Filed: 10/5/2022ACC: 0001384943-22-000004
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $719.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$719.1K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COMMON STOCK$643.9K89.5%
FIXED INCOME ETF$50.9K7.1%
EXCHANGE TRADED FUND$17.7K2.5%
INT'L COMMON STOCK$6.7K0.9%
Portfolio Concentration
Top 3$106.8K14.8%
4–10$148.2K20.6%
11–25$205.1K28.5%
Rest$259.1K36.0%
Top 3 weight
14.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings148
Rows:
APPLE COMPUTER
SOLEShares306.79K
TypeSH
Market value$42.4K
5.90%
Sole
306.71K
Shared
0.00
None
75.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares463.06K
TypeSH
Market value$34.4K
4.78%
Sole
463.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares105.47K
TypeSH
Market value$30.0K
4.17%
Sole
105.47K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares438.26K
TypeSH
Market value$27.2K
3.79%
Sole
438.03K
Shared
0.00
None
225.00
STRYKER CORPORATION
SOLEShares112.50K
TypeSH
Market value$22.8K
3.17%
Sole
112.43K
Shared
0.00
None
65.00
MICROSOFT CORPORATION
SOLEShares87.66K
TypeSH
Market value$20.4K
2.84%
Sole
87.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares249.41K
TypeSH
Market value$19.6K
2.72%
Sole
249.23K
Shared
0.00
None
175.00
AUTOMATIC DATA PROCESSING
SOLEShares86.22K
TypeSH
Market value$19.5K
2.71%
Sole
85.95K
Shared
0.00
None
262.00
ALPHABET INC CAP STK CL A
SOLEShares203.43K
TypeSH
Market value$19.5K
2.71%
Sole
203.43K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares74.50K
TypeSH
Market value$19.2K
2.68%
Sole
74.46K
Shared
0.00
None
45.00
NIKE INC CL B
SOLEShares213.10K
TypeSH
Market value$17.7K
2.46%
Sole
213.10K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
SOLEShares233.90K
TypeSH
Market value$16.7K
2.32%
Sole
233.73K
Shared
0.00
None
175.00
INTUIT INC
SOLEShares40.70K
TypeSH
Market value$15.8K
2.19%
Sole
40.70K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares107.50K
TypeSH
Market value$15.5K
2.16%
Sole
107.40K
Shared
0.00
None
100.00
American Tower Corp
SOLEShares71.48K
TypeSH
Market value$15.3K
2.13%
Sole
71.42K
Shared
0.00
None
60.00
MCCORMICK & CO INC NON-VOTING
SOLEShares206.57K
TypeSH
Market value$14.7K
2.05%
Sole
206.42K
Shared
0.00
None
150.00
EXXON MOBIL CORPORATION
SOLEShares162.74K
TypeSH
Market value$14.2K
1.98%
Sole
162.74K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares142.67K
TypeSH
Market value$13.8K
1.92%
Sole
142.38K
Shared
0.00
None
284.00
ECOLAB INC
SOLEShares93.65K
TypeSH
Market value$13.5K
1.88%
Sole
93.58K
Shared
0.00
None
65.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares31.12K
TypeSH
Market value$12.5K
1.73%
Sole
31.12K
Shared
0.00
None
0.00
FISERV INC WISC PV ICT
SOLEShares132.34K
TypeSH
Market value$12.4K
1.72%
Sole
132.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares100.38K
TypeSH
Market value$11.3K
1.58%
Sole
100.24K
Shared
0.00
None
140.00
BROWN FORMAN INC B
SOLEShares170K
TypeSH
Market value$11.3K
1.57%
Sole
169.85K
Shared
0.00
None
150.00
PEPSICO INC
SOLEShares66.23K
TypeSH
Market value$10.8K
1.50%
Sole
66.06K
Shared
0.00
None
177.00
HOME DEPOT INC
SOLEShares34.27K
TypeSH
Market value$9.5K
1.32%
Sole
34.21K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | Common Stock | 306.79K | SH | $42.4K 5.90% | 306.71K | 0.00 | 75.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 463.06K | SH | $34.4K 4.78% | 463.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 105.47K | SH | $30.0K 4.17% | 105.47K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 438.26K | SH | $27.2K 3.79% | 438.03K | 0.00 | 225.00 |
STRYKER CORPORATIONSOLE | Common Stock | 112.50K | SH | $22.8K 3.17% | 112.43K | 0.00 | 65.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 87.66K | SH | $20.4K 2.84% | 87.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 249.41K | SH | $19.6K 2.72% | 249.23K | 0.00 | 175.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 86.22K | SH | $19.5K 2.71% | 85.95K | 0.00 | 262.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 203.43K | SH | $19.5K 2.71% | 203.43K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 74.50K | SH | $19.2K 2.68% | 74.46K | 0.00 | 45.00 |
NIKE INC CL BSOLE | Common Stock | 213.10K | SH | $17.7K 2.46% | 213.10K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCSOLE | Common Stock | 233.90K | SH | $16.7K 2.32% | 233.73K | 0.00 | 175.00 |
INTUIT INCSOLE | Common Stock | 40.70K | SH | $15.8K 2.19% | 40.70K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 107.50K | SH | $15.5K 2.16% | 107.40K | 0.00 | 100.00 |
American Tower CorpSOLE | Common Stock | 71.48K | SH | $15.3K 2.13% | 71.42K | 0.00 | 60.00 |
MCCORMICK & CO INC NON-VOTINGSOLE | Common Stock | 206.57K | SH | $14.7K 2.05% | 206.42K | 0.00 | 150.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 162.74K | SH | $14.2K 1.98% | 162.74K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 142.67K | SH | $13.8K 1.92% | 142.38K | 0.00 | 284.00 |
ECOLAB INCSOLE | Common Stock | 93.65K | SH | $13.5K 1.88% | 93.58K | 0.00 | 65.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 31.12K | SH | $12.5K 1.73% | 31.12K | 0.00 | 0.00 |
FISERV INC WISC PV ICTSOLE | Common Stock | 132.34K | SH | $12.4K 1.72% | 132.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 100.38K | SH | $11.3K 1.58% | 100.24K | 0.00 | 140.00 |
BROWN FORMAN INC BSOLE | Common Stock | 170K | SH | $11.3K 1.57% | 169.85K | 0.00 | 150.00 |
PEPSICO INCSOLE | Common Stock | 66.23K | SH | $10.8K 1.50% | 66.06K | 0.00 | 177.00 |
HOME DEPOT INCSOLE | Common Stock | 34.27K | SH | $9.5K 1.32% | 34.21K | 0.00 | 60.00 |
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