$761 Million is the total value of Bath Savings Trust Co's 234 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $42,982,000 | -22.7% | 314,380 | -1.3% | 5.65% | -11.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond Idx Fd | $36,307,000 | -6.8% | 476,088 | -4.6% | 4.77% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,231,000 | -8.2% | 86,795 | -0.5% | 2.40% | +5.7% |
| ECL | Sell | ECOLAB INC | $15,582,000 | -14.9% | 101,341 | -2.3% | 2.05% | -2.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,991,000 | +3.1% | 163,366 | -0.5% | 1.84% | +18.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $12,095,000 | -11.8% | 31,451 | -0.4% | 1.59% | +1.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $8,157,000 | -36.0% | 23,258 | -0.1% | 1.07% | -26.3% |
| SBUX | Sell | STARBUCKS CORP | $7,763,000 | -40.0% | 101,618 | -28.5% | 1.02% | -30.9% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Etf | $6,656,000 | -20.8% | 83,175 | -14.8% | 0.88% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $5,936,000 | -19.1% | 21,380 | -1.8% | 0.78% | -6.9% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $5,852,000 | -11.1% | 32,505 | -2.7% | 0.77% | +2.4% |
| LLY | Sell | LILLY, ELI AND CO | $5,706,000 | +12.8% | 17,599 | -0.3% | 0.75% | +30.0% |
| KO | Sell | COCA COLA COMPANY | $5,421,000 | +0.6% | 86,174 | -0.8% | 0.71% | +15.8% |
| BCPC | Sell | BALCHEM CORPORATION | $5,097,000 | -5.7% | 39,284 | -0.6% | 0.67% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $5,037,000 | +5.2% | 62,859 | -0.4% | 0.66% | +21.2% |
| SYY | Sell | SYSCO CORPORATION | $4,625,000 | +3.4% | 54,603 | -0.3% | 0.61% | +19.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,347,000 | -31.3% | 19,650 | -25.1% | 0.57% | -20.9% |
| HON | Sell | HONEYWELL INTL INC | $4,080,000 | -10.9% | 23,473 | -0.2% | 0.54% | +2.7% |
| WEX | Sell | WEX INC | $3,996,000 | -13.5% | 25,684 | -0.8% | 0.52% | -0.4% |
| ABBV | Sell | ABBVIE INC | $3,229,000 | -6.9% | 21,083 | -1.5% | 0.42% | +7.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $3,090,000 | -1.9% | 40,241 | -0.4% | 0.41% | +13.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,002,000 | -34.5% | 14,957 | -1.5% | 0.39% | -24.7% |
| BND | Sell | VANGUARD TOTAL BOND MKT INDEX ETF | $2,981,000 | -9.1% | 39,613 | -3.9% | 0.39% | +4.8% |
| VXUS | Sell | Vanguard Total International Stock Index Fundexchange traded fund | $2,672,000 | -15.7% | 51,768 | -2.4% | 0.35% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $2,545,000 | -17.3% | 22,353 | -0.9% | 0.33% | -4.8% |
| DIS | Sell | WALT DISNEY CO | $2,531,000 | -69.7% | 26,812 | -56.0% | 0.33% | -65.1% |
| HSY | Sell | HERSHEY COMPANY | $2,396,000 | -1.0% | 11,135 | -0.3% | 0.32% | +14.1% |
| PFE | Sell | PFIZER INC | $2,365,000 | +1.0% | 45,101 | -0.2% | 0.31% | +16.5% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETF | $2,330,000 | -13.2% | 64,976 | -5.6% | 0.31% | 0.0% |
| TRMB | Sell | TRIMBLE INCORPORATED | $1,985,000 | -19.9% | 34,089 | -0.8% | 0.26% | -7.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,974,000 | -22.0% | 9,256 | -0.1% | 0.26% | -10.4% |
| CI | Sell | CIGNA CORPORATION | $1,697,000 | +9.1% | 6,439 | -0.8% | 0.22% | +26.0% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC. | $1,429,000 | -13.9% | 7,839 | -1.1% | 0.19% | -0.5% |
| CTAS | Sell | CINTAS CORPORATION | $1,385,000 | -13.0% | 3,708 | -0.9% | 0.18% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $1,373,000 | -23.8% | 5,032 | -1.4% | 0.18% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFexchange traded fund | $1,170,000 | -19.8% | 3,372 | -4.1% | 0.15% | -7.2% |
