Bath Savings Trust Co Diversified Active

CIK: 0001384943 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 2, 2019

Total Value ($000): $474,475 (100.0% shares, 0.0% debt)

Holdings (125)

MA MASTERCARD INCORPORATED 5.9%
Value ($000) $27,953 Shares 118,725 Est. Cost $72.34 Unrealized +186.4%
AAPL APPLE COMPUTER 4.5%
Value ($000) $21,257 Shares 111,908 Est. Cost $19.99 Unrealized +102.3%
TJX TJX COS INC NEW 4.5%
Value ($000) $21,168 Shares 397,819 Est. Cost $34.17 Unrealized +33.1%
ECL ECOLAB INC 3.7%
Value ($000) $17,362 Shares 98,344 Est. Cost $78.30 Unrealized +92.8%
NKE NIKE INC CL B 3.6%
Value ($000) $17,135 Shares 203,481 Est. Cost $43.36 Unrealized +73.8%
XOM EXXON MOBIL CORPORATION 3.4%
Value ($000) $15,977 Shares 197,737 Est. Cost $54.15 Unrealized +2.4%
CHD CHURCH & DWIGHT COMPANY INC 3.3%
Value ($000) $15,730 Shares 220,834 Est. Cost $36.16 Unrealized +67.6%
MKC MCCORMICK & CO INC NON-VOTING 3.1%
Value ($000) $14,771 Shares 98,067 Est. Cost $34.22 Unrealized +72.7%
SYK STRYKER CORPORATION 3.0%
Value ($000) $14,084 Shares 71,308 Est. Cost $75.55 Unrealized +121.2%
INTU INTUIT INC 2.9%
Value ($000) $13,709 Shares 52,444 Est. Cost $59.21 Unrealized +273.3%
AMT AMERICAN TOWER CORP REIT 2.6%
Value ($000) $12,185 Shares 61,830 Est. Cost $93.19 Unrealized +56.7%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $11,547 Shares 9,812 Est. Cost $44.91 Unrealized +24.8%
FDS FACTSET RESEARCH SYSTEMS INC 2.3%
Value ($000) $11,080 Shares 44,627 Est. Cost $102.98 Unrealized +103.1%
ADP AUTOMATIC DATA PROCESSING 2.3%
Value ($000) $10,712 Shares 67,058 Est. Cost $51.52 Unrealized +143.5%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $10,487 Shares 54,250 Est. Cost $19.06 Unrealized +102.4%
SBUX STARBUCKS CORP 2.2%
Value ($000) $10,250 Shares 137,877 Est. Cost $39.69 Unrealized +49.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.0%
Value ($000) $9,498 Shares 91,598 Est. Cost $52.11 Unrealized +71.1%
DHR DANAHER CORP 2.0%
Value ($000) $9,498 Shares 71,939 Est. Cost $67.43 Unrealized +47.4%
DIS WALT DISNEY CO 2.0%
Value ($000) $9,364 Shares 84,336 Est. Cost $92.64 Unrealized +16.5%
BF/B BROWN FORMAN INC B 1.9%
Value ($000) $8,840 Shares 167,483 Est. Cost $33.90 Unrealized +27.3%
FISV FISERV INC WISC PV ICT 1.8%
Value ($000) $8,426 Shares 95,441 Est. Cost $47.40 Unrealized +74.1%
MCD MCDONALDS CORP 1.6%
Value ($000) $7,697 Shares 40,530 Est. Cost $78.97 Unrealized +95.8%
— UNITED TECHNOLOGIES CORPORATION 1.5%
Value ($000) $7,186 Shares 55,759 Est. Cost $95.51 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $6,766 Shares 3,800 Est. Cost $35.99 Unrealized +131.2%
IDXX IDEXX LABORATORIES INC 1.3%
Value ($000) $6,365 Shares 28,467 Est. Cost $62.48 Unrealized +230.4%
BDX BECTON DICKINSON AND COMPANY 1.3%
Value ($000) $6,191 Shares 24,792 Est. Cost $197.51 Unrealized +7.7%
EL ESTEE LAUDER COS INC 1.3%
Value ($000) $6,048 Shares 36,534 Est. Cost $90.12 Unrealized +49.3%
JKHY JACK HENRY AND ASSOCIATES INC 1.3%
Value ($000) $5,944 Shares 42,842 Est. Cost $61.45 Unrealized +98.1%
MSFT MICROSOFT CORPORATION 1.2%
Value ($000) $5,784 Shares 49,043 Est. Cost $29.44 Unrealized +247.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,563 Shares 39,796 Est. Cost $82.22 Unrealized +34.2%
BCPC BALCHEM CORPORATION 1.1%
Value ($000) $5,446 Shares 58,685 Est. Cost $50.73 Unrealized +63.9%
HD HOME DEPOT INC 1.1%
Value ($000) $5,248 Shares 27,349 Est. Cost $127.82 Unrealized +21.0%
ACN ACCENTURE PLC IRELAND SHS CL A 1.1%
Value ($000) $5,091 Shares 28,920 Est. Cost $64.67 Unrealized +119.8%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $4,816 Shares 25,172 Est. Cost $39.30 Unrealized +45.2%
KO COCA COLA COMPANY 1.0%
Value ($000) $4,733 Shares 100,998 Est. Cost $28.07 Unrealized +34.6%
CL COLGATE PALMOLIVE COMPANY 0.9%
Value ($000) $4,296 Shares 62,681 Est. Cost $45.80 Unrealized +20.1%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $4,101 Shares 51,304 Est. Cost $33.43 Unrealized +97.7%
WSO WATSCO INC 0.9%
Value ($000) $4,040 Shares 28,208 Est. Cost $150.90 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.8%
