Filed: 1/12/2023ACC: 0001384943-23-000001
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $775.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$775.2K
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COMMON STOCK$700.4K90.4%
FIXED INCOME ETF$47.5K6.1%
EXCHANGE TRADED FUND$19.9K2.6%
INT'L COMMON STOCK$7.3K0.9%
Portfolio Concentration
Top 3$110.5K14.3%
4–10$167.1K21.6%
11–25$216.7K28.0%
Rest$280.8K36.2%
Top 3 weight
14.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings155
Rows:
APPLE COMPUTER
SOLEShares302.80K
TypeSH
Market value$39.3K
5.08%
Sole
302.73K
Shared
0.00
None
75.00
MASTERCARD INCORPORATED
SOLEShares105.31K
TypeSH
Market value$36.6K
4.72%
Sole
105.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares434.49K
TypeSH
Market value$34.6K
4.46%
Sole
434.26K
Shared
0.00
None
225.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares433.66K
TypeSH
Market value$32.6K
4.21%
Sole
433.66K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares112.82K
TypeSH
Market value$27.6K
3.56%
Sole
112.75K
Shared
0.00
None
65.00
NIKE INC CL B
SOLEShares212.36K
TypeSH
Market value$24.8K
3.21%
Sole
212.36K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares89.58K
TypeSH
Market value$21.5K
2.77%
Sole
89.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares245.10K
TypeSH
Market value$20.5K
2.64%
Sole
244.93K
Shared
0.00
None
175.00
AUTOMATIC DATA PROCESSING
SOLEShares85.12K
TypeSH
Market value$20.3K
2.62%
Sole
84.86K
Shared
0.00
None
262.00
DANAHER CORP
SOLEShares74.50K
TypeSH
Market value$19.8K
2.55%
Sole
74.46K
Shared
0.00
None
45.00
CHURCH & DWIGHT COMPANY INC
SOLEShares231.92K
TypeSH
Market value$18.7K
2.41%
Sole
231.75K
Shared
0.00
None
175.00
ALPHABET INC CAP STK CL A
SOLEShares203.29K
TypeSH
Market value$17.9K
2.31%
Sole
203.29K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares162.30K
TypeSH
Market value$17.9K
2.31%
Sole
162.30K
Shared
0.00
None
0.00
MCCORMICK & CO INC NON-VOTING
SOLEShares206.81K
TypeSH
Market value$17.1K
2.21%
Sole
206.66K
Shared
0.00
None
150.00
INTUIT INC
SOLEShares42.44K
TypeSH
Market value$16.5K
2.13%
Sole
42.44K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares144.46K
TypeSH
Market value$15.9K
2.05%
Sole
144.17K
Shared
0.00
None
284.00
American Tower Corp
SOLEShares73.46K
TypeSH
Market value$15.6K
2.01%
Sole
73.40K
Shared
0.00
None
60.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares107.89K
TypeSH
Market value$14.5K
1.87%
Sole
107.79K
Shared
0.00
None
100.00
FISERV INC WISC PV ICT
SOLEShares130.87K
TypeSH
Market value$13.2K
1.71%
Sole
130.87K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares88.50K
TypeSH
Market value$12.9K
1.66%
Sole
88.44K
Shared
0.00
None
65.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares30.62K
TypeSH
Market value$12.3K
1.58%
Sole
30.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares66.57K
TypeSH
Market value$12.0K
1.55%
Sole
66.39K
Shared
0.00
None
177.00
BROWN FORMAN INC B
SOLEShares171.76K
TypeSH
Market value$11.3K
1.46%
Sole
171.61K
Shared
0.00
None
150.00
HOME DEPOT INC
SOLEShares34.78K
TypeSH
Market value$11.0K
1.42%
Sole
34.72K
Shared
0.00
None
60.00
IDEXX LABORATORIES INC
SOLEShares24.44K
TypeSH
Market value$10.0K
1.29%
Sole
24.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | Common Stock | 302.80K | SH | $39.3K 5.08% | 302.73K | 0.00 | 75.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 105.31K | SH | $36.6K 4.72% | 105.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 434.49K | SH | $34.6K 4.46% | 434.26K | 0.00 | 225.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 433.66K | SH | $32.6K 4.21% | 433.66K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Common Stock | 112.82K | SH | $27.6K 3.56% | 112.75K | 0.00 | 65.00 |
NIKE INC CL BSOLE | Common Stock | 212.36K | SH | $24.8K 3.21% | 212.36K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 89.58K | SH | $21.5K 2.77% | 89.58K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 245.10K | SH | $20.5K 2.64% | 244.93K | 0.00 | 175.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 85.12K | SH | $20.3K 2.62% | 84.86K | 0.00 | 262.00 |
DANAHER CORPSOLE | Common Stock | 74.50K | SH | $19.8K 2.55% | 74.46K | 0.00 | 45.00 |
CHURCH & DWIGHT COMPANY INCSOLE | Common Stock | 231.92K | SH | $18.7K 2.41% | 231.75K | 0.00 | 175.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 203.29K | SH | $17.9K 2.31% | 203.29K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 162.30K | SH | $17.9K 2.31% | 162.30K | 0.00 | 0.00 |
MCCORMICK & CO INC NON-VOTINGSOLE | Common Stock | 206.81K | SH | $17.1K 2.21% | 206.66K | 0.00 | 150.00 |
INTUIT INCSOLE | Common Stock | 42.44K | SH | $16.5K 2.13% | 42.44K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 144.46K | SH | $15.9K 2.05% | 144.17K | 0.00 | 284.00 |
American Tower CorpSOLE | Common Stock | 73.46K | SH | $15.6K 2.01% | 73.40K | 0.00 | 60.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 107.89K | SH | $14.5K 1.87% | 107.79K | 0.00 | 100.00 |
FISERV INC WISC PV ICTSOLE | Common Stock | 130.87K | SH | $13.2K 1.71% | 130.87K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 88.50K | SH | $12.9K 1.66% | 88.44K | 0.00 | 65.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 30.62K | SH | $12.3K 1.58% | 30.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 66.57K | SH | $12.0K 1.55% | 66.39K | 0.00 | 177.00 |
BROWN FORMAN INC BSOLE | Common Stock | 171.76K | SH | $11.3K 1.46% | 171.61K | 0.00 | 150.00 |
HOME DEPOT INCSOLE | Common Stock | 34.78K | SH | $11.0K 1.42% | 34.72K | 0.00 | 60.00 |
IDEXX LABORATORIES INCSOLE | Common Stock | 24.44K | SH | $10.0K 1.29% | 24.44K | 0.00 | 0.00 |
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