267 is the total number of securities Bath Savings Trust Co has owned. The longest Bath Savings Trust Co has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE COMPUTER | 42 | 42 | 2.63% | 4.99% | 7.41% | Q2 2013 | Q3 2023 | 42 |
MA | MASTERCARD INCORPORATED | 42 | 42 | 3.53% | 4.85% | 6.14% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX COS INC NEW | 42 | 42 | 2.98% | 4.13% | 4.91% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORPORATION | 42 | 42 | 0.84% | 3.96% | 8.58% | Q2 2013 | Q3 2023 | 42 |
NKE | NIKE INC CL B | 42 | 42 | 2.42% | 3.37% | 4.18% | Q2 2013 | Q3 2023 | 42 |
ECL | ECOLAB INC | 42 | 42 | 1.38% | 3.17% | 3.90% | Q2 2013 | Q3 2023 | 42 |
CHD | CHURCH & DWIGHT COMPAN... | 42 | 42 | 2.22% | 2.78% | 3.63% | Q2 2013 | Q3 2023 | 42 |
SYK | STRYKER CORPORATION | 42 | 42 | 0.97% | 2.57% | 4.05% | Q2 2013 | Q3 2023 | 42 |
INTU | INTUIT INC | 42 | 42 | 1.71% | 2.34% | 2.98% | Q2 2013 | Q3 2023 | 42 |
MKC | MCCORMICK & CO INC NON... | 42 | 42 | 1.50% | 2.22% | 3.30% | Q2 2013 | Q3 2023 | 42 |
ADP | AUTOMATIC DATA PROCESSING | 42 | 42 | 1.59% | 2.13% | 2.71% | Q2 2013 | Q3 2023 | 42 |
FDS | FACTSET RESEARCH SYSTE... | 42 | 42 | 1.29% | 1.97% | 2.61% | Q2 2013 | Q3 2023 | 42 |
NEE | NEXTERA ENERGY INC | 42 | 42 | 1.31% | 1.94% | 2.79% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORPORATION | 42 | 42 | 0.80% | 1.74% | 3.62% | Q2 2013 | Q3 2023 | 42 |
FISV | FISERV INC WISC PV ICT | 42 | 42 | 0.95% | 1.69% | 2.18% | Q2 2013 | Q3 2023 | 42 |
BFB | BROWN FORMAN INC. B | 42 | 42 | 0.81% | 1.66% | 2.08% | Q2 2013 | Q3 2023 | 42 |
SBUX | STARBUCKS CORP | 42 | 42 | 0.21% | 1.64% | 2.34% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE COMPANY | 42 | 42 | 0.52% | 1.53% | 2.64% | Q2 2013 | Q3 2023 | 42 |
MCD | MCDONALDS CORP | 42 | 42 | 0.96% | 1.52% | 2.73% | Q2 2013 | Q3 2023 | 42 |
DHR | DANAHER CORP | 42 | 42 | 0.18% | 1.38% | 2.68% | Q2 2013 | Q3 2023 | 42 |
KO | COCA COLA COMPANY | 42 | 42 | 0.54% | 1.35% | 2.68% | Q2 2013 | Q3 2023 | 42 |
IDXX | IDEXX LABORATORIES, INC. | 42 | 42 | 0.54% | 1.27% | 1.88% | Q2 2013 | Q3 2023 | 42 |
AMZN | AMAZON.COM, INC. | 42 | 42 | 0.40% | 1.18% | 2.56% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABORATORIES | 42 | 42 | 0.42% | 1.05% | 2.05% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC IRELAND ... | 42 | 42 | 0.69% | 1.05% | 1.39% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO, INC | 42 | 42 | 0.68% | 1.04% | 1.55% | Q2 2013 | Q3 2023 | 42 |
BCPC | BALCHEM CORPORATION | 42 | 42 | 0.48% | 0.93% | 1.61% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE COMPANY | 42 | 42 | 0.53% | 0.90% | 2.46% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.68% | 0.86% | 1.23% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT, INC. | 42 | 42 | 0.20% | 0.80% | 1.56% | Q2 2013 | Q3 2023 | 42 |
SYY | SYSCO CORPORATION | 42 | 42 | 0.40% | 0.62% | 1.15% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP | 42 | 42 | 0.34% | 0.60% | 1.11% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC | 42 | 42 | 0.08% | 0.57% | 1.04% | Q2 2013 | Q3 2023 | 42 |
