$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORPORATION | $2,133 | -99.9% | 6,439 | 0.0% | 0.28% | +10.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,233 | -99.9% | 18,498 | 0.0% | 0.16% | +12.8% | |
| APD | AIR PRODUCTS & CHEMICALS | $1,125 | -99.9% | 3,650 | 0.0% | 0.14% | +22.9% | |
| BRKA | BERKSHIRE HATHAWAY INC A | $937 | -99.9% | 2 | 0.0% | 0.12% | +7.1% | |
| FNLC | FIRST BANCORP INC | $404 | -99.9% | 13,500 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| CP | Canadian Pacific Railway Ltd | $343 | -99.9% | 4,595 | 0.0% | 0.04% | +2.3% | |
| TD | TORONTO DOMINION BK ONT | $316 | -99.9% | 4,876 | 0.0% | 0.04% | -2.4% | |
| ED | CONSOLIDATED EDISON INC | $224 | -99.9% | 2,353 | 0.0% | 0.03% | +3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $228 | -99.9% | 3,040 | 0.0% | 0.03% | -9.4% |
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.