$758 Million is the total value of Bath Savings Trust Co's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $49,366,000 | +9.3% | 372,044 | -4.6% | 6.52% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATED | $37,409,000 | +5.2% | 104,806 | -0.3% | 4.94% | -15.3% |
| NKE | Buy | NIKE INC CL B | $31,705,000 | +25.5% | 224,111 | +11.4% | 4.18% | +1.0% |
| VCSH | New | Vanguard Short-Term Corporate Bond Idx Fd | $29,898,000 | – | 359,139 | +100.0% | 3.95% | – |
| TJX | Sell | TJX COS INC NEW | $28,479,000 | +22.6% | 417,026 | -0.1% | 3.76% | -1.4% |
| SYK | Buy | STRYKER CORPORATION | $24,849,000 | +38.1% | 101,409 | +17.5% | 3.28% | +11.1% |
| ECL | Buy | ECOLAB INC | $22,406,000 | +17.7% | 103,558 | +8.7% | 2.96% | -5.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $19,025,000 | +31.9% | 85,537 | +24.7% | 2.51% | +6.1% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $18,658,000 | -1.6% | 195,165 | +99.7% | 2.46% | -20.9% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $18,629,000 | -7.1% | 213,561 | -0.2% | 2.46% | -25.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,925,000 | +16.5% | 10,227 | -2.6% | 2.37% | -6.3% |
| INTU | Sell | INTUIT INC | $17,726,000 | +15.9% | 46,665 | -0.4% | 2.34% | -6.7% |
| DIS | Buy | WALT DISNEY CO | $16,990,000 | +47.7% | 93,773 | +1.2% | 2.24% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $16,818,000 | +13.2% | 217,993 | +307.1% | 2.22% | -8.9% |
| AMZN | Buy | AMAZON.COM INC | $16,350,000 | +4.8% | 5,020 | +1.3% | 2.16% | -15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $16,246,000 | +55.9% | 92,201 | +23.4% | 2.14% | +25.5% |
| SBUX | Buy | STARBUCKS CORP | $16,126,000 | +30.4% | 150,733 | +4.7% | 2.13% | +4.9% |
| DHR | Buy | DANAHER CORP | $15,583,000 | +3.4% | 70,151 | +0.3% | 2.06% | -16.8% |
| BFB | Buy | BROWN FORMAN INC B | $15,095,000 | +21.9% | 190,046 | +15.6% | 1.99% | -1.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $14,853,000 | +16.0% | 96,946 | -0.1% | 1.96% | -6.7% |
| AMT | Buy | American Tower Corp | $13,985,000 | -6.9% | 62,307 | +0.3% | 1.85% | -25.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $13,614,000 | +25.1% | 27,236 | -1.6% | 1.80% | +0.7% |
| FISV | Buy | FISERV INC WISC PV ICT | $13,117,000 | +11.1% | 115,199 | +0.5% | 1.73% | -10.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $12,435,000 | -1.6% | 37,397 | -0.9% | 1.64% | -20.8% |
| ABT | Buy | ABBOTT LABORATORIES | $9,961,000 | +33.7% | 90,979 | +32.8% | 1.32% | +7.5% |
| EL | Sell | ESTEE LAUDER COS INC | $9,917,000 | +20.7% | 37,255 | -1.1% | 1.31% | -2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,279,000 | +16.9% | 101,709 | +2.3% | 1.22% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $8,945,000 | -1.0% | 41,686 | +1.3% | 1.18% | -20.3% |
| VCIT | New | Vanguard Intermediate Term Corporate Bond Etf | $8,893,000 | – | 91,553 | +100.0% | 1.17% | – |
| HD | Sell | HOME DEPOT INC | $8,835,000 | -5.2% | 33,262 | -0.9% | 1.17% | -23.7% |
| PEP | Buy | PEPSICO INC | $7,295,000 | +35.8% | 49,190 | +26.9% | 0.96% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $6,859,000 | +16.6% | 26,260 | +0.9% | 0.90% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $6,650,000 | +12.0% | 9,049 | +6.2% | 0.88% | -9.9% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $6,460,000 | -3.4% | 25,816 | -10.2% | 0.85% | -22.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,332,000 | +9.1% | 153,599 | -9.1% | 0.84% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,231,000 | +7.7% | 39,590 | +1.8% | 0.82% | -13.3% |
