Bath Savings Trust as of June 30, 2020
Portfolio Holdings for Bath Savings Trust
Bath Savings Trust holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $38M | 103k | 364.81 | |
| MasterCard Incorporated (MA) | 5.7 | $32M | 107k | 295.72 | |
| TJX Companies (TJX) | 3.8 | $21M | 417k | 50.57 | |
| Nike (NKE) | 3.6 | $20M | 206k | 98.06 | |
| Ecolab (ECL) | 3.4 | $19M | 95k | 198.99 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $18M | 99k | 179.42 | |
| Church & Dwight (CHD) | 3.0 | $17M | 217k | 77.30 | |
| American Tower Reit (AMT) | 2.9 | $16M | 62k | 258.52 | |
| Stryker Corporation (SYK) | 2.7 | $15M | 83k | 180.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $15M | 11k | 1418.29 | |
| Intuit (INTU) | 2.6 | $14M | 48k | 296.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 69k | 203.53 | |
| Amazon (AMZN) | 2.5 | $14M | 5.0k | 2758.89 | |
| Nextera Energy (NEE) | 2.3 | $13M | 54k | 240.16 | |
| Danaher Corporation (DHR) | 2.3 | $13M | 72k | 176.83 | |
| FactSet Research Systems (FDS) | 2.3 | $13M | 39k | 328.45 | |
| Broadridge Financial Solutions (BR) | 2.2 | $12M | 96k | 126.14 | |
| Automatic Data Processing (ADP) | 2.0 | $11M | 75k | 148.94 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $11M | 168k | 63.69 | |
| Starbucks Corporation (SBUX) | 1.9 | $11M | 145k | 73.56 | |
| Fiserv (FI) | 1.9 | $11M | 109k | 97.60 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 93k | 111.48 | |
| IDEXX Laboratories (IDXX) | 1.7 | $9.3M | 28k | 330.06 | |
| Home Depot (HD) | 1.6 | $8.6M | 34k | 250.55 | |
| General Dynamics Corporation (GD) | 1.5 | $8.3M | 56k | 149.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.2M | 184k | 44.72 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.8M | 33k | 239.24 | |
| McDonald's Corporation (MCD) | 1.4 | $7.7M | 42k | 184.44 | |
| Estee Lauder Companies (EL) | 1.3 | $7.1M | 38k | 188.77 | |
| Jack Henry & Associates (JKHY) | 1.3 | $7.1M | 39k | 184.00 | |
| Edwards Lifesciences (EW) | 1.1 | $6.3M | 92k | 69.01 | |
| Accenture (ACN) | 1.0 | $5.7M | 27k | 214.76 | |
| Abbott Laboratories (ABT) | 1.0 | $5.5M | 61k | 91.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.4M | 38k | 140.59 | |
| Balchem Corporation (BCPC) | 0.9 | $5.0M | 52k | 94.86 | |
| Watsco, Incorporated (WSO) | 0.8 | $4.5M | 25k | 177.74 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.5M | 7.8k | 578.38 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 97k | 44.70 | |
| Pepsi (PEP) | 0.8 | $4.3M | 33k | 132.20 | |
| Wright Express (WEX) | 0.7 | $4.1M | 25k | 165.00 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 34k | 119.60 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.8M | 52k | 73.22 | |
| Honeywell International (HON) | 0.7 | $3.6M | 25k | 144.76 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 61k | 55.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 19k | 164.24 | |
| HEICO Corporation (HEI) | 0.5 | $2.8M | 28k | 99.55 | |
| Visa (V) | 0.5 | $2.8M | 15k | 193.13 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 31k | 89.23 | |
| At&t (T) | 0.4 | $2.3M | 76k | 30.24 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 41k | 54.70 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 35k | 61.64 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.1M | 3.8k | 569.57 | |
| Paychex (PAYX) | 0.3 | $1.8M | 24k | 75.75 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 31k | 59.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 47k | 34.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 9.5k | 169.18 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 9.0k | 175.06 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 11k | 138.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 6.8k | 203.23 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 11k | 129.47 | |
