$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 | Sell | APPLE COMPUTER | $39,343 | -99.9% | 302,804 | -1.3% | 5.08% | -13.9% |
MA | Sell | MASTERCARD INCORPORATED | $36,621 | -99.9% | 105,314 | -0.2% | 4.72% | +13.3% |
TJX | Sell | TJX COS INC NEW | $34,585 | -99.9% | 434,489 | -0.9% | 4.46% | +17.9% |
VCSH | Sell | Vanguard Short-Term Corporate Bond Idx Fd | $32,606 | -99.9% | 433,657 | -6.3% | 4.21% | -12.1% |
SYK | Buy | STRYKER CORPORATION | $27,583 | -99.9% | 112,820 | +0.3% | 3.56% | +12.3% |
NKE | Sell | NIKE INC CL B | $24,848 | -99.9% | 212,362 | -0.3% | 3.21% | +30.2% |
MSFT | Buy | MICROSOFT CORPORATION | $21,482 | -99.9% | 89,578 | +2.2% | 2.77% | -2.4% |
NEE | Sell | NEXTERA ENERGY INC | $20,491 | -99.9% | 245,103 | -1.7% | 2.64% | -2.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $20,333 | -99.9% | 85,123 | -1.3% | 2.62% | -3.3% |
DHR | Buy | DANAHER CORP | $19,775 | -99.9% | 74,504 | +0.0% | 2.55% | -4.7% |
CHD | Sell | CHURCH & DWIGHT COMPANY INC | $18,695 | -99.9% | 231,924 | -0.8% | 2.41% | +3.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,936 | -99.9% | 203,291 | -0.1% | 2.31% | -14.5% |
XOM | Sell | EXXON MOBIL CORPORATION | $17,901 | -99.9% | 162,300 | -0.3% | 2.31% | +16.9% |
MKC | Buy | MCCORMICK & CO INC NON-VOTING | $17,142 | -99.9% | 206,808 | +0.1% | 2.21% | +8.0% |
INTU | Buy | INTUIT INC | $16,519 | -99.9% | 42,441 | +4.3% | 2.13% | -2.8% |
ABT | Buy | ABBOTT LABORATORIES | $15,860 | -99.9% | 144,458 | +1.3% | 2.05% | +6.6% |
AMT | Buy | American Tower Corp | $15,563 | -99.9% | 73,462 | +2.8% | 2.01% | -5.9% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $14,471 | -99.9% | 107,894 | +0.4% | 1.87% | -13.4% |
FISV | Sell | FISERV INC WISC PV ICT | $13,226 | -99.9% | 130,868 | -1.1% | 1.71% | -0.9% |
ECL | Sell | ECOLAB INC | $12,883 | -99.9% | 88,505 | -5.5% | 1.66% | -11.6% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $12,286 | -99.9% | 30,623 | -1.6% | 1.58% | -8.4% |
PEP | Buy | PEPSICO INC | $12,025 | -99.9% | 66,566 | +0.5% | 1.55% | +3.1% |
BFB | Buy | BROWN FORMAN INC B | $11,281 | -99.9% | 171,760 | +1.0% | 1.46% | -7.6% |
HD | Buy | HOME DEPOT INC | $10,985 | -99.9% | 34,776 | +1.5% | 1.42% | +7.8% |
IDXX | Sell | IDEXX LABORATORIES INC | $9,971 | -99.9% | 24,441 | -1.2% | 1.29% | +14.7% |
EL | Sell | ESTEE LAUDER COS INC | $9,931 | -99.9% | 40,027 | -0.4% | 1.28% | +6.1% |
WSO | Buy | WATSCO INC | $9,444 | -99.9% | 37,867 | +3.2% | 1.22% | -7.3% |
MCD | Sell | MCDONALDS CORP | $8,854 | -99.9% | 33,599 | -0.4% | 1.14% | +5.5% |
SBUX | Sell | STARBUCKS CORP | $8,846 | -99.9% | 89,176 | -6.3% | 1.14% | +2.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,367 | -99.9% | 112,135 | -0.5% | 1.08% | -16.7% |
SHW | Buy | SHERWIN WILLIAMS COMPANY | $8,173 | -99.9% | 34,436 | +6.0% | 1.05% | +13.9% |