LLY | LILLY, ELI AND CO. | 42 | 42 | 0.37% | 0.54% | 1.41% | Q2 2013 | Q3 2023 | 42 |
UNP | UNION PACIFIC CORPORATION | 42 | 42 | 0.17% | 0.50% | 1.45% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS | 42 | 42 | 0.24% | 0.50% | 0.70% | Q2 2013 | Q3 2023 | 42 |
ISRG | INTUITIVE SURGICAL INC | 42 | 42 | 0.27% | 0.44% | 0.59% | Q2 2013 | Q3 2023 | 42 |
NVO | NOVO NORDISK A/S ADR | 42 | 42 | 0.06% | 0.44% | 1.25% | Q2 2013 | Q3 2023 | 42 |
WEX | WEX INC | 42 | 42 | 0.12% | 0.42% | 0.97% | Q2 2013 | Q3 2023 | 42 |
BDX | BECTON, DICKINSON AND ... | 42 | 42 | 0.05% | 0.40% | 1.63% | Q2 2013 | Q3 2023 | 42 |
TRMB | TRIMBLE NAVIGATION LTD. | 42 | 42 | 0.20% | 0.40% | 1.13% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 42 | 42 | 0.04% | 0.40% | 2.94% | Q2 2013 | Q3 2023 | 42 |
ULTA | ULTA SALON COSMETICS &... | 42 | 42 | 0.14% | 0.29% | 0.53% | Q2 2013 | Q3 2023 | 42 |
PM | PHILLIP MORRIS INTERNA... | 42 | 42 | 0.07% | 0.28% | 0.47% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M COMPANY | 42 | 42 | 0.06% | 0.25% | 0.41% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL MYERS SQUIBB | 42 | 42 | 0.08% | 0.24% | 0.42% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC | 42 | 42 | 0.13% | 0.24% | 0.42% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORPORATION | 42 | 42 | 0.07% | 0.23% | 0.62% | Q2 2013 | Q3 2023 | 42 |
FLO | FLOWERS FOODS INC. | 42 | 42 | 0.03% | 0.21% | 0.90% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.12% | 0.20% | 0.35% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER, INC. | 42 | 42 | 0.11% | 0.20% | 0.31% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYSTEMS, INC. | 42 | 42 | 0.12% | 0.20% | 0.53% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTERNATIONAL... | 42 | 42 | 0.11% | 0.19% | 0.31% | Q2 2013 | Q3 2023 | 42 |
ROST | ROSS STORES INC | 42 | 42 | 0.09% | 0.19% | 0.27% | Q2 2013 | Q3 2023 | 42 |
MO | ALTRIA GROUP INC | 42 | 42 | 0.08% | 0.19% | 0.30% | Q2 2013 | Q3 2023 | 42 |
DIS | WALT DISNEY CO | 40 | 40 | 0.09% | 1.23% | 2.38% | Q4 2013 | Q3 2023 | 40 |
AXP | AMERICAN EXPRESS CO | 21 | 19 | 0.04% | 0.09% | 0.18% | Q2 2013 | Q3 2023 | 40 |
LMT | LOCKHEED MARTIN CORP | 39 | 39 | 0.06% | 0.13% | 0.25% | Q1 2014 | Q3 2023 | 39 |
D | DOMINION RESOURCES INC | 38 | 38 | 0.03% | 0.14% | 0.24% | Q2 2013 | Q3 2022 | 38 |
MRK | MERCK & CO INC | 36 | 2 | 0.04% | 0.09% | 0.19% | Q2 2013 | Q3 2023 | 38 |
AMT | AMERICAN TOWER CORP REIT | 37 | 37 | 0.26% | 1.75% | 2.97% | Q3 2014 | Q3 2023 | 37 |
DE | JOHN DEERE & CO | 27 | 10 | 0.05% | 0.25% | 1.77% | Q2 2013 | Q3 2023 | 37 |
JKHY | JACK HENRY AND ASSOCIA... | 36 | 36 | 0.34% | 1.03% | 1.54% | Q4 2014 | Q3 2023 | 36 |
TSCO | TRACTOR SUPPLY COMPANY | 35 | 35 | 0.06% | 0.40% | 1.64% | Q1 2015 | Q3 2023 | 35 |
PRAA | PRA GROUP INC | 35 | 35 | 0.04% | 0.30% | 1.50% | Q4 2014 | Q2 2023 | 35 |
