$361 Million is the total value of Bath Savings Trust Co's 236 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $18,382,000 | +7.0% | 151,353 | -1.0% | 5.10% | +1.6% |
| AAPL | Sell | APPLE COMPUTER | $17,358,000 | -1.5% | 120,525 | -1.7% | 4.82% | -6.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $16,301,000 | +3.8% | 201,926 | +5.4% | 4.52% | -1.4% |
| TJX | Buy | TJX COS INC NEW | $14,041,000 | -8.0% | 194,559 | +0.8% | 3.90% | -12.6% |
| ECL | Sell | ECOLAB INC | $12,814,000 | +5.3% | 96,527 | -0.6% | 3.55% | 0.0% |
| NKE | Buy | NIKE INC CL B | $12,615,000 | +6.2% | 213,822 | +0.4% | 3.50% | +0.9% |
| CELG | Buy | CELGENE CORPORATION | $11,378,000 | +5.6% | 87,605 | +1.1% | 3.16% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $10,045,000 | +2.9% | 193,630 | -1.1% | 2.79% | -2.3% |
| SYK | Buy | STRYKER CORPORATION | $9,975,000 | +10.7% | 71,879 | +5.1% | 2.77% | +5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $8,846,000 | +8.9% | 72,437 | +0.1% | 2.45% | +3.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,835,000 | +1.6% | 53,168 | +0.8% | 2.45% | -3.5% |
| INTU | Sell | INTUIT INC | $8,787,000 | +13.6% | 66,165 | -0.8% | 2.44% | +7.8% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $8,324,000 | +6.8% | 85,369 | +6.9% | 2.31% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $8,310,000 | +1.0% | 112,111 | -0.3% | 2.30% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $8,142,000 | +2.6% | 139,635 | +2.7% | 2.26% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,119,000 | +0.4% | 79,240 | +0.3% | 2.25% | -4.7% |
| DIS | Buy | DISNEY/THE WALT/CO. | $7,796,000 | -0.5% | 73,382 | +6.2% | 2.16% | -5.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $7,163,000 | +12.5% | 94,800 | +1.2% | 1.99% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $6,734,000 | +26.4% | 43,966 | +7.0% | 1.87% | +20.1% |
| FISV | Sell | FISERV INC WISC PV ICT | $6,540,000 | +5.5% | 53,462 | -0.5% | 1.81% | +0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,409,000 | +41.6% | 6,894 | +29.2% | 1.78% | +34.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,945,000 | +20.1% | 42,431 | +10.0% | 1.65% | +14.0% |
| KO | Sell | COCA COLA COMPANY | $5,810,000 | +1.5% | 129,548 | -3.9% | 1.61% | -3.5% |
| BFB | Sell | BROWN FORMAN INC. B | $5,649,000 | +1.3% | 116,240 | -3.7% | 1.57% | -3.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $5,451,000 | +8.5% | 52,484 | -2.8% | 1.51% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trusts | $5,436,000 | +18.2% | 41,083 | +8.6% | 1.51% | +12.3% |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $5,267,000 | -4.7% | 32,634 | -8.7% | 1.46% | -9.5% |
| BCPC | Buy | BALCHEM CORPORATION | $4,775,000 | -5.7% | 61,450 | +0.0% | 1.32% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,077,000 | -6.1% | 52,051 | -0.5% | 1.13% | -10.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,978,000 | +7.9% | 57,711 | +3.1% | 1.10% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL Aforeign stock | $3,815,000 | +1.2% | 30,845 | -1.9% | 1.06% | -3.9% |
| PEP | Buy | PEPSICO INC | $3,379,000 | +3.5% | 29,251 | +0.2% | 0.94% | -1.8% |
| DHR | Buy | DANAHER CORP | $3,349,000 | +24.7% | 39,688 | +26.4% | 0.93% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,184,000 | +15.8% | 24,071 | +9.0% | 0.88% | +10.0% |
| WSO | Buy | WATSCO INC | $3,157,000 | +79.8% | 20,469 | +67.0% | 0.88% | +70.8% |
| AMZN | Buy | AMAZON.COM INC | $2,975,000 | +12.8% | 3,073 | +3.3% | 0.82% | +7.1% |
| T | Buy | AT&T INC | $2,854,000 | -7.9% | 75,633 | +1.4% | 0.79% | -12.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,741,000 | +6.7% | 56,379 | -2.5% | 0.76% | +1.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,736,000 | -0.8% | 31,393 | +2.3% | 0.76% | -5.8% |
| EL | Buy | ESTEE LAUDER COS INC | $2,709,000 | +31.3% | 28,220 | +15.9% | 0.75% | +24.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,530,000 | +12.6% | 38,105 | +0.9% | 0.70% | +7.0% |
