Filed: 4/12/2023ACC: 0001384943-23-000002
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $812.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$812.32M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COMMON STOCK$736.96M90.7%
FIXED INCOME ETF$45.26M5.6%
EXCHANGE TRADED FUND$22.08M2.7%
INT'L COMMON STOCK$8.02M1.0%
Portfolio Concentration
Top 3$121.19M14.9%
4–10$177.30M21.8%
11–25$225.79M27.8%
Rest$288.04M35.5%
Top 3 weight
14.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings156
Rows:
APPLE COMPUTER
SOLEShares299.91K
TypeSH
Market value$49.46M
6.09%
Sole
299.84K
Shared
0.00
None
75.00
MASTERCARD INCORPORATED
SOLEShares104.15K
TypeSH
Market value$37.85M
4.66%
Sole
104.15K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares432.37K
TypeSH
Market value$33.88M
4.17%
Sole
432.14K
Shared
0.00
None
225.00
STRYKER CORPORATION
SOLEShares113.34K
TypeSH
Market value$32.35M
3.98%
Sole
113.27K
Shared
0.00
None
65.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares413.19K
TypeSH
Market value$31.50M
3.88%
Sole
413.19K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares214.56K
TypeSH
Market value$26.31M
3.24%
Sole
214.56K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares89.67K
TypeSH
Market value$25.85M
3.18%
Sole
89.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares203.62K
TypeSH
Market value$21.12M
2.60%
Sole
203.62K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
SOLEShares231.34K
TypeSH
Market value$20.45M
2.52%
Sole
231.16K
Shared
0.00
None
175.00
INTUIT INC
SOLEShares44.21K
TypeSH
Market value$19.71M
2.43%
Sole
44.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares247.63K
TypeSH
Market value$19.09M
2.35%
Sole
247.45K
Shared
0.00
None
175.00
DANAHER CORP
SOLEShares75K
TypeSH
Market value$18.90M
2.33%
Sole
74.95K
Shared
0.00
None
45.00
AUTOMATIC DATA PROCESSING
SOLEShares84.81K
TypeSH
Market value$18.88M
2.32%
Sole
84.55K
Shared
0.00
None
262.00
EXXON MOBIL CORPORATION
SOLEShares162.68K
TypeSH
Market value$17.84M
2.20%
Sole
162.68K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares110.54K
TypeSH
Market value$16.20M
1.99%
Sole
110.44K
Shared
0.00
None
100.00
MCCORMICK & CO INC NON-VOTING
SOLEShares184.16K
TypeSH
Market value$15.32M
1.89%
Sole
184.01K
Shared
0.00
None
150.00
American Tower Corp
SOLEShares74.42K
TypeSH
Market value$15.21M
1.87%
Sole
74.36K
Shared
0.00
None
60.00
ABBOTT LABORATORIES
SOLEShares148.80K
TypeSH
Market value$15.07M
1.85%
Sole
148.51K
Shared
0.00
None
284.00
FISERV INC WISC PV ICT
SOLEShares132.41K
TypeSH
Market value$14.97M
1.84%
Sole
132.41K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares82.69K
TypeSH
Market value$13.69M
1.68%
Sole
82.62K
Shared
0.00
None
65.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares30.39K
TypeSH
Market value$12.61M
1.55%
Sole
30.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares68.72K
TypeSH
Market value$12.53M
1.54%
Sole
68.54K
Shared
0.00
None
177.00
WATSCO INC
SOLEShares39.34K
TypeSH
Market value$12.52M
1.54%
Sole
39.34K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares23.94K
TypeSH
Market value$11.97M
1.47%
Sole
23.94K
Shared
0.00
None
0.00
BROWN FORMAN INC B
SOLEShares171.10K
TypeSH
Market value$11.00M
1.35%
Sole
170.93K
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | Common Stock | 299.91K | SH | $49.46M 6.09% | 299.84K | 0.00 | 75.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 104.15K | SH | $37.85M 4.66% | 104.15K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 432.37K | SH | $33.88M 4.17% | 432.14K | 0.00 | 225.00 |
STRYKER CORPORATIONSOLE | Common Stock | 113.34K | SH | $32.35M 3.98% | 113.27K | 0.00 | 65.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 413.19K | SH | $31.50M 3.88% | 413.19K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common Stock | 214.56K | SH | $26.31M 3.24% | 214.56K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 89.67K | SH | $25.85M 3.18% | 89.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 203.62K | SH | $21.12M 2.60% | 203.62K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCSOLE | Common Stock | 231.34K | SH | $20.45M 2.52% | 231.16K | 0.00 | 175.00 |
INTUIT INCSOLE | Common Stock | 44.21K | SH | $19.71M 2.43% | 44.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 247.63K | SH | $19.09M 2.35% | 247.45K | 0.00 | 175.00 |
DANAHER CORPSOLE | Common Stock | 75K | SH | $18.90M 2.33% | 74.95K | 0.00 | 45.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 84.81K | SH | $18.88M 2.32% | 84.55K | 0.00 | 262.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 162.68K | SH | $17.84M 2.20% | 162.68K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 110.54K | SH | $16.20M 1.99% | 110.44K | 0.00 | 100.00 |
MCCORMICK & CO INC NON-VOTINGSOLE | Common Stock | 184.16K | SH | $15.32M 1.89% | 184.01K | 0.00 | 150.00 |
American Tower CorpSOLE | Common Stock | 74.42K | SH | $15.21M 1.87% | 74.36K | 0.00 | 60.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 148.80K | SH | $15.07M 1.85% | 148.51K | 0.00 | 284.00 |
FISERV INC WISC PV ICTSOLE | Common Stock | 132.41K | SH | $14.97M 1.84% | 132.41K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 82.69K | SH | $13.69M 1.68% | 82.62K | 0.00 | 65.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 30.39K | SH | $12.61M 1.55% | 30.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 68.72K | SH | $12.53M 1.54% | 68.54K | 0.00 | 177.00 |
WATSCO INCSOLE | Common Stock | 39.34K | SH | $12.52M 1.54% | 39.34K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | Common Stock | 23.94K | SH | $11.97M 1.47% | 23.94K | 0.00 | 0.00 |
BROWN FORMAN INC BSOLE | Common Stock | 171.10K | SH | $11.00M 1.35% | 170.93K | 0.00 | 175.00 |
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