ORCL | ORACLE CORP. | 26 | 9 | 0.07% | 0.09% | 0.17% | Q2 2013 | Q3 2023 | 35 |
WBA | WALGREENS BOOTS ALLIAN... | 26 | 8 | 0.03% | 0.63% | 1.68% | Q1 2015 | Q3 2023 | 34 |
JPM | J P MORGAN CHASE & COM... | 26 | 1 | 0.05% | 0.17% | 0.29% | Q2 2013 | Q3 2023 | 34 |
BR | BROADRIDGE FINANCIAL S... | 33 | 33 | 0.82% | 1.97% | 2.48% | Q3 2015 | Q3 2023 | 33 |
HSY | HERSHEY COMPANY | 33 | 33 | 0.20% | 0.37% | 0.58% | Q3 2015 | Q3 2023 | 33 |
GE | GENERAL ELECTRIC COMPANY | 33 | 33 | 0.06% | 0.34% | 1.15% | Q2 2013 | Q2 2021 | 33 |
CAT | CATERPILLAR, INC. | 26 | 7 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2023 | 33 |
WMT | WAL-MART STORES, INC. | 24 | 8 | 0.05% | 0.08% | 0.16% | Q2 2013 | Q3 2023 | 32 |
PAYX | PAYCHEX INC | 31 | 31 | 0.28% | 0.42% | 0.70% | Q1 2016 | Q3 2023 | 31 |
RHHBY | ROCHE HOLDINGS | 30 | 30 | 0.06% | 0.90% | 2.06% | Q2 2013 | Q3 2020 | 30 |
HEI | HEICO CORP | 30 | 30 | 0.15% | 0.58% | 0.99% | Q2 2016 | Q3 2023 | 30 |
HON | HONEYWELL INTL INC | 30 | 30 | 0.06% | 0.44% | 0.72% | Q2 2016 | Q3 2023 | 30 |
PFF | ISHARES TRUST PREF & I... | 30 | 30 | 0.08% | 0.28% | 0.45% | Q2 2016 | Q3 2023 | 30 |
ATO | ATMOS ENERGY CORPORATION | 30 | 30 | 0.04% | 0.09% | 0.18% | Q2 2016 | Q3 2023 | 30 |
GOOGL | ALPHABET INC CAP STK CL A | 29 | 29 | 0.46% | 2.38% | 3.22% | Q3 2016 | Q3 2023 | 29 |
EL | ESTEE LAUDER COS INC | 29 | 29 | 0.36% | 1.11% | 1.45% | Q3 2016 | Q3 2023 | 29 |
GD | GENERAL DYNAMICS CORP | 28 | 1 | 0.05% | 0.42% | 1.60% | Q4 2014 | Q3 2023 | 29 |
FAST | FASTENAL COMPANY | 14 | 1 | 0.04% | 0.07% | 0.13% | Q2 2013 | Q3 2023 | 29 |
UTX | UNITED TECHNOLOGIES CO... | 28 | 28 | 0.99% | 2.46% | 3.60% | Q2 2013 | Q1 2020 | 28 |
IRBT | IROBOT CORP | 27 | 1 | 0.04% | 0.38% | 0.88% | Q2 2013 | Q2 2020 | 28 |
VB | VANGUARD SMALLCAP ETF | 25 | 3 | 0.02% | 0.31% | 0.60% | Q2 2013 | Q3 2023 | 28 |
ITW | ILLINOIS TOOL WORKS, INC. | 28 | 28 | 0.06% | 0.23% | 0.38% | Q4 2016 | Q3 2023 | 28 |
WSO | WATSCO INC | 27 | 27 | 0.51% | 1.08% | 1.89% | Q1 2017 | Q3 2023 | 27 |
EW | EDWARDS LIFESCIENCES CORP | 27 | 27 | 0.07% | 1.02% | 1.54% | Q1 2017 | Q3 2023 | 27 |
EOG | EOG RESOURCES INC | 27 | 27 | 0.07% | 0.58% | 1.80% | Q2 2013 | Q4 2019 | 27 |
CTSH | COGNIZANT TECHNOLOGY S... | 27 | 27 | 0.10% | 0.51% | 1.02% | Q2 2013 | Q4 2019 | 27 |
COST | COSTCO WHOLESALE CORP COM | 26 | 1 | 0.07% | 0.44% | 1.36% | Q4 2015 | Q3 2023 | 27 |
VFC | VF CORP | 27 | 27 | 0.02% | 0.25% | 0.93% | Q3 2015 | Q1 2022 | 27 |
SO | THE SOUTHERN COMPANY | 19 | 3 | 0.06% | 0.08% | 0.14% | Q2 2014 | Q3 2023 | 27 |
SONIC BLUE | 27 | 27 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2020 | 27 | |
CELG | CELGENE CORPORATION | 26 | 26 | 0.20% | 2.41% | 3.52% | Q2 2013 | Q3 2019 | 26 |
HCSG | HEALTHCARE SERVICES GROUP | 26 | 26 | 0.05% | 0.46% | 0.59% | Q2 2013 | Q3 2019 | 26 |
V | VISA INC CL A | 26 | 26 | 0.08% | 0.38% | 0.53% | Q2 2017 | Q3 2023 | 26 |
ZTS | ZOETIS INC | 26 | 26 | 0.08% | 0.24% | 0.43% | Q2 2017 | Q3 2023 | 26 |
