$320 Million is the total value of Bath Savings Trust Co's 216 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $18,464,000 | +10.6% | 196,964 | -1.4% | 5.77% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $14,988,000 | -1.6% | 194,071 | -0.2% | 4.69% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATED | $13,552,000 | -5.3% | 153,898 | +1.6% | 4.24% | -8.2% |
| AAPL | Buy | APPLE COMPUTER | $11,965,000 | -11.6% | 125,155 | +0.8% | 3.74% | -14.2% |
| ECL | Buy | ECOLAB INC | $11,832,000 | +6.7% | 99,767 | +0.4% | 3.70% | +3.5% |
| NKE | Buy | NIKE INC CL B | $11,179,000 | -7.7% | 202,524 | +2.8% | 3.50% | -10.5% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $10,108,000 | +10.7% | 98,241 | -0.8% | 3.16% | +7.4% |
| CELG | Buy | CELGENE CORPORATION | $8,423,000 | +2.1% | 85,406 | +3.6% | 2.63% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $8,084,000 | +3.9% | 110,437 | +0.2% | 2.53% | +0.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,025,000 | +15.3% | 49,718 | +8.2% | 2.51% | +11.8% |
| SYK | Buy | STRYKER CORPORATION | $7,875,000 | +14.0% | 65,720 | +2.0% | 2.46% | +10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $7,323,000 | -4.9% | 71,404 | -7.2% | 2.29% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,934,000 | +7.1% | 75,472 | +4.5% | 2.17% | +3.8% |
| INTU | Sell | INTUIT INC | $6,905,000 | +7.1% | 61,873 | -0.2% | 2.16% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $6,725,000 | +1.9% | 117,735 | +6.5% | 2.10% | -1.1% |
| FISV | Sell | FISERV INC WISC PV ICT | $6,399,000 | +3.7% | 58,851 | -2.1% | 2.00% | +0.6% |
| KO | Sell | COCA COLA COMPANY | $6,297,000 | -2.6% | 138,912 | -0.3% | 1.97% | -5.5% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $6,160,000 | +6.1% | 57,744 | -1.0% | 1.93% | +2.9% |
| BFB | Sell | BROWN FORMAN INC. B | $5,855,000 | +1.0% | 58,693 | -0.3% | 1.83% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,253,000 | +7.7% | 57,618 | +6.9% | 1.64% | +4.5% |
| SRCL | Sell | STERICYCLE INC | $5,187,000 | -22.2% | 49,815 | -5.7% | 1.62% | -24.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $5,111,000 | +19.1% | 78,396 | +8.3% | 1.60% | +15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,007,000 | +9.7% | 38,396 | -0.5% | 1.56% | +6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,589,000 | -2.0% | 55,110 | -0.9% | 1.44% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $4,338,000 | -4.4% | 36,041 | -0.2% | 1.36% | -7.4% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $4,284,000 | +7.6% | 49,090 | +4.3% | 1.34% | +4.4% |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $4,094,000 | +17.6% | 44,085 | -0.9% | 1.28% | +14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL Aforeign stock | $3,775,000 | -3.1% | 33,315 | -1.3% | 1.18% | -6.0% |
| BCPC | Buy | BALCHEM CORPORATION | $3,741,000 | -1.2% | 62,717 | +2.8% | 1.17% | -4.1% |
| RHHBY | Sell | ROCHE HOLDINGSforeign stock | $3,642,000 | -10.1% | 110,825 | -15.5% | 1.14% | -12.9% |
| DIS | Buy | DISNEY/THE WALT/CO. | $3,599,000 | +842.1% | 36,788 | +858.3% | 1.12% | +814.6% |
| T | Buy | AT&T INC | $3,341,000 | +34.7% | 77,320 | +22.1% | 1.04% | +30.6% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock | $3,270,000 | -3.7% | 60,805 | -3.0% | 1.02% | -6.7% |
| GILD | Buy | GILEAD SCIENCES, INC. | $3,262,000 | -5.8% | 39,105 | +3.7% | 1.02% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trusts | $3,261,000 | +13.6% | 28,700 | +2.3% | 1.02% | +10.2% |
| PEP | Buy | PEPSICO, INC | $3,130,000 | +4.3% | 29,547 | +0.9% | 0.98% | +1.1% |
