26,660 | -0.2% | 0.20% | -1.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $1,902,536 | +6.5% | 10,422 | +6.6% | 0.20% | +6.3% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,875,922 | -16.9% | 8,291 | -9.6% | 0.20% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,754,551 | -38.6% | 4,547 | -16.9% | 0.19% | -38.5% |
| CSX | Buy | CSX CORP | $1,690,630 | -4.5% | 50,542 | +5.9% | 0.18% | -4.3% |
| VTI | Buy | VANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund | $1,663,645 | +3.9% | 6,219 | +1.0% | 0.18% | +4.1% |
| TRMB | Sell | TRIMBLE INCORPORATED | $1,650,199 | -15.5% | 29,510 | -2.7% | 0.18% | -15.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,564,189 | -8.9% | 3,588 | 0.0% | 0.17% | -8.8% | |
| PFF | Buy | ISHARES TRUST PREF & INC SECURITIES ETF | $1,545,824 | +4.4% | 48,996 | +6.7% | 0.16% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,475,814 | -19.1% | 35,786 | -17.7% | 0.16% | -19.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,412,183 | +8.6% | 2,542 | -1.4% | 0.15% | +8.7% |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,389,383 | – | 5,358 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,349,209 | +4.0% | 13,315 | -6.0% | 0.14% | +3.6% |
| NVO | Sell | NOVO NORDISK A/S ADR | $1,330,194 | +9.5% | 9,319 | -1.5% | 0.14% | +9.3% |
| POOL | Sell | Pool Corp | $1,329,817 | -48.9% | 4,327 | -32.9% | 0.14% | -48.9% |
| PFE | Sell | PFIZER INC | $1,246,005 | -2.0% | 44,532 | -2.8% | 0.13% | -1.5% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETF | $1,213,337 | -4.6% | 35,760 | -2.0% | 0.13% | -4.4% |
| Buy | General Electric Co | $1,191,222 | -8.9% | 7,493 | +0.6% | 0.13% | -8.6% | |
| ROST | Sell | ROSS STORES INC | $1,181,888 | -1.8% | 8,133 | -0.8% | 0.13% | -1.6% |
| VEA | Buy | ETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund | $1,129,445 | -1.3% | 22,854 | +0.2% | 0.12% | -0.8% |
| EL | Sell | ESTEE LAUDER COS INC | $1,057,935 | -51.0% | 9,943 | -29.0% | 0.11% | -50.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,030,860 | +2.7% | 3,818 | -0.5% | 0.11% | +2.8% |
| CSCO | CISCO SYSTEMS INC | $1,017,332 | -4.8% | 21,413 | 0.0% | 0.11% | -4.4% | |
| ORCL | Sell | ORACLE CORP | $998,002 | +8.6% | 7,068 | -3.4% | 0.11% | +8.2% |
| CAT | Sell | CATERPILLAR INC | $993,970 | -10.7% | 2,984 | -1.8% | 0.11% | -10.2% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond Etf | $985,857 | +0.7% | 12,334 | +1.4% | 0.10% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC. | $981,014 | -30.9% | 4,140 | -21.8% | 0.10% | -31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $918,451 | -12.8% | 5,311 | -3.8% | 0.10% | -12.5% |
| APD | AIR PRODUCTS & CHEMICALS | $909,626 | +6.5% | 3,525 | 0.0% | 0.10% | +6.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $896,397 | -33.6% | 13,698 | -29.0% | 0.10% | -33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $808,167 | +200.6% | 1,485 | +188.9% | 0.09% | +196.6% |
| DE | Sell | JOHN DEERE & CO | $756,227 | -9.5% | 2,024 | -0.5% | 0.08% | -10.1% |
| MO | ALTRIA GROUP INC | $732,717 | +4.4% | 16,086 | 0.0% | 0.08% | +5.4% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $728,240 | -4.8% | 6,820 | -4.2% | 0.08% | -4.9% |
