$553 Million is the total value of Bath Savings Trust Co's 235 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $37,657,000 | +40.4% | 103,226 | -2.2% | 6.81% | +17.2% |
| MA | Sell | MASTERCARD INCORPORATED | $31,599,000 | +21.6% | 106,861 | -0.6% | 5.71% | +1.5% |
| TJX | Sell | TJX COS INC NEW | $21,066,000 | +5.1% | 416,652 | -0.6% | 3.81% | -12.3% |
| NKE | Sell | NIKE INC CL B | $20,166,000 | +17.6% | 205,672 | -0.7% | 3.65% | -1.8% |
| ECL | Sell | ECOLAB INC | $18,834,000 | +27.3% | 94,668 | -0.3% | 3.40% | +6.3% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $17,738,000 | +26.3% | 98,868 | -0.6% | 3.21% | +5.4% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INC | $16,796,000 | +21.0% | 217,279 | +0.5% | 3.04% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP REITreal estate investment trusts | $16,130,000 | +17.8% | 62,388 | -0.8% | 2.92% | -1.7% |
| SYK | Buy | STRYKER CORPORATION | $14,967,000 | +10.7% | 83,063 | +2.3% | 2.71% | -7.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $14,883,000 | +22.7% | 10,495 | +0.5% | 2.69% | +2.4% |
| INTU | Sell | INTUIT INC | $14,327,000 | +27.7% | 48,369 | -0.8% | 2.59% | +6.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $14,018,000 | +35.3% | 68,881 | +4.8% | 2.54% | +12.9% |
| AMZN | Buy | AMAZON.COM INC | $13,814,000 | +42.1% | 5,007 | +0.4% | 2.50% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,895,000 | +0.2% | 53,692 | +0.4% | 2.33% | -16.4% |
| DHR | Sell | DANAHER CORP | $12,770,000 | +26.8% | 72,217 | -0.7% | 2.31% | +5.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $12,672,000 | +22.9% | 38,580 | -2.5% | 2.29% | +2.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $12,163,000 | +33.1% | 96,387 | +0.1% | 2.20% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $11,138,000 | +12.4% | 74,806 | +3.2% | 2.01% | -6.2% |
| BFB | Sell | BROWN FORMAN INC B | $10,694,000 | +13.8% | 167,978 | -0.8% | 1.93% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $10,653,000 | +11.3% | 144,763 | -0.6% | 1.93% | -7.1% |
| FISV | Buy | FISERV INC WISC PV ICT | $10,587,000 | +5.1% | 108,458 | +2.2% | 1.91% | -12.3% |
| DIS | Buy | WALT DISNEY CO | $10,409,000 | +16.6% | 93,347 | +1.0% | 1.88% | -2.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $9,292,000 | +35.3% | 28,146 | -0.7% | 1.68% | +12.9% |
| HD | Buy | HOME DEPOT INC | $8,623,000 | +35.0% | 34,422 | +0.6% | 1.56% | +12.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,326,000 | +12.9% | 55,701 | -0.1% | 1.50% | -5.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,245,000 | +13.4% | 184,378 | -3.7% | 1.49% | -5.3% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $7,817,000 | +3.6% | 32,672 | -0.5% | 1.41% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $7,663,000 | +11.9% | 41,542 | +0.3% | 1.39% | -6.6% |
| EL | Sell | ESTEE LAUDER COS INC | $7,140,000 | +13.4% | 37,843 | -4.2% | 1.29% | -5.4% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $7,130,000 | +16.3% | 38,745 | -1.9% | 1.29% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,340,000 | +16.9% | 91,741 | +219.1% | 1.15% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL Aforeign stock | $5,701,000 | +33.0% | 26,550 | +1.1% | 1.03% | +11.0% |
| ABT | Buy | ABBOTT LABORATORIES | $5,528,000 | +35.3% | 60,457 | +16.7% | 1.00% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,392,000 | +7.6% | 38,341 | +0.4% | 0.98% | -10.1% |
| BCPC | Sell | BALCHEM CORPORATION | $4,969,000 | -7.9% | 52,385 | -4.2% | 0.90% | -23.2% |
| WSO | Buy | WATSCO INC | $4,499,000 | +15.3% | 25,318 | +2.5% | 0.81% | -3.8% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $4,494,000 | +76.4% | 7,777 | +40.3% | 0.81% | +47.3% |
| KO | Sell | COCA COLA COMPANY | $4,337,000 | -0.3% | 97,052 | -1.3% | 0.78% | -16.8% |
| PEP | Buy | PEPSICO INC | $4,310,000 | +23.7% | 32,587 | +12.4% | 0.78% | +3.2% |