| RHHBY | Sell | ROCHE HOLDINGSforeign stock | $2,180,000 | -13.0% | 68,410 | -12.8% | 0.60% | -17.3% |
| SYY | Sell | SYSCO CORPORATION | $2,156,000 | -3.2% | 42,840 | -0.2% | 0.60% | -8.1% |
| PAYX | Sell | PAYCHEX INC | $2,033,000 | -10.1% | 35,697 | -7.0% | 0.56% | -14.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,929,000 | +12.2% | 41,200 | +3.3% | 0.54% | +6.6% |
| CVX | Buy | CHEVRON CORP | $1,815,000 | -0.9% | 17,398 | +2.0% | 0.50% | -6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,744,000 | +16.7% | 1,865 | -4.4% | 0.48% | +10.8% |
| HSY | Buy | HERSHEY COMPANY | $1,730,000 | +14.1% | 16,113 | +16.1% | 0.48% | +8.4% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,729,000 | -6.9% | 18,970 | 0.0% | 0.48% | -11.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,725,000 | +3.1% | 26,596 | -0.7% | 0.48% | -2.2% |
| LLY | LILLY, ELI AND CO. | $1,669,000 | -2.1% | 20,272 | 0.0% | 0.46% | -7.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,580,000 | +12.8% | 35,367 | +23.1% | 0.44% | +7.1% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $1,525,000 | +2.5% | 12,982 | -1.5% | 0.42% | -2.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,518,000 | -49.5% | 28,000 | -35.7% | 0.42% | -52.0% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,381,000 | +3.6% | 12,673 | +0.7% | 0.38% | -1.5% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKfixed rate capital securities | $1,379,000 | +56.5% | 35,215 | +54.8% | 0.38% | +49.0% |
| HEI | Buy | HEICO CORP | $1,334,000 | +4.4% | 18,560 | +26.7% | 0.37% | -0.8% |
| TRMB | Sell | TRIMBLE INCORPORATED | $1,295,000 | +10.5% | 36,310 | -0.8% | 0.36% | +5.0% |
| MMM | Sell | 3M COMPANY | $1,284,000 | +6.8% | 6,167 | -1.8% | 0.36% | +1.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,248,000 | -11.2% | 46,230 | -1.9% | 0.35% | -15.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,207,000 | -1.5% | 4,200 | -2.3% | 0.34% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,001,000 | +19.9% | 17,958 | +16.9% | 0.28% | +13.9% |
| STT | Buy | STATE STREET CORP | $995,000 | +23.9% | 11,090 | +9.9% | 0.28% | +17.4% |
| HD | Buy | HOME DEPOT INC | $979,000 | +6.6% | 6,379 | +2.1% | 0.27% | +1.5% |
| VB | VANGUARD SMALLCAP ETFetf equity | $976,000 | +1.7% | 7,200 | 0.0% | 0.27% | -3.2% | |
| MO | ALTRIA GROUP INC | $978,000 | +4.3% | 13,124 | 0.0% | 0.27% | -1.1% | |
| PRAA | Buy | PRA GROUP INC | $908,000 | +21.6% | 23,946 | +6.2% | 0.25% | +15.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $905,000 | -15.7% | 13,180 | -5.1% | 0.25% | -20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $897,000 | +28.3% | 5,294 | +26.4% | 0.25% | +22.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $865,000 | +6.1% | 6,931 | +2.2% | 0.24% | +0.8% |
| IRBT | Sell | IROBOT CORP | $838,000 | +18.4% | 9,965 | -6.8% | 0.23% | +12.1% |
| D | Buy | DOMINION RESOURCES INC | $789,000 | +8.4% | 10,294 | +9.7% | 0.22% | +2.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $783,000 | -6.1% | 9,730 | -8.4% | 0.22% | -11.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $763,000 | +9.5% | 24,374 | +18.2% | 0.21% | +3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $734,000 | +220.5% | 6,208 | +154.9% | 0.20% | +204.5% |
| ROST | Buy | ROSS STORES INC | $730,000 | +4.7% | 12,640 | +19.5% | 0.20% | -1.0% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock | $724,000 | -21.2% | 16,875 | -37.1% | 0.20% | -25.0% |
| VFC | Sell | VF CORP | $722,000 | -31.5% | 12,533 | -34.7% | 0.20% | -35.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $706,000 | -0.6% | 16,357 | -0.7% | 0.20% | -5.3% |
| INTC | Buy | INTEL CORPORATION | $684,000 | -0.9% | 20,255 | +5.9% | 0.19% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $641,000 | -13.4% | 4,172 | -1.9% | 0.18% | -17.6% |