GOOG | ALPHABET INC CAP STK CL C | 26 | 26 | 0.06% | 0.15% | 0.22% | Q2 2017 | Q3 2023 | 26 |
RTN | RAYTHEON CO CL A | 26 | 26 | 0.06% | 0.09% | 0.12% | Q4 2013 | Q1 2020 | 26 |
ED | CONSOLIDATED EDISON, INC. | 12 | 1 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 26 |
TGT | TARGET CORP | 18 | 1 | 0.03% | 0.06% | 0.08% | Q1 2015 | Q3 2023 | 26 |
STT | STATE STREET CORP | 25 | 25 | 0.06% | 0.24% | 0.34% | Q2 2013 | Q2 2019 | 25 |
BP | BP PLC | 19 | 1 | 0.02% | 0.08% | 0.18% | Q2 2013 | Q3 2023 | 25 |
QCOM | QUALCOMM | 14 | 1 | 0.03% | 0.43% | 1.56% | Q2 2013 | Q3 2023 | 24 |
PX | PRAXAIR INC | 22 | 22 | 0.12% | 0.82% | 1.80% | Q2 2013 | Q3 2018 | 22 |
SHW | SHERWIN WILLIAMS COMPANY | 22 | 22 | 0.18% | 0.79% | 1.18% | Q2 2018 | Q3 2023 | 22 |
PNC | PNC FINANCIAL SERVICES... | 21 | 1 | 0.04% | 0.19% | 0.24% | Q2 2013 | Q2 2019 | 22 |
WFC | WELLS FARGO & CO NEW | 14 | 4 | 0.04% | 0.07% | 0.10% | Q1 2014 | Q4 2019 | 22 |
DPS | DR PEPPER SNAPPLE GROU... | 21 | 21 | 0.45% | 0.52% | 0.62% | Q2 2013 | Q2 2018 | 21 |
CHRW | C H ROBINSON WORLDWIDE... | 20 | 20 | 0.04% | 0.19% | 0.36% | Q1 2015 | Q4 2019 | 20 |
GILD | GILEAD SCIENCES, INC. | 19 | 19 | 0.05% | 0.53% | 1.21% | Q3 2014 | Q1 2019 | 19 |
DG | DOLLAR GENERAL CORPORA... | 19 | 19 | 0.05% | 0.28% | 0.54% | Q1 2019 | Q3 2023 | 19 |
CSX | CSX CORP | 19 | 19 | 0.05% | 0.18% | 0.22% | Q1 2019 | Q3 2023 | 19 |
VEEV | VEEVA SYSTEMS | 19 | 19 | 0.04% | 0.07% | 0.11% | Q1 2019 | Q3 2023 | 19 |
COP | CONOCO PHILLIPS | 13 | 1 | 0.03% | 0.39% | 0.87% | Q2 2013 | Q3 2023 | 18 |
SLB | SCHLUMBERGER LIMITED | 18 | 18 | 0.06% | 0.23% | 0.43% | Q2 2013 | Q3 2017 | 18 |
F | FORD MOTOR COMPANY W/I | 18 | 18 | 0.07% | 0.13% | 0.21% | Q2 2013 | Q3 2017 | 18 |
BRKA | BERKSHIRE HATHAWAY INC A | 17 | 1 | 0.07% | 0.11% | 0.13% | Q2 2015 | Q1 2023 | 18 |
BA | BOEING COMPANY | 18 | 18 | 0.03% | 0.10% | 0.15% | Q1 2017 | Q2 2021 | 18 |
BLK | BLACKROCK INC | 17 | 1 | 0.03% | 0.04% | 0.06% | Q2 2018 | Q4 2022 | 18 |
VTV | VANGUARD VALUE ETF | 17 | 17 | 0.04% | 0.27% | 0.48% | Q3 2019 | Q3 2023 | 17 |
PNRA | PANERA BREAD CO CL A | 17 | 17 | 0.07% | 0.25% | 0.65% | Q2 2013 | Q2 2017 | 17 |
DD | DUPONT/E.I./DENEMOURS | 17 | 17 | 0.12% | 0.16% | 0.19% | Q2 2013 | Q2 2017 | 17 |
PYPL | PAYPAL HOLDINGS INC | 17 | 17 | 0.04% | 0.10% | 0.17% | Q2 2019 | Q2 2023 | 17 |
SWK | STANLEY BLACK & DECKER... | 17 | 17 | 0.03% | 0.06% | 0.10% | Q3 2019 | Q3 2023 | 17 |
SRCL | STERICYCLE INC | 16 | 16 | 0.07% | 1.73% | 2.59% | Q2 2013 | Q1 2017 | 16 |
FDX | FEDEX CORPORATION | 10 | 6 | 0.02% | 0.36% | 0.95% | Q3 2017 | Q4 2021 | 16 |
UAA | UNDER ARMOUR INC CLASS A | 16 | 16 | 0.07% | 0.26% | 0.37% | Q2 2013 | Q1 2017 | 16 |
CTAS | CINTAS CORPORATION | 16 | 16 | 0.10% | 0.18% | 0.24% | Q4 2019 | Q3 2023 | 16 |
ADBE | ADOBE SYSTEMS INC | 16 | 16 | 0.06% | 0.15% | 0.21% | Q4 2019 | Q3 2023 | 16 |
USB | US BANCORP DEL | 16 | 16 | 0.03% | 0.10% | 0.17% | Q2 2017 | Q1 2021 | 16 |
TD | TORONTO DOMINION BK ONT | 15 | 1 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q3 2023 | 16 |
