$296 Million is the total value of Bath Savings Trust Co's 222 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,990,000 | – | 58,926 | +100.0% | 1.68% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,281,000 | – | 15,060 | +100.0% | 0.43% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECH CORP | $382,000 | – | 4,020 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORPORATION | $323,000 | – | 3,132 | +100.0% | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS C | $316,000 | – | 3,646 | +100.0% | 0.11% | – |
| PII | New | POLARIS INDUSTRIES INC | $251,000 | – | 1,780 | +100.0% | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $223,000 | – | 2,563 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $215,000 | – | 2,625 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $216,000 | – | 2,769 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $207,000 | – | 1,757 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $204,000 | – | 2,795 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEMICAL | $201,000 | – | 4,189 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-02
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.