$812 Million is the total value of Bath Savings Trust Co's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | $2,316,324 | +189918.4% | 8,339 | 0.0% | 0.28% | +81.5% | |
| CI | THE CIGNA GROUP | $1,645,358 | +77038.2% | 6,439 | 0.0% | 0.20% | -26.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,289,681 | +104497.0% | 18,498 | 0.0% | 0.16% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC A | $931,200 | +99281.0% | 2 | 0.0% | 0.12% | -5.0% | |
| PRAA | PRA GROUP INC | $572,712 | +115133.8% | 14,700 | 0.0% | 0.07% | +10.9% | |
| AXP | AMERICAN EXPRESS CO | $473,901 | +111669.1% | 2,873 | 0.0% | 0.06% | +5.5% | |
| CP | Canadian Pacific Railway Ltd | $353,539 | +102972.6% | 4,595 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $323,724 | +89080.2% | 685 | 0.0% | 0.04% | -14.9% | |
| FLO | FLOWERS FOODS INC | $276,457 | +95230.0% | 10,086 | 0.0% | 0.03% | -8.1% | |
| SWK | STANLEY BLACK & DECKER INC | $244,963 | +107339.9% | 3,040 | 0.0% | 0.03% | +3.4% | |
| TT | TRANE TECHNOLOGIES PLC | $243,774 | +109215.7% | 1,325 | 0.0% | 0.03% | +3.4% | |
| LOW | LOWES COS INC | $224,166 | +99974.1% | 1,121 | 0.0% | 0.03% | -3.4% | |
| ED | CONSOLIDATED EDISON INC | $225,064 | +100375.0% | 2,353 | 0.0% | 0.03% | -3.4% | |
| AFL | AFLAC INC | $206,141 | +89526.5% | 3,195 | 0.0% | 0.02% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.