| T | Sell | AT&T INC | $1,050,000 | -20.6% | 50,102 | -10.4% | 0.14% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,027,000 | +4.6% | 13,340 | -0.8% | 0.14% | +20.5% |
| MMM | Sell | 3M COMPANY | $919,000 | -18.5% | 7,104 | -6.3% | 0.12% | -6.2% |
| INTC | Sell | INTEL CORPORATION | $911,000 | -28.7% | 24,372 | -5.5% | 0.12% | -17.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $906,000 | -23.8% | 21,254 | -0.4% | 0.12% | -12.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $772,000 | -29.7% | 5,379 | -20.6% | 0.10% | -19.2% |
| NVO | Sell | NOVO NORDISK A/S ADR | $706,000 | -0.4% | 6,334 | -0.8% | 0.09% | +14.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $618,000 | -17.6% | 3,190 | -0.8% | 0.08% | -5.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $590,000 | -41.2% | 8,442 | -2.8% | 0.08% | -32.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $556,000 | -17.0% | 14,675 | -1.9% | 0.07% | -3.9% |
| VEA | Sell | ETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund | $547,000 | -15.7% | 13,401 | -0.8% | 0.07% | -2.7% |
| ORCL | Sell | ORACLE CORP | $550,000 | -17.0% | 7,868 | -1.8% | 0.07% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $519,000 | -19.8% | 2,901 | -0.2% | 0.07% | -8.1% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $507,000 | -21.8% | 2,057 | -15.6% | 0.07% | -9.5% |
| Sell | General Electric Co | $480,000 | -30.5% | 7,537 | -0.2% | 0.06% | -20.3% | |
| MRK | Sell | MERCK & CO INC | $460,000 | +10.0% | 5,041 | -1.0% | 0.06% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $433,000 | -24.6% | 12,146 | -3.0% | 0.06% | -13.6% |
| FNLC | Sell | FIRST BANCORP INC | $407,000 | -12.7% | 13,500 | -12.9% | 0.05% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID CAPexchange traded fund | $372,000 | -17.7% | 1,645 | -2.4% | 0.05% | -5.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $346,000 | -8.2% | 4,890 | -0.2% | 0.04% | +4.7% |
| BPOP | Sell | Popular Inc | $346,000 | -8.9% | 4,500 | -3.2% | 0.04% | +4.7% |
| LOW | Sell | LOWES COS INC | $328,000 | -21.0% | 1,879 | -8.5% | 0.04% | -8.5% |
| QCOM | Sell | QUALCOMM | $324,000 | -46.8% | 2,538 | -36.4% | 0.04% | -37.7% |
| FAST | Sell | FASTENAL COMPANY | $302,000 | -19.3% | 6,050 | -4.0% | 0.04% | -7.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $289,000 | -17.9% | 3,719 | -13.4% | 0.04% | -5.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEXexchange traded fund | $281,000 | -20.2% | 4,492 | -6.0% | 0.04% | -7.5% |
| TGT | Sell | TARGET CORP | $272,000 | -35.1% | 1,925 | -2.5% | 0.04% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $256,000 | -2.3% | 499 | -2.9% | 0.03% | +13.3% |
| ILMN | Sell | ILLUMINA INC | $251,000 | -49.3% | 1,361 | -3.9% | 0.03% | -41.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $245,000 | -19.4% | 2,646 | -6.1% | 0.03% | -8.6% |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -830 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -850 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,195 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -3,864 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $0 | – | -1,940 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -620 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $0 | – | -1,097 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,101 | -100.0% | -0.03% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFexchange traded fund | $0 | – | -3,350 | -100.0% | -0.03% | – |
| SCHB | Exit | Schwab US Broad Market ETFexchange traded fund | $0 | – | -4,866 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,362 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.