Bath Savings Trust Co - Q4 2022 holdings

$775 Thousand is the total value of Bath Savings Trust Co's 251 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER$39,343
-99.9%
302,804
-1.3%
5.08%
-13.9%
MA SellMASTERCARD INCORPORATED$36,621
-99.9%
105,314
-0.2%
4.72%
+13.3%
TJX SellTJX COS INC NEW$34,585
-99.9%
434,489
-0.9%
4.46%
+17.9%
VCSH SellVanguard Short-Term Corporate Bond Idx Fd$32,606
-99.9%
433,657
-6.3%
4.21%
-12.1%
SYK BuySTRYKER CORPORATION$27,583
-99.9%
112,820
+0.3%
3.56%
+12.3%
NKE SellNIKE INC CL B$24,848
-99.9%
212,362
-0.3%
3.21%
+30.2%
MSFT BuyMICROSOFT CORPORATION$21,482
-99.9%
89,578
+2.2%
2.77%
-2.4%
NEE SellNEXTERA ENERGY INC$20,491
-99.9%
245,103
-1.7%
2.64%
-2.8%
ADP SellAUTOMATIC DATA PROCESSING$20,333
-99.9%
85,123
-1.3%
2.62%
-3.3%
DHR BuyDANAHER CORP$19,775
-99.9%
74,504
+0.0%
2.55%
-4.7%
CHD SellCHURCH & DWIGHT COMPANY INC$18,695
-99.9%
231,924
-0.8%
2.41%
+3.8%
GOOGL SellALPHABET INC CAP STK CL A$17,936
-99.9%
203,291
-0.1%
2.31%
-14.5%
XOM SellEXXON MOBIL CORPORATION$17,901
-99.9%
162,300
-0.3%
2.31%
+16.9%
MKC BuyMCCORMICK & CO INC NON-VOTING$17,142
-99.9%
206,808
+0.1%
2.21%
+8.0%
INTU BuyINTUIT INC$16,519
-99.9%
42,441
+4.3%
2.13%
-2.8%
ABT BuyABBOTT LABORATORIES$15,860
-99.9%
144,458
+1.3%
2.05%
+6.6%
AMT BuyAmerican Tower Corp$15,563
-99.9%
73,462
+2.8%
2.01%
-5.9%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS INC$14,471
-99.9%
107,894
+0.4%
1.87%
-13.4%
FISV SellFISERV INC WISC PV ICT$13,226
-99.9%
130,868
-1.1%
1.71%
-0.9%
ECL SellECOLAB INC$12,883
-99.9%
88,505
-5.5%
1.66%
-11.6%
FDS SellFACTSET RESEARCH SYSTEMS INC$12,286
-99.9%
30,623
-1.6%
1.58%
-8.4%
PEP BuyPEPSICO INC$12,025
-99.9%
66,566
+0.5%
1.55%
+3.1%
BFB BuyBROWN FORMAN INC B$11,281
-99.9%
171,760
+1.0%
1.46%
-7.6%
HD BuyHOME DEPOT INC$10,985
-99.9%
34,776
+1.5%
1.42%
+7.8%
IDXX SellIDEXX LABORATORIES INC$9,971
-99.9%
24,441
-1.2%
1.29%
+14.7%
EL SellESTEE LAUDER COS INC$9,931
-99.9%
40,027
-0.4%
1.28%
+6.1%
WSO BuyWATSCO INC$9,444
-99.9%
37,867
+3.2%
1.22%
-7.3%
MCD SellMCDONALDS CORP$8,854
-99.9%
33,599
-0.4%
1.14%
+5.5%
SBUX SellSTARBUCKS CORP$8,846
-99.9%
89,176
-6.3%
1.14%
+2.3%
EW SellEDWARDS LIFESCIENCES CORP$8,367
-99.9%
112,135
-0.5%
1.08%
-16.7%
SHW BuySHERWIN WILLIAMS COMPANY$8,173
-99.9%
34,436
+6.0%
1.05%
+13.9%
AMZN SellAMAZON.COM INC$7,769
-99.9%