| WSO | Buy | WATSCO INC | $6,104,000 | -1.5% | 26,942 | +1.2% | 0.81% | -20.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $6,028,000 | -0.9% | 37,215 | -0.5% | 0.80% | -20.2% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $5,353,000 | +35.0% | 62,600 | +21.8% | 0.71% | +8.6% |
| KO | Sell | COCA COLA COMPANY | $5,262,000 | +10.8% | 95,956 | -0.2% | 0.70% | -10.8% |
| BCPC | Sell | BALCHEM CORPORATION | $5,129,000 | +16.2% | 44,513 | -1.5% | 0.68% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $5,032,000 | +25.2% | 23,656 | -3.1% | 0.66% | +0.8% |
| WEX | Sell | WEX INC | $4,938,000 | +39.7% | 24,261 | -4.6% | 0.65% | +12.4% |
| HEI | Buy | HEICO CORP | $4,883,000 | +34.4% | 36,876 | +6.2% | 0.64% | +8.2% |
| BND | New | VANGUARD TOTAL BOND MKT INDEX ETF | $4,851,000 | – | 55,004 | +100.0% | 0.64% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,799,000 | +2.2% | 34,496 | +2.1% | 0.63% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,653,000 | +9.7% | 79,204 | +11.1% | 0.61% | -11.8% |
| VUG | New | VANGUARD GROWTH ETFexchange traded fund | $4,645,000 | – | 18,334 | +100.0% | 0.61% | – |
| SYY | Buy | SYSCO CORPORATION | $4,346,000 | +76.5% | 58,522 | +47.9% | 0.57% | +42.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,309,000 | +61.0% | 5,267 | +39.6% | 0.57% | +29.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,314,000 | -41.4% | 28,985 | -45.5% | 0.57% | -52.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,522,000 | +54.2% | 49,255 | +24.1% | 0.46% | +24.0% |
| V | Buy | VISA INC CL A | $3,430,000 | +14.3% | 15,679 | +4.5% | 0.45% | -7.9% |
| LLY | Sell | LILLY, ELI AND CO | $2,994,000 | +9.2% | 17,734 | -4.3% | 0.40% | -12.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $2,987,000 | +29.1% | 7,927 | +21.6% | 0.39% | +3.7% |
| PSK | Buy | SPDR WELLS FARGO PRFD STOCK ETF | $2,734,000 | +54.8% | 61,557 | +51.5% | 0.36% | +24.5% |
| CVX | Sell | CHEVRON CORP | $2,588,000 | +15.9% | 30,640 | -1.2% | 0.34% | -6.6% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $2,349,000 | +20.0% | 11,170 | +19.6% | 0.31% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $2,222,000 | +19.2% | 23,848 | +2.1% | 0.29% | -4.2% |
| EQIX | Buy | Equinix Inc | $2,136,000 | +67.8% | 2,991 | +78.6% | 0.28% | +34.9% |
| TRMB | Sell | TRIMBLE INCORPORATED | $2,062,000 | +36.9% | 30,885 | -0.1% | 0.27% | +10.1% |
| ZTS | Sell | ZOETIS INC | $1,991,000 | -0.2% | 12,029 | -0.2% | 0.26% | -19.6% |
| T | Sell | AT&T INC | $1,988,000 | -5.8% | 69,114 | -6.6% | 0.26% | -24.3% |
| ITW | Buy | ILLINOIS TOOL WORKS, INC. | $1,971,000 | +26.4% | 9,665 | +19.7% | 0.26% | +1.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,959,000 | +4.9% | 9,406 | -0.8% | 0.26% | -15.4% |
| VXUS | New | Vanguard Total International Stock Index Fundexchange traded fund | $1,826,000 | – | 30,351 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORPORATION | $1,769,000 | +3.9% | 35,510 | +8.0% | 0.23% | -16.1% |
| PFF | Buy | ISHARES TRUST PREF & INC SECURITIES ETF | $1,759,000 | +6.6% | 45,690 | +0.9% | 0.23% | -14.4% |
| CSX | Sell | CSX CORP | $1,542,000 | +16.1% | 16,988 | -0.7% | 0.20% | -6.4% |
| JPM | Buy | J P MORGAN CHASE & COMPANY | $1,521,000 | +34.6% | 11,972 | +2.0% | 0.20% | +8.6% |
| HSY | Sell | HERSHEY COMPANY | $1,514,000 | +0.3% | 9,940 | -5.6% | 0.20% | -19.4% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $1,444,000 | +5.6% | 17,444 | -4.3% | 0.19% | -14.7% |
