$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $17,877,000 | -10.8% | 210,314 | -2.9% | 6.04% | -12.5% |
| CELG | Sell | CELGENE CORPORATION | $9,223,000 | +2.2% | 80,004 | -0.8% | 3.11% | +0.2% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $8,703,000 | +5.6% | 101,886 | -2.6% | 2.94% | +3.5% |
| INTU | Sell | INTUIT INC | $6,366,000 | +2.5% | 65,659 | -2.6% | 2.15% | +0.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $5,907,000 | +9.9% | 37,108 | -2.8% | 1.99% | +7.7% |
| KO | Sell | COCA COLA COMPANY | $5,606,000 | -7.2% | 138,245 | -3.4% | 1.89% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,015,000 | +0.8% | 58,550 | -1.9% | 1.69% | -1.2% |
| RHHBY | Sell | ROCHE HOLDINGSforeign stock | $4,990,000 | -1.6% | 144,633 | -3.2% | 1.68% | -3.5% |
| FISV | Sell | FISERV INC WISC PV ICT | $4,801,000 | +8.4% | 60,455 | -3.1% | 1.62% | +6.2% |
| PX | Sell | PRAXAIR INC | $4,471,000 | -8.7% | 37,026 | -2.0% | 1.51% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $4,434,000 | +0.4% | 57,499 | -3.3% | 1.50% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,167,000 | -2.3% | 40,051 | -0.1% | 1.41% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $3,969,000 | -14.4% | 40,733 | -17.7% | 1.34% | -16.1% |
| EOG | Sell | EOG RESOURCES INC | $3,817,000 | -2.7% | 41,635 | -2.3% | 1.29% | -4.7% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock | $3,503,000 | +17.6% | 65,600 | -6.8% | 1.18% | +15.3% |
| PEP | Sell | PEPSICO, INC | $3,298,000 | +0.4% | 34,484 | -0.8% | 1.11% | -1.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,279,000 | -14.9% | 40,013 | -5.4% | 1.11% | -16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL Aforeign stock | $3,245,000 | -0.7% | 34,627 | -5.3% | 1.10% | -2.6% |
| SIAL | Sell | SIGMA-ALDRICH CORPORATION | $2,974,000 | -35.0% | 21,509 | -35.4% | 1.00% | -36.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,376,000 | -28.9% | 95,797 | -27.6% | 0.80% | -30.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,356,000 | -17.2% | 57,959 | -5.4% | 0.80% | -18.9% |
| CVX | Sell | CHEVRON CORP | $2,212,000 | -7.4% | 21,071 | -1.0% | 0.75% | -9.2% |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $2,067,000 | -0.2% | 13,377 | -4.3% | 0.70% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,029,000 | -5.1% | 20,171 | -1.4% | 0.68% | -6.9% |
| IRBT | Sell | IROBOT CORP | $2,001,000 | -7.3% | 61,315 | -1.4% | 0.68% | -9.1% |
| GWW | Sell | GRAINGER, W.W., INC. | $1,966,000 | -21.3% | 8,340 | -14.9% | 0.66% | -22.8% |
| SYY | Sell | SYSCO CORPORATION | $1,765,000 | -12.1% | 46,792 | -7.5% | 0.60% | -13.9% |
| COP | Sell | CONOCO PHILLIPS | $1,624,000 | -15.5% | 26,079 | -6.3% | 0.55% | -17.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD. | $1,620,000 | -25.5% | 64,260 | -21.5% | 0.55% | -27.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,565,000 | +9.2% | 19,942 | -0.3% | 0.53% | +6.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,526,000 | +3.5% | 47,503 | -0.4% | 0.52% | +1.4% |
| QCOM | Sell | QUALCOMM | $1,505,000 | -57.8% | 21,717 | -54.7% | 0.51% | -58.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,460,000 | -8.0% | 64,210 | -22.4% | 0.49% | -9.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,440,000 | +0.1% | 31,093 | -2.7% | 0.49% | -2.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $1,382,000 | -9.3% | 27,155 | -5.1% | 0.47% | -11.0% |
| AMZN | Sell | AMAZON.COM, INC. | $1,258,000 | +7.2% | 3,380 | -10.6% | 0.42% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,247,000 | +8.8% | 19,331 | -0.4% | 0.42% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,239,000 | -40.2% | 7,719 | -40.3% | 0.42% | -41.5% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $1,041,000 | +16.1% | 12,885 | -2.5% | 0.35% | +13.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $960,000 | -0.3% | 10,665 | -3.2% | 0.32% | -2.4% |
| PFE | Sell | PFIZER, INC. | $777,000 | -5.2% | 22,334 | -15.2% | 0.26% | -7.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $769,000 | -5.2% | 9,218 | -2.9% | 0.26% | -6.8% |
| HD | Sell | HOME DEPOT, INC. | $748,000 | +6.9% | 6,578 | -1.3% | 0.25% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $722,000 | +1.3% | 14,429 | -0.3% | 0.24% | -0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $665,000 | -1.8% | 18,437 | -1.1% | 0.22% | -3.4% |
| ROST | Sell | ROSS STORES INC | $593,000 | +10.0% | 5,625 | -1.7% | 0.20% | +7.5% |
| D | Sell | DOMINION RESOURCES INC | $580,000 | -16.3% | 8,185 | -9.1% | 0.20% | -18.0% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $568,000 | -3.4% | 20,640 | -2.4% | 0.19% | -5.4% |
| DE | Sell | JOHN DEERE & CO | $501,000 | -1.8% | 5,712 | -1.1% | 0.17% | -4.0% |
| CMI | Sell | CUMMINS ENGINE INC | $415,000 | -8.2% | 2,990 | -4.8% | 0.14% | -10.3% |
| PNRA | Sell | PANERA BREAD CO CL A | $410,000 | -23.1% | 2,565 | -15.8% | 0.14% | -25.0% |
| SO | Sell | THE SOUTHERN COMPANY | $341,000 | -13.2% | 7,696 | -3.9% | 0.12% | -14.8% |
| RTN | Sell | RAYTHEON CO CL A | $278,000 | +0.4% | 2,545 | -0.7% | 0.09% | -1.1% |
| WMT | Sell | WAL-MART STORES, INC. | $249,000 | -5.7% | 3,020 | -1.6% | 0.08% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $239,000 | -57.8% | 5,102 | -63.3% | 0.08% | -58.5% |
| ED | Sell | CONSOLIDATED EDISON, INC. | $219,000 | -7.6% | 3,591 | -0.2% | 0.07% | -9.8% |
| GIS | Sell | GENERAL MILLS, INC. | $217,000 | -17.8% | 3,845 | -22.2% | 0.07% | -19.8% |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -3,250 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,475 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -3,127 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR, INC. | $0 | – | -2,360 | -100.0% | -0.07% | – |
| JPM | Exit | J P MORGAN CHASE & COMPANY | $0 | – | -5,379 | -100.0% | -0.12% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -59,751 | -100.0% | -1.57% | – |
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.