92,488
-7.9%
1.00%
-36.5%
COST BuyCOSTCO WHOLESALE CORP COM$7,513
-99.9%
16,458
+10.2%
0.97%
-1.2%
HEI SellHEICO CORP$7,145
-99.9%
46,508
-2.1%
0.92%
-3.0%
JNJ SellJOHNSON & JOHNSON$7,068
-99.9%
40,011
-0.2%
0.91%
+0.1%
LLY SellLILLY, ELI AND CO$6,293
-99.9%
17,202
-1.2%
0.81%
+3.7%
PG SellPROCTER & GAMBLE COMPANY$5,994
-99.9%
39,546
-1.1%
0.77%
+10.1%
EQIX BuyEquinix Inc$5,812
-99.9%
8,873
+0.0%
0.75%
+6.8%
KO BuyCOCA COLA COMPANY$5,724
-99.9%
89,982
+0.2%
0.74%
+5.4%
JKHY SellJACK HENRY AND ASSOCIATES INC$5,631
-99.9%
32,077
-0.8%
0.73%
-11.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,553
-99.9%
55,025
-1.1%
0.72%
+13.1%
ACN SellACCENTURE PLC IRELAND SHS CL A$5,383
-99.9%
20,174
-4.4%
0.69%
-8.1%
CL SellCOLGATE PALMOLIVE COMPANY$4,845
-99.9%
61,496
-1.5%
0.62%
+2.5%
CVX SellCHEVRON CORP$4,825
-99.9%
26,882
-10.6%
0.62%
+3.7%
VUG BuyVANGUARD GROWTH ETFexchange traded fund$4,803
-99.9%
22,537
+1.6%
0.62%
-6.1%
BCPC SellBALCHEM CORPORATION$4,791
-99.9%
39,239
-0.1%
0.62%
-6.9%
VCIT SellVanguard Intermediate Term Corporate Bond Etf$4,692
-99.9%
60,530
-17.3%
0.60%
-21.4%
GD SellGENERAL DYNAMICS CORP$4,627
-99.9%
18,649
-2.7%
0.60%
+5.7%
HON SellHONEYWELL INTL INC$4,613
-99.9%
21,523
-3.0%
0.60%
+15.5%
WEX BuyWEX INC$4,376
-99.9%
26,739
+2.4%
0.56%
+22.6%
SYY SellSYSCO CORPORATION$4,141
-99.9%
54,163
-0.8%
0.53%
-0.6%
DG BuyDOLLAR GENERAL CORPORATION$4,127
-99.9%
16,759
+2.9%
0.53%
-2.0%
ISRG SellINTUITIVE SURGICAL INC$3,921
-99.9%
14,778
-1.2%
0.51%
+29.7%
VZ SellVERIZON COMMUNICATIONS$3,809
-99.9%
96,666
-7.0%
0.49%
-10.6%
V SellVISA INC CL A$3,747
-99.9%
18,033
-2.3%
0.48%
+5.9%
VTV BuyVANGUARD VALUE ETFexchange traded fund$3,704
-99.9%
26,386
+2.6%
0.48%
+8.1%
ABBV SellABBVIE INC$3,262
-99.9%
20,189
-0.4%
0.42%
+11.4%
POOL BuyPool Corp$3,173
-99.9%
10,495
+9.5%
0.41%
-3.5%
BSV SellVANGUARD SHORT TERM BOND ETF$2,731
-99.9%
36,276
-3.4%
0.35%
-10.0%
VXUS SellVanguard Total International Stock Index Fundexchange traded fund$2,635
-99.9%
50,960
-1.9%
0.34%
+2.7%
BND SellVANGUARD TOTAL BOND MKT INDEX ETF$2,572
-99.9%
35,798
-4.8%
0.33%
-11.0%
ULTA BuyULTA BEAUTY INC$2,559
-99.9%
5,456
+1.3%
0.33%
+10.0%
HSY SellHERSHEY COMPANY$2,500
-99.9%
10,795
-1.6%
0.32%
-3.9%
PAYX SellPAYCHEX INC$2,466
-99.9%
21,338
-3.9%
0.32%
-8.4%
GLD SellSPDR GOLD TRUSTexchange traded fund$2,348
