$474 Million is the total value of Bath Savings Trust Co's 241 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $27,953,000 | +23.3% | 118,725 | -1.2% | 5.89% | +4.8% |
| AAPL | Buy | APPLE COMPUTER | $21,257,000 | +27.2% | 111,908 | +5.7% | 4.48% | +8.2% |
| TJX | Buy | TJX COS INC NEW | $21,168,000 | +22.6% | 397,819 | +3.1% | 4.46% | +4.3% |
| ECL | Sell | ECOLAB INC | $17,362,000 | +18.1% | 98,344 | -1.5% | 3.66% | +0.4% |
| NKE | Sell | NIKE INC CL B | $17,135,000 | +13.2% | 203,481 | -0.3% | 3.61% | -3.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,977,000 | +17.0% | 197,737 | -1.2% | 3.37% | -0.5% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $15,730,000 | +7.3% | 220,834 | -0.9% | 3.32% | -8.8% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $14,771,000 | +11.0% | 98,067 | +2.6% | 3.11% | -5.6% |
| SYK | Buy | STRYKER CORPORATION | $14,084,000 | +26.9% | 71,308 | +0.7% | 2.97% | +7.9% |
| INTU | Sell | INTUIT INC | $13,709,000 | +30.1% | 52,444 | -2.0% | 2.89% | +10.6% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trusts | $12,185,000 | +28.9% | 61,830 | +3.4% | 2.57% | +9.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,547,000 | +19.4% | 9,812 | +6.0% | 2.43% | +1.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $11,080,000 | +21.0% | 44,627 | -2.4% | 2.34% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,712,000 | +18.7% | 67,058 | -2.6% | 2.26% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,487,000 | +11.8% | 54,250 | +0.5% | 2.21% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $10,250,000 | +15.8% | 137,877 | +0.3% | 2.16% | -1.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $9,498,000 | +19.2% | 91,598 | +10.7% | 2.00% | +1.4% |
| DHR | Buy | DANAHER CORP | $9,498,000 | +30.2% | 71,939 | +1.7% | 2.00% | +10.7% |
| DIS | Buy | WALT DISNEY CO | $9,364,000 | +3.0% | 84,336 | +1.7% | 1.97% | -12.4% |
| BFB | Buy | BROWN FORMAN INC B | $8,840,000 | +13.7% | 167,483 | +2.4% | 1.86% | -3.4% |
| FISV | Sell | FISERV INC WISC PV ICT | $8,426,000 | +20.0% | 95,441 | -0.2% | 1.78% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $7,697,000 | +8.9% | 40,530 | +1.8% | 1.62% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $7,186,000 | +0.4% | 55,759 | -17.0% | 1.52% | -14.6% |
| AMZN | Buy | AMAZON.COM INC | $6,766,000 | +49.1% | 3,800 | +25.8% | 1.43% | +26.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $6,365,000 | +19.1% | 28,467 | -0.9% | 1.34% | +1.2% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $6,191,000 | +79.9% | 24,792 | +62.3% | 1.30% | +53.0% |
| EL | Buy | ESTEE LAUDER COS INC | $6,048,000 | +34.9% | 36,534 | +6.0% | 1.28% | +14.8% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $5,944,000 | +9.9% | 42,842 | +0.2% | 1.25% | -6.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,784,000 | +18.3% | 49,043 | +1.9% | 1.22% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,563,000 | +12.4% | 39,796 | +3.8% | 1.17% | -4.5% |
| BCPC | Sell | BALCHEM CORPORATION | $5,446,000 | +16.9% | 58,685 | -1.3% | 1.15% | -0.6% |
| HD | Buy | HOME DEPOT INC | $5,248,000 | +42.0% | 27,349 | +27.2% | 1.11% | +20.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL Aforeign stock | $5,091,000 | +24.2% | 28,920 | -0.5% | 1.07% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,816,000 | +32.7% | 25,172 | +6.3% | 1.02% | +12.9% |
| KO | Sell | COCA COLA COMPANY | $4,733,000 | -4.0% | 100,998 | -3.0% | 1.00% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $4,296,000 | +3.5% | 62,681 | -10.1% | 0.90% | -12.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,101,000 | +7.9% | 51,304 | -2.4% | 0.86% | -8.3% |
| WSO | Sell | WATSCO INC | $4,040,000 | +1.5% | 28,208 | -1.4% | 0.85% | -13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,711,000 | +12.8% | 51,215 | -1.2% | 0.78% | -4.2% |
