Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 166
- +9 vs. Q3 2021
- Portfolio value
- $961.7M
- +$96.7M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 331,043 | $58.8M | 6.1% | −10,711−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 487,234 | $39.6M | 4.1% | +27,545+6.0% | Added | – |
| MAMastercard Inc | Stock | 105,486 | $37.9M | 3.9% | +914+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 213,276 | $35.5M | 3.7% | −3,765−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 431,780 | $32.8M | 3.4% | +5,796+1.4% | Added | History |
| SYKStryker Corp | Stock | 110,331 | $29.5M | 3.1% | +1,639+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,166 | $29.5M | 3.1% | −143−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,181 | $29.0M | 3.0% | −818−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,755 | $25.6M | 2.7% | −3,587−8.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 105,811 | $24.8M | 2.6% | +418+0.4% | Added | History |
| DHRDanaher Corp | Stock | 75,024 | $24.7M | 2.6% | +304+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 235,644 | $24.2M | 2.5% | +2,874+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 246,368 | $23.0M | 2.4% | +1,609+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 88,570 | $21.8M | 2.3% | −1,868−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 70,849 | $20.7M | 2.2% | +558+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 211,344 | $20.4M | 2.1% | +4,011+1.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 106,149 | $19.4M | 2.0% | +1,417+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 129,329 | $18.2M | 1.9% | +5,667+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,342 | $17.8M | 1.9% | +67+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 150,984 | $17.7M | 1.8% | −1,468−1.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 32,247 | $15.7M | 1.6% | −490−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 23,767 | $15.7M | 1.6% | −789−3.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 113,986 | $14.8M | 1.5% | +520.0% | Added | History |
| HDHome Depot, Inc. | Stock | 34,251 | $14.2M | 1.5% | −250−0.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 37,355 | $13.8M | 1.4% | −240−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 130,474 | $13.5M | 1.4% | +855+0.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 181,659 | $13.2M | 1.4% | −900−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 84,292 | $13.1M | 1.4% | −12,283−12.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,561 | $11.8M | 1.2% | +5,577+4.6% | Added | – |
| SHWSherwin Williams Co | COM | 32,354 | $11.4M | 1.2% | +288+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 60,745 | $10.6M | 1.1% | +1,885+3.2% | Added | History |
| WSOWatsco Inc | COM | 30,883 | $9.66M | 1.0% | +1,804+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 157,024 | $9.61M | 1.0% | −566−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 23,016 | $9.54M | 1.0% | −1,814−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,499 | $9.25M | 1.0% | −1,270−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,460 | $7.64M | 0.8% | +114+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 39,855 | $6.82M | 0.7% | −717−1.8% | Reduced | History |
| HEIHeico Corp | COM | 46,986 | $6.78M | 0.7% | +578+1.2% | Added | History |
| EQIXEquinix Inc | COM | 7,994 | $6.76M | 0.7% | +818+11.4% | Added | History |
| BCPCBalchem Corp | COM | 39,827 | $6.71M | 0.7% | −252−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,446 | $6.56M | 0.7% | +477+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 39,285 | $6.43M | 0.7% | +205+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 34,065 | $5.69M | 0.6% | −2,170−6.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,224 | $5.47M | 0.6% | −115−0.7% | ReducedConverted for a 3-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 26,148 | $5.45M | 0.6% | −2,757−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 88,382 | $5.23M | 0.5% | −993−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 61,159 | $5.22M | 0.5% | −350−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 95,604 | $4.97M | 0.5% | −1,077−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 23,582 | $4.92M | 0.5% | −428−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,674 | $4.88M | 0.5% | −25−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 54,321 | $4.67M | 0.5% | +865+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,722 | $4.55M | 0.5% | −793−1.5% | Reduced | – |
| SYYSysco Corp | Stock | 54,713 | $4.30M | 0.4% | −85−0.2% | Reduced | History |
| VVisa Inc. | Stock | 18,173 | $3.94M | 0.4% | +10+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,016 | $3.88M | 0.4% | +1,022+10.2% | Added | History |
| ZTSZoetis Inc. | Stock | 15,033 | $3.67M | 0.4% | +60+0.4% | Added | History |
| CVXChevron Corp | Stock | 31,086 | $3.65M | 0.4% | −68−0.2% | Reduced | History |
| WEXWEX Inc. | COM | 24,793 | $3.48M | 0.4% | +395+1.6% | Added | History |
| DGDollar General Corp | COM | 14,293 | $3.37M | 0.4% | +365+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,609 | $3.28M | 0.3% | +3,290+6.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 72,884 | $3.13M | 0.3% | −820−1.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 22,638 | $3.09M | 0.3% | −400−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,746 | $3.05M | 0.3% | +3,915+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,480 | $3.01M | 0.3% | +1,377+7.2% | Added | – |
| TRMBTrimble Inc. | COM | 33,739 | $2.94M | 0.3% | +1,755+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,893 | $2.69M | 0.3% | −10−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,642 | $2.47M | 0.3% | +3,372+5.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,321 | $2.35M | 0.2% | +15+0.2% | Added | History |
| PFEPfizer Inc | Stock | 39,684 | $2.34M | 0.2% | +200+0.5% | Added | History |
| HSYHershey Co | COM | 11,240 | $2.17M | 0.2% | +30+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 693 | $2.00M | 0.2% | −20−2.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,771 | $1.97M | 0.2% | +96+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,114 | $1.92M | 0.2% | +92+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,677 | $1.90M | 0.2% | −415−5.1% | Reduced | History |
| CSXCSX Corp | Stock | 48,264 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,857 | $1.79M | 0.2% | +250+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,102 | $1.76M | 0.2% | +20+0.6% | Added | History |
| CTASCintas Corp | Stock | 3,753 | $1.66M | 0.2% | +20+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,104 | $1.53M | 0.2% | −200−3.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,094 | $1.48M | 0.2% | +285+15.8% | Added | History |
| POOLPool Corp | COM | 2,589 | $1.47M | 0.2% | +655+33.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,346 | $1.46M | 0.2% | +334+11.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,146 | $1.44M | 0.1% | +700+6.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,379 | $1.42M | 0.1% | +300+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,228 | $1.40M | 0.1% | −3,313−10.8% | Reduced | History |
| TAT&T Inc. | Stock | 57,063 | $1.40M | 0.1% | +1,729+3.1% | Added | History |
| MMM3M Co | Stock | 7,828 | $1.39M | 0.1% | +54+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,705 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,349 | $1.20M | 0.1% | +705+12.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 10,023 | $1.15M | 0.1% | −550−5.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,518 | $1.12M | 0.1% | −241−3.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4,464 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,530 | $1.02M | 0.1% | +1,530 | New | History |
| MOAltria Group, Inc. | Stock | 19,770 | $937.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 17,800 | $894.0K | 0.1% | −250−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,900 | $867.0K | 0.1% | −3,212−18.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,489 | $842.0K | 0.1% | −295−7.8% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.