-99.9%
13,839
-0.8%
0.30%
+1.0%
ORLY BuyO'REILLY AUTOMOTIVE$2,340
-99.9%
2,772
+0.1%
0.30%
+11.4%
PFE BuyPFIZER INC$2,321
-99.9%
45,297
+0.2%
0.30%
+8.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,155
-99.9%
3,913
+11.2%
0.28%
+12.1%
CI  CIGNA CORPORATION$2,133
-99.9%
6,4390.0%0.28%
+10.9%
ZTS SellZOETIS INC$2,108
-99.9%
14,383
-3.6%
0.27%
-11.7%
NOC BuyNORTHROP GRUMMAN CORP$1,997
-99.9%
3,661
+0.2%
0.26%
+7.9%
UNP BuyUNION PACIFIC CORPORATION$1,914
-99.9%
9,239
+0.8%
0.25%
-0.4%
PFF SellISHARES TRUST PREF & INC SECURITIES ETF$1,838
-99.9%
60,182
-2.4%
0.24%
-12.9%
PSK SellSPDR ICE PREFERRED SECURITIES ETF$1,734
-99.9%
52,846
-6.9%
0.22%
-18.5%
TRMB SellTRIMBLE INCORPORATED$1,723
-99.9%
34,079
-0.1%
0.22%
-14.0%
LMT BuyLOCKHEED MARTIN CORP$1,663
-99.7%
3,417
+98.7%
0.22%
+133.7%
JPM SellJ P MORGAN CHASE & COMPANY$1,670
-99.9%
12,450
-0.4%
0.22%
+18.1%
CTAS SellCINTAS CORPORATION$1,654
-99.9%
3,662
-0.7%
0.21%
+7.0%
ITW SellILLINOIS TOOL WORKS, INC.$1,539
-99.9%
6,984
-1.7%
0.20%
+11.8%
DIS SellWALT DISNEY CO$1,523
-99.9%
17,522
-19.4%
0.20%
-31.2%
CSX SellCSX CORP$1,491
-99.9%
48,114
-0.3%
0.19%
+7.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B$1,424
-99.9%
4,612
+1.8%
0.18%
+9.5%
PM SellPHILIP MORRIS INTERNATIONAL INC$1,414
-99.9%
13,972
-26.1%
0.18%
-16.5%
VOO BuyVANGUARD INDEX FDS S&P 500 ETFexchange traded fund$1,264
-99.9%
3,599
+7.6%
0.16%
+6.5%
GOOG BuyALPHABET INC CAP STK CL C$1,248
-99.9%
14,060
+1.7%
0.16%
-13.0%
MDLZ  MONDELEZ INTERNATIONAL INC$1,233
-99.9%
18,4980.0%0.16%
+12.8%
NVDA BuyNVIDIA$1,219
-99.8%
8,339
+50.3%
0.16%
+67.0%
APD  AIR PRODUCTS & CHEMICALS$1,125
-99.9%
3,6500.0%0.14%
+22.9%
ADBE BuyADOBE SYSTEMS INC$1,072
-99.9%
3,187
+0.8%
0.14%
+14.0%
TIP BuyISHARES BARCLAYS TIPS BOND FUND$1,057
-99.9%
9,936
+1.9%
0.14%
-4.2%
CSCO BuyCISCO SYSTEMS INC$1,031
-99.9%
21,643
+1.5%
0.13%
+11.8%
ROST SellROSS STORES INC$1,006
-99.9%
8,663
-0.9%
0.13%
+27.5%
BMY SellBRISTOL MYERS SQUIBB$974
-99.9%
13,544
-4.7%
0.13%
-10.0%
BRKA  BERKSHIRE HATHAWAY INC A$937
-99.9%
20.0%0.12%
+7.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFexchange traded fund$941
-99.9%
6,195
+6.6%
0.12%
+11.0%
T SellAT&T INC$933
-99.9%
50,692
-3.1%
0.12%
+7.1%
MO SellALTRIA GROUP INC$899
-99.9%
19,667
-0.5%
0.12%
+4.5%
NVO SellNOVO NORDISK A/S ADR$834
-99.9%
