Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 160
- +4 vs. Q3 2023
- Portfolio value
- $892.1M
- +$78.2M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 291,674 | $56.2M | 6.3% | −2,830−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 103,566 | $44.2M | 5.0% | +238+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 426,632 | $40.0M | 4.5% | −2,921−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,836 | $34.5M | 3.9% | +708+0.8% | Added | History |
| SYKStryker Corp | Stock | 114,119 | $34.2M | 3.8% | +589+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 49,155 | $30.7M | 3.4% | +1,689+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 382,149 | $29.6M | 3.3% | −9,836−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 199,806 | $27.9M | 3.1% | −562−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 113,801 | $23.4M | 2.6% | +1,273+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 213,993 | $23.2M | 2.6% | −666−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 93,823 | $21.9M | 2.5% | +5,143+5.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 226,110 | $21.4M | 2.4% | −303−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 76,796 | $17.8M | 2.0% | +900+1.2% | Added | History |
| WSOWatsco Inc | COM | 41,001 | $17.6M | 2.0% | +331+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 155,835 | $17.2M | 1.9% | +3,549+2.3% | Added | History |
| FISVFiserv Inc | Stock | 126,930 | $16.9M | 1.9% | −3,453−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 164,630 | $16.5M | 1.8% | +1,829+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 259,844 | $15.8M | 1.8% | +5,974+2.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 31,173 | $14.9M | 1.7% | +346+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 68,844 | $14.9M | 1.7% | −790−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,367 | $13.7M | 1.5% | +170+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,464 | $13.5M | 1.5% | +882+4.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 23,726 | $13.2M | 1.5% | +221+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 63,550 | $12.6M | 1.4% | −2,995−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,564 | $12.6M | 1.4% | +257+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 71,688 | $12.2M | 1.4% | +1,536+2.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 175,346 | $12.0M | 1.3% | −4,922−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,614 | $12.0M | 1.3% | −106−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 34,277 | $10.7M | 1.2% | −288−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 173,409 | $9.90M | 1.1% | +572+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 32,661 | $9.68M | 1.1% | −331−1.0% | Reduced | History |
| HEIHeico Corp | COM | 46,069 | $8.24M | 0.9% | +381+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 85,730 | $8.23M | 0.9% | +1,548+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,275 | $7.86M | 0.9% | +1,625+6.9% | Added | – |
| ACNAccenture plc | Stock | 19,759 | $6.93M | 0.8% | −199−1.0% | Reduced | History |
| EQIXEquinix Inc | COM | 8,552 | $6.89M | 0.8% | −175−2.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 89,285 | $6.81M | 0.8% | −4,185−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,721 | $6.38M | 0.7% | +609+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 38,905 | $5.70M | 0.6% | +241+0.6% | Added | History |
| BCPCBalchem Corp | COM | 38,294 | $5.70M | 0.6% | −155−0.4% | Reduced | History |
| WEXWEX Inc. | COM | 27,284 | $5.31M | 0.6% | +80+0.3% | Added | History |
| KOCoca Cola Co | Stock | 88,418 | $5.21M | 0.6% | −148−0.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 31,510 | $5.15M | 0.6% | −200−0.6% | Reduced | History |
| VVisa Inc. | Stock | 19,228 | $5.01M | 0.6% | +397+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,372 | $4.85M | 0.5% | −19−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 59,501 | $4.74M | 0.5% | −200−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,015 | $4.49M | 0.5% | +1,693+6.0% | Added | – |
| SYYSysco Corp | Stock | 60,481 | $4.42M | 0.5% | +1,408+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 21,874 | $4.32M | 0.5% | +1,952+9.8% | Added | History |
| HONHoneywell International Inc | COM | 19,655 | $4.12M | 0.5% | −505−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,291 | $4.11M | 0.5% | +44+0.5% | Added | History |
| CVXChevron Corp | Stock | 26,975 | $4.02M | 0.5% | −38−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 25,827 | $3.78M | 0.4% | −11,235−30.3% | Reduced | History |
| RTXRTX Corp | Stock | 42,864 | $3.61M | 0.4% | −12,972−23.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,767 | $3.57M | 0.4% | −900−6.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,785 | $3.53M | 0.4% | +2,750+54.6% | Added | History |
| HSYHershey Co | COM | 18,602 | $3.47M | 0.4% | −295−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,340 | $3.24M | 0.4% | +557+3.5% | Added | History |
| CTASCintas Corp | Stock | 5,304 | $3.20M | 0.4% | +1,285+32.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,370 | $3.16M | 0.4% | +496+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,196 | $3.04M | 0.3% | +180+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,169 | $2.91M | 0.3% | −6−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,628 | $2.88M | 0.3% | −452−0.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,347 | $2.84M | 0.3% | +222+4.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,770 | $2.83M | 0.3% | −140−2.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,541 | $2.74M | 0.3% | −2,560−6.7% | Reduced | – |
| POOLPool Corp | COM | 6,845 | $2.73M | 0.3% | −1,571−18.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,028 | $2.63M | 0.3% | +788+15.0% | Added | – |
| PAYXPaychex Inc | Stock | 21,373 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 12,138 | $2.32M | 0.3% | +10+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,229 | $2.27M | 0.3% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,684 | $2.16M | 0.2% | +510+4.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,712 | $2.11M | 0.2% | −1,010−3.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 55,960 | $2.11M | 0.2% | −3,863−6.5% | Reduced | History |
| FTVFortive Corp | Stock | 27,184 | $2.00M | 0.2% | +34+0.1% | Added | History |
| CICigna Group | Stock | 6,432 | $1.93M | 0.2% | −7−0.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 22,959 | $1.89M | 0.2% | +22,959 | New | History |
| GOOGAlphabet Inc. | Stock | 13,010 | $1.83M | 0.2% | −540−4.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 31,765 | $1.69M | 0.2% | −200−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $1.68M | 0.2% | −64−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 47,714 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,621 | $1.56M | 0.2% | +192+7.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,509 | $1.48M | 0.2% | −3,025−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,132 | $1.45M | 0.2% | +333+5.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,315 | $1.39M | 0.2% | −936−15.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,096 | $1.38M | 0.2% | +2,031+33.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,630 | $1.38M | 0.2% | +157+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,398 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 37,997 | $1.27M | 0.1% | +900+2.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,761 | $1.20M | 0.1% | −1,011−6.4% | Reduced | – |
| PFEPfizer Inc | Stock | 41,615 | $1.20M | 0.1% | −852−2.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,223 | $1.14M | 0.1% | −200−2.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,964 | $1.13M | 0.1% | −163−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,439 | $1.08M | 0.1% | +340+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,739 | $1.04M | 0.1% | +5,158+31.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,607 | $987.6K | 0.1% | +65+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 7,208 | $920.0K | 0.1% | +140+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,082 | $911.3K | 0.1% | +117+3.9% | Added | History |
| INTCIntel Corp | Stock | 17,514 | $880.1K | 0.1% | +33+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,145 | $841.4K | 0.1% | −85−1.6% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.