AMZN | Sell | AMAZON.COM INC | $7,769 | -99.9% | 92,488 | -7.9% | 1.00% | -36.5% |
COST | Buy | COSTCO WHOLESALE CORP COM | $7,513 | -99.9% | 16,458 | +10.2% | 0.97% | -1.2% |
HEI | Sell | HEICO CORP | $7,145 | -99.9% | 46,508 | -2.1% | 0.92% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $7,068 | -99.9% | 40,011 | -0.2% | 0.91% | +0.1% |
LLY | Sell | LILLY, ELI AND CO | $6,293 | -99.9% | 17,202 | -1.2% | 0.81% | +3.7% |
PG | Sell | PROCTER & GAMBLE COMPANY | $5,994 | -99.9% | 39,546 | -1.1% | 0.77% | +10.1% |
EQIX | Buy | Equinix Inc | $5,812 | -99.9% | 8,873 | +0.0% | 0.75% | +6.8% |
KO | Buy | COCA COLA COMPANY | $5,724 | -99.9% | 89,982 | +0.2% | 0.74% | +5.4% |
JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $5,631 | -99.9% | 32,077 | -0.8% | 0.73% | -11.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,553 | -99.9% | 55,025 | -1.1% | 0.72% | +13.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $5,383 | -99.9% | 20,174 | -4.4% | 0.69% | -8.1% |
CL | Sell | COLGATE PALMOLIVE COMPANY | $4,845 | -99.9% | 61,496 | -1.5% | 0.62% | +2.5% |
CVX | Sell | CHEVRON CORP | $4,825 | -99.9% | 26,882 | -10.6% | 0.62% | +3.7% |
VUG | Buy | VANGUARD GROWTH ETFexchange traded fund | $4,803 | -99.9% | 22,537 | +1.6% | 0.62% | -6.1% |
BCPC | Sell | BALCHEM CORPORATION | $4,791 | -99.9% | 39,239 | -0.1% | 0.62% | -6.9% |
VCIT | Sell | Vanguard Intermediate Term Corporate Bond Etf | $4,692 | -99.9% | 60,530 | -17.3% | 0.60% | -21.4% |
GD | Sell | GENERAL DYNAMICS CORP | $4,627 | -99.9% | 18,649 | -2.7% | 0.60% | +5.7% |
HON | Sell | HONEYWELL INTL INC | $4,613 | -99.9% | 21,523 | -3.0% | 0.60% | +15.5% |
WEX | Buy | WEX INC | $4,376 | -99.9% | 26,739 | +2.4% | 0.56% | +22.6% |
SYY | Sell | SYSCO CORPORATION | $4,141 | -99.9% | 54,163 | -0.8% | 0.53% | -0.6% |
DG | Buy | DOLLAR GENERAL CORPORATION | $4,127 | -99.9% | 16,759 | +2.9% | 0.53% | -2.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,921 | -99.9% | 14,778 | -1.2% | 0.51% | +29.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,809 | -99.9% | 96,666 | -7.0% | 0.49% | -10.6% |
V | Sell | VISA INC CL A | $3,747 | -99.9% | 18,033 | -2.3% | 0.48% | +5.9% |
VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $3,704 | -99.9% | 26,386 | +2.6% | 0.48% | +8.1% |
ABBV | Sell | ABBVIE INC | $3,262 | -99.9% | 20,189 | -0.4% | 0.42% | +11.4% |
POOL | Buy | Pool Corp | $3,173 | -99.9% | 10,495 | +9.5% | 0.41% | -3.5% |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $2,731 | -99.9% | 36,276 | -3.4% | 0.35% | -10.0% |
VXUS | Sell | Vanguard Total International Stock Index Fundexchange traded fund | $2,635 | -99.9% | 50,960 | -1.9% | 0.34% | +2.7% |
BND | Sell | VANGUARD TOTAL BOND MKT INDEX ETF | $2,572 | -99.9% | 35,798 | -4.8% | 0.33% | -11.0% |
