$719 Million is the total value of Bath Savings Trust Co's 231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $2,804,000 | -6.6% | 14,957 | 0.0% | 0.39% | -1.0% | |
| CI | CIGNA CORPORATION | $1,787,000 | +5.3% | 6,439 | 0.0% | 0.25% | +11.2% | |
| NOC | NORTHROP GRUMMAN CORP | $1,718,000 | -1.7% | 3,652 | 0.0% | 0.24% | +3.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,014,000 | -11.7% | 18,498 | 0.0% | 0.14% | -6.6% | |
| APD | AIR PRODUCTS & CHEMICALS | $849,000 | -3.3% | 3,650 | 0.0% | 0.12% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC A | $813,000 | -0.6% | 2 | 0.0% | 0.11% | +5.6% | |
| MO | ALTRIA GROUP INC | $798,000 | -3.4% | 19,770 | 0.0% | 0.11% | +1.8% | |
| SO | THE SOUTHERN COMPANY | $519,000 | -4.6% | 7,627 | 0.0% | 0.07% | +1.4% | |
| FNLC | FIRST BANCORP INC | $372,000 | -8.6% | 13,500 | 0.0% | 0.05% | -1.9% | |
| VEEV | VEEVA SYSTEMS | $355,000 | -16.9% | 2,155 | 0.0% | 0.05% | -12.5% | |
| BPOP | Popular Inc | $324,000 | -6.4% | 4,500 | 0.0% | 0.04% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $307,000 | -4.4% | 4,595 | 0.0% | 0.04% | +2.4% | |
| TD | TORONTO DOMINION BK ONT | $299,000 | -6.6% | 4,876 | 0.0% | 0.04% | 0.0% | |
| FAST | FASTENAL COMPANY | $279,000 | -7.6% | 6,050 | 0.0% | 0.04% | -2.5% | |
| FLO | FLOWERS FOODS INC | $274,000 | -6.2% | 11,086 | 0.0% | 0.04% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $273,000 | -5.5% | 3,719 | 0.0% | 0.04% | 0.0% | |
| MTD | METTLER TOLEDO INTL INC | $266,000 | -5.3% | 245 | 0.0% | 0.04% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $229,000 | -28.2% | 3,040 | 0.0% | 0.03% | -23.8% | |
| DUK | DUKE ENERGY CORP NEW | $226,000 | -13.4% | 2,433 | 0.0% | 0.03% | -8.8% | |
| D | DOMINION ENERGY INC | $206,000 | -13.4% | 2,979 | 0.0% | 0.03% | -6.5% | |
| ED | CONSOLIDATED EDISON INC | $202,000 | -9.8% | 2,353 | 0.0% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
Signatures
The EDGAR filing(s) were signed by:
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.