| FDX | Sell | FEDEX CORPORATION | $3,520,000 | +7.3% | 19,402 | -4.6% | 0.74% | -8.8% |
| PEP | Buy | PEPSICO INC | $3,501,000 | +17.3% | 28,567 | +5.7% | 0.74% | -0.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,340,000 | +25.0% | 32,096 | +10.4% | 0.70% | +6.3% |
| WEX | Buy | WEX INC | $3,115,000 | +112.6% | 16,221 | +55.1% | 0.66% | +81.0% |
| CELG | Sell | CELGENE CORPORATION | $2,734,000 | -56.7% | 28,987 | -70.6% | 0.58% | -63.2% |
| CVX | Buy | CHEVRON CORP | $2,639,000 | +27.7% | 21,431 | +12.8% | 0.56% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,546,000 | +6.3% | 43,057 | +1.0% | 0.54% | -9.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,524,000 | +44.1% | 7,240 | +1.2% | 0.53% | +22.6% |
| HON | Buy | HONEYWELL INTL INC | $2,516,000 | +52.1% | 15,829 | +26.5% | 0.53% | +29.3% |
| LLY | Sell | LILLY, ELI AND CO. | $2,465,000 | +12.1% | 18,999 | -0.0% | 0.52% | -4.6% |
| SYY | Sell | SYSCO CORPORATION | $2,385,000 | +2.4% | 35,734 | -3.9% | 0.50% | -13.0% |
| T | Sell | AT&T INC | $2,379,000 | +7.5% | 75,841 | -2.2% | 0.50% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $2,348,000 | +21.8% | 29,269 | -1.1% | 0.50% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,260,000 | +13.6% | 3,960 | -4.6% | 0.48% | -3.4% |
| HEI | Sell | HEICO CORP | $2,190,000 | +19.8% | 23,088 | -2.2% | 0.46% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,080,000 | -23.8% | 32,886 | -17.7% | 0.44% | -35.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,943,000 | +22.0% | 11,623 | +0.9% | 0.41% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $1,803,000 | +16.9% | 4,187 | +6.8% | 0.38% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC. | $1,652,000 | +9.2% | 11,510 | -3.6% | 0.35% | -7.2% |
| MMM | Buy | 3M COMPANY | $1,626,000 | +25.5% | 7,826 | +15.1% | 0.34% | +6.9% |
| TRMB | Sell | TRIMBLE INCORPORATED | $1,409,000 | +21.9% | 34,870 | -0.8% | 0.30% | +3.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,394,000 | -19.7% | 42,262 | -2.2% | 0.29% | -31.8% |
| V | Buy | VISA INC CL A | $1,394,000 | +48.9% | 8,928 | +25.8% | 0.29% | +26.7% |
| INTC | Sell | INTEL CORPORATION | $1,335,000 | +8.0% | 24,846 | -5.6% | 0.28% | -8.2% |
| HSY | Sell | HERSHEY COMPANY | $1,318,000 | -0.5% | 11,475 | -7.1% | 0.28% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $1,210,000 | +13.5% | 6,026 | +15.4% | 0.26% | -3.4% |
| ROST | Buy | ROSS STORES INC | $1,168,000 | +15.2% | 12,540 | +2.9% | 0.25% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,119,000 | +20.1% | 20,726 | -3.7% | 0.24% | +2.2% |
| PFF | Sell | ISHARES TRUST, PREF & INC SECURITES ETFfixed rate capital securities | $1,077,000 | -26.9% | 29,474 | -31.6% | 0.23% | -37.8% |
| IRBT | Sell | IROBOT CORP | $813,000 | +36.2% | 6,910 | -3.2% | 0.17% | +15.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $789,000 | -7.6% | 16,540 | +0.6% | 0.17% | -21.7% |
| VB | Sell | VANGUARD SMALLCAP ETFetf equity | $788,000 | -5.4% | 5,158 | -18.2% | 0.17% | -19.4% |
| PFE | Sell | PFIZER INC | $708,000 | -4.3% | 16,653 | -1.8% | 0.15% | -18.6% |
| BA | Buy | BOEING COMPANY | $697,000 | +31.8% | 1,826 | +11.3% | 0.15% | +12.2% |
| PRAA | Sell | PRA GROUP INC | $672,000 | +0.3% | 25,051 | -8.9% | 0.14% | -14.5% |
| VFC | Sell | VF CORP | $662,000 | +9.1% | 7,615 | -10.6% | 0.14% | -6.7% |
| EOG | Sell | EOG RESOURCES INC | $652,000 | +6.0% | 6,841 | -3.0% | 0.14% | -9.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $615,000 | +12.0% | 6,295 | -4.2% | 0.13% | -4.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC A | $602,000 | – | 2 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $599,000 | -21.6% | 7,438 | -10.3% | 0.13% | -33.3% |
| ZTS | Buy | ZOETIS INC | $583,000 | +23.3% | 5,788 | +4.5% | 0.12% | +5.1% |
