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BATH SAVINGS TRUST CO |
| City: |
BATH |
| State: |
ME |
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04530 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$443.58 |
$49,473,000 |
102,732 |
5.25% |
5,301,000 |
-834 |
0.01 |
Business Services |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$48,912,000 |
285,237 |
5.19% |
-7,244,000 |
-6,437 |
0.002 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$95.11 |
$42,635,000 |
420,380 |
4.53% |
2,613,000 |
-6,252 |
0.035 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
4 |
- |
$328.45 |
$40,376,000 |
112,822 |
4.29% |
6,202,000 |
-1,297 |
0.03 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$29,770,000 |
197,243 |
3.16% |
1,859,000 |
-2,563 |
0.003 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.93 |
$28,251,000 |
365,429 |
3% |
-1,316,000 |
-16,720 |
0.088 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
10 |
- |
$198.85 |
$23,269,000 |
113,584 |
2.47% |
-146,000 |
-217 |
0.098 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$106.11 |
$23,097,000 |
221,429 |
2.45% |
1,716,000 |
-4,681 |
0.089 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
12 |
- |
$149.22 |
$19,852,000 |
124,213 |
2.11% |
2,991,000 |
-2,717 |
0.019 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.15 |
$19,819,000 |
210,884 |
2.1% |
-3,414,000 |
-3,109 |
0.017 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.00 |
$19,130,000 |
164,577 |
2.03% |
2,670,000 |
-53 |
0.004 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
15 |
- |
$248.38 |
$19,091,000 |
76,451 |
2.03% |
1,325,000 |
-345 |
0.011 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
24 |
- |
$181.74 |
$13,465,000 |
68,148 |
1.43% |
-1,397,000 |
-696 |
0.014 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$12,719,000 |
33,157 |
1.35% |
724,000 |
-1,457 |
0.003 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$75.45 |
$12,706,000 |
165,426 |
1.35% |
709,000 |
-9,920 |
0.067 |
Processed & Packaged ... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$480.60 |
$12,205,000 |
22,605 |
1.3% |
-964,000 |
-1,121 |
0.027 |
Diagnostic Substances |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$311.30 |
$11,777,000 |
33,908 |
1.25% |
1,086,000 |
-369 |
0.013 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.32 |
$9,102,000 |
32,281 |
0.97% |
-582,000 |
-380 |
0.004 |
Restaurants |
|
|
HEI |
Heico Corp |
33 |
- |
$211.36 |
$8,756,000 |
45,844 |
0.93% |
516,000 |
-225 |
0.085 |
Aerospace/Defense Pro... |
|
|
EW |
Edwards Lifesciences Corp |
34 |
- |
$28.88 |
$8,306,000 |
86,915 |
0.88% |
1,498,000 |
-2,370 |
0.014 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
38 |
- |
$700.18 |
$6,992,000 |
8,472 |
0.74% |
104,000 |
-80 |
0.007 |
Telecom Services - Do... |
|
|
WEX |
Wex Inc |
40 |
- |
$211.30 |
$6,469,000 |
27,234 |
0.69% |
1,161,000 |
-50 |
0.061 |
Information & Deliver... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.27 |
$6,287,000 |
39,746 |
0.67% |
-96,000 |
-975 |
0.002 |
Drug Manufacturers - ... |
|
|
BCPC |
Balchem Corp |
42 |
- |
$150.40 |
$5,841,000 |
37,699 |
0.62% |
145,000 |
-595 |
0.117 |
Specialty Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$5,468,000 |
13,702 |
0.58% |
619,000 |
-670 |
0.004 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
44 |
- |
$268.49 |
$5,352,000 |
19,178 |
0.57% |
346,000 |
-50 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.17 |
$5,293,000 |
86,519 |
0.56% |
83,000 |
-1,899 |
0.002 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$92.88 |
$5,255,000 |
58,353 |
0.56% |
512,000 |
-1,148 |
0.007 |
Personal Products |
|
|
JKHY |
Jack Henry & Associates |
47 |
- |
$164.18 |
$5,152,000 |
29,655 |
0.55% |
3,000 |
-1,855 |
0.039 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$195.81 |
$3,845,000 |
18,731 |
0.41% |
-277,000 |
-924 |
0.003 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$400.87 |
$3,433,000 |
8,163 |
0.36% |
519,000 |
-6 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$572.38 |
$3,104,000 |
5,341 |
0.33% |
266,000 |
-6 |
0.001 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$197.92 |
$2,909,000 |
14,955 |
0.31% |
-559,000 |
-3,647 |
0.01 |
Confectioners |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
65 |
- |
$397.39 |
$2,860,000 |
5,469 |
0.3% |
33,000 |
-301 |
0.01 |
Personal Services |
|
|
POOL |
Pool Corporation |
66 |
- |
$364.65 |
$2,603,000 |
6,452 |
0.28% |
-126,000 |
-393 |
0.015 |
Wholesale, Other |
|
|
PAYX |
Paychex Inc |
67 |
- |
$120.10 |
$2,581,000 |
21,018 |
0.27% |
35,000 |
-355 |
0.006 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$240.36 |
$2,257,000 |
9,176 |
0.24% |
-10,000 |
-53 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
72 |
- |
$341.50 |
$2,256,000 |
6,211 |
0.24% |
330,000 |
-221 |
0.002 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$2,159,000 |
14,008 |
0.23% |
-1,618,000 |
-11,819 |
0.006 |
Personal Products |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,998,000 |
20,483 |
0.21% |
