$876 Million is the total value of Bath Savings Trust Co's 247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $55,627,000 | -5.4% | 318,578 | -3.8% | 6.35% | +3.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Idx Fd | $38,963,000 | -1.6% | 498,944 | +2.4% | 4.45% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATED | $37,678,000 | -0.6% | 105,427 | -0.1% | 4.30% | +9.1% |
| SYK | Buy | STRYKER CORPORATION | $29,550,000 | +0.2% | 110,531 | +0.2% | 3.37% | +9.9% |
| NKE | Sell | NIKE INC CL B | $28,502,000 | -19.8% | 211,816 | -0.7% | 3.25% | -12.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $27,856,000 | -5.4% | 10,015 | -1.5% | 3.18% | +3.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $26,502,000 | -8.6% | 85,958 | -0.3% | 3.02% | +0.3% |
| TJX | Sell | TJX COS INC NEW | $26,139,000 | -20.3% | 431,470 | -0.1% | 2.98% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $23,338,000 | -3.4% | 234,840 | -0.3% | 2.66% | +6.0% |
| DHR | Sell | DANAHER CORP | $21,812,000 | -11.6% | 74,359 | -0.9% | 2.49% | -3.0% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $21,005,000 | +2.9% | 210,473 | -0.4% | 2.40% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $20,951,000 | -8.9% | 247,320 | +0.4% | 2.39% | -0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,857,000 | -9.1% | 87,270 | -1.5% | 2.27% | -0.2% |
| INTU | Sell | INTUIT INC | $18,788,000 | -26.5% | 39,074 | -1.7% | 2.14% | -19.4% |
| ECL | Sell | ECOLAB INC | $18,314,000 | -26.2% | 103,726 | -2.0% | 2.09% | -19.0% |
| AMT | Buy | American Tower Corp | $17,805,000 | -14.1% | 70,873 | +0.0% | 2.03% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $17,529,000 | -1.6% | 5,377 | +0.7% | 2.00% | +8.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $16,614,000 | -14.4% | 106,697 | +0.5% | 1.90% | -6.0% |
| ABT | Buy | ABBOTT LABORATORIES | $15,722,000 | -13.6% | 132,830 | +2.7% | 1.79% | -5.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $13,711,000 | -12.5% | 31,581 | -2.1% | 1.56% | -4.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,566,000 | +41.2% | 164,265 | +4.6% | 1.55% | +55.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,433,000 | -9.0% | 114,115 | +0.1% | 1.53% | -0.2% |
| FISV | Buy | FISERV INC WISC PV ICT | $13,307,000 | -1.7% | 131,233 | +0.6% | 1.52% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $12,933,000 | -26.8% | 142,162 | -5.8% | 1.48% | -19.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $12,738,000 | -18.6% | 23,284 | -2.0% | 1.45% | -10.6% |
| BFB | Sell | BROWN FORMAN INC B | $11,087,000 | -16.2% | 165,420 | -8.9% | 1.26% | -8.1% |
| PEP | Buy | PEPSICO INC | $10,389,000 | -1.5% | 62,068 | +2.2% | 1.19% | +8.1% |
| HD | Sell | HOME DEPOT INC | $10,173,000 | -28.4% | 33,985 | -0.8% | 1.16% | -21.4% |
| EL | Sell | ESTEE LAUDER COS INC | $9,993,000 | -27.7% | 36,696 | -1.8% | 1.14% | -20.7% |
| WSO | Buy | WATSCO INC | $9,848,000 | +1.9% | 32,326 | +4.7% | 1.12% | +11.8% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Etf | $8,399,000 | -29.0% | 97,620 | -23.5% | 0.96% | -22.1% |
| MCD | Sell | MCDONALDS CORP | $8,389,000 | -9.3% | 33,928 | -1.7% | 0.96% | -0.5% |