| T | Sell | AT&T INC | $701,767 | -1.3% | 36,723 | -9.1% | 0.08% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $709,469 | +1.7% | 3,064 | 0.0% | 0.08% | +1.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $685,132 | +19.7% | 1,252 | +15.0% | 0.07% | +19.7% |
| MRK | Buy | MERCK & CO INC | $675,453 | -4.4% | 5,456 | +1.8% | 0.07% | -4.0% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $670,621 | -4.2% | 5,749 | -2.4% | 0.07% | -4.1% |
| VB | Buy | VANGUARD SMALLCAP ETFexchange traded fund | $632,316 | -2.9% | 2,900 | +1.8% | 0.07% | -2.9% |
| SO | Sell | THE SOUTHERN COMPANY | $597,909 | +4.1% | 7,708 | -3.7% | 0.06% | +4.9% |
| IJH | Buy | ISHARES CORE S&P MID CAPexchange traded fund | $604,395 | -2.5% | 10,328 | +1.2% | 0.06% | -3.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $604,101 | -23.1% | 1,834 | -7.7% | 0.06% | -22.9% |
| WMT | WALMART INC | $584,812 | +12.5% | 8,637 | 0.0% | 0.06% | +12.7% | |
| INTC | Sell | INTEL CORPORATION | $507,196 | -33.8% | 16,377 | -5.6% | 0.05% | -33.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $482,669 | +4.9% | 6,162 | +6.9% | 0.05% | +4.1% |
| MMM | 3M COMPANY | $458,833 | -3.7% | 4,490 | 0.0% | 0.05% | -3.9% | |
| TT | TRANE TECHNOLOGIES PLC | $435,832 | +9.6% | 1,325 | 0.0% | 0.05% | +9.5% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $435,085 | +4.5% | 4,526 | +10.2% | 0.05% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $409,278 | -24.2% | 9,855 | -1.0% | 0.04% | -22.8% |
| FAST | Buy | FASTENAL COMPANY | $398,908 | -17.7% | 6,348 | +1.1% | 0.04% | -17.6% |
| VEEV | Sell | VEEVA SYSTEMS | $383,406 | -22.1% | 2,095 | -1.4% | 0.04% | -21.2% |
| GWW | Sell | GRAINGER W W INC | $376,234 | -17.3% | 417 | -6.7% | 0.04% | -16.7% |
| BAC | BANK AMERICA CORP NEW | $362,702 | +4.9% | 9,120 | 0.0% | 0.04% | +5.4% | |
| BDX | BECTON DICKINSON AND COMPANY | $366,691 | -5.6% | 1,569 | 0.0% | 0.04% | -4.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $362,084 | +1.4% | 711 | -1.5% | 0.04% | +2.6% |
| CANADIAN PACIFIC KANSAS CITY | $361,765 | -10.7% | 4,595 | 0.0% | 0.04% | -11.6% | ||
| DIS | Sell | WALT DISNEY CO | $344,040 | -43.9% | 3,465 | -30.8% | 0.04% | -43.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $350,071 | -15.0% | 2,074 | -11.7% | 0.04% | -15.9% |
| DKS | New | DICK'S SPORTING GOODS INC | $347,627 | – | 1,618 | +100.0% | 0.04% | – |
| BPOP | Sell | Popular Inc | $334,265 | -2.2% | 3,780 | -2.6% | 0.04% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $335,283 | -2.8% | 4,477 | -2.2% | 0.04% | -2.7% |
| MTD | METTLER TOLEDO INTL INC | $321,446 | +5.0% | 230 | 0.0% | 0.03% | +3.0% | |
| New | GE VERNOVA INC | $317,465 | – | 1,851 | +100.0% | 0.03% | – | |
| COP | Sell | CONOCO PHILLIPS | $314,545 | -10.7% | 2,750 | -0.6% | 0.03% | -10.8% |
| VUSB | Sell | VANGUARD BD INDEX FDS | $302,072 | -2.1% | 6,100 | -2.1% | 0.03% | -3.0% |
| AMGN | AMGEN INC | $286,829 | +9.9% | 918 | 0.0% | 0.03% | +10.7% | |
| CARR | CARRIER GLOBAL CORP | $287,014 | +8.5% | 4,550 | 0.0% | 0.03% | +10.7% | |
| QCOM | Sell | QUALCOMM | $283,134 | -38.7% | 1,422 | -47.9% | 0.03% | -38.8% |