ULTA | Buy | ULTA BEAUTY INC | $2,559 | -99.9% | 5,456 | +1.3% | 0.33% | +10.0% |
HSY | Sell | HERSHEY COMPANY | $2,500 | -99.9% | 10,795 | -1.6% | 0.32% | -3.9% |
PAYX | Sell | PAYCHEX INC | $2,466 | -99.9% | 21,338 | -3.9% | 0.32% | -8.4% |
GLD | Sell | SPDR GOLD TRUSTexchange traded fund | $2,348 | -99.9% | 13,839 | -0.8% | 0.30% | +1.0% |
ORLY | Buy | O'REILLY AUTOMOTIVE | $2,340 | -99.9% | 2,772 | +0.1% | 0.30% | +11.4% |
PFE | Buy | PFIZER INC | $2,321 | -99.9% | 45,297 | +0.2% | 0.30% | +8.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,155 | -99.9% | 3,913 | +11.2% | 0.28% | +12.1% |
CI | CIGNA CORPORATION | $2,133 | -99.9% | 6,439 | 0.0% | 0.28% | +10.9% | |
ZTS | Sell | ZOETIS INC | $2,108 | -99.9% | 14,383 | -3.6% | 0.27% | -11.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,997 | -99.9% | 3,661 | +0.2% | 0.26% | +7.9% |
UNP | Buy | UNION PACIFIC CORPORATION | $1,914 | -99.9% | 9,239 | +0.8% | 0.25% | -0.4% |
PFF | Sell | ISHARES TRUST PREF & INC SECURITIES ETF | $1,838 | -99.9% | 60,182 | -2.4% | 0.24% | -12.9% |
PSK | Sell | SPDR ICE PREFERRED SECURITIES ETF | $1,734 | -99.9% | 52,846 | -6.9% | 0.22% | -18.5% |
TRMB | Sell | TRIMBLE INCORPORATED | $1,723 | -99.9% | 34,079 | -0.1% | 0.22% | -14.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,663 | -99.7% | 3,417 | +98.7% | 0.22% | +133.7% |
JPM | Sell | J P MORGAN CHASE & COMPANY | $1,670 | -99.9% | 12,450 | -0.4% | 0.22% | +18.1% |
CTAS | Sell | CINTAS CORPORATION | $1,654 | -99.9% | 3,662 | -0.7% | 0.21% | +7.0% |
ITW | Sell | ILLINOIS TOOL WORKS, INC. | $1,539 | -99.9% | 6,984 | -1.7% | 0.20% | +11.8% |
DIS | Sell | WALT DISNEY CO | $1,523 | -99.9% | 17,522 | -19.4% | 0.20% | -31.2% |
CSX | Sell | CSX CORP | $1,491 | -99.9% | 48,114 | -0.3% | 0.19% | +7.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $1,424 | -99.9% | 4,612 | +1.8% | 0.18% | +9.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,414 | -99.9% | 13,972 | -26.1% | 0.18% | -16.5% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFexchange traded fund | $1,264 | -99.9% | 3,599 | +7.6% | 0.16% | +6.5% |
GOOG | Buy | ALPHABET 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% | 18,498 | 0.0% | 0.16% | +12.8% | |
NVDA | Buy | NVIDIA | $1,219 | -99.8% | 8,339 | +50.3% | 0.16% | +67.0% |
APD | AIR PRODUCTS & CHEMICALS | $1,125 | -99.9% | 3,650 | 0.0% | 0.14% | +22.9% | |
ADBE | Buy | ADOBE SYSTEMS INC | $1,072 | -99.9% | 3,187 | +0.8% | 0.14% | +14.0% |
TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $1,057 | -99.9% | 9,936 | +1.9% | 0.14% | -4.2% |
CSCO | Buy | CISCO SYSTEMS INC | $1,031 | -99.9% | 21,643 | +1.5% | 0.13% | +11.8% |
ROST | Sell | ROSS STORES INC | $1,006 | -99.9% | 8,663 | -0.9% | 0.13% | +27.5% |
BMY | Sell | BRISTOL MYERS SQUIBB | $974 | -99.9% | 13,544 | -4.7% | 0.13% | -10.0% |
