Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 156
- 0 vs. Q2 2023
- Portfolio value
- $813.9M
- −$42.8M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,504 | $50.4M | 6.2% | −5,429−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 103,328 | $40.9M | 5.0% | −643−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 429,553 | $38.2M | 4.7% | −3,793−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 113,530 | $31.0M | 3.8% | −217−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 391,985 | $29.5M | 3.6% | −8,524−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,128 | $28.8M | 3.5% | +450.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 200,368 | $26.2M | 3.2% | −1,593−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 47,466 | $24.3M | 3.0% | +1,245+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 88,680 | $21.3M | 2.6% | +2,828+3.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 226,413 | $20.7M | 2.5% | −3,094−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 214,659 | $20.5M | 2.5% | −1,300−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 112,528 | $20.1M | 2.5% | +585+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 162,801 | $19.1M | 2.4% | −86−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 75,896 | $18.8M | 2.3% | +993+1.3% | Added | History |
| WSOWatsco Inc | COM | 40,670 | $15.4M | 1.9% | +248+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 152,286 | $14.7M | 1.8% | +1,430+0.9% | Added | History |
| FISVFiserv Inc | Stock | 130,383 | $14.7M | 1.8% | −1,848−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 253,870 | $14.5M | 1.8% | +5,131+2.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 180,268 | $13.6M | 1.7% | −1,705−0.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 30,827 | $13.5M | 1.7% | +520+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 70,152 | $11.9M | 1.5% | +1,028+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,197 | $11.5M | 1.4% | −430.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 69,634 | $11.5M | 1.4% | −2,744−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,307 | $11.4M | 1.4% | +1,933+10.0% | Added | History |
| ECLEcolab Inc. | Stock | 66,545 | $11.3M | 1.4% | −2,934−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,582 | $11.1M | 1.4% | +686+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 34,720 | $10.5M | 1.3% | −150−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 23,505 | $10.3M | 1.3% | −343−1.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 172,837 | $9.97M | 1.2% | +425+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 34,565 | $8.82M | 1.1% | −322−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,992 | $8.69M | 1.1% | −227−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 84,182 | $7.68M | 0.9% | −1,745−2.0% | Reduced | History |
| HEIHeico Corp | COM | 45,688 | $7.40M | 0.9% | −710−1.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 93,470 | $6.48M | 0.8% | −3,440−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,650 | $6.44M | 0.8% | +301+1.3% | Added | – |
| EQIXEquinix Inc | COM | 8,727 | $6.34M | 0.8% | −132−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,112 | $6.25M | 0.8% | +133+0.3% | Added | History |
| ACNAccenture plc | Stock | 19,958 | $6.13M | 0.8% | −210−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,664 | $5.64M | 0.7% | +245+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 37,062 | $5.36M | 0.7% | −2,580−6.5% | Reduced | History |
| WEXWEX Inc. | COM | 27,204 | $5.12M | 0.6% | −120−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 88,566 | $4.96M | 0.6% | −1,570−1.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 31,710 | $4.79M | 0.6% | −135−0.4% | Reduced | History |
| BCPCBalchem Corp | COM | 38,449 | $4.77M | 0.6% | −645−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 27,013 | $4.55M | 0.6% | +262+1.0% | Added | History |
| VVisa Inc. | Stock | 18,831 | $4.33M | 0.5% | −78−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 59,701 | $4.25M | 0.5% | −200−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,391 | $4.21M | 0.5% | −332−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 55,836 | $4.02M | 0.5% | +361+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,322 | $3.91M | 0.5% | +767+2.8% | Added | – |
| SYYSysco Corp | Stock | 59,073 | $3.90M | 0.5% | +1,070+1.8% | Added | History |
| HSYHershey Co | COM | 18,897 | $3.78M | 0.5% | +1,009+5.6% | Added | History |
| HONHoneywell International Inc | COM | 20,160 | $3.72M | 0.5% | −1,177−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,247 | $3.59M | 0.4% | −172−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,922 | $3.47M | 0.4% | +2,484+14.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,667 | $3.24M | 0.4% | +100+0.7% | Added | History |
| POOLPool Corp | COM | 8,416 | $3.00M | 0.4% | −551−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,874 | $2.96M | 0.4% | −60−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,101 | $2.86M | 0.4% | +1,799+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,175 | $2.86M | 0.4% | +213+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 15,783 | $2.76M | 0.3% | +1,965+14.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,016 | $2.74M | 0.3% | −61−2.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,080 | $2.68M | 0.3% | −141−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,125 | $2.59M | 0.3% | +385+8.1% | Added | History |
| PAYXPaychex Inc | Stock | 21,373 | $2.46M | 0.3% | +100.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,910 | $2.36M | 0.3% | +73+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,128 | $2.08M | 0.3% | −1,699−12.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,722 | $2.07M | 0.3% | −1,798−5.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,035 | $2.06M | 0.3% | +335+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,240 | $2.06M | 0.3% | +259+5.2% | Added | – |
| FTVFortive Corp | Stock | 27,150 | $2.01M | 0.2% | +1,020+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 59,823 | $1.94M | 0.2% | −21,227−26.2% | Reduced | History |
| CTASCintas Corp | Stock | 4,019 | $1.93M | 0.2% | +248+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,219 | $1.88M | 0.2% | −10−0.1% | Reduced | History |
| CICigna Group | Stock | 6,439 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,550 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 12,174 | $1.77M | 0.2% | −57−0.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 31,965 | $1.72M | 0.2% | −175−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,534 | $1.52M | 0.2% | −11,881−19.0% | Reduced | – |
| CSXCSX Corp | Stock | 47,714 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 6,251 | $1.44M | 0.2% | −430−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 42,467 | $1.41M | 0.2% | −534−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,473 | $1.34M | 0.2% | −70.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,398 | $1.28M | 0.2% | −100−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,429 | $1.24M | 0.2% | +5+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,799 | $1.23M | 0.2% | +2,041+54.3% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 37,097 | $1.20M | 0.1% | −3,735−9.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,772 | $1.20M | 0.1% | −6,910−30.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,099 | $1.13M | 0.1% | −368−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,127 | $1.01M | 0.1% | −71−0.6% | ReducedConverted for a 2-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,542 | $1.00M | 0.1% | +92+2.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,423 | $951.4K | 0.1% | −165−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,065 | $942.4K | 0.1% | +8+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,246 | $855.3K | 0.1% | −210−2.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 19,714 | $829.0K | 0.1% | −22−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,965 | $809.4K | 0.1% | +15+0.5% | Added | History |
| ORCLOracle Corp | Stock | 7,485 | $792.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,068 | $781.4K | 0.1% | −25−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 9,431 | $764.4K | 0.1% | −4,281−31.2% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,791 | $319.7K | <0.1% | History |
| PRAAPra Group Inc | COM | 13,300 | $303.9K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 8,450 | $205.7K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,322 | $202.5K | <0.1% | History |