| QQQ | INVESCO QQQ TRUSTexchange traded fund | $282,675 | +7.9% | 590 | 0.0% | 0.03% | +7.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $284,841 | -15.4% | 1,756 | -5.8% | 0.03% | -16.7% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded fund | $280,352 | -1.8% | 1,158 | +1.3% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $274,999 | -14.3% | 1,948 | -0.8% | 0.03% | -14.7% |
| TMUS | Sell | T-MOBILE US INC | $271,317 | +6.2% | 1,540 | -1.6% | 0.03% | +7.4% |
| AVGO | New | BROADCOM INC | $245,646 | – | 153 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $241,305 | -17.1% | 1,630 | -0.7% | 0.03% | -16.1% |
| TD | TORONTO DOMINION BK ONT | $246,221 | -9.0% | 4,480 | 0.0% | 0.03% | -10.3% | |
| LOW | LOWES COS INC | $242,286 | -13.5% | 1,099 | 0.0% | 0.03% | -13.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $244,962 | +5.9% | 2,444 | +2.2% | 0.03% | +4.0% |
| SWK | STANLEY BLACK & DECKER INC | $232,879 | -18.4% | 2,915 | 0.0% | 0.02% | -16.7% | |
| RSG | Sell | REPUBLIC SERVICES INC. | $238,844 | -5.9% | 1,229 | -7.3% | 0.02% | -7.4% |
| GS | GOLDMAN SACHS | $232,945 | +8.3% | 515 | 0.0% | 0.02% | +8.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $224,728 | -30.7% | 2,683 | -28.5% | 0.02% | -29.4% |
| NFLX | NETFLIX INC | $229,459 | +11.1% | 340 | 0.0% | 0.02% | +9.1% | |
| FB | Sell | META PLATFORMS INC CL A | $222,361 | +2.2% | 441 | -1.6% | 0.02% | +4.3% |
| BLK | BLACKROCK INC | $225,961 | -5.6% | 287 | 0.0% | 0.02% | -4.0% | |
| TTEK | TETRA TECH INC | $224,110 | +10.7% | 1,096 | 0.0% | 0.02% | +14.3% | |
| Sell | LINDE PLC | $218,966 | -20.1% | 499 | -15.4% | 0.02% | -20.7% | |
| FLO | FLOWERS FOODS INC | $202,553 | -6.5% | 9,124 | 0.0% | 0.02% | -4.3% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $208,368 | -3.5% | 1,027 | 0.0% | 0.02% | -4.3% | |
| ED | CONSOLIDATED EDISON INC | $210,361 | -1.5% | 2,353 | 0.0% | 0.02% | -4.3% | |
| ASET | FLEXSHARES TRexchange traded fund | $202,036 | -3.1% | 6,700 | 0.0% | 0.02% | -4.5% | |
| BP | BP PLC | $201,871 | -4.2% | 5,592 | 0.0% | 0.02% | -4.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $125,788 | -45.8% | 10,400 | -2.8% | 0.01% | -48.0% |
| Exit | VERALTO CORP | $0 | – | -2,391 | -100.0% | -0.02% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -2,382 | -100.0% | -0.02% | – | |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -750 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -958 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,195 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 6.1% |
| TJX COS INC NEW | 45 | Q2 2024 | 4.9% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 8.6% |
| NIKE INC CL B | 45 | Q2 2024 | 4.2% |
| ECOLAB INC | 45 | Q2 2024 | 3.9% |
| CHURCH & DWIGHT COMPANY INC | 45 | Q2 2024 | 3.6% |
| STRYKER CORPORATION | 45 | Q2 2024 | 4.3% |
| INTUIT INC | 45 | Q2 2024 | 3.4% |
| MCCORMICK & CO INC NON-VOTING | 45 | Q2 2024 | 3.3% |
View Bath Savings Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-12 |
| 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 |
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.