| DIS | Sell | WALT DISNEY CO | $8,352,000 | -36.0% | 60,890 | -27.8% | 0.95% | -29.8% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $8,142,000 | -28.5% | 32,617 | +0.8% | 0.93% | -21.6% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $7,933,000 | +3.8% | 13,777 | +2.4% | 0.90% | +13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $7,340,000 | -23.1% | 21,765 | -5.4% | 0.84% | -15.5% |
| HEI | Sell | HEICO CORP | $7,174,000 | +5.9% | 46,729 | -0.5% | 0.82% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,998,000 | +2.6% | 39,485 | -0.9% | 0.80% | +12.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $6,583,000 | +15.7% | 33,410 | -1.9% | 0.75% | +26.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,324,000 | +16.0% | 26,222 | +0.3% | 0.72% | +27.3% |
| EQIX | Buy | Equinix Inc | $6,243,000 | -7.7% | 8,419 | +5.3% | 0.71% | +1.3% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded fund | $6,077,000 | -7.4% | 21,131 | +3.4% | 0.69% | +1.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,959,000 | -7.3% | 39,002 | -0.7% | 0.68% | +1.8% |
| BCPC | Sell | BALCHEM CORPORATION | $5,405,000 | -19.5% | 39,536 | -0.7% | 0.62% | -11.6% |
| KO | Sell | COCA COLA COMPANY | $5,388,000 | +3.0% | 86,899 | -1.7% | 0.62% | +13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,365,000 | +14.8% | 54,151 | -0.3% | 0.61% | +25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,129,000 | +3.2% | 100,693 | +5.3% | 0.58% | +13.2% |
| LLY | Sell | LILLY, ELI AND CO | $5,057,000 | +3.6% | 17,659 | -0.1% | 0.58% | +13.6% |
| CVX | Sell | CHEVRON CORP | $4,927,000 | +35.1% | 30,256 | -2.7% | 0.56% | +48.3% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $4,788,000 | -8.3% | 63,139 | +3.2% | 0.55% | +0.6% |
| WEX | Buy | WEX INC | $4,619,000 | +32.7% | 25,884 | +4.4% | 0.53% | +45.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,582,000 | -16.2% | 15,188 | -0.2% | 0.52% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $4,577,000 | -6.9% | 23,518 | -0.3% | 0.52% | +2.2% |
| SYY | Buy | SYSCO CORPORATION | $4,473,000 | +4.1% | 54,788 | +0.1% | 0.51% | +14.1% |
| V | Buy | VISA INC CL A | $4,038,000 | +2.5% | 18,208 | +0.2% | 0.46% | +12.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,781,000 | -2.5% | 12,718 | +15.5% | 0.43% | +6.9% |
| ABBV | Buy | ABBVIE INC | $3,469,000 | +28.8% | 21,398 | +7.6% | 0.40% | +41.4% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $3,345,000 | -0.8% | 15,026 | +5.1% | 0.38% | +8.8% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $3,333,000 | +10.6% | 22,553 | +10.1% | 0.38% | +21.4% |
| BND | Sell | VANGUARD TOTAL BOND MKT INDEX ETF | $3,278,000 | -28.0% | 41,213 | -23.3% | 0.37% | -20.9% |
| VXUS | Buy | Vanguard Total International Stock Index Fundexchange traded fund | $3,170,000 | -3.4% | 53,060 | +2.8% | 0.36% | +6.2% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $3,149,000 | +3.2% | 40,421 | +7.1% | 0.36% | +13.2% |
| PAYX | Sell | PAYCHEX INC | $3,077,000 | -0.4% | 22,548 | -0.4% | 0.35% | +9.3% |