| VFC | Buy | VF CORP | $2,941,000 | +1.8% | 47,830 | +7.3% | 0.92% | -1.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,869,000 | -6.5% | 56,067 | +0.9% | 0.90% | -9.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,853,000 | +0.7% | 33,695 | -2.1% | 0.89% | -2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,639,000 | -6.1% | 67,137 | -0.1% | 0.82% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,501,000 | +14.0% | 20,622 | +1.7% | 0.78% | +10.6% |
| AMZN | Sell | AMAZON.COM, INC. | $2,325,000 | +18.1% | 3,250 | -2.0% | 0.73% | +14.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,323,000 | +1.3% | 46,700 | -16.7% | 0.73% | -1.8% |
| SYY | Sell | SYSCO CORPORATION | $2,263,000 | +7.8% | 44,602 | -0.8% | 0.71% | +4.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,159,000 | +16.7% | 37,725 | +27.9% | 0.68% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,951,000 | -5.2% | 31,449 | -5.8% | 0.61% | -8.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,932,000 | +10.7% | 19,992 | +2.4% | 0.60% | +7.3% |
| HSY | Buy | HERSHEY COMPANY | $1,852,000 | +28.7% | 15,723 | +0.6% | 0.58% | +24.8% |
| CVX | Buy | CHEVRON CORP | $1,815,000 | +12.0% | 17,318 | +1.9% | 0.57% | +8.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,771,000 | -0.6% | 56,240 | +0.3% | 0.55% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,707,000 | +3.6% | 30,560 | +0.3% | 0.53% | +0.6% |
| PAYX | Buy | PAYCHEX INC | $1,673,000 | +54.6% | 28,104 | +40.2% | 0.52% | +49.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,618,000 | +8.7% | 39,101 | -3.3% | 0.51% | +5.4% |
| LLY | Sell | LILLY, ELI AND CO. | $1,614,000 | +9.1% | 20,492 | -0.2% | 0.50% | +5.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,608,000 | +14.8% | 16,789 | +24.3% | 0.50% | +11.3% |
| DHR | Buy | DANAHER CORP | $1,406,000 | +17.9% | 13,923 | +10.6% | 0.44% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,403,000 | +15.3% | 2,121 | +4.7% | 0.44% | +12.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,370,000 | -45.8% | 15,703 | -50.6% | 0.43% | -47.5% |
| BMY | BRISTOL MYERS SQUIBB | $1,213,000 | +15.2% | 16,483 | 0.0% | 0.38% | +11.8% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,165,000 | +9.2% | 15,694 | +9.1% | 0.36% | +5.8% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $1,157,000 | +3.3% | 11,372 | -0.4% | 0.36% | +0.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCES | $1,140,000 | +22.6% | 4,680 | -2.5% | 0.36% | +18.7% |
| MMM | Sell | 3M COMPANY | $1,137,000 | +1.7% | 6,489 | -3.3% | 0.36% | -1.4% |
| TRMB | TRIMBLE NAVIGATION LTD. | $976,000 | -1.8% | 40,070 | 0.0% | 0.30% | -4.7% | |
| MO | Sell | ALTRIA GROUP INC | $955,000 | +8.6% | 13,849 | -1.3% | 0.30% | +5.7% |
| VB | Sell | VANGUARD SMALLCAP ETFetf equity | $949,000 | -20.5% | 8,200 | -23.4% | 0.30% | -22.9% |
| FLO | Sell | FLOWERS FOODS INC | $852,000 | -2.4% | 45,464 | -3.9% | 0.27% | -5.3% |
| HD | Sell | HOME DEPOT, INC. | $824,000 | -5.5% | 6,458 | -1.1% | 0.26% | -8.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $798,000 | +25.1% | 17,528 | +10.4% | 0.25% | +20.9% |
| PX | Sell | PRAXAIR INC | $717,000 | -28.9% | 6,381 | -27.6% | 0.22% | -31.1% |
| D | Buy | DOMINION RESOURCES INC | $695,000 | +11.0% | 8,917 | +6.9% | 0.22% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $676,000 | -7.7% | 4,457 | -7.8% | 0.21% | -10.6% |
| ROST | Sell | ROSS STORES INC | $636,000 | -4.4% | 11,205 | -2.4% | 0.20% | -7.0% |
| ABBV | Sell | ABBVIE INC | $619,000 | +6.4% | 9,989 | -2.0% | 0.19% | +3.2% |
| WEX | Sell | WEX INC | $616,000 | +3.5% | 6,949 | -2.7% | 0.19% | +0.5% |