Value ($000) $3,711 Shares 51,215 Est. Cost $55.02 Unrealized +14.9%
FDX FEDEX CORPORATION 0.7%
Value ($000) $3,520 Shares 19,402 Est. Cost $203.00 Unrealized -23.2%
PEP PEPSICO INC 0.7%
Value ($000) $3,501 Shares 28,567 Est. Cost $59.60 Unrealized +55.1%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $3,340 Shares 32,096 Est. Cost $57.86 Unrealized +41.8%
WEX WEX INC 0.7%
Value ($000) $3,115 Shares 16,221 Est. Cost $144.55 Unrealized +16.9%
— CELGENE CORPORATION 0.6%
Value ($000) $2,734 Shares 28,987 Est. Cost $102.68 Unrealized —
CVX CHEVRON CORP 0.6%
Value ($000) $2,639 Shares 21,431 Est. Cost $75.08 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $2,546 Shares 43,057 Est. Cost $28.71 Unrealized +35.7%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2,524 Shares 7,240 Est. Cost $162.44 Unrealized +86.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,516 Shares 15,829 Est. Cost $114.46 Unrealized +5.8%
LLY LILLY, ELI AND CO. 0.5%
Value ($000) $2,465 Shares 18,999 Est. Cost $43.10 Unrealized +157.4%
SYY SYSCO CORPORATION 0.5%
Value ($000) $2,385 Shares 35,734 Est. Cost $24.40 Unrealized +121.8%
T AT&T INC 0.5%
Value ($000) $2,379 Shares 75,841 Est. Cost $12.34 Unrealized +14.8%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,348 Shares 29,269 Est. Cost $40.07 Unrealized +50.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,260 Shares 3,960 Est. Cost $99.46 Unrealized +78.7%
HEI HEICO CORP 0.5%
Value ($000) $2,190 Shares 23,088 Est. Cost $47.49 Unrealized +83.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,080 Shares 32,886 Est. Cost $84.68 Unrealized —
UNP UNION PACIFIC CORPORATION 0.4%
Value ($000) $1,943 Shares 11,623 Est. Cost $76.32 Unrealized +80.9%
SHW SHERWIN WILLIAMS COMPANY 0.4%
Value ($000) $1,803 Shares 4,187 Est. Cost $128.29 Unrealized +2.0%
ITW ILLINOIS TOOL WORKS, INC. 0.3%
Value ($000) $1,652 Shares 11,510 Est. Cost $123.47 Unrealized -5.2%
MMM 3M COMPANY 0.3%
Value ($000) $1,626 Shares 7,826 Est. Cost $96.80 Unrealized +35.4%
TRMB TRIMBLE INCORPORATED 0.3%
Value ($000) $1,409 Shares 34,870 Est. Cost $29.26 Unrealized +29.7%
V VISA INC CL A 0.3%
Value ($000) $1,394 Shares 8,928 Est. Cost $110.25 Unrealized +24.6%
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value ($000) $1,394 Shares 42,262 Est. Cost $27.15 Unrealized +41.1%
INTC INTEL CORPORATION 0.3%
Value ($000) $1,335 Shares 24,846 Est. Cost $24.27 Unrealized +80.6%
HSY HERSHEY COMPANY 0.3%
Value ($000) $1,318 Shares 11,475 Est. Cost $76.93 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $1,210 Shares 6,026 Est. Cost $151.60 Unrealized +33.2%
ROST ROSS STORES INC 0.2%
Value ($000) $1,168 Shares 12,540 Est. Cost $42.69 Unrealized +100.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,119 Shares 20,726 Est. Cost $17.64 Unrealized +124.0%
PFF ISHARES TRUST, PREF & INC SECURITES ETF 0.2%
Value ($000) $1,077 Shares 29,474 Est. Cost $39.04 Unrealized —
IRBTQ IROBOT CORP 0.2%
Value ($000) $813 Shares 6,910 Est. Cost $32.81 Unrealized +224.4%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $789 Shares 16,540 Est. Cost $32.30 Unrealized +18.6%
VB VANGUARD SMALLCAP ETF 0.2%
Value ($000) $788 Shares 5,158 Est. Cost $96.77 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $708 Shares 16,653 Est. Cost $17.86 Unrealized +63.7%
BA BOEING COMPANY 0.1%
Value ($000) $697 Shares 1,826 Est. Cost $187.97 Unrealized +99.6%
PRAA PRA GROUP INC 0.1%
Value ($000) $672 Shares 25,051 Est. Cost $54.37 Unrealized -46.8%
VFC VF CORP 0.1%
Value ($000) $662 Shares 7,615 Est. Cost $63.54 Unrealized +22.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $652 Shares 6,841 Est. Cost $70.64 Unrealized +1.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $615 Shares 6,295 Est. Cost $14.94 Unrealized +9.4%
BRK/A BERKSHIRE HATHAWAY INC A 0.1%
Value ($000) $602 Shares 2 Est. Cost $302764.90 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $599 Shares 7,438 Est. Cost $38.49 Unrealized +58.5%
ZTS ZOETIS INC 0.1%
Value ($000) $583 Shares 5,788 Est. Cost $58.16 Unrealized +47.7%
JPM J P MORGAN CHASE & COMPANY 0.1%
Value ($000) $580 Shares 5,732 Est. Cost $84.05 Unrealized +1.5%
