$265 Million is the total value of Bath Savings Trust Co's 209 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $18,933,000 | -7.0% | 201,313 | -0.5% | 7.16% | -7.7% |
| AAPL | Buy | APPLE COMPUTER | $11,110,000 | +11.9% | 110,267 | +3.2% | 4.20% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $10,652,000 | +12.9% | 180,025 | +1.4% | 4.03% | +12.0% |
| ECL | Buy | ECOLAB INC | $10,327,000 | +4.8% | 89,927 | +1.6% | 3.90% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATED | $10,194,000 | +2.6% | 137,901 | +2.0% | 3.85% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $8,321,000 | -5.6% | 78,790 | +3.1% | 3.15% | -6.3% |
| CELG | Buy | CELGENE CORPORATION | $7,724,000 | +10.5% | 81,494 | +0.1% | 2.92% | +9.7% |
| NKE | Buy | NIKE INC CL B | $7,640,000 | +20.2% | 85,651 | +4.5% | 2.89% | +19.3% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INC | $7,446,000 | +0.4% | 106,121 | +0.1% | 2.82% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $6,270,000 | -3.3% | 96,143 | +1.1% | 2.37% | -4.0% |
| SIAL | Sell | SIGMA-ALDRICH CORPORATION | $6,250,000 | +33.5% | 45,957 | -0.3% | 2.36% | +32.6% |
| KO | Sell | COCA COLA COMPANY | $6,147,000 | -0.4% | 144,081 | -1.1% | 2.32% | -1.1% |
| INTU | Sell | INTUIT INC | $5,852,000 | +8.7% | 66,762 | -0.1% | 2.21% | +7.9% |
| RHHBY | Buy | ROCHE HOLDINGSforeign stock | $5,443,000 | +2.2% | 146,958 | +2.9% | 2.06% | +1.5% |
| SRCL | Buy | STERICYCLE INC | $5,354,000 | +0.9% | 45,933 | +2.6% | 2.02% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $5,133,000 | -13.0% | 54,141 | -7.6% | 1.94% | -13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,918,000 | +3.6% | 59,195 | -1.2% | 1.86% | +2.8% |
| PX | Buy | PRAXAIR INC | $4,760,000 | +0.9% | 36,901 | +3.9% | 1.80% | +0.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,613,000 | +2.6% | 37,958 | +1.5% | 1.74% | +1.9% |
| EOG | Buy | EOG RESOURCES INC | $4,083,000 | -13.7% | 41,230 | +1.9% | 1.54% | -14.3% |
| QCOM | Buy | QUALCOMM | $4,072,000 | -0.6% | 54,464 | +5.3% | 1.54% | -1.3% |
| BFB | Sell | BROWN FORMAN INC. B | $4,031,000 | -4.3% | 44,689 | -0.1% | 1.52% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $4,012,000 | -6.4% | 59,974 | +0.2% | 1.52% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,762,000 | -7.3% | 40,068 | +1.2% | 1.42% | -8.0% |
| FISV | Buy | FISERV INC WISC PV ICT | $3,673,000 | +9.5% | 56,830 | +2.2% | 1.39% | +8.8% |
| WAG | Sell | WALGREEN COMPANY | $3,609,000 | -20.4% | 60,897 | -0.4% | 1.36% | -21.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,534,000 | +4.7% | 42,207 | -1.7% | 1.34% | +4.0% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock | $3,289,000 | +4.6% | 69,065 | +1.5% | 1.24% | +3.8% |
| PEP | Sell | PEPSICO, INC | $3,272,000 | -0.1% | 35,147 | -4.1% | 1.24% | -0.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $3,191,000 | +26.0% | 29,428 | +15.9% | 1.21% | +25.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $3,108,000 | -10.4% | 59,511 | +2.2% | 1.18% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL Aforeign stock | $3,000,000 | -1.2% | 36,892 | -1.7% | 1.13% | -1.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,886,000 | +9.4% | 62,254 | -1.6% | 1.09% | +8.7% |
| GWW | Sell | GRAINGER, W.W., INC. | $2,787,000 | -6.3% | 11,075 | -5.3% | 1.05% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,663,000 | +2.8% | 14,029 | -1.8% | 1.01% | +2.1% |