| ZTS | Sell | ZOETIS INC | $2,794,000 | -23.8% | 14,813 | -1.5% | 0.32% | -16.5% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETF | $2,685,000 | -14.1% | 68,841 | -5.5% | 0.31% | -5.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $2,532,000 | +7.8% | 9,266 | -0.6% | 0.29% | +18.4% |
| TRMB | Buy | TRIMBLE INCORPORATED | $2,479,000 | -15.7% | 34,369 | +1.9% | 0.28% | -7.5% |
| HSY | Sell | HERSHEY COMPANY | $2,419,000 | +11.2% | 11,165 | -0.7% | 0.28% | +22.1% |
| PFE | Buy | PFIZER INC | $2,341,000 | -0.1% | 45,214 | +13.9% | 0.27% | +9.4% |
| POOL | Buy | Pool Corp | $2,214,000 | +51.1% | 5,236 | +102.2% | 0.25% | +66.4% |
| PFF | Sell | ISHARES TRUST PREF & INC SECURITIES ETF | $1,968,000 | -20.3% | 54,033 | -13.7% | 0.22% | -12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,946,000 | -1.1% | 4,886 | +2.4% | 0.22% | +8.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,930,000 | -3.7% | 691 | -0.3% | 0.22% | +5.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $1,801,000 | +18.0% | 5,104 | 0.0% | 0.21% | +29.6% | |
| CSX | Sell | CSX CORP | $1,802,000 | -0.7% | 48,114 | -0.3% | 0.21% | +9.0% |
| PM | PHILLIP MORRIS INTERNATIONAL INC | $1,771,000 | -1.1% | 18,857 | 0.0% | 0.20% | +8.6% | |
| ITW | Buy | ILLINOIS TOOL WORKS, INC. | $1,660,000 | -12.4% | 7,929 | +3.3% | 0.19% | -4.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $1,656,000 | +12.0% | 2,418 | +15.5% | 0.19% | +22.7% |
| JPM | Sell | J P MORGAN CHASE & COMPANY | $1,645,000 | -14.2% | 12,064 | -0.4% | 0.19% | -5.5% |
| NOC | NORTHROP GRUMMAN CORP | $1,633,000 | +15.5% | 3,652 | 0.0% | 0.19% | +26.5% | |
| CTAS | Sell | CINTAS CORPORATION | $1,592,000 | -4.3% | 3,743 | -0.3% | 0.18% | +5.2% |
| CI | Buy | CIGNA CORPORATION | $1,555,000 | +51.7% | 6,489 | +45.4% | 0.18% | +65.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFexchange traded fund | $1,459,000 | -0.1% | 3,515 | +5.1% | 0.17% | +9.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,399,000 | -20.5% | 3,072 | -1.0% | 0.16% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,365,000 | +33.7% | 2,310 | +51.0% | 0.16% | +47.2% |
| T | Sell | AT&T INC | $1,322,000 | -5.8% | 55,937 | -2.0% | 0.15% | +3.4% |
| INTC | Sell | INTEL CORPORATION | $1,278,000 | -8.9% | 25,797 | -5.3% | 0.15% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $1,221,000 | -15.2% | 9,796 | -12.1% | 0.14% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,189,000 | -16.1% | 21,329 | -4.7% | 0.14% | -7.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,161,000 | -6.4% | 18,498 | -1.1% | 0.13% | +2.3% |
| MMM | Sell | 3M COMPANY | $1,128,000 | -18.8% | 7,579 | -3.2% | 0.13% | -11.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $1,098,000 | -1.9% | 6,771 | +3.9% | 0.12% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC A | $1,058,000 | +17.4% | 2 | 0.0% | 0.12% | +28.7% | |
| MO | ALTRIA GROUP INC | $1,033,000 | +10.2% | 19,770 | 0.0% | 0.12% | +21.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,004,000 | -16.2% | 8,687 | +36.8% | 0.12% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $982,000 | +13.3% | 13,450 | -3.2% | 0.11% | +24.4% |
| APD | AIR PRODUCTS & CHEMICALS | $912,000 | -17.9% | 3,650 | 0.0% | 0.10% | -10.3% | |