| GILD | Sell | GILEAD SCIENCES, INC. | $615,000 | -25.4% | 8,690 | -28.4% | 0.17% | -29.0% |
| PFE | Buy | PFIZER INC | $615,000 | +0.7% | 18,306 | +2.5% | 0.17% | -3.9% |
| AYI | Sell | ACUITY BRANDS INC | $613,000 | -28.8% | 3,015 | -28.6% | 0.17% | -32.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $583,000 | +23.5% | 2,098 | +18.9% | 0.16% | +17.4% |
| WEX | Sell | WEX INC | $556,000 | +0.5% | 5,334 | -0.2% | 0.15% | -4.9% |
| DD | DUPONT/E.I./DENEMOURS | $541,000 | +0.4% | 6,704 | 0.0% | 0.15% | -4.5% | |
| EOG | EOG RESOURCES INC | $514,000 | -7.2% | 5,680 | 0.0% | 0.14% | -11.7% | |
| PX | Sell | PRAXAIR INC | $512,000 | -4.7% | 3,859 | -14.8% | 0.14% | -9.6% |
| ABBV | Sell | ABBVIE INC | $511,000 | -3.9% | 7,052 | -13.5% | 0.14% | -8.4% |
| GPC | Sell | GENUINE PARTS CO | $484,000 | -2.2% | 5,215 | -2.6% | 0.13% | -7.6% |
| BA | Buy | BOEING COMPANY | $465,000 | +124.6% | 2,351 | +100.9% | 0.13% | +115.0% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $444,000 | -3.9% | 5,350 | -8.5% | 0.12% | -8.9% |
| RTN | RAYTHEON CO CL A | $382,000 | +5.8% | 2,365 | 0.0% | 0.11% | +1.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $369,000 | +6.3% | 4,388 | +0.3% | 0.10% | +1.0% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $355,000 | +11.6% | 1,817 | +4.8% | 0.10% | +5.4% |
| MRK | Buy | MERCK & CO INC | $348,000 | +1.5% | 5,427 | +0.5% | 0.10% | -3.0% |
| ORCL | New | ORACLE CORP | $342,000 | – | 6,810 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $318,000 | – | 2,961 | +100.0% | 0.09% | – |
| PCLN | Buy | PRICELINE GROUP INC | $311,000 | +12.7% | 166 | +7.1% | 0.09% | +6.2% |
| FLO | Sell | FLOWERS FOODS INC | $308,000 | -26.7% | 17,741 | -18.0% | 0.08% | -30.9% |
| V | New | VISA INC CL A | $287,000 | – | 3,063 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INC | $279,000 | – | 4,473 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON, INC. | $274,000 | +0.4% | 3,389 | -3.6% | 0.08% | -5.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $271,000 | -30.9% | 4,126 | -17.6% | 0.08% | -34.2% |
| USB | New | US BANCORP DEL | $272,000 | – | 5,240 | +100.0% | 0.08% | – |
| DOW | DOW CHEMICAL | $265,000 | -0.4% | 4,189 | 0.0% | 0.07% | -5.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $266,000 | +18.2% | 1,343 | +11.9% | 0.07% | +12.1% |
| JPM | New | J P MORGAN CHASE & COMPANY | $264,000 | – | 2,885 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WORKS, INC. | $262,000 | +17.5% | 1,833 | +8.9% | 0.07% | +12.3% |
| KHC | Buy | KRAFT HEINZ CO | $259,000 | -1.9% | 3,023 | +3.9% | 0.07% | -6.5% |
| F | Sell | FORD MOTOR COMPANY W/I | $257,000 | -4.8% | 22,992 | -0.8% | 0.07% | -10.1% |
| PNRA | Sell | PANERA BREAD CO CL A | $251,000 | -32.9% | 797 | -44.1% | 0.07% | -35.8% |
| COST | New | COSTCO WHOLESALE CORP COM | $248,000 | – | 1,550 | +100.0% | 0.07% | – |
| BKH | BLACK HILLS CORP | $243,000 | +1.7% | 3,600 | 0.0% | 0.07% | -4.3% | |
| HON | HONEYWELL INTL INC | $231,000 | +6.9% | 1,732 | 0.0% | 0.06% | +1.6% | |
| BP | Sell | BP PLCforeign stock | $226,000 | -3.0% | 6,526 | -3.3% | 0.06% | -7.4% |
| GOOG | New | ALPHABET INC CAP STK CL C | $226,000 | – | 248 | +100.0% | 0.06% | – |
| LNT | ALLIANT CORP | $224,000 | +1.4% | 5,590 | 0.0% | 0.06% | -4.6% | |
| SO | New | THE SOUTHERN COMPANY | $215,000 | – | 4,488 | +100.0% | 0.06% | – |
| DE | Sell | JOHN DEERE & CO | $216,000 | +7.5% | 1,741 | -5.3% | 0.06% | +1.7% |
| HRB | New | H & R BLOCK INC | $215,000 | – | 6,961 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $200,000 | -12.3% | 3,618 | -11.8% | 0.06% | -17.9% |
| SONIC BLUE | $60,000 | 0.0% | 60,000 | 0.0% | 0.02% | -5.6% | ||
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -5,794 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,935 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -12,785 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-05
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.