MTD | METTLER TOLEDO INTL INC | 14 | 1 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q3 2023 | 16 |
CVS | CVS HEALTH CORPORATION | 15 | 15 | 0.05% | 0.24% | 0.58% | Q1 2015 | Q3 2018 | 15 |
BAC | BANK AMERICA CORP NEW | 11 | 2 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q3 2023 | 15 |
RTX | RAYTHEON TECHNOLOGIES ... | 14 | 14 | 0.38% | 0.55% | 0.72% | Q2 2020 | Q3 2023 | 14 |
XRAY | DENTSPLY SIRONA INC | 14 | 14 | 0.04% | 0.36% | 0.66% | Q1 2016 | Q2 2019 | 14 |
ORLY | O'REILLY AUTOMOTIVE | 14 | 14 | 0.05% | 0.19% | 0.34% | Q2 2020 | Q3 2023 | 14 |
ILMN | ILLUMINA INC | 14 | 14 | 0.03% | 0.07% | 0.10% | Q1 2019 | Q2 2022 | 14 |
CARR | CARRIER GLOBAL CORP | 14 | 14 | 0.03% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
UNH | UNITEDHEALTH GROUP INC | 9 | 1 | 0.02% | 0.04% | 0.05% | Q1 2019 | Q3 2023 | 14 |
EQIX | EQUINIX INC | 13 | 13 | 0.21% | 0.62% | 0.81% | Q3 2020 | Q3 2023 | 13 |
PSK | SPDR WELLS FARGO PRFD ... | 13 | 13 | 0.15% | 0.28% | 0.38% | Q3 2020 | Q3 2023 | 13 |
BKH | BLACK HILLS CORP | 8 | 5 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q2 2019 | 13 |
FNLC | FIRST BANCORP INC | 13 | 13 | 0.02% | 0.05% | 0.06% | Q2 2020 | Q2 2023 | 13 |
LOW | LOWES COS INC | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
DUK | DUKE ENERGY CORP NEW | 12 | 1 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 13 |
VCSH | Vanguard Short-Term Co... | 12 | 12 | 3.54% | 4.15% | 4.78% | Q4 2020 | Q3 2023 | 12 |
VCIT | Vanguard Intermediate ... | 12 | 12 | 0.15% | 0.85% | 1.33% | Q4 2020 | Q3 2023 | 12 |
VUG | VANGUARD GROWTH ETF | 12 | 12 | 0.61% | 0.68% | 0.79% | Q4 2020 | Q3 2023 | 12 |
BND | VANGUARD TOTAL BOND MK... | 12 | 12 | 0.26% | 0.45% | 0.72% | Q4 2020 | Q3 2023 | 12 |
VXUS | Vanguard Total Interna... | 12 | 12 | 0.24% | 0.33% | 0.36% | Q4 2020 | Q3 2023 | 12 |
BSV | VANGUARD SHORT TERM BO... | 12 | 12 | 0.03% | 0.28% | 0.41% | Q4 2020 | Q3 2023 | 12 |
NOC | NORTHROP GRUMMAN CORP | 12 | 12 | 0.14% | 0.19% | 0.26% | Q4 2020 | Q3 2023 | 12 |
CI | THE CIGNA GROUP | 11 | 1 | 0.04% | 0.17% | 0.28% | Q4 2019 | Q3 2023 | 12 |
VOO | VANGUARD INDEX FDS S&P... | 12 | 12 | 0.09% | 0.16% | 0.25% | Q4 2020 | Q3 2023 | 12 |
TIP | ISHARES BARCLAYS TIPS ... | 12 | 12 | 0.04% | 0.12% | 0.15% | Q4 2020 | Q3 2023 | 12 |
VIG | VANGUARD DIVIDEND APPR... | 12 | 12 | 0.10% | 0.12% | 0.12% | Q4 2020 | Q3 2023 | 12 |
VTI | VANGUARD INDEX TRUST T... | 12 | 12 | 0.07% | 0.09% | 0.15% | Q4 2020 | Q3 2023 | 12 |
VEA | ETF VANGUARD FTSE DEVE... | 12 | 12 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q3 2023 | 12 |
DOW | DOW CHEMICAL | 7 | 2 | 0.06% | 0.08% | 0.09% | Q1 2014 | Q2 2017 | 12 |
VNQ | VANGUARD REAL ESTATE ETF | 12 | 12 | 0.04% | 0.07% | 0.08% | Q4 2020 | Q3 2023 | 12 |
VXF | VANGUARD EXTENDED MARK... | 12 | 12 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q3 2023 | 12 |
IJH | ISHARES CORE S&P MID CAP | 12 | 12 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 12 |