| JPM | Sell | J P MORGAN CHASE & COMPANY | $580,000 | +3.0% | 5,732 | -0.6% | 0.12% | -12.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $546,000 | +4.6% | 10,942 | -16.0% | 0.12% | -10.9% |
| USB | Buy | US BANCORP DEL | $546,000 | +7.9% | 11,350 | +2.5% | 0.12% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $525,000 | +11.5% | 1,749 | -2.8% | 0.11% | -5.1% |
| DWDP | Sell | DOWDUPONT INC | $520,000 | -2.8% | 9,759 | -2.5% | 0.11% | -17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $479,000 | +18.6% | 3,396 | -4.4% | 0.10% | +1.0% |
| D | Buy | DOMINION ENERGY INC | $476,000 | +19.9% | 6,201 | +11.6% | 0.10% | +2.0% |
| ATO | ATMOS ENERGY CORPORATION | $449,000 | +10.9% | 4,360 | 0.0% | 0.10% | -5.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $446,000 | +68.3% | 380 | +48.4% | 0.09% | +42.4% |
| MO | Buy | ALTRIA GROUP INC | $443,000 | +22.7% | 7,720 | +5.7% | 0.09% | +4.5% |
| CAT | Buy | CATERPILLAR INC | $435,000 | +19.2% | 3,210 | +11.8% | 0.09% | +2.2% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock | $435,000 | +5.1% | 8,300 | -7.5% | 0.09% | -10.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $410,000 | +8.8% | 14,660 | -0.5% | 0.09% | -7.5% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $385,000 | +16.7% | 1,590 | -1.9% | 0.08% | -1.2% |
| RTN | RAYTHEON CO CL A | $384,000 | +18.5% | 2,110 | 0.0% | 0.08% | +1.2% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $386,000 | +21.4% | 4,364 | -8.4% | 0.08% | +2.5% |
| RHHBY | Sell | ROCHE HOLDINGSforeign stock | $378,000 | +1.3% | 10,965 | -9.1% | 0.08% | -13.0% |
| AOS | Sell | AO SMITH CORP | $361,000 | +19.5% | 6,775 | -4.4% | 0.08% | +1.3% |
| ORCL | Sell | ORACLE CORP | $355,000 | +17.5% | 6,614 | -1.0% | 0.08% | 0.0% |
| DE | Buy | JOHN DEERE & CO | $340,000 | +31.8% | 2,126 | +23.2% | 0.07% | +12.5% |
| STT | Sell | STATE STREET CORP | $341,000 | -6.3% | 5,175 | -10.4% | 0.07% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $341,000 | -0.3% | 3,925 | -3.6% | 0.07% | -15.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $340,000 | -2.3% | 195 | -3.5% | 0.07% | -16.3% |
| MRK | Sell | MERCK & CO INC | $337,000 | +3.4% | 4,053 | -5.2% | 0.07% | -12.3% |
| SO | New | THE SOUTHERN COMPANY | $303,000 | – | 5,870 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $297,000 | -1.7% | 3,047 | -6.2% | 0.06% | -16.0% |
| FLO | FLOWERS FOODS INC | $293,000 | +15.8% | 13,736 | 0.0% | 0.06% | -1.6% | |
| LIN | Sell | LINDE PLCforeign stock | $293,000 | -9.0% | 1,665 | -19.4% | 0.06% | -22.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $286,000 | +20.7% | 28,661 | -8.7% | 0.06% | +1.7% |
| BKH | BLACK HILLS CORP | $267,000 | +18.1% | 3,600 | 0.0% | 0.06% | 0.0% | |
| CSX | New | CSX CORP | $261,000 | – | 3,498 | +100.0% | 0.06% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $257,000 | -36.7% | 5,175 | -52.5% | 0.05% | -46.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $256,000 | – | 1,032 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $249,000 | +13.7% | 1,475 | +5.9% | 0.05% | -3.7% |
| BP | New | BP PLCforeign stock | $240,000 | – | 5,476 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $232,000 | – | 745 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $222,000 | +3.7% | 520 | -4.4% | 0.05% | -11.3% |
| AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 1,976 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $216,000 | +2.4% | 3,315 | -1.5% | 0.05% | -11.5% |
| DG | New | DOLLAR GENERAL CORPORATION | $218,000 | – | 1,825 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYSTEMS | $220,000 | – | 1,730 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,211 | +100.0% | 0.04% | – |
| COP | New | CONOCO PHILLIPS | $207,000 | – | 3,108 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $204,000 | – | 4,217 | +100.0% | 0.04% | – |
| SONIC BLUE | $60,000 | 0.0% | 60,000 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.