$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY, ELI AND CO. | $1,493,000 | +5.3% | 20,557 | 0.0% | 0.50% | +3.3% | |
| VB | VANGUARD SMALLCAP ETFetf equity | $1,287,000 | +5.1% | 10,500 | 0.0% | 0.43% | +2.8% | |
| ISRG | INTUITIVE SURGICAL INC | $985,000 | -4.6% | 1,951 | 0.0% | 0.33% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $722,000 | -3.9% | 5,000 | 0.0% | 0.24% | -5.8% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | $596,000 | +18.0% | 3,950 | 0.0% | 0.20% | +15.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $534,000 | +2.3% | 5,721 | 0.0% | 0.18% | 0.0% | |
| F | FORD MOTOR COMPANY W/I | $416,000 | +4.3% | 25,769 | 0.0% | 0.14% | +2.2% | |
| AXP | AMERICAN EXPRESS CO | $358,000 | -16.0% | 4,582 | 0.0% | 0.12% | -17.7% | |
| BP | BP PLCforeign stock | $275,000 | +2.6% | 7,026 | 0.0% | 0.09% | +1.1% | |
| BDX | BECTON, DICKINSON AND COMPANY | $264,000 | +3.1% | 1,840 | 0.0% | 0.09% | +1.1% | |
| WFC | WELLS FARGO & CO NEW | $245,000 | -0.8% | 4,500 | 0.0% | 0.08% | -2.4% | |
| HRB | H & R BLOCK INC | $223,000 | -4.7% | 6,961 | 0.0% | 0.08% | -7.4% | |
| SONIC BLUE | $60,000 | 0.0% | 60,000 | 0.0% | 0.02% | -4.8% |
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.