$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC | $762,000 | -0.8% | 19,221 | 0.0% | 0.10% | -19.8% | |
| BRKA | BERKSHIRE HATHAWAY INC A | $696,000 | +8.8% | 2 | 0.0% | 0.09% | -12.4% | |
| SWK | STANLEY BLACK & DECKER INC | $543,000 | +10.1% | 3,040 | 0.0% | 0.07% | -11.1% | |
| FNLC | FIRST BANCORP INC | $422,000 | +20.6% | 16,603 | 0.0% | 0.06% | -1.8% | |
| BLK | BLACKROCK INC | $346,000 | +27.7% | 480 | 0.0% | 0.05% | +4.5% | |
| AXP | AMERICAN EXPRESS CO | $342,000 | +20.4% | 2,830 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| AMGN | AMGEN INC | $206,000 | -9.6% | 896 | 0.0% | 0.03% | -27.0% |
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.