| INTC | Sell | INTEL CORPORATION | $612,000 | -1.4% | 18,667 | -2.7% | 0.19% | -4.5% |
| PRAA | Sell | PRA GROUP INC | $605,000 | -26.7% | 25,022 | -10.8% | 0.19% | -28.9% |
| GPC | Sell | GENUINE PARTS CO | $598,000 | -13.8% | 5,915 | -15.4% | 0.19% | -16.5% |
| PFE | Sell | PFIZER, INC. | $599,000 | +1.2% | 17,027 | -14.7% | 0.19% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $593,000 | +2.1% | 4,090 | 0.0% | 0.18% | -1.1% | |
| ATO | New | ATMOS ENERGY CORPORATION | $570,000 | – | 7,005 | +100.0% | 0.18% | – |
| EOG | Sell | EOG RESOURCES INC | $559,000 | -13.9% | 6,700 | -25.0% | 0.18% | -16.3% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $560,000 | 0.0% | 19,514 | -0.8% | 0.18% | -3.3% |
| STT | STATE STREET CORP | $544,000 | -7.8% | 10,090 | 0.0% | 0.17% | -10.5% | |
| IRBT | Sell | IROBOT CORP | $529,000 | -70.4% | 15,078 | -70.2% | 0.16% | -71.4% |
| PNC | PNC FINANCIAL SERVICES GROUP | $507,000 | -3.6% | 6,221 | 0.0% | 0.16% | -6.5% | |
| HEI | New | HEICO CORP | $492,000 | – | 7,362 | +100.0% | 0.15% | – |
| DD | Sell | DUPONT/E.I./DENEMOURS | $447,000 | +0.9% | 6,895 | -1.4% | 0.14% | -2.1% |
| LMT | LOCKHEED MARTIN CORP | $438,000 | +12.0% | 1,764 | 0.0% | 0.14% | +8.7% | |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $425,000 | -51.1% | 10,610 | +3.4% | 0.13% | -52.5% |
| MRK | Buy | MERCK & CO INC | $415,000 | +10.4% | 7,209 | +1.4% | 0.13% | +7.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $392,000 | -2.7% | 4,952 | -9.2% | 0.12% | -5.4% |
| UA | New | UNDER ARMOUR INC CL C | $337,000 | – | 9,275 | +100.0% | 0.10% | – |
| F | Sell | FORD MOTOR COMPANY W/I | $324,000 | -8.0% | 25,784 | -1.2% | 0.10% | -10.6% |
| RTN | Buy | RAYTHEON CO CL A | $319,000 | +12.3% | 2,345 | +1.3% | 0.10% | +8.7% |
| PNRA | Sell | PANERA BREAD CO CL A | $307,000 | -3.2% | 1,447 | -6.5% | 0.10% | -5.9% |
| BDX | BECTON, DICKINSON AND COMPANY | $299,000 | +11.6% | 1,764 | 0.0% | 0.09% | +8.1% | |
| COP | Sell | CONOCO PHILLIPS | $294,000 | +1.0% | 6,732 | -7.1% | 0.09% | -2.1% |
| PFF | New | ISHARES S&P US PREFERRED STOCKpreferred stock | $272,000 | – | 6,805 | +100.0% | 0.08% | – |
| ED | CONSOLIDATED EDISON, INC. | $269,000 | +5.1% | 3,341 | 0.0% | 0.08% | +1.2% | |
| WFC | WELLS FARGO & CO NEW | $268,000 | -2.2% | 5,658 | 0.0% | 0.08% | -4.5% | |
| AXP | AMERICAN EXPRESS CO | $259,000 | -0.8% | 4,257 | 0.0% | 0.08% | -3.6% | |
| MDT | Sell | MEDTRONIC PLC | $257,000 | -6.2% | 2,955 | -19.2% | 0.08% | -9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS C | $244,000 | +11.9% | 3,217 | +1.2% | 0.08% | +8.6% |
| BP | BP PLCforeign stock | $240,000 | +17.6% | 6,746 | 0.0% | 0.08% | +13.6% | |
| KHC | Buy | KRAFT HEINZ CO | $236,000 | +14.6% | 2,667 | +1.8% | 0.07% | +12.1% |
| BKH | BLACK HILLS CORP | $227,000 | +5.1% | 3,600 | 0.0% | 0.07% | +1.4% | |
| LNT | Buy | ALLIANT CORP | $222,000 | +7.2% | 5,590 | +100.0% | 0.07% | +3.0% |
| PCLN | New | PRICELINE GROUP INC | $210,000 | – | 168 | +100.0% | 0.07% | – |
| FAST | Sell | FASTENAL COMPANY | $210,000 | -22.2% | 4,740 | -13.9% | 0.07% | -24.1% |
| DOW | DOW CHEMICAL | $208,000 | -2.3% | 4,189 | 0.0% | 0.06% | -5.8% | |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,732 | +100.0% | 0.06% | – |
| SONIC BLUE | $60,000 | 0.0% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| TGT | Exit | TARGET CORP | $0 | – | -2,769 | -100.0% | -0.07% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECH CORP | $0 | – | -4,545 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
Signatures
The EDGAR filing(s) were signed by:
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.