BIV | VANGUARD INTERMEDIATE ... | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 |
EFA | ISHARES MSCI EAFE INDEX | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 |
IJR | ISHARES CORE S&P SMALL... | 12 | 12 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
GWW | GRAINGER, W.W., INC. | 10 | 1 | 0.03% | 0.74% | 1.13% | Q2 2013 | Q3 2023 | 11 |
XRAY | DENTSPLY INTERNATIONAL... | 11 | 11 | 0.46% | 0.56% | 0.75% | Q2 2013 | Q4 2015 | 11 |
POOL | Pool Corp | 11 | 11 | 0.04% | 0.28% | 0.45% | Q1 2021 | Q3 2023 | 11 |
APD | AIR PRODUCTS & CHEMICALS | 11 | 11 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q3 2023 | 11 |
NFLX | NETFLIX INC | 10 | 1 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q1 2022 | 11 |
BPOP | Popular Inc | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
HAIN | HAIN CELESTIAL GROUP INC | 10 | 10 | 0.18% | 0.67% | 1.25% | Q3 2014 | Q4 2016 | 10 |
GNRC | GENERAC HOLDINGS INC | 10 | 10 | 0.02% | 0.29% | 0.47% | Q4 2020 | Q1 2023 | 10 |
GPC | GENUINE PARTS CO | 10 | 10 | 0.12% | 0.18% | 0.24% | Q2 2015 | Q3 2017 | 10 |
CMI | CUMMINS ENGINE INC | 10 | 10 | 0.10% | 0.17% | 0.23% | Q2 2013 | Q3 2015 | 10 |
HRB | H & R BLOCK INC | 9 | 1 | 0.06% | 0.08% | 0.09% | Q4 2013 | Q2 2017 | 10 |
KHC | KRAFT HEINZ CO | 10 | 10 | 0.05% | 0.07% | 0.08% | Q1 2016 | Q2 2018 | 10 |
LNT | ALLIANT CORP | 10 | 10 | 0.06% | 0.06% | 0.07% | Q1 2016 | Q2 2018 | 10 |
ROL | ROLLINS INC | 10 | 10 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q1 2022 | 10 |
OTIS | OTIS WORLDWIDE CORP | 10 | 10 | 0.04% | 0.05% | 0.09% | Q2 2020 | Q3 2022 | 10 |
NOBL | ProShares S&P 500 Divi... | 10 | 10 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2023 | 10 |
IWM | ISHARES RUSSELL 2000 I... | 6 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 10 |
SIAL | SIGMA-ALDRICH CORPORATION | 9 | 9 | 0.30% | 1.56% | 2.36% | Q2 2013 | Q2 2015 | 9 |
SIRO | SIRONA DENTAL SYSTEMS INC | 9 | 9 | 0.24% | 0.32% | 0.36% | Q4 2013 | Q4 2015 | 9 |
COLM | COLUMBIA SPORTSWEAR CO... | 9 | 9 | 0.04% | 0.09% | 0.12% | Q4 2019 | Q4 2021 | 9 |
General Electric Co | 9 | 9 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q3 2023 | 9 | |
BKNG | BOOKING HOLDINGS INC | 9 | 9 | 0.06% | 0.08% | 0.10% | Q1 2018 | Q1 2020 | 9 |
DD | DUPONT DE NEMOURS INC | 3 | 2 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 9 |
TT | TRANE TECHNOLOGIES PLC | 5 | 4 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 9 |
TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 0.11% | 0.24% | 0.32% | Q4 2021 | Q3 2023 | 8 |
NVDA | NVIDIA | 8 | 8 | 0.02% | 0.20% | 0.44% | Q4 2021 | Q3 2023 | 8 |
MDT | MEDTRONIC PLC | 8 | 8 | 0.07% | 0.08% | 0.10% | Q1 2015 | Q4 2016 | 8 |
AMGN | AMGEN INC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 8 |
WAG | WALGREEN COMPANY | 7 | 7 | 1.32% | 1.51% | 1.73% | Q2 2013 | Q4 2014 | 7 |
