$783 Million is the total value of Bath Savings Trust Co's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $43,147,000 | -12.6% | 353,225 | -5.1% | 5.51% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATED | $36,939,000 | -1.3% | 103,745 | -1.0% | 4.72% | -4.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Idx Fd | $31,734,000 | +6.1% | 384,655 | +7.1% | 4.05% | +2.6% |
| NKE | Sell | NIKE INC CL B | $29,186,000 | -7.9% | 219,629 | -2.0% | 3.72% | -11.0% |
| TJX | Buy | TJX COS INC NEW | $27,831,000 | -2.3% | 420,724 | +0.9% | 3.55% | -5.5% |
| SYK | Buy | STRYKER CORPORATION | $25,343,000 | +2.0% | 104,046 | +2.6% | 3.24% | -1.4% |
| ECL | Sell | ECOLAB INC | $22,133,000 | -1.2% | 103,391 | -0.2% | 2.82% | -4.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $21,186,000 | +18.2% | 10,272 | +0.4% | 2.70% | +14.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $20,394,000 | +7.2% | 86,496 | +1.1% | 2.60% | +3.7% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INC | $19,264,000 | +3.4% | 220,530 | +3.3% | 2.46% | 0.0% |
| INTU | Sell | INTUIT INC | $17,707,000 | -0.1% | 46,224 | -0.9% | 2.26% | -3.4% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $17,491,000 | -6.3% | 196,185 | +0.5% | 2.23% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,322,000 | +6.6% | 91,913 | -0.3% | 2.21% | +3.1% |
| DIS | Sell | WALT DISNEY CO | $17,280,000 | +1.7% | 93,647 | -0.1% | 2.21% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $17,152,000 | +2.0% | 226,853 | +4.1% | 2.19% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $16,457,000 | +2.1% | 150,613 | -0.1% | 2.10% | -1.3% |
| AMT | Buy | American Tower Corp | $16,058,000 | +14.8% | 67,169 | +7.8% | 2.05% | +11.1% |
| DHR | Buy | DANAHER CORP | $15,901,000 | +2.0% | 70,645 | +0.7% | 2.03% | -1.3% |
| AMZN | Buy | AMAZON.COM INC | $15,690,000 | -4.0% | 5,071 | +1.0% | 2.00% | -7.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $15,174,000 | +2.2% | 99,109 | +2.2% | 1.94% | -1.2% |
| FISV | Buy | FISERV INC WISC PV ICT | $14,480,000 | +10.4% | 121,638 | +5.6% | 1.85% | +6.7% |
| BFB | Sell | BROWN FORMAN INC B | $12,927,000 | -14.4% | 187,428 | -1.4% | 1.65% | -17.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $12,647,000 | -7.1% | 25,846 | -5.1% | 1.61% | -10.2% |
| ABT | Buy | ABBOTT LABORATORIES | $12,373,000 | +24.2% | 103,246 | +13.5% | 1.58% | +20.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $11,047,000 | -11.2% | 35,797 | -4.3% | 1.41% | -14.1% |
| EL | Sell | ESTEE LAUDER COS INC | $10,677,000 | +7.7% | 36,710 | -1.5% | 1.36% | +4.1% |
| HD | Buy | HOME DEPOT INC | $10,579,000 | +19.7% | 34,657 | +4.2% | 1.35% | +15.8% |
| MCD | Sell | MCDONALDS CORP | $9,283,000 | +3.8% | 41,416 | -0.6% | 1.18% | +0.3% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond Etf | $9,162,000 | +3.0% | 98,478 | +7.6% | 1.17% | -0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,971,000 | -3.3% | 107,253 | +5.5% | 1.14% | -6.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,853,000 | +39.8% | 158,568 | +3.2% | 1.13% | +35.2% |
| PEP | Buy | PEPSICO INC | $7,602,000 | +4.2% | 53,744 | +9.3% | 0.97% | +0.7% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $7,441,000 | +11.9% | 10,082 | +11.4% | 0.95% | +8.2% |
| WSO | Buy | WATSCO INC | $7,261,000 | +19.0% | 27,849 | +3.4% | 0.93% | +15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $7,152,000 | +4.3% | 25,890 | -1.4% | 0.91% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,738,000 | +8.1% | 40,997 | +3.6% | 0.86% | +4.5% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $6,224,000 | -3.7% | 25,596 | -0.9% | 0.79% | -6.9% |
| BND | Buy | VANGUARD TOTAL BOND MKT INDEX ETF | $5,544,000 | +14.3% | 65,435 | +19.0% | 0.71% | +10.6% |