| ROST | Sell | ROSS STORES INC | $888,000 | -22.4% | 9,818 | -2.0% | 0.10% | -15.1% |
| VTI | Buy | VANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund | $802,000 | -4.8% | 3,523 | +1.0% | 0.09% | +4.5% |
| PRAA | Sell | PRA GROUP INC | $798,000 | -10.7% | 17,700 | -0.6% | 0.09% | -2.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $750,000 | -3.2% | 3,215 | -1.1% | 0.09% | +6.2% |
| NVO | Sell | NOVO NORDISK A/S ADR | $709,000 | -2.3% | 6,384 | -1.5% | 0.08% | +8.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $710,000 | -7.2% | 6,551 | -0.7% | 0.08% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $697,000 | +22.9% | 1,580 | -0.9% | 0.08% | +35.6% |
| Sell | General Electric Co | $691,000 | -5.6% | 7,549 | -2.6% | 0.08% | +3.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $684,000 | +13.1% | 5,261 | +16.2% | 0.08% | +23.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $677,000 | +46.2% | 3,622 | +28.0% | 0.08% | +60.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $670,000 | -16.5% | 14,955 | -2.7% | 0.08% | -8.4% |
| ORCL | Sell | ORACLE CORP | $663,000 | -6.4% | 8,013 | -1.2% | 0.08% | +2.7% |
| VEA | Buy | ETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund | $649,000 | +1.1% | 13,511 | +7.5% | 0.07% | +10.4% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $648,000 | +14.5% | 5,425 | +0.5% | 0.07% | +25.4% |
| CAT | Buy | CATERPILLAR INC | $647,000 | +22.3% | 2,906 | +13.7% | 0.07% | +34.5% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $648,000 | 0.0% | 2,437 | -5.4% | 0.07% | +10.4% |
| DE | Buy | JOHN DEERE & CO | $616,000 | +23.7% | 1,483 | +2.1% | 0.07% | +34.6% |
| QCOM | QUALCOMM | $609,000 | -16.5% | 3,988 | 0.0% | 0.07% | -9.2% | |
| CARR | Sell | CARRIER GLOBAL CORP | $574,000 | -20.4% | 12,516 | -5.9% | 0.07% | -12.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $571,000 | -13.1% | 3,446 | -4.1% | 0.06% | -4.4% |
| SO | Sell | THE SOUTHERN COMPANY | $553,000 | +3.2% | 7,627 | -2.4% | 0.06% | +12.5% |
| BAC | Buy | BANK AMERICA CORP NEW | $523,000 | +23.1% | 12,698 | +33.0% | 0.06% | +36.4% |
| ILMN | Sell | ILLUMINA INC | $495,000 | -11.0% | 1,416 | -3.1% | 0.06% | -3.4% |
| FNLC | Sell | FIRST BANCORP INC | $466,000 | -4.9% | 15,500 | -0.7% | 0.05% | +3.9% |
| ROL | Sell | ROLLINS INC | $468,000 | -6.8% | 13,362 | -8.9% | 0.05% | +1.9% |
| VEEV | Buy | VEEVA SYSTEMS | $458,000 | -16.6% | 2,155 | +0.2% | 0.05% | -8.8% |
| IJH | Buy | ISHARES CORE S&P MID CAPexchange traded fund | $452,000 | -3.4% | 1,685 | +1.8% | 0.05% | +6.1% |
| WMT | Sell | WALMART INC | $451,000 | +1.6% | 3,029 | -1.1% | 0.05% | +10.9% |
| SWK | STANLEY BLACK & DECKER INC | $425,000 | -25.8% | 3,040 | 0.0% | 0.05% | -20.0% | |
| TGT | Sell | TARGET CORP | $419,000 | -20.3% | 1,975 | -13.2% | 0.05% | -12.7% |
| MRK | Sell | MERCK & CO INC | $418,000 | +3.0% | 5,091 | -3.8% | 0.05% | +14.3% |
| LOW | Sell | LOWES COS INC | $415,000 | -30.4% | 2,054 | -10.9% | 0.05% | -24.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $387,000 | -2.8% | 4,876 | -6.1% | 0.04% | +7.3% |
