Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 172
- +6 vs. Q2 2024
- Portfolio value
- $1.01B
- +$66.2M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 287,427 | $67.0M | 6.7% | +650+0.2% | Added | History |
| MAMastercard Inc | Stock | 102,608 | $50.7M | 5.0% | +56+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 416,175 | $48.9M | 4.9% | −2,455−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,673 | $42.5M | 4.2% | +5,279+5.7% | Added | History |
| SYKStryker Corp | Stock | 112,589 | $40.7M | 4.0% | +423+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 194,380 | $32.2M | 3.2% | +270+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 49,623 | $30.8M | 3.1% | +415+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 354,441 | $28.1M | 2.8% | −2,955−0.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 97,348 | $26.9M | 2.7% | +1,251+1.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 114,094 | $24.5M | 2.4% | −183−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 268,111 | $22.7M | 2.3% | +1,530+0.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 213,117 | $22.3M | 2.2% | −2,592−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 119,553 | $21.5M | 2.1% | −2,009−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 75,934 | $21.1M | 2.1% | −480−0.6% | Reduced | History |
| WSOWatsco Inc | COM | 40,200 | $19.8M | 2.0% | −168−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,821 | $19.3M | 1.9% | +81+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 163,638 | $19.2M | 1.9% | −647−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,611 | $19.1M | 1.9% | −130−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 160,251 | $18.3M | 1.8% | +1,944+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 70,123 | $17.9M | 1.8% | +1,879+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,489 | $17.0M | 1.7% | +1,021+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 177,094 | $15.7M | 1.6% | −28,849−14.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 64,441 | $15.0M | 1.5% | −1,402−2.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 31,757 | $14.6M | 1.5% | +40+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 158,942 | $13.1M | 1.3% | −259−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,575 | $12.8M | 1.3% | −75−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,273 | $12.7M | 1.3% | −1,261−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,497 | $12.5M | 1.2% | −675−0.9% | Reduced | History |
| HEIHeico Corp | COM | 42,608 | $11.1M | 1.1% | −594−1.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 21,814 | $11.0M | 1.1% | −157−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,517 | $10.5M | 1.0% | +4,108+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,363 | $10.1M | 1.0% | +438+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 32,239 | $9.82M | 1.0% | +205+0.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 190,606 | $9.38M | 0.9% | +10,311+5.7% | Added | History |
| EQIXEquinix Inc | COM | 9,197 | $8.16M | 0.8% | +542+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 43,585 | $7.55M | 0.8% | −110−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 20,078 | $7.10M | 0.7% | −35−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,622 | $6.69M | 0.7% | −80−0.6% | Reduced | History |
| BCPCBalchem Corp | COM | 36,087 | $6.35M | 0.6% | −920−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,514 | $6.24M | 0.6% | −685−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 84,912 | $6.10M | 0.6% | −492−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,062 | $5.88M | 0.6% | +513+5.4% | Added | History |
| CLColgate Palmolive Co | Stock | 56,482 | $5.86M | 0.6% | −439−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,006 | $5.59M | 0.6% | +756+2.4% | Added | – |
| VVisa Inc. | Stock | 19,035 | $5.23M | 0.5% | −213−1.1% | Reduced | History |
| WEXWEX Inc. | COM | 24,565 | $5.15M | 0.5% | −1,828−6.9% | Reduced | History |
| CTASCintas Corp | Stock | 23,930 | $4.93M | 0.5% | +390+1.7% | AddedConverted for a 4-for-1 split | History |
| SYYSysco Corp | Stock | 62,873 | $4.91M | 0.5% | +570+0.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 26,995 | $4.77M | 0.5% | −980−3.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,935 | $4.53M | 0.5% | +41+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 22,682 | $4.43M | 0.4% | −1,081−4.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,051 | $4.33M | 0.4% | +9,367+20.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,890 | $4.16M | 0.4% | +481+6.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 13,615 | $4.11M | 0.4% | −200−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,624 | $4.07M | 0.4% | +43+0.2% | Added | History |
| CVXChevron Corp | Stock | 27,476 | $4.05M | 0.4% | −789−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 37,707 | $3.68M | 0.4% | −28,129−42.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,738 | $3.62M | 0.4% | −955−5.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 52,554 | $3.47M | 0.3% | −24,533−31.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 12,304 | $3.46M | 0.3% | +6,946+129.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,503 | $3.45M | 0.3% | −60−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 15,550 | $3.21M | 0.3% | −1,176−7.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,238 | $3.12M | 0.3% | −523−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,942 | $3.06M | 0.3% | −182−3.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 8,131 | $3.05M | 0.3% | +1,698+26.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,683 | $2.84M | 0.3% | −233−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,458 | $2.63M | 0.3% | −300−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,125 | $2.43M | 0.2% | −1,147−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 20,062 | $2.43M | 0.2% | +169+0.8% | Added | History |
| CICigna Group | Stock | 6,405 | $2.22M | 0.2% | +200+3.2% | Added | History |
| HSYHershey Co | COM | 11,504 | $2.21M | 0.2% | −755−6.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,075 | $2.19M | 0.2% | +653+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,050 | $2.18M | 0.2% | +350+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,191 | $2.02M | 0.2% | −100−1.2% | Reduced | History |
| FTVFortive Corp | Stock | 25,514 | $2.01M | 0.2% | −1,815−6.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,365 | $1.91M | 0.2% | −1,295−4.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 28,635 | $1.78M | 0.2% | −875−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,277 | $1.78M | 0.2% | +58+0.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,432 | $1.78M | 0.2% | +4,436+9.1% | Added | – |
| CSXCSX Corp | Stock | 50,214 | $1.73M | 0.2% | −328−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,315 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 4,092 | $1.59M | 0.2% | −455−10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,355 | $1.50M | 0.1% | −2,431−6.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,496 | $1.41M | 0.1% | +30.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,349 | $1.31M | 0.1% | +365+12.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,507 | $1.30M | 0.1% | −35−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 43,388 | $1.26M | 0.1% | −1,144−2.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34,327 | $1.22M | 0.1% | −1,433−4.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 8,103 | $1.22M | 0.1% | −30−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,918 | $1.18M | 0.1% | −150−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,169 | $1.17M | 0.1% | −685−3.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,061 | $1.12M | 0.1% | −250−4.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,818 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,599 | $1.10M | 0.1% | −814−3.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,899 | $1.06M | 0.1% | −420−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $1.04M | 0.1% | −30−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,698 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,711 | $983.2K | 0.1% | +3,093+191.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,913 | $914.0K | 0.1% | −1,421−11.5% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.