| BCPC | Sell | BALCHEM CORPORATION | $5,527,000 | +7.8% | 44,072 | -1.0% | 0.70% | +4.1% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $5,411,000 | -10.2% | 35,664 | -4.2% | 0.69% | -13.2% |
| HON | Buy | HONEYWELL INTL INC | $5,346,000 | +6.2% | 24,630 | +4.1% | 0.68% | +2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,253,000 | +21.8% | 28,935 | -0.2% | 0.67% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,229,000 | +12.4% | 89,916 | +13.5% | 0.67% | +8.6% |
| HEI | Buy | HEICO CORP | $5,071,000 | +3.9% | 40,314 | +9.3% | 0.65% | +0.3% |
| WEX | Sell | WEX INC | $5,043,000 | +2.1% | 24,104 | -0.6% | 0.64% | -1.2% |
| KO | Sell | COCA COLA COMPANY | $5,010,000 | -4.8% | 95,045 | -0.9% | 0.64% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $4,886,000 | -8.7% | 61,984 | -1.0% | 0.62% | -11.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,850,000 | +1.1% | 35,810 | +3.8% | 0.62% | -2.2% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded fund | $4,799,000 | +3.3% | 18,670 | +1.8% | 0.61% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $4,579,000 | +5.4% | 58,154 | -0.6% | 0.58% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,989,000 | +13.3% | 51,626 | +4.8% | 0.51% | +9.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,870,000 | -10.2% | 5,237 | -0.6% | 0.49% | -13.2% |
| V | Buy | VISA INC CL A | $3,615,000 | +5.4% | 17,073 | +8.9% | 0.46% | +1.8% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $3,604,000 | +20.7% | 10,223 | +29.0% | 0.46% | +16.8% |
| LLY | Sell | LILLY, ELI AND CO | $3,297,000 | +10.1% | 17,649 | -0.5% | 0.42% | +6.6% |
| CVX | Buy | CHEVRON CORP | $3,215,000 | +24.2% | 30,677 | +0.1% | 0.41% | +19.9% |
| EQIX | Buy | Equinix Inc | $3,100,000 | +45.1% | 4,561 | +52.5% | 0.40% | +40.4% |
| PSK | Buy | SPDR WELLS FARGO PRFD STOCK ETF | $2,949,000 | +7.9% | 67,897 | +10.3% | 0.38% | +4.2% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $2,564,000 | +9.2% | 12,658 | +13.3% | 0.33% | +5.5% |
| TRMB | Sell | TRIMBLE INCORPORATED | $2,395,000 | +16.1% | 30,785 | -0.3% | 0.31% | +12.5% |
| ZTS | Buy | ZOETIS INC | $2,289,000 | +15.0% | 14,538 | +20.9% | 0.29% | +11.0% |
| PAYX | Sell | PAYCHEX INC | $2,289,000 | +3.0% | 23,348 | -2.1% | 0.29% | -0.3% |
| INTC | Sell | INTEL CORPORATION | $2,253,000 | +27.4% | 35,200 | -0.9% | 0.29% | +23.1% |
| VXUS | Buy | Vanguard Total International Stock Index Fundexchange traded fund | $2,252,000 | +23.3% | 35,922 | +18.4% | 0.29% | +19.1% |
| ABBV | Buy | ABBVIE INC | $2,118,000 | +54.9% | 19,570 | +53.4% | 0.27% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC. | $2,069,000 | +5.0% | 9,342 | -3.3% | 0.26% | +1.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $2,058,000 | +5.1% | 9,336 | -0.7% | 0.26% | +1.5% |
| JPM | Sell | J P MORGAN CHASE & COMPANY | $1,807,000 | +18.8% | 11,872 | -0.8% | 0.23% | +14.9% |
| PFF | Buy | ISHARES TRUST PREF & INC SECURITIES ETF | $1,767,000 | +0.5% | 46,030 | +0.7% | 0.23% | -2.6% |
| T | Sell | AT&T INC | $1,741,000 | -12.4% | 57,514 | -16.8% | 0.22% | -15.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,684,000 | +136.8% | 5,144 | +64.7% | 0.22% | +128.7% |
| HSY | Buy | HERSHEY COMPANY | $1,636,000 | +8.1% | 10,346 | +4.1% | 0.21% | +4.5% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $1,596,000 | +129.6% | 12,137 | +107.6% | 0.20% | +121.7% |
| CSX | Sell | CSX CORP | $1,575,000 | +2.1% | 16,338 | -3.8% | 0.20% | -1.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,557,000 | +15.8% | 753 | -1.8% | 0.20% | +12.4% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $1,539,000 | +6.6% | 17,344 | -0.6% | 0.20% | +2.6% |
| MMM | Buy | 3M COMPANY | $1,506,000 | +43.6% | 7,814 | +30.3% | 0.19% | +39.1% |