USB US BANCORP DEL 0.1%
Value ($000) $546 Shares 11,350 Est. Cost $37.68 Unrealized -0.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $546 Shares 10,942 Est. Cost $24.26 Unrealized +59.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $525 Shares 1,749 Est. Cost $155.58 Unrealized +56.6%
— DOWDUPONT INC 0.1%
Value ($000) $520 Shares 9,759 Est. Cost $67.22 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $479 Shares 3,396 Est. Cost $116.85 Unrealized -19.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $476 Shares 6,201 Est. Cost $41.55 Unrealized +29.7%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $449 Shares 4,360 Est. Cost $60.25 Unrealized +36.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $446 Shares 380 Est. Cost $49.21 Unrealized +13.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $443 Shares 7,720 Est. Cost $17.82 Unrealized +66.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $435 Shares 3,210 Est. Cost $97.53 Unrealized +17.5%
NVO NOVO NORDISK A/S ADR 0.1%
Value ($000) $435 Shares 8,300 Est. Cost $66.25 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $410 Shares 14,660 Est. Cost $19.52 Unrealized +16.9%
PM PHILLIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $386 Shares 4,364 Est. Cost $50.81 Unrealized +10.4%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $385 Shares 1,590 Est. Cost $153.18 Unrealized +29.5%
— RAYTHEON CO CL A 0.1%
Value ($000) $384 Shares 2,110 Est. Cost $93.47 Unrealized —
RHHBY ROCHE HOLDINGS 0.1%
Value ($000) $378 Shares 10,965 Est. Cost $48.72 Unrealized —
AOS AO SMITH CORP 0.1%
Value ($000) $361 Shares 6,775 Est. Cost $54.15 Unrealized -19.1%
ORCL ORACLE CORP 0.1%
Value ($000) $355 Shares 6,614 Est. Cost $40.67 Unrealized +13.3%
STT STATE STREET CORP 0.1%
Value ($000) $341 Shares 5,175 Est. Cost $46.70 Unrealized +18.6%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $341 Shares 3,925 Est. Cost $55.60 Unrealized +33.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $340 Shares 195 Est. Cost $1939.25 Unrealized -9.5%
DE JOHN DEERE & CO 0.1%
Value ($000) $340 Shares 2,126 Est. Cost $104.43 Unrealized +38.4%
MRK MERCK & CO INC 0.1%
Value ($000) $337 Shares 4,053 Est. Cost $39.90 Unrealized +51.1%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $303 Shares 5,870 Est. Cost $37.42 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $297 Shares 3,047 Est. Cost $27.25 Unrealized +7.3%
— LINDE PLC 0.1%
Value ($000) $293 Shares 1,665 Est. Cost $155.93 Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value ($000) $293 Shares 13,736 Est. Cost $13.88 Unrealized +9.3%
— GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $286 Shares 28,661 Est. Cost $24.88 Unrealized —
BKH BLACK HILLS CORP 0.1%
Value ($000) $267 Shares 3,600 Est. Cost $42.43 Unrealized +24.1%
CSX CSX CORP 0.1%
Value ($000) $261 Shares 3,498 Est. Cost $21.10 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $257 Shares 5,175 Est. Cost $58.93 Unrealized -25.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $256 Shares 1,032 Est. Cost $227.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $249 Shares 1,475 Est. Cost $140.29 Unrealized +2.4%
BP BP PLC 0.1%
Value ($000) $240 Shares 5,476 Est. Cost $43.83 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $232 Shares 745 Est. Cost $291.63 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $222 Shares 520 Est. Cost $495.30 Unrealized —
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $220 Shares 1,730 Est. Cost $112.79 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $218 Shares 1,825 Est. Cost $106.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $216 Shares 3,315 Est. Cost $71.21 Unrealized -28.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $216 Shares 1,976 Est. Cost $95.83 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $211 Shares 2,211 Est. Cost $71.93 Unrealized 0.0%
COP CONOCO PHILLIPS 0.0%
Value ($000) $207 Shares 3,108 Est. Cost $52.98 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $204 Shares 4,217 Est. Cost $40.76 Unrealized 0.0%
— SONIC BLUE 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —