$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB | $1,213,000 | +15.2% | 16,483 | 0.0% | 0.38% | +11.8% | |
| TRMB | TRIMBLE NAVIGATION LTD. | $976,000 | -1.8% | 40,070 | 0.0% | 0.30% | -4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $593,000 | +2.1% | 4,090 | 0.0% | 0.18% | -1.1% | |
| STT | STATE STREET CORP | $544,000 | -7.8% | 10,090 | 0.0% | 0.17% | -10.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $507,000 | -3.6% | 6,221 | 0.0% | 0.16% | -6.5% | |
| LMT | LOCKHEED MARTIN CORP | $438,000 | +12.0% | 1,764 | 0.0% | 0.14% | +8.7% | |
| BDX | BECTON, DICKINSON AND COMPANY | $299,000 | +11.6% | 1,764 | 0.0% | 0.09% | +8.1% | |
| 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% | |
| BP | BP PLCforeign stock | $240,000 | +17.6% | 6,746 | 0.0% | 0.08% | +13.6% | |
| BKH | BLACK HILLS CORP | $227,000 | +5.1% | 3,600 | 0.0% | 0.07% | +1.4% | |
| DOW | DOW CHEMICAL | $208,000 | -2.3% | 4,189 | 0.0% | 0.06% | -5.8% | |
| SONIC BLUE | $60,000 | 0.0% | 60,000 | 0.0% | 0.02% | 0.0% |
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.