Filed: 7/12/2023ACC: 0001384943-23-000003
📋 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 $856.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$856.71M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COMMON STOCK$782.57M91.3%
FIXED INCOME ETF$41.91M4.9%
EXCHANGE TRADED FUND$23.96M2.8%
INT'L COMMON STOCK$8.28M1.0%
Portfolio Concentration
Top 3$135.81M15.9%
4–10$188.21M22.0%
11–25$231.43M27.0%
Rest$301.25M35.2%
Top 3 weight
15.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75K
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
SOLEShares299.93K
TypeSH
Market value$58.18M
6.79%
Sole
299.86K
Shared
0.00
None
75.00
MASTERCARD INCORPORATED
SOLEShares103.97K
TypeSH
Market value$40.89M
4.77%
Sole
103.97K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares433.35K
TypeSH
Market value$36.74M
4.29%
Sole
433.12K
Shared
0.00
None
225.00
STRYKER CORPORATION
SOLEShares113.75K
TypeSH
Market value$34.70M
4.05%
Sole
113.68K
Shared
0.00
None
65.00
MICROSOFT CORPORATION
SOLEShares91.08K
TypeSH
Market value$31.02M
3.62%
Sole
91.08K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares400.51K
TypeSH
Market value$30.30M
3.54%
Sole
400.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares201.96K
TypeSH
Market value$24.17M
2.82%
Sole
201.96K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares215.96K
TypeSH
Market value$23.84M
2.78%
Sole
215.96K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
SOLEShares229.51K
TypeSH
Market value$23.00M
2.69%
Sole
229.33K
Shared
0.00
None
175.00
INTUIT INC
SOLEShares46.22K
TypeSH
Market value$21.18M
2.47%
Sole
46.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares85.85K
TypeSH
Market value$18.87M
2.20%
Sole
85.59K
Shared
0.00
None
262.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares111.94K
TypeSH
Market value$18.54M
2.16%
Sole
111.84K
Shared
0.00
None
100.00
NEXTERA ENERGY INC
SOLEShares248.74K
TypeSH
Market value$18.46M
2.15%
Sole
248.56K
Shared
0.00
None
175.00
DANAHER CORP
SOLEShares74.90K
TypeSH
Market value$17.98M
2.10%
Sole
74.86K
Shared
0.00
None
45.00
EXXON MOBIL CORPORATION
SOLEShares162.89K
TypeSH
Market value$17.47M
2.04%
Sole
162.89K
Shared
0.00
None
0.00
FISERV INC WISC PV ICT
SOLEShares132.23K
TypeSH
Market value$16.68M
1.95%
Sole
132.23K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares150.86K
TypeSH
Market value$16.45M
1.92%
Sole
150.57K
Shared
0.00
None
284.00
MCCORMICK & CO INC NON-VOTING
SOLEShares181.97K
TypeSH
Market value$15.87M
1.85%
Sole
181.82K
Shared
0.00
None
150.00
WATSCO INC
SOLEShares40.42K
TypeSH
Market value$15.42M
1.80%
Sole
40.42K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares72.38K
TypeSH
Market value$14.04M
1.64%
Sole
72.32K
Shared
0.00
None
60.00
ECOLAB INC
SOLEShares69.48K
TypeSH
Market value$12.97M
1.51%
Sole
69.41K
Shared
0.00
None
65.00
PEPSICO INC
SOLEShares69.12K
TypeSH
Market value$12.80M
1.49%
Sole
68.95K
Shared
0.00
None
177.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares30.31K
TypeSH
Market value$12.14M
1.42%
Sole
30.31K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares23.85K
TypeSH
Market value$11.98M
1.40%
Sole
23.85K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares90.24K
TypeSH
Market value$11.76M
1.37%
Sole
90.10K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | Common Stock | 299.93K | SH | $58.18M 6.79% | 299.86K | 0.00 | 75.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 103.97K | SH | $40.89M 4.77% | 103.97K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 433.35K | SH | $36.74M 4.29% | 433.12K | 0.00 | 225.00 |
STRYKER CORPORATIONSOLE | Common Stock | 113.75K | SH | $34.70M 4.05% | 113.68K | 0.00 | 65.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 91.08K | SH | $31.02M 3.62% | 91.08K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 400.51K | SH | $30.30M 3.54% | 400.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 201.96K | SH | $24.17M 2.82% | 201.96K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common Stock | 215.96K | SH | $23.84M 2.78% | 215.96K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCSOLE | Common Stock | 229.51K | SH | $23.00M 2.69% | 229.33K | 0.00 | 175.00 |
INTUIT INCSOLE | Common Stock | 46.22K | SH | $21.18M 2.47% | 46.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 85.85K | SH | $18.87M 2.20% | 85.59K | 0.00 | 262.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 111.94K | SH | $18.54M 2.16% | 111.84K | 0.00 | 100.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 248.74K | SH | $18.46M 2.15% | 248.56K | 0.00 | 175.00 |
DANAHER CORPSOLE | Common Stock | 74.90K | SH | $17.98M 2.10% | 74.86K | 0.00 | 45.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 162.89K | SH | $17.47M 2.04% | 162.89K | 0.00 | 0.00 |
FISERV INC WISC PV ICTSOLE | Common Stock | 132.23K | SH | $16.68M 1.95% | 132.23K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 150.86K | SH | $16.45M 1.92% | 150.57K | 0.00 | 284.00 |
MCCORMICK & CO INC NON-VOTINGSOLE | Common Stock | 181.97K | SH | $15.87M 1.85% | 181.82K | 0.00 | 150.00 |
WATSCO INCSOLE | Common Stock | 40.42K | SH | $15.42M 1.80% | 40.42K | 0.00 | 0.00 |
American Tower CorpSOLE | Common Stock | 72.38K | SH | $14.04M 1.64% | 72.32K | 0.00 | 60.00 |
ECOLAB INCSOLE | Common Stock | 69.48K | SH | $12.97M 1.51% | 69.41K | 0.00 | 65.00 |
PEPSICO INCSOLE | Common Stock | 69.12K | SH | $12.80M 1.49% | 68.95K | 0.00 | 177.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 30.31K | SH | $12.14M 1.42% | 30.31K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | Common Stock | 23.85K | SH | $11.98M 1.40% | 23.85K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 90.24K | SH | $11.76M 1.37% | 90.10K | 0.00 | 140.00 |
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