$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $1,801,000 | +18.0% | 5,104 | 0.0% | 0.21% | +29.6% | |
| PM | PHILLIP MORRIS INTERNATIONAL INC | $1,771,000 | -1.1% | 18,857 | 0.0% | 0.20% | +8.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,633,000 | +15.5% | 3,652 | 0.0% | 0.19% | +26.5% | |
| 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% | |
| APD | AIR PRODUCTS & CHEMICALS | $912,000 | -17.9% | 3,650 | 0.0% | 0.10% | -10.3% | |
| QCOM | QUALCOMM | $609,000 | -16.5% | 3,988 | 0.0% | 0.07% | -9.2% | |
| SWK | STANLEY BLACK & DECKER INC | $425,000 | -25.8% | 3,040 | 0.0% | 0.05% | -20.0% | |
| 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% | |
| 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% | |
| FLO | FLOWERS FOODS INC | $285,000 | -6.6% | 11,086 | 0.0% | 0.03% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC | $262,000 | +1.6% | 514 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| RMD | RESMED INC | $206,000 | -6.8% | 850 | 0.0% | 0.02% | +4.3% | |
| 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% |
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.