| PFE | Buy | PFIZER INC | $1,480,000 | +81.2% | 40,840 | +84.1% | 0.19% | +75.0% |
| ULTA | ULTA BEAUTY INC | $1,444,000 | +7.7% | 4,670 | 0.0% | 0.18% | +4.0% | |
| ROST | Buy | ROSS STORES INC | $1,344,000 | +2.4% | 11,210 | +4.9% | 0.17% | -0.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,324,000 | -1.3% | 2,785 | +3.9% | 0.17% | -4.5% |
| CTAS | Buy | CINTAS CORPORATION | $1,316,000 | +0.8% | 3,853 | +4.4% | 0.17% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,305,000 | +12.9% | 25,234 | -2.3% | 0.17% | +9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,221,000 | -5.3% | 19,334 | -7.0% | 0.16% | -8.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,129,000 | +6.2% | 3,488 | 0.0% | 0.14% | +2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $1,059,000 | +2.8% | 4,144 | -6.8% | 0.14% | -0.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,019,000 | +0.8% | 4,198 | -2.8% | 0.13% | -2.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,015,000 | -0.5% | 17,343 | -0.6% | 0.13% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $1,011,000 | +22.0% | 19,770 | -2.2% | 0.13% | +18.3% |
| APD | New | AIR PRODUCTS & CHEMICALS | $1,010,000 | – | 3,590 | +100.0% | 0.13% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $921,000 | +13.4% | 6,264 | +8.8% | 0.12% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFexchange traded fund | $914,000 | +35.8% | 2,509 | +28.1% | 0.12% | +31.5% |
| CI | New | CIGNA CORPORATION | $918,000 | – | 3,796 | +100.0% | 0.12% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $782,000 | +14.8% | 7,399 | -5.1% | 0.10% | +11.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $772,000 | +20.1% | 58,800 | -1.3% | 0.10% | +16.5% |
| BRKA | BERKSHIRE HATHAWAY INC A | $771,000 | +10.8% | 2 | 0.0% | 0.10% | +6.5% | |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $722,000 | +113.6% | 5,756 | +117.5% | 0.09% | +104.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $702,000 | +83.3% | 1,383 | +63.3% | 0.09% | +76.5% |
| PRAA | Sell | PRA GROUP INC | $674,000 | -11.5% | 18,171 | -5.5% | 0.09% | -14.9% |
| DE | JOHN DEERE & CO | $647,000 | +39.1% | 1,728 | 0.0% | 0.08% | +36.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $636,000 | +25.7% | 1,720 | +20.7% | 0.08% | +20.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $630,000 | +10.1% | 14,913 | -1.6% | 0.08% | +5.3% |
| QCOM | Buy | QUALCOMM | $626,000 | -9.7% | 4,725 | +3.8% | 0.08% | -12.1% |
| VEA | Buy | ETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund | $618,000 | +6.6% | 12,575 | +2.4% | 0.08% | +2.6% |
| SWK | STANLEY BLACK & DECKER INC | $607,000 | +11.8% | 3,040 | 0.0% | 0.08% | +6.9% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $603,000 | +7.9% | 6,560 | -0.4% | 0.08% | +4.1% |
| VEEV | VEEVA SYSTEMS | $606,000 | -4.1% | 2,320 | 0.0% | 0.08% | -7.2% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $591,000 | +25.7% | 3,335 | -0.1% | 0.08% | +21.0% |
| VTI | Buy | VANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund | $579,000 | +9.9% | 2,799 | +3.3% | 0.07% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $565,000 | +77.1% | 4,241 | +67.4% | 0.07% | +71.4% |
| ILMN | Buy | ILLUMINA INC | $566,000 | +4.6% | 1,475 | +0.8% | 0.07% | +1.4% |
| ORCL | Sell | ORACLE CORP | $560,000 | +5.9% | 7,980 | -2.4% | 0.07% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $543,000 | +24.5% | 2,340 | -2.2% | 0.07% | +19.0% |
| TGT | Buy | TARGET CORP | $538,000 | +17.7% | 2,715 | +4.8% | 0.07% | +15.0% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $502,000 | +59.9% | 5,070 | +53.6% | 0.06% | +56.1% |
| WMT | Buy | WALMART INC | $485,000 | +3.0% | 3,574 | +9.5% | 0.06% | 0.0% |