| BPOP | Sell | Popular Inc | $380,000 | -4.5% | 4,650 | -4.1% | 0.04% | +4.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $377,000 | -18.4% | 4,902 | -7.5% | 0.04% | -10.4% |
| CP | Canadian Pacific Railway Ltd | $379,000 | +14.5% | 4,595 | 0.0% | 0.04% | +26.5% | |
| FAST | FASTENAL COMPANY | $374,000 | -7.4% | 6,300 | 0.0% | 0.04% | +2.4% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $359,000 | -2.7% | 3,778 | +0.4% | 0.04% | +7.9% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $352,000 | -28.6% | 4,292 | -23.7% | 0.04% | -21.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $352,000 | +9.7% | 4,780 | +17.2% | 0.04% | +21.2% |
| MTD | METTLER TOLEDO INTL INC | $336,000 | -19.2% | 245 | 0.0% | 0.04% | -11.6% | |
| BLK | BLACKROCK INC | $329,000 | -16.5% | 430 | 0.0% | 0.04% | -7.3% | |
| YETI | New | Yeti Holdings Inc | $323,000 | – | 5,380 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $304,000 | +0.3% | 2,819 | +6.5% | 0.04% | +9.4% |
| FLO | FLOWERS FOODS INC | $285,000 | -6.6% | 11,086 | 0.0% | 0.03% | +3.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $272,000 | +7.5% | 2,433 | +1.0% | 0.03% | +19.2% |
| UNH | UNITEDHEALTH GROUP INC | $262,000 | +1.6% | 514 | 0.0% | 0.03% | +11.1% | |
| SCHB | Buy | Schwab US Broad Market ETFexchange traded fund | $260,000 | -5.5% | 4,866 | +100.0% | 0.03% | +3.4% |
| DOW | Buy | DOW INC | $265,000 | +27.4% | 4,165 | +13.8% | 0.03% | +36.4% |
| D | Sell | DOMINION ENERGY INC | $253,000 | -10.0% | 2,979 | -16.7% | 0.03% | 0.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $251,000 | -8.4% | 3,350 | +100.0% | 0.03% | +3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $228,000 | +8.6% | 3,101 | +19.5% | 0.03% | +18.2% |
| NFLX | NETFLIX INC | $232,000 | -38.0% | 620 | 0.0% | 0.03% | -33.3% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $225,000 | -7.8% | 1,097 | 0.0% | 0.03% | +4.0% | |
| ED | CONSOLIDATED EDISON INC | $223,000 | +10.9% | 2,353 | 0.0% | 0.02% | +19.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $218,000 | +0.5% | 1,940 | 0.0% | 0.02% | +8.7% | |
| VFC | Sell | VF CORP | $220,000 | -25.2% | 3,864 | -3.7% | 0.02% | -19.4% |
| RMD | RESMED INC | $206,000 | -6.8% | 850 | 0.0% | 0.02% | +4.3% | |
| AFL | New | AFLAC INC | $206,000 | – | 3,195 | +100.0% | 0.02% | – |
| NVDA | NVIDIA | $202,000 | -7.3% | 740 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $202,000 | -24.6% | 1,325 | 0.0% | 0.02% | -17.9% | |
| AMGN | Sell | AMGEN INC | $201,000 | +0.5% | 830 | -6.7% | 0.02% | +9.5% |
| LIN | Exit | LINDE PLC | $0 | – | -595 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded fund | $0 | – | -3,322 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFexchange traded fund | $0 | – | -2,518 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES U.S. AGGREGATE BOND ETF | $0 | – | -1,815 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -863 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -585 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BD ETF | $0 | – | -2,400 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -867 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -3,629 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.