GLD | SPDR GOLD TRUST | 6 | 1 | 0.09% | 0.27% | 0.31% | Q4 2020 | Q3 2023 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.11% | 0.18% | 0.25% | Q3 2017 | Q1 2019 | 7 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 7 | 7 | 0.07% | 0.09% | 0.11% | Q1 2015 | Q3 2016 | 7 |
PCLN | PRICELINE GROUP INC | 7 | 7 | 0.07% | 0.08% | 0.09% | Q2 2016 | Q4 2017 | 7 |
AOS | AO SMITH CORP | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2018 | Q3 2019 | 7 |
PRAA | PORTFOLIO RECOVERY ASS... | 6 | 6 | 1.04% | 1.18% | 1.32% | Q2 2013 | Q3 2014 | 6 |
AYI | ACUITY BRANDS INC | 6 | 6 | 0.07% | 0.19% | 0.27% | Q3 2016 | Q4 2017 | 6 |
MDT | MEDTRONIC, INC. | 6 | 6 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q3 2014 | 6 |
KDP | KEURIG DR PEPPER INC | 6 | 6 | 0.04% | 0.07% | 0.09% | Q3 2018 | Q4 2019 | 6 |
LIN | LINDE PLC | 4 | 1 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q4 2022 | 6 |
CMCSA | COMCAST CORP CL A | 4 | 1 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q3 2021 | 6 |
CP | Canadian Pacific Railw... | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 6 |
FB | META PLATFORMS INC CL A | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 6 |
VYM | VANGUARD HIGH DIVIDEND... | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 6 |
AFL | AFLAC INC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 6 |
DOW | DOW INC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
TFM | FRESH MARKET INC | 5 | 5 | 0.11% | 0.37% | 0.58% | Q2 2013 | Q2 2014 | 5 |
ADI | ANALOG DEVICES INC COM | 5 | 5 | 0.04% | 0.19% | 0.34% | Q3 2022 | Q3 2023 | 5 |
FTV | FORTIVE CORPORATION | 5 | 5 | 0.08% | 0.17% | 0.25% | Q3 2022 | Q3 2023 | 5 |
WAB | WESTINGHOUSE AIR BRAKE... | 5 | 5 | 0.12% | 0.14% | 0.16% | Q1 2015 | Q1 2016 | 5 |
HP | HELMERICH & PAYNE INC | 4 | 1 | 0.07% | 0.11% | 0.13% | Q4 2013 | Q2 2015 | 5 |
RDSA | ROYAL DUTCH SHELL PLC | 5 | 5 | 0.07% | 0.09% | 0.10% | Q4 2013 | Q4 2014 | 5 |
WST | WEST PHARMACEUTICAL SV... | 5 | 5 | 0.03% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
PSX | PHILLIPS 66 | 2 | 1 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q3 2023 | 5 |
VCLT | VANGUARD LONG-TERM COR... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
COH | COACH INC. | 4 | 4 | 0.10% | 0.40% | 0.92% | Q2 2013 | Q1 2014 | 4 |
BBBY | BED BATH & BEYOND | 4 | 4 | 0.09% | 0.15% | 0.21% | Q3 2013 | Q2 2014 | 4 |
EMR | EMERSON ELECTRIC COMPANY | 3 | 1 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q4 2014 | 4 |
SPY | SPDR S&P 500 ETF TRUST | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
VWO | VANGUARD FTSE EMERGING... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
RMD | RESMED INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
YETI | Yeti Holdings Inc | 2 | 1 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 3 |
VUSB | VANGUARD BD INDEX FDS | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
KSU | KANSAS CITY SOUTHERN | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
SCHB | Schwab US Broad Market... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