| ROL | Buy | ROLLINS INC | $489,000 | -11.3% | 14,211 | +0.8% | 0.06% | -15.1% |
| FNLC | FIRST BANCORP INC | $485,000 | +14.9% | 16,603 | 0.0% | 0.06% | +10.7% | |
| SO | Buy | THE SOUTHERN COMPANY | $477,000 | +11.7% | 7,677 | +10.3% | 0.06% | +8.9% |
| NVO | Sell | NOVO NORDISK A/S ADR | $462,000 | -6.3% | 6,854 | -2.8% | 0.06% | -9.2% |
| MRK | Buy | MERCK & CO INC | $438,000 | +5.8% | 5,679 | +12.1% | 0.06% | +1.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexchange traded fund | $421,000 | +11.4% | 2,377 | +3.5% | 0.05% | +8.0% |
| LOW | LOWES COS INC | $425,000 | +18.4% | 2,234 | 0.0% | 0.05% | +14.9% | |
| AXP | AMERICAN EXPRESS CO | $400,000 | +17.0% | 2,830 | 0.0% | 0.05% | +13.3% | |
| BPOP | New | Popular Inc | $394,000 | – | 5,600 | +100.0% | 0.05% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $378,000 | +51.2% | 3,735 | +36.6% | 0.05% | +45.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $378,000 | -8.9% | 5,522 | -10.2% | 0.05% | -12.7% |
| TD | TORONTO DOMINION BK ONT | $351,000 | +15.8% | 5,376 | 0.0% | 0.04% | +12.5% | |
| IJH | Buy | ISHARES CORE S&P MID CAPexchange traded fund | $350,000 | +15.9% | 1,345 | +2.3% | 0.04% | +12.5% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETF | $341,000 | +23.6% | 3,843 | +29.2% | 0.04% | +22.2% |
| POOL | New | Pool Corp | $331,000 | – | 959 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $332,000 | -4.0% | 440 | -8.3% | 0.04% | -8.7% |
| NFLX | NETFLIX INC | $326,000 | -3.6% | 625 | 0.0% | 0.04% | -6.7% | |
| FDX | Buy | FEDEX CORPORATION | $322,000 | +14.2% | 1,133 | +4.4% | 0.04% | +10.8% |
| FLO | FLOWERS FOODS INC | $307,000 | +5.1% | 12,886 | 0.0% | 0.04% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $305,000 | +6.6% | 4,020 | +2.6% | 0.04% | +2.6% |
| FAST | FASTENAL COMPANY | $297,000 | +3.1% | 5,900 | 0.0% | 0.04% | 0.0% | |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $293,000 | +19.6% | 3,561 | +20.3% | 0.04% | +15.6% |
| MTD | Sell | METTLER TOLEDO INTL INC | $283,000 | -2.7% | 245 | -3.9% | 0.04% | -5.3% |
| CMCSA | Buy | COMCAST CORP CL A | $279,000 | +7.7% | 5,154 | +4.4% | 0.04% | +5.9% |
| VFC | VF CORP | $277,000 | -6.4% | 3,467 | 0.0% | 0.04% | -10.3% | |
| D | DOMINION ENERGY INC | $269,000 | +0.7% | 3,546 | 0.0% | 0.03% | -2.9% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $267,000 | +18.1% | 2,460 | 0.0% | 0.03% | +13.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $260,000 | +15.6% | 2,693 | +9.5% | 0.03% | +10.0% |
| FB | FACEBOOK INC CLASS A | $258,000 | +7.5% | 877 | 0.0% | 0.03% | +3.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $258,000 | -4.8% | 4,700 | -30.8% | 0.03% | -8.3% |
| BA | BOEING COMPANY | $239,000 | +18.9% | 940 | 0.0% | 0.03% | +14.8% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BD ETF | $246,000 | -8.9% | 2,427 | 0.0% | 0.03% | -13.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $246,000 | +16.0% | 3,182 | +6.7% | 0.03% | +10.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $233,000 | +7.9% | 1,055 | -4.1% | 0.03% | +3.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $234,000 | +3.1% | 4,501 | -0.8% | 0.03% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $238,000 | – | 900 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $233,000 | – | 3,648 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP NEW | $228,000 | – | 5,884 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $219,000 | -18.0% | 3,955 | -31.1% | 0.03% | -20.0% |
| AMGN | AMGEN INC | $223,000 | +8.3% | 896 | 0.0% | 0.03% | +3.7% | |
| TT | New | TRANE TECHNOLOGIES PLC | $219,000 | – | 1,325 | +100.0% | 0.03% | – |
| GLD | Exit | SPDR GOLD TRUSTexchange traded fund | $0 | – | -3,818 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.