| SYK | Sell | STRYKER CORPORATION | $2,576,000 | -4.8% | 31,901 | -0.6% | 0.97% | -5.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD. | $2,460,000 | -15.3% | 80,660 | +2.6% | 0.93% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $2,303,000 | +39.0% | 30,523 | +42.5% | 0.87% | +38.0% |
| CVX | Sell | CHEVRON CORP | $2,224,000 | -9.6% | 18,635 | -1.1% | 0.84% | -10.1% |
| T | Sell | AT&T INC | $2,187,000 | -0.6% | 62,055 | -0.3% | 0.83% | -1.3% |
| COP | Buy | CONOCO PHILLIPS | $2,131,000 | -6.5% | 27,849 | +4.7% | 0.81% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,082,000 | +0.4% | 19,530 | -1.5% | 0.79% | -0.4% |
| SYY | Sell | SYSCO CORPORATION | $1,967,000 | -2.2% | 51,842 | -3.4% | 0.74% | -2.9% |
| FLO | Sell | FLOWERS FOODS INC | $1,891,000 | -18.3% | 102,979 | -6.2% | 0.72% | -18.8% |
| BCPC | Buy | BALCHEM CORPORATION | $1,786,000 | +9.6% | 31,587 | +3.9% | 0.68% | +8.9% |
| IRBT | Buy | IROBOT CORP | $1,782,000 | -22.6% | 58,537 | +4.2% | 0.67% | -23.1% |
| IDXX | Buy | IDEXX LABORATORIES, INC. | $1,541,000 | -9.9% | 13,077 | +2.1% | 0.58% | -10.4% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,355,000 | +1.9% | 47,333 | +4.8% | 0.51% | +1.2% |
| XRAY | DENTSPLY INTERNATIONAL INC | $1,345,000 | -3.7% | 29,480 | 0.0% | 0.51% | -4.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,324,000 | +8.3% | 20,592 | -1.3% | 0.50% | +7.7% |
| LLY | LILLY, ELI AND CO. | $1,242,000 | +4.3% | 19,155 | 0.0% | 0.47% | +3.8% | |
| AMZN | AMAZON.COM, INC. | $1,219,000 | -0.7% | 3,780 | 0.0% | 0.46% | -1.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,212,000 | -4.0% | 29,136 | -5.6% | 0.46% | -4.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,186,000 | -2.9% | 46,290 | -0.4% | 0.45% | -3.7% |
| DE | Sell | JOHN DEERE & CO | $1,150,000 | -51.8% | 14,035 | -46.8% | 0.44% | -52.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,124,000 | +12.4% | 22,493 | +10.0% | 0.42% | +11.5% |
| VB | VANGUARD SMALLCAP ETFetf equity | $1,106,000 | -5.6% | 10,000 | 0.0% | 0.42% | -6.3% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $1,078,000 | -6.0% | 12,922 | -5.0% | 0.41% | -6.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $969,000 | -14.1% | 9,538 | -0.3% | 0.37% | -14.7% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $931,000 | +12.2% | 13,485 | -3.4% | 0.35% | +11.4% |
| GILD | New | GILEAD SCIENCES, INC. | $909,000 | – | 8,538 | +100.0% | 0.34% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $904,000 | +12.3% | 1,956 | +0.2% | 0.34% | +11.8% |
| BMY | BRISTOL MYERS SQUIBB | $883,000 | +5.6% | 17,235 | 0.0% | 0.33% | +5.0% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $876,000 | -8.0% | 11,415 | -1.2% | 0.33% | -8.6% |
| WEX | Buy | WEX INC | $872,000 | +8.9% | 7,902 | +3.6% | 0.33% | +8.2% |
| STT | STATE STREET CORP | $819,000 | +9.5% | 11,122 | 0.0% | 0.31% | +8.8% | |
| PFE | PFIZER, INC. | $767,000 | -0.3% | 25,934 | 0.0% | 0.29% | -1.0% | |
| AMT | New | AMERICAN TOWER CORP REITreal estate investment trusts | $696,000 | – | 7,430 | +100.0% | 0.26% | – |
| INTC | Sell | INTEL CORPORATION | $679,000 | +10.9% | 19,521 | -1.4% | 0.26% | +10.3% |
| ABBV | Sell | ABBVIE INC | $681,000 | -5.9% | 11,780 | -8.1% | 0.26% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $662,000 | -2.8% | 14,429 | -11.1% | 0.25% | -3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $654,000 | -10.9% | 19,087 | -2.2% | 0.25% | -11.5% |
| PNRA | Sell | PANERA BREAD CO CL A | $650,000 | -44.0% | 3,997 | -48.4% | 0.25% | -44.3% |
