$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,934,000 | +7.1% | 75,472 | +4.5% | 2.17% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $6,725,000 | +1.9% | 117,735 | +6.5% | 2.10% | -1.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,253,000 | +7.7% | 57,618 | +6.9% | 1.64% | +4.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $5,111,000 | +19.1% | 78,396 | +8.3% | 1.60% | +15.5% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $4,284,000 | +7.6% | 49,090 | +4.3% | 1.34% | +4.4% |
| BCPC | Buy | BALCHEM CORPORATION | $3,741,000 | -1.2% | 62,717 | +2.8% | 1.17% | -4.1% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,501,000 | +14.0% | 20,622 | +1.7% | 0.78% | +10.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,159,000 | +16.7% | 37,725 | +27.9% | 0.68% | +13.3% |
| 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% |
| 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% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,165,000 | +9.2% | 15,694 | +9.1% | 0.36% | +5.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $798,000 | +25.1% | 17,528 | +10.4% | 0.25% | +20.9% |
| D | Buy | DOMINION RESOURCES INC | $695,000 | +11.0% | 8,917 | +6.9% | 0.22% | +7.4% |
| ATO | New | ATMOS ENERGY CORPORATION | $570,000 | – | 7,005 | +100.0% | 0.18% | – |
| HEI | New | HEICO CORP | $492,000 | – | 7,362 | +100.0% | 0.15% | – |
| 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% |
| UA | New | UNDER ARMOUR INC CL C | $337,000 | – | 9,275 | +100.0% | 0.10% | – |
| RTN | Buy | RAYTHEON CO CL A | $319,000 | +12.3% | 2,345 | +1.3% | 0.10% | +8.7% |
| PFF | New | ISHARES S&P US PREFERRED STOCKpreferred stock | $272,000 | – | 6,805 | +100.0% | 0.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS C | $244,000 | +11.9% | 3,217 | +1.2% | 0.08% | +8.6% |
| KHC | Buy | KRAFT HEINZ CO | $236,000 | +14.6% | 2,667 | +1.8% | 0.07% | +12.1% |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,732 | +100.0% | 0.06% | – |
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.