$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond Idx Fd | $38,963,000 | -1.6% | 498,944 | +2.4% | 4.45% | +8.0% |
| SYK | Buy | STRYKER CORPORATION | $29,550,000 | +0.2% | 110,531 | +0.2% | 3.37% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $20,951,000 | -8.9% | 247,320 | +0.4% | 2.39% | -0.0% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $10,389,000 | -1.5% | 62,068 | +2.2% | 1.19% | +8.1% |
| WSO | Buy | WATSCO INC | $9,848,000 | +1.9% | 32,326 | +4.7% | 1.12% | +11.8% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,129,000 | +3.2% | 100,693 | +5.3% | 0.58% | +13.2% |
| 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% |
| 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% |
| 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% |
| TRMB | Buy | TRIMBLE INCORPORATED | $2,479,000 | -15.7% | 34,369 | +1.9% | 0.28% | -7.5% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $1,946,000 | -1.1% | 4,886 | +2.4% | 0.22% | +8.3% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,365,000 | +33.7% | 2,310 | +51.0% | 0.16% | +47.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $1,098,000 | -1.9% | 6,771 | +3.9% | 0.12% | +7.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,004,000 | -16.2% | 8,687 | +36.8% | 0.12% | -8.0% |
| VTI | Buy | VANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund | $802,000 | -4.8% | 3,523 | +1.0% | 0.09% | +4.5% |
| 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% |
| 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% |
| DE | Buy | JOHN DEERE & CO | $616,000 | +23.7% | 1,483 | +2.1% | 0.07% | +34.6% |
| BAC | Buy | BANK AMERICA CORP NEW | $523,000 | +23.1% | 12,698 | +33.0% | 0.06% | +36.4% |
| 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% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $359,000 | -2.7% | 3,778 | +0.4% | 0.04% | +7.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $352,000 | +9.7% | 4,780 | +17.2% | 0.04% | +21.2% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $272,000 | +7.5% | 2,433 | +1.0% | 0.03% | +19.2% |
| 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% |
| 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% |
| AFL | New | AFLAC INC | $206,000 | – | 3,195 | +100.0% | 0.02% | – |
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.