BRKA | BERKSHIRE HATHAWAY INC A | $937 | -99.9% | 2 | 0.0% | 0.12% | +7.1% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $941 | -99.9% | 6,195 | +6.6% | 0.12% | +11.0% |
T | Sell | AT&T INC | $933 | -99.9% | 50,692 | -3.1% | 0.12% | +7.1% |
MO | Sell | ALTRIA GROUP INC | $899 | -99.9% | 19,667 | -0.5% | 0.12% | +4.5% |
NVO | Sell | NOVO NORDISK A/S ADR | $834 | -99.9% | 6,159 | -1.2% | 0.11% | +25.6% |
FTV | Buy | FORTIVE CORPORATION | $822 | -99.8% | 12,790 | +36.0% | 0.11% | +39.5% |
MMM | Sell | 3M COMPANY | $810 | -99.9% | 6,756 | -12.1% | 0.10% | -11.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $761 | -99.9% | 5,404 | -1.3% | 0.10% | +7.7% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $720 | -99.9% | 3,200 | +0.6% | 0.09% | +13.4% |
VTI | Buy | VANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund | $707 | -99.9% | 3,697 | +3.1% | 0.09% | +2.2% |
ATO | Buy | ATMOS ENERGY CORPORATION | $671 | -99.9% | 5,985 | +9.6% | 0.09% | +13.0% |
DE | Buy | JOHN DEERE & CO | $649 | -99.9% | 1,514 | +1.4% | 0.08% | +21.7% |
MRK | Sell | MERCK & CO INC | $643 | -99.9% | 5,796 | -1.0% | 0.08% | +18.6% |
ORCL | Buy | ORACLE CORP | $639 | -99.9% | 7,819 | +1.1% | 0.08% | +24.2% |
Buy | General Electric Co | $633 | -99.9% | 7,558 | +1.1% | 0.08% | +28.1% | |
VEA | Sell | ETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund | $599 | -99.9% | 14,281 | -0.6% | 0.08% | +5.5% |
CAT | Buy | CATERPILLAR INC | $564 | -99.9% | 2,355 | +1.6% | 0.07% | +37.7% |
VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $564 | -99.9% | 6,839 | +0.7% | 0.07% | -3.9% |
ADI | Buy | ANALOG DEVICES INC COM | $545 | -99.8% | 3,325 | +60.2% | 0.07% | +75.0% |
SO | Sell | THE SOUTHERN COMPANY | $530 | -99.9% | 7,427 | -2.6% | 0.07% | -5.6% |
INTC | Sell | INTEL CORPORATION | $517 | -99.9% | 19,556 | -12.4% | 0.07% | -16.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $516 | -99.9% | 13,800 | -2.1% | 0.07% | +8.1% |
PYPL | Sell | PAYPAL HOLDINGS INC | $495 | -99.9% | 6,947 | -12.2% | 0.06% | -32.6% |
PRAA | Sell | PRA GROUP INC | $497 | -99.9% | 14,700 | -13.5% | 0.06% | -17.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $484 | -99.8% | 2,054 | +147.8% | 0.06% | +121.4% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $462 | -99.9% | 3,477 | -1.7% | 0.06% | -4.8% |
IJH | Sell | ISHARES CORE S&P MID CAPexchange traded fund | $453 | -99.9% | 1,870 | -3.9% | 0.06% | -1.7% |
BDX | Buy | BECTON DICKINSON AND COMPANY | $450 | -99.9% | 1,769 | +5.2% | 0.06% | +11.5% |
WMT | Buy | WALMART INC | $447 | -99.9% | 3,148 | +2.9% | 0.06% | +5.5% |
AXP | Sell | AMERICAN EXPRESS CO | $424 | -99.9% | 2,873 | -21.5% | 0.06% | -20.3% |
FNLC | FIRST BANCORP INC | $404 | -99.9% | 13,500 | 0.0% | 0.05% | 0.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $363 | -99.9% | 685 | +28.8% | 0.05% | +27.0% |
