$940 Million is the total value of Bath Savings Trust Co's 267 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $46,091,163 | +8.1% | 418,630 | -0.4% | 4.90% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATED | $45,241,840 | -8.6% | 102,552 | -0.2% | 4.81% | -8.4% |
| SYK | Sell | STRYKER CORPORATION | $38,164,481 | -5.5% | 112,166 | -0.6% | 4.06% | -5.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $35,357,137 | +18.8% | 194,110 | -1.6% | 3.76% | +19.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond Idx Fd | $27,617,778 | -2.2% | 357,396 | -2.2% | 2.94% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $22,364,709 | -3.2% | 215,709 | -2.6% | 2.38% | -3.0% |
| DHR | Sell | DANAHER CORP | $19,092,038 | +0.0% | 76,414 | -0.0% | 2.03% | +0.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $18,912,432 | -1.1% | 164,285 | -0.2% | 2.01% | -1.0% |
| WSO | Sell | WATSCO INC | $18,700,073 | +5.4% | 40,368 | -1.7% | 1.99% | +5.7% |
| FISV | Sell | FISERV INC WISC PV ICT | $18,117,601 | -8.7% | 121,562 | -2.1% | 1.93% | -8.5% |
| AMZN | Sell | AMAZON.COM INC | $17,482,941 | +6.8% | 90,468 | -0.3% | 1.86% | +7.0% |
| NKE | Sell | NIKE INC CL B | $15,521,924 | -21.7% | 205,943 | -2.3% | 1.65% | -21.5% |
| AMT | Sell | American Tower Corp | $12,798,465 | -5.0% | 65,843 | -3.4% | 1.36% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $11,293,719 | -11.1% | 159,201 | -3.8% | 1.20% | -11.0% |
| HD | Sell | HOME DEPOT INC | $11,199,504 | -11.9% | 32,534 | -1.9% | 1.19% | -11.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,704,271 | -12.3% | 21,971 | -2.8% | 1.14% | -12.2% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $10,042,170 | -14.7% | 33,650 | -0.8% | 1.07% | -14.6% |
| HEI | Sell | HEICO CORP | $9,660,399 | +10.3% | 43,202 | -5.8% | 1.03% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $8,163,545 | -10.3% | 32,034 | -0.8% | 0.87% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,120,526 | -14.3% | 77,087 | -11.3% | 0.76% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,729,252 | -8.9% | 39,199 | -1.4% | 0.61% | -8.7% |
| BCPC | Sell | BALCHEM CORPORATION | $5,697,228 | -2.5% | 37,007 | -1.8% | 0.61% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $5,523,614 | +5.1% | 56,921 | -2.5% | 0.59% | +5.2% |
| KO | Sell | COCA COLA COMPANY | $5,435,965 | +2.7% | 85,404 | -1.3% | 0.58% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $5,125,333 | -37.5% | 65,836 | -26.6% | 0.54% | -37.4% |
| WEX | Sell | WEX INC | $4,675,256 | -27.7% | 26,393 | -3.1% | 0.50% | -27.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $4,644,410 | -9.9% | 27,975 | -5.7% | 0.49% | -9.7% |
| CVX | Sell | CHEVRON CORP | $4,421,212 | -2.3% | 28,265 | -1.4% | 0.47% | -2.1% |
| ZTS | Sell | ZOETIS INC | $4,119,553 | -1.9% | 23,763 | -4.2% | 0.44% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,008,284 | +2.4% | 13,815 | -0.3% | 0.43% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,810,344 | +13.9% | 16,693 | -1.3% | 0.40% | +14.1% |
| HON | Sell | HONEYWELL INTL INC | $3,571,670 | -7.1% | 16,726 | -10.7% | 0.38% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $3,076,628 | -10.4% | 7,563 | -7.4% | 0.33% | -10.2% |
| VXUS | Sell | Vanguard Total International Stock Index Fundexchange traded fund | $2,940,288 | -1.8% | 48,761 | -1.8% | 0.31% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,833,572 | -8.7% | 5,124 | -4.1% | 0.30% | -8.8% |
| JPM | Sell | J P MORGAN CHASE & COMPANY | $2,580,433 | +0.6% | 12,758 | -0.3% | 0.27% | +0.7% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded fund | $2,562,060 | +2.4% | 11,916 | -2.1% | 0.27% | +2.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,329,434 | +19.5% | 12,700 | -0.8% | 0.25% | +19.8% |
| PAYX | Sell | PAYCHEX INC | $2,284,888 | -11.5% | 19,272 | -8.3% | 0.24% | -11.3% |
| HSY | Sell | HERSHEY COMPANY | $2,253,572 | -22.5% | 12,259 | -18.0% | 0.24% | -22.3% |
| CI | Sell | THE CIGNA GROUP | $2,051,187 | -9.1% | 6,205 | -0.1% | 0.22% | -8.8% |
| FTV | Sell | FORTIVE CORPORATION | $2,025,079 | -15.4% | 27,329 | -1.8% | 0.22% | -15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,997,058 | -0.0% | 19,893 | -2.9% | 0.21% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MKT INDEX ETF | $1,920,853 | -1.0% | 26,660 | -0.2% | 0.20% | -1.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,875,922 | -16.9% | 8,291 | -9.6% | 0.20% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,754,551 | -38.6% | 4,547 | -16.9% | 0.19% | -38.5% |