SCHG | Schwab US Large-Cap Gr... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
LINDE PLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
O | Realty Income Corp | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
PETROCHINA CO LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 | |
CDK | CDK GLOBAL INC | 2 | 2 | 0.08% | 0.14% | 0.20% | Q4 2014 | Q1 2015 | 2 |
GIS | GENERAL MILLS, INC. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2014 | Q1 2015 | 2 |
RDSB | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2014 | Q4 2014 | 2 |
KRFT | KRAFT FOODS GROUP INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q2 2015 | 2 |
SPGI | S&P GLOBAL INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
EXC | EXELON CORP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q3 2019 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
IVV | ISHARES CORE S&P 500 ETF | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
KEY | KEYCORP NEW | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
QQQ | INVESCO QQQ TRUST | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
GIVN | GIVEN IMAGING LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
UA | UNDER ARMOUR INC CL C | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
OII | OCEANEERING INTERNATIONAL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
PII | POLARIS INDUSTRIES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
GOOGL | GOOGLE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
ZBH | ZIMMER HOLDINGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
PEG | PUBLIC SERVICE ENTERPR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
UN | UNILEVER N V | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
ALL | ALLSTATE CORPORATION | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
BUD | ANHEUSER-BUSCH INBEV F... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
IGSB | ISHARES TR 1-5 YR INV ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
RSG | REPUBLIC SERVICES INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
GS | GOLDMAN SACHS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
AGG | ISHARES U.S. AGGREGATE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SCHD | Schwab US Dividend Equ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
VEU | VANGUARD FTSE ALL-WORL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ASHMORE GROUP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 | |
FNMA | FEDERAL NATIONAL MORTG... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
FMCC | FEDERAL HOME LN MTG CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Download |
The securities at the top of the list , including APPLE COMPUTER, MASTERCARD INCORPORATED, and TJX COS INC NEW, are the highest-conviction holdings of Bath Savings Trust Co.
The conviction is calculated by counting the number of quarters a security has been reported by Bath Savings Trust Co. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bath Savings Trust Co owns currently or has owned in the past.