| ABBV | Buy | ABBVIE INC | $1,367,000 | +52.4% | 12,756 | +24.5% | 0.18% | +22.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,341,000 | +14.1% | 2,681 | +11.9% | 0.18% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,341,000 | +24.4% | 4,670 | -2.9% | 0.18% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,344,000 | +17.1% | 767 | -1.8% | 0.18% | -5.9% |
| ROST | Sell | ROSS STORES INC | $1,312,000 | +26.3% | 10,685 | -4.0% | 0.17% | +1.8% |
| CTAS | Buy | CINTAS CORPORATION | $1,305,000 | +11.9% | 3,692 | +5.3% | 0.17% | -9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,289,000 | -4.9% | 20,793 | -7.5% | 0.17% | -23.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,156,000 | +15.4% | 25,834 | +1.6% | 0.15% | -6.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,063,000 | – | 3,488 | +100.0% | 0.14% | – |
| MMM | Buy | 3M COMPANY | $1,049,000 | +11.6% | 5,999 | +2.3% | 0.14% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $1,030,000 | -16.4% | 4,444 | -23.2% | 0.14% | -32.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,020,000 | +0.9% | 17,443 | -0.9% | 0.14% | -18.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,011,000 | +21.2% | 4,318 | +2.0% | 0.13% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $829,000 | -3.7% | 20,220 | -9.2% | 0.11% | -22.7% |
| PFE | Buy | PFIZER INC | $817,000 | +14.7% | 22,182 | +14.4% | 0.11% | -7.7% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $812,000 | – | 5,755 | +100.0% | 0.11% | – |
| PRAA | PRA GROUP INC | $762,000 | -0.8% | 19,221 | 0.0% | 0.10% | -19.8% | |
| GNRC | New | GENERAC HOLDINGS INC | $711,000 | – | 3,124 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $695,000 | +56.2% | 5,846 | +37.4% | 0.09% | +26.0% |
| BRKA | BERKSHIRE HATHAWAY INC A | $696,000 | +8.8% | 2 | 0.0% | 0.09% | -12.4% | |
| QCOM | Buy | QUALCOMM | $693,000 | +161.5% | 4,550 | +102.2% | 0.09% | +111.6% |
| GLD | New | SPDR GOLD TRUSTexchange traded fund | $681,000 | – | 3,818 | +100.0% | 0.09% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $681,000 | +0.1% | 7,799 | -0.3% | 0.09% | -19.6% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFexchange traded fund | $673,000 | – | 1,959 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $643,000 | +72.8% | 59,550 | -0.2% | 0.08% | +39.3% |
| VEEV | Sell | VEEVA SYSTEMS | $632,000 | -3.5% | 2,320 | -0.4% | 0.08% | -22.4% |
| VEA | New | ETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund | $580,000 | – | 12,279 | +100.0% | 0.08% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $572,000 | +76.5% | 15,157 | +42.7% | 0.08% | +43.4% |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $559,000 | – | 6,587 | +100.0% | 0.07% | – |
| ROL | Buy | ROLLINS INC | $551,000 | +7.8% | 14,100 | +49.6% | 0.07% | -13.1% |
| SWK | STANLEY BLACK & DECKER INC | $543,000 | +10.1% | 3,040 | 0.0% | 0.07% | -11.1% | |
| ILMN | Sell | ILLUMINA INC | $541,000 | +10.6% | 1,463 | -7.6% | 0.07% | -11.2% |
| VTI | New | VANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund | $527,000 | – | 2,710 | +100.0% | 0.07% | – |
| ORCL | Sell | ORACLE CORP | $529,000 | +4.3% | 8,180 | -3.7% | 0.07% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $506,000 | -23.4% | 1,425 | -17.4% | 0.07% | -38.0% |
| NVO | Sell | NOVO NORDISK A/S ADR | $493,000 | +0.2% | 7,054 | -0.4% | 0.06% | -19.8% |
| WMT | Sell | WALMART INC | $471,000 | -4.7% | 3,264 | -7.6% | 0.06% | -23.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $470,000 | -0.6% | 3,340 | +1.2% | 0.06% | -20.5% |
| DE | Buy | JOHN DEERE & CO | $465,000 | +25.0% | 1,728 | +3.0% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $457,000 | +14.2% | 2,590 | +2.0% | 0.06% | -9.1% |