6,159
-1.2%
0.11%
+25.6%
FTV BuyFORTIVE CORPORATION$822
-99.8%
12,790
+36.0%
0.11%
+39.5%
MMM Sell3M COMPANY$810
-99.9%
6,756
-12.1%
0.10%
-11.9%
IBM SellINTERNATIONAL BUSINESS MACHINE$761
-99.9%
5,404
-1.3%
0.10%
+7.7%
TSCO BuyTRACTOR SUPPLY COMPANY$720
-99.9%
3,200
+0.6%
0.09%
+13.4%
VTI BuyVANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund$707
-99.9%
3,697
+3.1%
0.09%
+2.2%
ATO BuyATMOS ENERGY CORPORATION$671
-99.9%
5,985
+9.6%
0.09%
+13.0%
DE BuyJOHN DEERE & CO$649
-99.9%
1,514
+1.4%
0.08%
+21.7%
MRK SellMERCK & CO INC$643
-99.9%
5,796
-1.0%
0.08%
+18.6%
ORCL BuyORACLE CORP$639
-99.9%
7,819
+1.1%
0.08%
+24.2%
BuyGeneral Electric Co$633
-99.9%
7,558
+1.1%
0.08%
+28.1%
VEA SellETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund$599
-99.9%
14,281
-0.6%
0.08%
+5.5%
CAT BuyCATERPILLAR INC$564
-99.9%
2,355
+1.6%
0.07%
+37.7%
VNQ BuyVANGUARD REAL ESTATE ETFexchange traded fund$564
-99.9%
6,839
+0.7%
0.07%
-3.9%
ADI BuyANALOG DEVICES INC COM$545
-99.8%
3,325
+60.2%
0.07%
+75.0%
SO SellTHE SOUTHERN COMPANY$530
-99.9%
7,427
-2.6%
0.07%
-5.6%
INTC SellINTEL CORPORATION$517
-99.9%
19,556
-12.4%
0.07%
-16.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$516
-99.9%
13,800
-2.1%
0.07%
+8.1%
PYPL SellPAYPAL HOLDINGS INC$495
-99.9%
6,947
-12.2%
0.06%
-32.6%
PRAA SellPRA GROUP INC$497
-99.9%
14,700
-13.5%
0.06%
-17.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$484
-99.8%
2,054
+147.8%
0.06%
+121.4%
VXF SellVANGUARD EXTENDED MARKET ETFexchange traded fund$462
-99.9%
3,477
-1.7%
0.06%
-4.8%
IJH SellISHARES CORE S&P MID CAPexchange traded fund$453
-99.9%
1,870
-3.9%
0.06%
-1.7%
BDX BuyBECTON DICKINSON AND COMPANY$450
-99.9%
1,769
+5.2%
0.06%
+11.5%
WMT BuyWALMART INC$447
-99.9%
3,148
+2.9%
0.06%
+5.5%
AXP SellAMERICAN EXPRESS CO$424
-99.9%
2,873
-21.5%
0.06%
-20.3%
FNLC  FIRST BANCORP INC$404
-99.9%
13,5000.0%0.05%0.0%
UNH BuyUNITEDHEALTH GROUP INC$363
-99.9%
685
+28.8%
0.05%
+27.0%
MTD  METTLER TOLEDO INTL INC$354
-99.9%
2450.0%0.05%
+24.3%
VEEV  VEEVA SYSTEMS$348
-99.9%
2,1550.0%0.04%
-8.2%
NOBL BuyProShares S&P 500 Dividend Aristocrats ETFexchange traded fund$348
-99.9%
3,870
+0.9%
0.04%
+4.7%
CP  Canadian Pacific Railway Ltd$343
-99.9%
4,5950.0%0.04%
+2.3%
BAC SellBANK AMERICA CORP NEW$329
-99.9%
9,924
-22.3%
0.04%
-22.2%
TD  TORONTO DOMINION BK ONT$316