MTD | METTLER TOLEDO INTL INC | $354 | -99.9% | 245 | 0.0% | 0.05% | +24.3% | |
VEEV | VEEVA SYSTEMS | $348 | -99.9% | 2,155 | 0.0% | 0.04% | -8.2% | |
NOBL | Buy | ProShares 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% | 4,595 | 0.0% | 0.04% | +2.3% | |
BAC | Sell | BANK AMERICA CORP NEW | $329 | -99.9% | 9,924 | -22.3% | 0.04% | -22.2% |
TD | TORONTO DOMINION BK ONT | $316 | -99.9% | 4,876 | 0.0% | 0.04% | -2.4% | |
GNRC | Sell | GENERAC HOLDINGS INC | $312 | -100.0% | 3,090 | -80.8% | 0.04% | -90.0% |
SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $306 | – | 801 | +100.0% | 0.04% | – |
EFA | Buy | ISHARES MSCI EAFE INDEXexchange traded fund | $303 | -99.9% | 4,617 | +7.2% | 0.04% | +14.7% |
BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETF | $294 | -99.9% | 3,954 | +6.3% | 0.04% | 0.0% |
TGT | Buy | TARGET CORP | $294 | -99.9% | 1,970 | +1.0% | 0.04% | -5.0% |
BPOP | Sell | Popular Inc | $293 | -99.9% | 4,425 | -1.7% | 0.04% | -15.6% |
FLO | Sell | FLOWERS FOODS INC | $290 | -99.9% | 10,086 | -9.0% | 0.04% | -2.6% |
FAST | Buy | FASTENAL COMPANY | $289 | -99.9% | 6,110 | +1.0% | 0.04% | -5.1% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $285 | -99.9% | 3,011 | +13.2% | 0.04% | +15.6% |
QCOM | Sell | QUALCOMM | $279 | -99.9% | 2,538 | -1.4% | 0.04% | -10.0% |
CARR | Sell | CARRIER GLOBAL CORP | $265 | -99.9% | 6,425 | -47.7% | 0.03% | -44.3% |
COP | New | CONOCO PHILLIPS | $256 | – | 2,169 | +100.0% | 0.03% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $257 | -99.9% | 2,500 | +2.8% | 0.03% | +6.5% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $240 | – | 4,770 | +100.0% | 0.03% | – |
AFL | New | AFLAC INC | $230 | – | 3,195 | +100.0% | 0.03% | – |
BLK | New | BLACKROCK INC | $223 | – | 315 | +100.0% | 0.03% | – |
ED | CONSOLIDATED EDISON INC | $224 | -99.9% | 2,353 | 0.0% | 0.03% | +3.6% | |
YETI | New | Yeti Holdings Inc | $225 | – | 5,440 | +100.0% | 0.03% | – |
LOW | Buy | LOWES COS INC | $224 | -99.9% | 1,121 | +3.9% | 0.03% | +3.6% |
TT | New | TRANE TECHNOLOGIES PLC | $223 | – | 1,325 | +100.0% | 0.03% | – |
SWK | STANLEY BLACK & DECKER INC | $228 | -99.9% | 3,040 | 0.0% | 0.03% | -9.4% | |
IWM | New | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $216 | – | 1,237 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $208 | – | 1,995 | +100.0% | 0.03% | – |
LIN | New | LINDE PLC | $204 | – | 624 | +100.0% | 0.03% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,979 | -100.0% | -0.03% | – |
IGSB | Exit | ISHARES TR 1-5 YR INV GRD CORP BOND EFT | $0 | – | -4,454 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS 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
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.