| CAT | Sell | CATERPILLAR INC | $436,000 | +20.4% | 2,393 | -1.6% | 0.06% | -1.7% |
| FNLC | FIRST BANCORP INC | $422,000 | +20.6% | 16,603 | 0.0% | 0.06% | -1.8% | |
| SO | Sell | THE SOUTHERN COMPANY | $427,000 | +8.7% | 6,957 | -4.1% | 0.06% | -12.5% |
| MRK | Sell | MERCK & CO INC | $414,000 | -18.3% | 5,064 | -17.2% | 0.06% | -33.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $415,000 | +53.1% | 6,146 | +41.7% | 0.06% | +25.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $383,000 | +19.7% | 847 | +21.9% | 0.05% | -1.9% |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $378,000 | – | 2,296 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $359,000 | +71.8% | 2,234 | +77.4% | 0.05% | +38.2% |
| BLK | BLACKROCK INC | $346,000 | +27.7% | 480 | 0.0% | 0.05% | +4.5% | |
| NFLX | Sell | NETFLIX INC | $338,000 | +4.6% | 625 | -3.1% | 0.04% | -15.1% |
| AXP | AMERICAN EXPRESS CO | $342,000 | +20.4% | 2,830 | 0.0% | 0.04% | -4.3% | |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUND | $338,000 | – | 2,646 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $319,000 | +13.5% | 2,533 | +9.6% | 0.04% | -8.7% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $314,000 | -4.6% | 3,300 | -4.1% | 0.04% | -24.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $303,000 | +22.2% | 5,376 | +0.4% | 0.04% | -2.4% |
| IJH | New | ISHARES CORE S&P MID CAPexchange traded fund | $302,000 | – | 1,315 | +100.0% | 0.04% | – |
| VFC | Sell | VF CORP | $296,000 | -3.0% | 3,467 | -20.2% | 0.04% | -22.0% |
| FLO | FLOWERS FOODS INC | $292,000 | -7.0% | 12,886 | 0.0% | 0.04% | -25.0% | |
| MTD | METTLER TOLEDO INTL INC | $291,000 | +18.3% | 255 | 0.0% | 0.04% | -5.0% | |
| FAST | FASTENAL COMPANY | $288,000 | +8.3% | 5,900 | 0.0% | 0.04% | -13.6% | |
| EFA | New | ISHARES MSCI EAFE INDEXexchange traded fund | $286,000 | – | 3,920 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPORATION | $282,000 | +19.5% | 1,085 | +15.4% | 0.04% | -5.1% |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BD ETF | $270,000 | – | 2,427 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETF | $276,000 | – | 2,974 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $271,000 | +4.6% | 6,793 | -6.0% | 0.04% | -14.3% |
| USB | Sell | US BANCORP DEL | $267,000 | -0.7% | 5,737 | -23.5% | 0.04% | -20.5% |
| D | Sell | DOMINION ENERGY INC | $267,000 | -34.7% | 3,546 | -31.6% | 0.04% | -47.8% |
| CMCSA | New | COMCAST CORP CL A | $259,000 | – | 4,938 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $250,000 | – | 2,735 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INC CLASS A | $240,000 | +7.6% | 877 | +2.9% | 0.03% | -13.5% |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $245,000 | – | 2,961 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $227,000 | – | 4,536 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $226,000 | – | 2,460 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $225,000 | – | 2,459 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $216,000 | – | 1,100 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $212,000 | – | 2,981 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COMPANY | $201,000 | -12.6% | 940 | -32.4% | 0.03% | -28.9% |
| AMGN | AMGEN INC | $206,000 | -9.6% | 896 | 0.0% | 0.03% | -27.0% | |
| Exit | SONIC BLUEother assets | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -679 | -100.0% | -0.04% | – |
| RHHBY | Exit | ROCHE HOLDINGSforeign stock | $0 | – | -7,875 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.