| Trimble Navigation (TRMB) | 0.2 | $1.3M | 31k | 43.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 58.83 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 18k | 70.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 4.1k | 303.39 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 17k | 69.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 12k | 94.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 769.00 | 1413.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.8k | 178.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 22k | 46.73 | |
| 3M Company (MMM) | 0.2 | $957k | 6.1k | 155.93 | |
| Ross Stores (ROST) | 0.2 | $954k | 11k | 85.81 | |
| Abbvie (ABBV) | 0.2 | $951k | 9.7k | 98.13 | |
| Altria (MO) | 0.2 | $914k | 23k | 39.27 | |
| Mondelez Int (MDLZ) | 0.2 | $900k | 18k | 51.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $849k | 2.0k | 435.16 | |
| Cintas Corporation (CTAS) | 0.1 | $816k | 3.1k | 266.30 | |
| Pra (PRAA) | 0.1 | $743k | 19k | 38.66 | |
| Columbia Sportswear Company (COLM) | 0.1 | $691k | 8.6k | 80.46 | |
| Paypal Holdings (PYPL) | 0.1 | $682k | 3.9k | 174.16 | |
| Dollar General (DG) | 0.1 | $643k | 3.4k | 191.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $638k | 1.7k | 365.06 | |
| Pfizer (PFE) | 0.1 | $607k | 19k | 32.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $558k | 2.4k | 234.25 | |
| Merck & Co (MRK) | 0.1 | $556k | 7.2k | 77.13 | |
| Illumina (ILMN) | 0.1 | $547k | 1.6k | 350.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $540k | 13k | 42.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $513k | 7.8k | 65.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $484k | 8.5k | 56.70 | |
| Oracle Corporation (ORCL) | 0.1 | $469k | 8.5k | 55.18 | |
| U.S. Bancorp (USB) | 0.1 | $452k | 12k | 36.87 | |
| Dominion Resources (D) | 0.1 | $450k | 5.5k | 81.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $447k | 3.4k | 133.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $439k | 3.0k | 144.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $417k | 3.5k | 119.83 | |
| General Electric Company | 0.1 | $416k | 61k | 6.83 | |
| V.F. Corporation (VFC) | 0.1 | $415k | 6.8k | 60.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $412k | 4.1k | 99.54 | |
| Roche Holding (RHHBY) | 0.1 | $405k | 9.3k | 43.39 | |
| Rollins (ROL) | 0.1 | $400k | 9.4k | 42.44 | |
| Southern Company (SO) | 0.1 | $376k | 7.3k | 51.78 | |
| First Ban (FNLC) | 0.1 | $363k | 17k | 21.88 | |
| Atmos Energy Corporation (ATO) | 0.1 | $343k | 3.4k | 99.71 | |
| Caterpillar (CAT) | 0.1 | $309k | 2.4k | 127.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $308k | 14k | 22.17 | |
| Target Corporation (TGT) | 0.1 | $305k | 2.5k | 120.00 | |
| Netflix (NFLX) | 0.1 | $290k | 645.00 | 450.00 | |
| Flowers Foods (FLO) | 0.1 | $288k | 13k | 22.35 | |
| American Express Company (AXP) | 0.1 | $279k | 2.9k | 95.28 | |
| International Business Machines (IBM) | 0.0 | $275k | 2.3k | 120.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $274k | 650.00 | 421.54 | |
| BlackRock (BLK) | 0.0 | $262k | 480.00 | 546.67 | |
| Deere & Company (DE) | 0.0 | $262k | 1.7k | 156.95 | |
| Fastenal Company (FAST) | 0.0 | $259k | 6.1k | 42.81 | |
| Boeing Company (BA) | 0.0 | $255k | 1.4k | 183.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $239k | 5.4k | 44.68 | |
| Amgen (AMGN) | 0.0 | $212k | 896.00 | 236.52 | |
| iRobot Corporation (IRBT) | 0.0 | $209k | 2.6k | 80.00 | |
| Qualcomm (QCOM) | 0.0 | $207k | 2.3k | 91.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $205k | 255.00 | 803.92 | |
| UnitedHealth (UNH) | 0.0 | $200k | 679.00 | 294.00 | |
| Sonic Blue | 0.0 | $60k | 60k | 1.00 |