-1,609,000 |
-22,381 |
0.001 |
Conglomerates |
|
|
TRMB |
Trimble Navigation Ltd |
75 |
- |
$55.93 |
$1,952,000 |
30,335 |
0.21% |
262,000 |
-1,430 |
0.012 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$168.99 |
$1,949,000 |
12,800 |
0.21% |
115,000 |
-210 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.35 |
$1,940,000 |
26,717 |
0.21% |
-172,000 |
-1,995 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$38.89 |
$1,825,000 |
43,488 |
0.19% |
-285,000 |
-12,472 |
0.001 |
Telecom Services - Do... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
83 |
- |
$31.54 |
$1,480,000 |
45,928 |
0.16% |
-2,000 |
-1,581 |
0.009 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$243.92 |
$1,421,000 |
5,294 |
0.15% |
29,000 |
-21 |
0.002 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$486.18 |
$1,300,000 |
2,577 |
0.14% |
-264,000 |
-44 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.40 |
$1,298,000 |
14,165 |
0.14% |
-78,000 |
-465 |
0.001 |
Cigarettes & Other To... |
|
|
PSK |
SPDR Series Trust |
89 |
- |
$33.89 |
$1,272,000 |
36,485 |
0.14% |
-2,000 |
-1,512 |
0.124 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$123.05 |
$1,215,000 |
9,464 |
0.13% |
81,000 |
-1,500 |
0.001 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
92 |
- |
$130.84 |
$1,203,000 |
8,198 |
0.13% |
65,000 |
-25 |
0.002 |
Apparel Stores |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$336.75 |
$1,114,000 |
3,039 |
0.12% |
203,000 |
-43 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.12 |
$1,069,000 |
21,413 |
0.11% |
-14,000 |
-26 |
0.001 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$270.21 |
$1,004,000 |
3,836 |
0.11% |
179,000 |
-2 |
0.003 |
Specialty Retail, Other |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$79.26 |
$979,000 |
12,165 |
0.1% |
-221,000 |
-2,596 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
99 |
- |
$115.80 |
$919,000 |
7,318 |
0.1% |
130,000 |
-167 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$245.87 |
$854,000 |
3,525 |
0.09% |
-134,000 |
-82 |
0.002 |
Diversified Chemicals |
|
|
WST |
West Pharmaceutical Service... |
102 |
- |
$365.02 |
$786,000 |
1,986 |
0.08% |
81,000 |
-15 |
0.003 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
103 |
- |
$30.90 |
$766,000 |
17,341 |
0.08% |
-114,000 |
-173 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
104 |
- |
$105.93 |
$765,000 |
7,120 |
0.08% |
-25,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
105 |
- |
$16.85 |
$711,000 |
40,399 |
0.08% |
-43,000 |
-4,557 |
0.001 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
106 |
- |
$131.20 |
$707,000 |
5,357 |
0.08% |
103,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
107 |
- |
$43.59 |
$702,000 |
16,086 |
0.07% |
-93,000 |
-3,628 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$113.66 |
$613,000 |
5,010 |
0.07% |
-173,000 |
-3,696 |
0 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
114 |
- |
$513.84 |
$573,000 |
1,089 |
0.06% |
32,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$43.99 |
$540,000 |
9,955 |
0.06% |
10,000 |
-379 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
117 |
- |
$203.45 |
$492,000 |
2,125 |
0.05% |
81,000 |
-10 |
0.002 |
Healthcare Informatio... |
|
|
MMM |
3M Co |
119 |
- |
$97.15 |
$476,000 |
4,490 |
0.05% |
-111,000 |
-881 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$179.64 |
$462,000 |
2,728 |
0.05% |
60,000 |
-50 |
0 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
124 |
- |
$168.48 |
$412,000 |
2,350 |
0.04% |
11,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
130 |
- |
$37.25 |
$346,000 |
9,120 |
0.04% |
34,000 |
-158 |
0 |
Domestic Money Center... |
|
|
BPOP |
Popular Inc |
132 |
- |
$88.85 |
$342,000 |
3,880 |
0.04% |
18,000 |
-70 |
0.005 |
Foreign Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
134 |
- |
$81.30 |
$324,000 |
3,751 |
0.03% |
-50,000 |
-485 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
136 |
- |
$0.00 |
$309,000 |
6,230 |
0.03% |
-6,000 |
-150 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
138 |
- |
$158.04 |
$291,000 |
1,642 |
0.03% |
-12,000 |
-488 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
146 |
- |
$511.29 |
$269,000 |
514 |
0.03% |
-31,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
147 |
- |
$62.09 |
$264,000 |
4,550 |
0.03% |
-13,000 |
-265 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
148 |
- |
$435.48 |
$262,000 |
590 |
0.03% |
16,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
155 |
- |
$17.81 |
$232,000 |
10,700 |
0.02% |
-49,000 |
-50 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
156 |
- |
$100.26 |
$231,000 |
2,391 |
0.02% |
-9,000 |
-78 |
0 |
Electric Utilities |
|
|
FLO |
Flowers Foods Inc |
159 |
- |
$24.90 |
$217,000 |
9,124 |
0.02% |
6,000 |
-250 |
0 |
Processed & Packaged ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
160 |
- |
$201.90 |
$216,000 |
1,027 |
0.02% |
-10,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
164 |
- |
$95.89 |
$212,000 |
2,391 |
0.02% |
-1,677,000 |
-20,568 |
0.001 |
N/A |
|