| HD | HOME DEPOT, INC. | $593,000 | +13.4% | 6,468 | 0.0% | 0.22% | +12.6% | |
| D | DOMINION RESOURCES INC | $573,000 | -3.2% | 8,285 | 0.0% | 0.22% | -3.6% | |
| MMM | Sell | 3M COMPANY | $561,000 | -1.8% | 3,957 | -0.6% | 0.21% | -2.3% |
| CSCO | CISCO SYSTEMS, INC. | $541,000 | +1.3% | 21,500 | 0.0% | 0.20% | +1.0% | |
| DD | Buy | DUPONT/E.I./DENEMOURS | $502,000 | +10.8% | 6,993 | +1.0% | 0.19% | +10.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $501,000 | -8.6% | 11,210 | 0.0% | 0.19% | -9.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $489,000 | -4.1% | 5,721 | 0.0% | 0.18% | -4.6% | |
| DHR | DANAHER CORP | $483,000 | -3.6% | 6,355 | 0.0% | 0.18% | -4.2% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $480,000 | – | 4,690 | +100.0% | 0.18% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCES | $466,000 | +25.9% | 3,950 | -2.5% | 0.18% | +24.8% |
| CMI | Buy | CUMMINS ENGINE INC | $445,000 | -13.1% | 3,370 | +1.7% | 0.17% | -13.8% |
| ROST | Sell | ROSS STORES INC | $433,000 | +9.1% | 5,725 | -4.6% | 0.16% | +8.6% |
| F | Sell | FORD MOTOR COMPANY W/I | $414,000 | -16.5% | 28,009 | -2.5% | 0.16% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $407,000 | -14.3% | 4,657 | -7.0% | 0.15% | -14.9% |
| BP | BP PLCforeign stock | $342,000 | -16.6% | 7,776 | 0.0% | 0.13% | -17.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $338,000 | +7.0% | 2,450 | -2.0% | 0.13% | +6.7% |
| JPM | Sell | J P MORGAN CHASE & COMPANY | $324,000 | -10.0% | 5,379 | -14.1% | 0.12% | -10.9% |
| SO | Buy | THE SOUTHERN COMPANY | $294,000 | +17.1% | 6,725 | +21.2% | 0.11% | +15.6% |
| HP | HELMERICH & PAYNE INC | $284,000 | -15.5% | 2,900 | 0.0% | 0.11% | -16.4% | |
| RTN | RAYTHEON CO CL A | $259,000 | +10.2% | 2,545 | 0.0% | 0.10% | +10.1% | |
| DIS | Sell | DISNEY/THE WALT/CO. | $255,000 | +2.0% | 2,861 | -1.7% | 0.10% | +1.1% |
| FAST | FASTENAL COMPANY | $255,000 | -9.6% | 5,690 | 0.0% | 0.10% | -10.3% | |
| OII | New | OCEANEERING INTERNATIONAL | $238,000 | – | 3,663 | +100.0% | 0.09% | – |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $238,000 | -7.4% | 3,127 | 0.0% | 0.09% | -8.2% | |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $237,000 | – | 3,000 | +100.0% | 0.09% | – |
| DOW | DOW CHEMICAL | $235,000 | +2.2% | 4,472 | 0.0% | 0.09% | +1.1% | |
| WMT | Sell | WAL-MART STORES, INC. | $234,000 | -25.2% | 3,070 | -26.4% | 0.09% | -26.1% |
| CAT | CATERPILLAR, INC. | $233,000 | -9.3% | 2,360 | 0.0% | 0.09% | -10.2% | |
| LMT | LOCKHEED MARTIN CORP | $231,000 | +13.8% | 1,264 | 0.0% | 0.09% | +13.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $228,000 | -5.8% | 4,400 | -4.3% | 0.09% | -6.5% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $222,000 | -5.1% | 1,950 | -1.3% | 0.08% | -5.6% |
| HRB | H & R BLOCK INC | $216,000 | -7.3% | 6,961 | 0.0% | 0.08% | -7.9% | |
| ORCL | ORACLE CORP | $217,000 | -5.7% | 5,675 | 0.0% | 0.08% | -6.8% | |
| MDT | Sell | MEDTRONIC, INC. | $210,000 | -11.0% | 3,390 | -8.4% | 0.08% | -12.2% |
| ED | CONSOLIDATED EDISON, INC. | $204,000 | -1.9% | 3,591 | 0.0% | 0.08% | -2.5% | |
| SONIC BLUE | $60,000 | 0.0% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -3,150 | -100.0% | -0.08% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -8,400 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -5,900 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-01
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.