-99.9%
4,8760.0%0.04%
-2.4%
GNRC SellGENERAC HOLDINGS INC$312
-100.0%
3,090
-80.8%
0.04%
-90.0%
SPY NewSPDR S&P 500 ETF TRUSTexchange traded fund$306801
+100.0%
0.04%
EFA BuyISHARES MSCI EAFE INDEXexchange traded fund$303
-99.9%
4,617
+7.2%
0.04%
+14.7%
BIV BuyVANGUARD INTERMEDIATE TERM BOND ETF$294
-99.9%
3,954
+6.3%
0.04%0.0%
TGT BuyTARGET CORP$294
-99.9%
1,970
+1.0%
0.04%
-5.0%
BPOP SellPopular Inc$293
-99.9%
4,425
-1.7%
0.04%
-15.6%
FLO SellFLOWERS FOODS INC$290
-99.9%
10,086
-9.0%
0.04%
-2.6%
FAST BuyFASTENAL COMPANY$289
-99.9%
6,110
+1.0%
0.04%
-5.1%
IJR BuyISHARES CORE S&P SMALL CAP ETFexchange traded fund$285
-99.9%
3,011
+13.2%
0.04%
+15.6%
QCOM SellQUALCOMM$279
-99.9%
2,538
-1.4%
0.04%
-10.0%
CARR SellCARRIER GLOBAL CORP$265
-99.9%
6,425
-47.7%
0.03%
-44.3%
COP NewCONOCO PHILLIPS$2562,169
+100.0%
0.03%
DUK BuyDUKE ENERGY CORP NEW$257
-99.9%
2,500
+2.8%
0.03%
+6.5%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$2404,770
+100.0%
0.03%
AFL NewAFLAC INC$2303,195
+100.0%
0.03%
BLK NewBLACKROCK INC$223315
+100.0%
0.03%
ED  CONSOLIDATED EDISON INC$224
-99.9%
2,3530.0%0.03%
+3.6%
YETI NewYeti Holdings Inc$2255,440
+100.0%
0.03%
LOW BuyLOWES COS INC$224
-99.9%
1,121
+3.9%
0.03%
+3.6%
TT NewTRANE TECHNOLOGIES PLC$2231,325
+100.0%
0.03%
SWK  STANLEY BLACK & DECKER INC$228
-99.9%
3,0400.0%0.03%
-9.4%
IWM NewISHARES RUSSELL 2000 INDEX FUNDexchange traded fund$2161,237
+100.0%
0.03%
PSX NewPHILLIPS 66$2081,995
+100.0%
0.03%
LIN NewLINDE PLC$204624
+100.0%
0.03%
D ExitDOMINION ENERGY INC$0-2,979
-100.0%
-0.03%
IGSB ExitISHARES TR 1-5 YR INV GRD CORP BOND EFT$0-4,454
-100.0%
-0.03%
OTIS ExitOTIS WORLDWIDE CORP$0-4,958
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER42Q3 20237.4%
MASTERCARD INCORPORATED42Q3 20236.1%
TJX COS INC NEW42Q3 20234.9%
EXXON MOBIL CORPORATION42Q3 20238.6%
NIKE INC CL B42Q3 20234.2%
ECOLAB INC42Q3 20233.9%
CHURCH & DWIGHT COMPANY INC42Q3 20233.6%
STRYKER CORPORATION42Q3 20234.1%
INTUIT INC42Q3 20233.0%
MCCORMICK & CO INC NON-VOTING42Q3 20233.3%

View Bath Savings Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR2023-07-12
13F-HR2023-04-12
13F-HR2023-01-12
13F-HR2022-10-05
13F-HR2022-07-07
13F-HR2022-04-07
13F-HR2022-01-03

View Bath Savings Trust Co's complete filings history.

Compare quarters

Export Bath Savings Trust Co's holdings