| WEX | Sell | WEX INC | $4,071,000 | +39.5% | 24,673 | -11.7% | 0.74% | +16.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,025,000 | +8.3% | 33,660 | -0.3% | 0.73% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $3,811,000 | +10.0% | 52,030 | -0.4% | 0.69% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $3,622,000 | +11.2% | 25,046 | +2.9% | 0.66% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,380,000 | +36.8% | 61,300 | +33.3% | 0.61% | +14.2% |
| LLY | LILLY, ELI AND CO | $3,109,000 | +18.3% | 18,934 | 0.0% | 0.56% | -1.2% | |
| HEI | Buy | HEICO CORP | $2,828,000 | +67.5% | 28,379 | +25.4% | 0.51% | +39.6% |
| V | Buy | VISA INC CL A | $2,809,000 | +28.5% | 14,543 | +7.2% | 0.51% | +7.2% |
| CVX | Buy | CHEVRON CORP | $2,762,000 | +23.5% | 30,953 | +0.3% | 0.50% | +2.9% |
| T | Sell | AT&T INC | $2,289,000 | +1.5% | 75,720 | -2.2% | 0.41% | -15.3% |
| SYY | Sell | SYSCO CORPORATION | $2,237,000 | +16.1% | 40,922 | -3.1% | 0.40% | -3.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,177,000 | – | 35,327 | +100.0% | 0.39% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,149,000 | +14.6% | 3,772 | -0.3% | 0.39% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $1,833,000 | +18.9% | 24,193 | -1.2% | 0.33% | -0.9% |
| INTC | Buy | INTEL CORPORATION | $1,825,000 | +13.4% | 30,496 | +2.6% | 0.33% | -5.4% |
| PFF | Buy | ISHARES TRUST PREF & INC SECURITIES ETFfixed rate capital securities | $1,641,000 | +24.6% | 47,359 | +14.4% | 0.30% | +4.2% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,613,000 | +13.5% | 9,536 | -5.4% | 0.29% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC. | $1,580,000 | +16.3% | 9,035 | -5.4% | 0.29% | -2.7% |
| ZTS | Buy | ZOETIS INC | $1,547,000 | +32.1% | 11,284 | +13.3% | 0.28% | +10.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,373,000 | -2.8% | 6,750 | -16.0% | 0.25% | -19.0% |
| HSY | Sell | HERSHEY COMPANY | $1,371,000 | -6.1% | 10,581 | -3.9% | 0.25% | -21.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,336,000 | +1.1% | 22,723 | -4.2% | 0.24% | -15.4% |
| TRMB | Sell | TRIMBLE INCORPORATED | $1,337,000 | +27.6% | 30,960 | -6.0% | 0.24% | +6.6% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $1,277,000 | -6.0% | 18,221 | -2.1% | 0.23% | -21.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,230,000 | +156.2% | 4,055 | +140.7% | 0.22% | +113.5% |
| CSX | CSX CORP | $1,193,000 | +21.7% | 17,100 | 0.0% | 0.22% | +1.9% | |
| JPM | Buy | J P MORGAN CHASE & COMPANY | $1,137,000 | +8.7% | 12,093 | +4.1% | 0.21% | -9.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,087,000 | +39.9% | 769 | +15.1% | 0.20% | +17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $1,038,000 | -3.3% | 5,815 | -1.0% | 0.19% | -19.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,011,000 | +22.4% | 21,678 | +3.1% | 0.18% | +2.2% |
| MMM | Sell | 3M COMPANY | $958,000 | +13.4% | 6,139 | -0.8% | 0.17% | -5.5% |
| ABBV | Sell | ABBVIE INC | $951,000 | +25.5% | 9,692 | -2.6% | 0.17% | +4.9% |
| ROST | Sell | ROSS STORES INC | $948,000 | -4.3% | 11,117 | -2.5% | 0.17% | -20.5% |
| MO | ALTRIA GROUP INC | $913,000 | +1.4% | 23,270 | 0.0% | 0.16% | -15.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $900,000 | +0.9% | 17,596 | -1.1% | 0.16% | -15.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $849,000 | +112.8% | 1,951 | +55.5% | 0.15% | +79.1% |
| CTAS | Buy | CINTAS CORPORATION | $816,000 | +67.2% | 3,063 | +8.7% | 0.15% | +39.6% |
| PRAA | Sell | PRA GROUP INC | $743,000 | +39.1% | 19,221 | -0.3% | 0.13% | +15.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $692,000 | +32.1% | 8,584 | +14.3% | 0.12% | +9.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $683,000 | +104.5% | 3,918 | +12.2% | 0.12% | +70.8% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $639,000 | +50.4% | 3,355 | +19.2% | 0.12% | +26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $638,000 | +4.1% | 1,748 | -3.3% | 0.12% | -13.5% |
