Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 155
- +7 vs. Q3 2022
- Portfolio value
- $775.2M
- +$56.0M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 302,804 | $39.3M | 5.1% | −3,986−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 105,314 | $36.6M | 4.7% | −160−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 434,489 | $34.6M | 4.5% | −3,768−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 433,657 | $32.6M | 4.2% | −29,400−6.3% | Reduced | – |
| SYKStryker Corp | Stock | 112,820 | $27.6M | 3.6% | +323+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 212,362 | $24.8M | 3.2% | −743−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,578 | $21.5M | 2.8% | +1,922+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 245,103 | $20.5M | 2.6% | −4,303−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 85,123 | $20.3M | 2.6% | −1,094−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 74,504 | $19.8M | 2.6% | +10.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 231,924 | $18.7M | 2.4% | −1,977−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 203,291 | $17.9M | 2.3% | −143−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 162,300 | $17.9M | 2.3% | −441−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 206,808 | $17.1M | 2.2% | +240+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 42,441 | $16.5M | 2.1% | +1,736+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 144,458 | $15.9M | 2.0% | +1,790+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 73,462 | $15.6M | 2.0% | +1,982+2.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 107,894 | $14.5M | 1.9% | +398+0.4% | Added | History |
| FISVFiserv Inc | Stock | 130,868 | $13.2M | 1.7% | −1,475−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 88,505 | $12.9M | 1.7% | −5,145−5.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 30,623 | $12.3M | 1.6% | −496−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,566 | $12.0M | 1.6% | +333+0.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 171,760 | $11.3M | 1.5% | +1,758+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 34,776 | $11.0M | 1.4% | +505+1.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 24,441 | $9.97M | 1.3% | −290−1.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 40,027 | $9.93M | 1.3% | −168−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 37,867 | $9.44M | 1.2% | +1,178+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 33,599 | $8.85M | 1.1% | −124−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 89,176 | $8.85M | 1.1% | −6,003−6.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 112,135 | $8.37M | 1.1% | −615−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 34,436 | $8.17M | 1.1% | +1,954+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,488 | $7.77M | 1.0% | −7,892−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,458 | $7.51M | 1.0% | +1,519+10.2% | Added | History |
| HEIHeico Corp | COM | 46,508 | $7.14M | 0.9% | −995−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,011 | $7.07M | 0.9% | −80−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,202 | $6.29M | 0.8% | −202−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,546 | $5.99M | 0.8% | −420−1.1% | Reduced | History |
| EQIXEquinix Inc | COM | 8,873 | $5.81M | 0.7% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 89,982 | $5.72M | 0.7% | +180+0.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 32,077 | $5.63M | 0.7% | −243−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 55,025 | $5.55M | 0.7% | −607−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 20,174 | $5.38M | 0.7% | −937−4.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 61,496 | $4.84M | 0.6% | −945−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 26,882 | $4.83M | 0.6% | −3,177−10.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,537 | $4.80M | 0.6% | +361+1.6% | Added | – |
| BCPCBalchem Corp | COM | 39,239 | $4.79M | 0.6% | −25−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,530 | $4.69M | 0.6% | −12,650−17.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 18,649 | $4.63M | 0.6% | −519−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 21,523 | $4.61M | 0.6% | −666−3.0% | Reduced | History |
| WEXWEX Inc. | COM | 26,739 | $4.38M | 0.6% | +625+2.4% | Added | History |
| SYYSysco Corp | Stock | 54,163 | $4.14M | 0.5% | −462−0.8% | Reduced | History |
| DGDollar General Corp | COM | 16,759 | $4.13M | 0.5% | +479+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,778 | $3.92M | 0.5% | −179−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 96,666 | $3.81M | 0.5% | −7,255−7.0% | Reduced | History |
| VVisa Inc. | Stock | 18,033 | $3.75M | 0.5% | −424−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,386 | $3.70M | 0.5% | +678+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,189 | $3.26M | 0.4% | −84−0.4% | Reduced | History |
| POOLPool Corp | COM | 10,495 | $3.17M | 0.4% | +913+9.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,276 | $2.73M | 0.4% | −1,275−3.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,960 | $2.63M | 0.3% | −968−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,798 | $2.57M | 0.3% | −1,800−4.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 5,456 | $2.56M | 0.3% | +70+1.3% | Added | History |
| HSYHershey Co | COM | 10,795 | $2.50M | 0.3% | −170−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,338 | $2.47M | 0.3% | −875−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,839 | $2.35M | 0.3% | −113−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,772 | $2.34M | 0.3% | +2+0.1% | Added | History |
| PFEPfizer Inc | Stock | 45,297 | $2.32M | 0.3% | +78+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,913 | $2.15M | 0.3% | +393+11.2% | Added | History |
| CICigna Group | Stock | 6,439 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 14,383 | $2.11M | 0.3% | −540−3.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,661 | $2.00M | 0.3% | +9+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,239 | $1.91M | 0.2% | +73+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 60,182 | $1.84M | 0.2% | −1,478−2.4% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 52,846 | $1.73M | 0.2% | −3,930−6.9% | Reduced | – |
| TRMBTrimble Inc. | COM | 34,079 | $1.72M | 0.2% | −50−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,450 | $1.67M | 0.2% | −48−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,417 | $1.66M | 0.2% | +1,697+98.7% | Added | History |
| CTASCintas Corp | Stock | 3,662 | $1.65M | 0.2% | −26−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,984 | $1.54M | 0.2% | −119−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 17,522 | $1.52M | 0.2% | −4,207−19.4% | Reduced | History |
| CSXCSX Corp | Stock | 48,114 | $1.49M | 0.2% | −148−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,612 | $1.42M | 0.2% | +80+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,972 | $1.41M | 0.2% | −4,935−26.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,599 | $1.26M | 0.2% | +253+7.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,060 | $1.25M | 0.2% | +240+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,498 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,339 | $1.22M | 0.2% | +2,790+50.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,187 | $1.07M | 0.1% | +24+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,936 | $1.06M | 0.1% | +190+1.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,643 | $1.03M | 0.1% | +323+1.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,663 | $1.01M | 0.1% | −75−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,544 | $974.0K | 0.1% | −664−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,195 | $941.0K | 0.1% | +383+6.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 50,692 | $933.0K | 0.1% | −1,617−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,667 | $899.0K | 0.1% | −103−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,159 | $834.0K | 0.1% | −75−1.2% | Reduced | History |
| FTVFortive Corp | Stock | 12,790 | $822.0K | 0.1% | +3,383+36.0% | Added | History |
| MMM3M Co | Stock | 6,756 | $810.0K | 0.1% | −930−12.1% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.