| TRMB | Sell | TRIMBLE INCORPORATED | $1,650,199 | -15.5% | 29,510 | -2.7% | 0.18% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,475,814 | -19.1% | 35,786 | -17.7% | 0.16% | -19.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,412,183 | +8.6% | 2,542 | -1.4% | 0.15% | +8.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,349,209 | +4.0% | 13,315 | -6.0% | 0.14% | +3.6% |
| NVO | Sell | NOVO NORDISK A/S ADR | $1,330,194 | +9.5% | 9,319 | -1.5% | 0.14% | +9.3% |
| POOL | Sell | Pool Corp | $1,329,817 | -48.9% | 4,327 | -32.9% | 0.14% | -48.9% |
| PFE | Sell | PFIZER INC | $1,246,005 | -2.0% | 44,532 | -2.8% | 0.13% | -1.5% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETF | $1,213,337 | -4.6% | 35,760 | -2.0% | 0.13% | -4.4% |
| ROST | Sell | ROSS STORES INC | $1,181,888 | -1.8% | 8,133 | -0.8% | 0.13% | -1.6% |
| EL | Sell | ESTEE LAUDER COS INC | $1,057,935 | -51.0% | 9,943 | -29.0% | 0.11% | -50.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,030,860 | +2.7% | 3,818 | -0.5% | 0.11% | +2.8% |
| ORCL | Sell | ORACLE CORP | $998,002 | +8.6% | 7,068 | -3.4% | 0.11% | +8.2% |
| CAT | Sell | CATERPILLAR INC | $993,970 | -10.7% | 2,984 | -1.8% | 0.11% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WORKS, INC. | $981,014 | -30.9% | 4,140 | -21.8% | 0.10% | -31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $918,451 | -12.8% | 5,311 | -3.8% | 0.10% | -12.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $896,397 | -33.6% | 13,698 | -29.0% | 0.10% | -33.6% |
| DE | Sell | JOHN DEERE & CO | $756,227 | -9.5% | 2,024 | -0.5% | 0.08% | -10.1% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $728,240 | -4.8% | 6,820 | -4.2% | 0.08% | -4.9% |
| T | Sell | AT&T INC | $701,767 | -1.3% | 36,723 | -9.1% | 0.08% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $670,621 | -4.2% | 5,749 | -2.4% | 0.07% | -4.1% |
| SO | Sell | THE SOUTHERN COMPANY | $597,909 | +4.1% | 7,708 | -3.7% | 0.06% | +4.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $604,101 | -23.1% | 1,834 | -7.7% | 0.06% | -22.9% |
| INTC | Sell | INTEL CORPORATION | $507,196 | -33.8% | 16,377 | -5.6% | 0.05% | -33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $409,278 | -24.2% | 9,855 | -1.0% | 0.04% | -22.8% |
| VEEV | Sell | VEEVA SYSTEMS | $383,406 | -22.1% | 2,095 | -1.4% | 0.04% | -21.2% |
| GWW | Sell | GRAINGER W W INC | $376,234 | -17.3% | 417 | -6.7% | 0.04% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $362,084 | +1.4% | 711 | -1.5% | 0.04% | +2.6% |
| DIS | Sell | WALT DISNEY CO | $344,040 | -43.9% | 3,465 | -30.8% | 0.04% | -43.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded fund | $350,071 | -15.0% | 2,074 | -11.7% | 0.04% | -15.9% |
| BPOP | Sell | Popular Inc | $334,265 | -2.2% | 3,780 | -2.6% | 0.04% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $335,283 | -2.8% | 4,477 | -2.2% | 0.04% | -2.7% |
| COP | Sell | CONOCO PHILLIPS | $314,545 | -10.7% | 2,750 | -0.6% | 0.03% | -10.8% |
| VUSB | Sell | VANGUARD BD INDEX FDS | $302,072 | -2.1% | 6,100 | -2.1% | 0.03% | -3.0% |
| QCOM | Sell | QUALCOMM | $283,134 | -38.7% | 1,422 | -47.9% | 0.03% | -38.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $284,841 | -15.4% | 1,756 | -5.8% | 0.03% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $274,999 | -14.3% | 1,948 | -0.8% | 0.03% | -14.7% |
| TMUS | Sell | T-MOBILE US INC | $271,317 | +6.2% | 1,540 | -1.6% | 0.03% | +7.4% |
| TGT | Sell | TARGET CORP | $241,305 | -17.1% | 1,630 | -0.7% | 0.03% | -16.1% |
| RSG | Sell | REPUBLIC SERVICES INC. | $238,844 | -5.9% | 1,229 | -7.3% | 0.02% | -7.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $224,728 | -30.7% | 2,683 | -28.5% | 0.02% | -29.4% |
| FB | Sell | META PLATFORMS INC CL A | $222,361 | +2.2% | 441 | -1.6% | 0.02% | +4.3% |
| Sell | LINDE PLC | $218,966 | -20.1% | 499 | -15.4% | 0.02% | -20.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $125,788 | -45.8% | 10,400 | -2.8% | 0.01% | -48.0% |
| Exit | VERALTO CORP | $0 | – | -2,391 | -100.0% | -0.02% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -2,382 | -100.0% | -0.02% | – | |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -750 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -958 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,195 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 6.1% |
| TJX COS INC NEW | 45 | Q2 2024 | 4.9% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 8.6% |
| NIKE INC CL B | 45 | Q2 2024 | 4.2% |
| ECOLAB INC | 45 | Q2 2024 | 3.9% |
| CHURCH & DWIGHT COMPANY INC | 45 | Q2 2024 | 3.6% |
| STRYKER CORPORATION | 45 | Q2 2024 | 4.3% |
| INTUIT INC | 45 | Q2 2024 | 3.4% |
| MCCORMICK & CO INC NON-VOTING | 45 | Q2 2024 | 3.3% |
View Bath Savings Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-12 |
| 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 |
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.