| PFE | Sell | PFIZER INC | $607,000 | -1.8% | 18,562 | -2.0% | 0.11% | -17.9% |
| ILMN | Buy | ILLUMINA INC | $578,000 | +56.6% | 1,563 | +15.5% | 0.10% | +31.2% |
| MRK | Sell | MERCK & CO INC | $557,000 | -1.2% | 7,211 | -1.8% | 0.10% | -17.2% |
| VEEV | Sell | VEEVA SYSTEMS | $558,000 | +45.3% | 2,380 | -3.1% | 0.10% | +21.7% |
| BRKA | BERKSHIRE HATHAWAY INC A | $535,000 | -1.7% | 2 | 0.0% | 0.10% | -17.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $539,000 | -17.1% | 12,716 | -10.6% | 0.10% | -31.2% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock | $511,000 | +8.5% | 7,800 | -0.4% | 0.09% | -9.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $485,000 | – | 8,537 | +100.0% | 0.09% | – |
| ORCL | ORACLE CORP | $469,000 | +14.4% | 8,494 | 0.0% | 0.08% | -4.5% | |
| USB | Sell | US BANCORP DEL | $452,000 | -0.4% | 12,262 | -6.9% | 0.08% | -16.3% |
| D | Sell | DOMINION ENERGY INC | $450,000 | +1.1% | 5,541 | -10.0% | 0.08% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $442,000 | +55.1% | 3,350 | -0.6% | 0.08% | +29.0% |
| SWK | STANLEY BLACK & DECKER INC | $424,000 | +39.5% | 3,040 | 0.0% | 0.08% | +16.7% | |
| VFC | Sell | VF CORP | $416,000 | +3.2% | 6,822 | -8.4% | 0.08% | -13.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $416,000 | -14.6% | 60,864 | -0.9% | 0.08% | -29.2% |
| WMT | Buy | WALMART INC | $417,000 | +16.5% | 3,482 | +10.4% | 0.08% | -3.8% |
| VTV | Buy | VANGUARD VALUE ETFetf equity | $412,000 | +36.9% | 4,139 | +22.3% | 0.07% | +13.8% |
| RHHBY | Buy | ROCHE HOLDINGSforeign stock | $405,000 | +19.1% | 9,329 | +11.4% | 0.07% | -1.4% |
| ROL | Buy | ROLLINS INC | $400,000 | +19.4% | 9,425 | +1.6% | 0.07% | -1.4% |
| SO | Sell | THE SOUTHERN COMPANY | $376,000 | -7.8% | 7,257 | -3.9% | 0.07% | -22.7% |
| FNLC | New | FIRST BANCORP INC | $361,000 | – | 16,603 | +100.0% | 0.06% | – |
| ATO | ATMOS ENERGY CORPORATION | $343,000 | +0.6% | 3,440 | 0.0% | 0.06% | -16.2% | |
| CARR | New | CARRIER GLOBAL CORP | $308,000 | – | 13,872 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR INC | $308,000 | +9.2% | 2,432 | 0.0% | 0.06% | -8.2% | |
| TGT | TARGET CORP | $305,000 | +29.2% | 2,540 | 0.0% | 0.06% | +7.8% | |
| NFLX | NETFLIX INC | $293,000 | +20.6% | 645 | 0.0% | 0.05% | 0.0% | |
| FLO | FLOWERS FOODS INC | $288,000 | +9.1% | 12,886 | 0.0% | 0.05% | -8.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $275,000 | +10.0% | 2,277 | +1.1% | 0.05% | -7.4% |
| ORLY | New | O'REILLY AUTOMOTIVE | $274,000 | – | 650 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $279,000 | +11.6% | 2,930 | 0.0% | 0.05% | -7.4% | |
| FAST | New | FASTENAL COMPANY | $259,000 | – | 6,050 | +100.0% | 0.05% | – |
| DE | Sell | JOHN DEERE & CO | $262,000 | +10.1% | 1,668 | -3.1% | 0.05% | -9.6% |
| BLK | BLACKROCK INC | $262,000 | +24.2% | 480 | 0.0% | 0.05% | +2.2% | |
| BA | Sell | BOEING COMPANY | $255,000 | +12.3% | 1,390 | -8.6% | 0.05% | -6.1% |
| TD | TORONTO DOMINION BK ONTforeign stock | $239,000 | +5.3% | 5,356 | 0.0% | 0.04% | -12.2% | |
| IRBT | New | IROBOT CORP | $219,000 | – | 2,610 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $212,000 | – | 896 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM | $207,000 | – | 2,275 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL INC | $205,000 | – | 255 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 679 | +100.0% | 0.04% | – |
| SONIC BLUEother assets | $60,000 | 0.0% | 60,000 | 0.0% | 0.01% | -15.4% | ||
| Exit | ASHMORE GROUP PLCforeign stock | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,486 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -202 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO CL A | $0 | – | -2,112 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -48,346 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.