Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 148
- 0 vs. Q2 2022
- Portfolio value
- $719.1M
- −$41.8M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,790 | $42.4M | 5.9% | −7,590−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 463,057 | $34.4M | 4.8% | −13,031−2.7% | Reduced | – |
| MAMastercard Inc | Stock | 105,474 | $30.0M | 4.2% | −136−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 438,257 | $27.2M | 3.8% | +1,812+0.4% | Added | History |
| SYKStryker Corp | Stock | 112,497 | $22.8M | 3.2% | +365+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,656 | $20.4M | 2.8% | +539+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 249,406 | $19.6M | 2.7% | −1,312−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 86,217 | $19.5M | 2.7% | −578−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 203,434 | $19.5M | 2.7% | +1,114+0.6% | AddedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 74,503 | $19.2M | 2.7% | −164−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 213,105 | $17.7M | 2.5% | +329+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 233,901 | $16.7M | 2.3% | −1,009−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 40,705 | $15.8M | 2.2% | +1,103+2.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 107,496 | $15.5M | 2.2% | +406+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,480 | $15.3M | 2.1% | +141+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 206,568 | $14.7M | 2.0% | −5,106−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 162,741 | $14.2M | 2.0% | −625−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 142,668 | $13.8M | 1.9% | +2,912+2.1% | Added | History |
| ECLEcolab Inc. | Stock | 93,650 | $13.5M | 1.9% | −7,691−7.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 31,119 | $12.5M | 1.7% | −332−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 132,343 | $12.4M | 1.7% | +450+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,380 | $11.3M | 1.6% | −9,194−8.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 170,002 | $11.3M | 1.6% | −506−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,233 | $10.8M | 1.5% | +590+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 34,271 | $9.46M | 1.3% | −120.0% | Reduced | History |
| WSOWatsco Inc | COM | 36,689 | $9.45M | 1.3% | +1,811+5.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 112,750 | $9.32M | 1.3% | −1,450−1.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 40,195 | $8.68M | 1.2% | +327+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 24,731 | $8.06M | 1.1% | +1,473+6.3% | Added | History |
| SBUXStarbucks Corp | Stock | 95,179 | $8.02M | 1.1% | −6,439−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,723 | $7.78M | 1.1% | −314−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,939 | $7.05M | 1.0% | +470+3.2% | Added | History |
| HEIHeico Corp | COM | 47,503 | $6.84M | 1.0% | −184−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 32,482 | $6.65M | 0.9% | −812−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,091 | $6.55M | 0.9% | −795−1.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 32,320 | $5.89M | 0.8% | −185−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,404 | $5.63M | 0.8% | −195−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,180 | $5.54M | 0.8% | −9,995−12.0% | Reduced | – |
| ACNAccenture plc | Stock | 21,111 | $5.43M | 0.8% | −269−1.3% | Reduced | History |
| EQIXEquinix Inc | COM | 8,872 | $5.05M | 0.7% | +11+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 39,966 | $5.05M | 0.7% | +711+1.8% | Added | History |
| KOCoca Cola Co | Stock | 89,802 | $5.03M | 0.7% | +3,628+4.2% | Added | History |
| BCPCBalchem Corp | COM | 39,264 | $4.77M | 0.7% | −20−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,176 | $4.75M | 0.7% | +357+1.6% | Added | – |
| RTXRTX Corp | Stock | 55,632 | $4.55M | 0.6% | +642+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 62,441 | $4.39M | 0.6% | −418−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 30,059 | $4.32M | 0.6% | −367−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 19,168 | $4.07M | 0.6% | −482−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 103,921 | $3.95M | 0.5% | +1,048+1.0% | Added | History |
| DGDollar General Corp | COM | 16,280 | $3.90M | 0.5% | +392+2.5% | Added | History |
| SYYSysco Corp | Stock | 54,625 | $3.86M | 0.5% | +220.0% | Added | History |
| HONHoneywell International Inc | COM | 22,189 | $3.71M | 0.5% | −1,284−5.5% | Reduced | History |
| WEXWEX Inc. | COM | 26,114 | $3.31M | 0.5% | +430+1.7% | Added | History |
| VVisa Inc. | Stock | 18,457 | $3.28M | 0.5% | −96−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,708 | $3.17M | 0.4% | +899+3.6% | Added | – |
| POOLPool Corp | COM | 9,582 | $3.05M | 0.4% | +1,402+17.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 16,119 | $2.87M | 0.4% | +186+1.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,551 | $2.81M | 0.4% | −2,690−6.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,957 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,273 | $2.72M | 0.4% | −810−3.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,598 | $2.68M | 0.4% | −2,015−5.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 22,213 | $2.49M | 0.3% | −140−0.6% | Reduced | History |
| HSYHershey Co | COM | 10,965 | $2.42M | 0.3% | −170−1.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,928 | $2.38M | 0.3% | +160+0.3% | Added | – |
| ZTSZoetis Inc. | Stock | 14,923 | $2.21M | 0.3% | +90+0.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,386 | $2.16M | 0.3% | +435+8.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,952 | $2.16M | 0.3% | −54−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 21,729 | $2.05M | 0.3% | −5,083−19.0% | Reduced | History |
| PFEPfizer Inc | Stock | 45,219 | $1.98M | 0.3% | +118+0.3% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 56,776 | $1.98M | 0.3% | −8,200−12.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,660 | $1.95M | 0.3% | +7,560+14.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,770 | $1.95M | 0.3% | +122+4.6% | Added | History |
| TRMBTrimble Inc. | COM | 34,129 | $1.85M | 0.3% | +40+0.1% | Added | History |
| CICigna Group | Stock | 6,439 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 9,166 | $1.79M | 0.2% | −90−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,520 | $1.79M | 0.2% | +458+15.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,907 | $1.57M | 0.2% | −50−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 3,688 | $1.43M | 0.2% | −20−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,820 | $1.33M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 12,498 | $1.31M | 0.2% | +399+3.3% | Added | History |
| CSXCSX Corp | Stock | 48,262 | $1.29M | 0.2% | +148+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,103 | $1.28M | 0.2% | −736−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,532 | $1.21M | 0.2% | −500−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,346 | $1.10M | 0.2% | −26−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,746 | $1.02M | 0.1% | −50−0.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 18,498 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,208 | $1.01M | 0.1% | +868+6.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,163 | $871.0K | 0.1% | +11+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,320 | $853.0K | 0.1% | +66+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $849.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,686 | $849.0K | 0.1% | +582+8.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 52,309 | $803.0K | 0.1% | +2,207+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 19,770 | $798.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,812 | $786.0K | 0.1% | +433+8.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 8,738 | $736.0K | 0.1% | −1,350−13.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,910 | $681.0K | 0.1% | −532−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,549 | $674.0K | 0.1% | −983−15.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,720 | $665.0K | 0.1% | +140+8.9% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 6,405 | $277.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 430 | $262.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,361 | $251.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,283 | $221.0K | <0.1% | History |