Filed: 10/12/2023ACC: 0001384943-23-000004
📋 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 $813.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$813.91M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COMMON STOCK$741.94M91.2%
FIXED INCOME ETF$39.80M4.9%
EXCHANGE TRADED FUND$23.71M2.9%
INT'L COMMON STOCK$8.45M1.0%
Portfolio Concentration
Top 3$129.51M15.9%
4–10$181.81M22.3%
11–25$222.66M27.4%
Rest$279.92M34.4%
Top 3 weight
15.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole120
Shared0
Other36
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings156
Rows:
APPLE COMPUTER
SOLEShares294.50K
TypeSH
Market value$50.42M
6.20%
Sole
294.32K
Shared
0.00
None
185.00
MASTERCARD INCORPORATED
OTRShares103.33K
TypeSH
Market value$40.91M
5.03%
Sole
103.28K
Shared
0.00
None
50.00
TJX COS INC NEW
OTRShares429.55K
TypeSH
Market value$38.18M
4.69%
Sole
429.13K
Shared
0.00
None
425.00
STRYKER CORPORATION
OTRShares113.53K
TypeSH
Market value$31.02M
3.81%
Sole
113.47K
Shared
0.00
None
65.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares391.99K
TypeSH
Market value$29.46M
3.62%
Sole
391.99K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares91.13K
TypeSH
Market value$28.77M
3.54%
Sole
91.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares200.37K
TypeSH
Market value$26.22M
3.22%
Sole
200.37K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares47.47K
TypeSH
Market value$24.25M
2.98%
Sole
47.43K
Shared
0.00
None
40.00
AUTOMATIC DATA PROCESSING
SOLEShares88.68K
TypeSH
Market value$21.33M
2.62%
Sole
88.42K
Shared
0.00
None
262.00
CHURCH & DWIGHT COMPANY INC
SOLEShares226.41K
TypeSH
Market value$20.75M
2.55%
Sole
226.24K
Shared
0.00
None
175.00
NIKE INC CL B
OTRShares214.66K
TypeSH
Market value$20.53M
2.52%
Sole
214.66K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares112.53K
TypeSH
Market value$20.15M
2.48%
Sole
112.43K
Shared
0.00
None
100.00
EXXON MOBIL CORPORATION
OTRShares162.80K
TypeSH
Market value$19.14M
2.35%
Sole
162.80K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares75.90K
TypeSH
Market value$18.83M
2.31%
Sole
75.85K
Shared
0.00
None
45.00
WATSCO INC
OTRShares40.67K
TypeSH
Market value$15.36M
1.89%
Sole
40.61K
Shared
0.00
None
60.00
ABBOTT LABORATORIES
SOLEShares152.29K
TypeSH
Market value$14.75M
1.81%
Sole
152K
Shared
0.00
None
284.00
FISERV INC WISC PV ICT
OTRShares130.38K
TypeSH
Market value$14.73M
1.81%
Sole
130.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares253.87K
TypeSH
Market value$14.54M
1.79%
Sole
253.69K
Shared
0.00
None
175.00
MCCORMICK & CO INC NON-VOTING
SOLEShares180.27K
TypeSH
Market value$13.64M
1.68%
Sole
180.12K
Shared
0.00
None
150.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares30.83K
TypeSH
Market value$13.48M
1.66%
Sole
30.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares70.15K
TypeSH
Market value$11.89M
1.46%
Sole
70.01K
Shared
0.00
None
140.00
AMAZON.COM INC
OTRShares90.20K
TypeSH
Market value$11.47M
1.41%
Sole
90.06K
Shared
0.00
None
140.00
American Tower Corp
SOLEShares69.63K
TypeSH
Market value$11.45M
1.41%
Sole
69.57K
Shared
0.00
None
60.00
LILLY, ELI AND CO
OTRShares21.31K
TypeSH
Market value$11.44M
1.41%
Sole
21.31K
Shared
0.00
None
0.00
ECOLAB INC
OTRShares66.55K
TypeSH
Market value$11.27M
1.39%
Sole
66.48K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | Common Stock | 294.50K | SH | $50.42M 6.20% | 294.32K | 0.00 | 185.00 |
MASTERCARD INCORPORATEDOTR | Common Stock | 103.33K | SH | $40.91M 5.03% | 103.28K | 0.00 | 50.00 |
TJX COS INC NEWOTR | Common Stock | 429.55K | SH | $38.18M 4.69% | 429.13K | 0.00 | 425.00 |
STRYKER CORPORATIONOTR | Common Stock | 113.53K | SH | $31.02M 3.81% | 113.47K | 0.00 | 65.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 391.99K | SH | $29.46M 3.62% | 391.99K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 91.13K | SH | $28.77M 3.54% | 91.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 200.37K | SH | $26.22M 3.22% | 200.37K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 47.47K | SH | $24.25M 2.98% | 47.43K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 88.68K | SH | $21.33M 2.62% | 88.42K | 0.00 | 262.00 |
CHURCH & DWIGHT COMPANY INCSOLE | Common Stock | 226.41K | SH | $20.75M 2.55% | 226.24K | 0.00 | 175.00 |
NIKE INC CL BOTR | Common Stock | 214.66K | SH | $20.53M 2.52% | 214.66K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 112.53K | SH | $20.15M 2.48% | 112.43K | 0.00 | 100.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 162.80K | SH | $19.14M 2.35% | 162.80K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 75.90K | SH | $18.83M 2.31% | 75.85K | 0.00 | 45.00 |
WATSCO INCOTR | Common Stock | 40.67K | SH | $15.36M 1.89% | 40.61K | 0.00 | 60.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 152.29K | SH | $14.75M 1.81% | 152K | 0.00 | 284.00 |
FISERV INC WISC PV ICTOTR | Common Stock | 130.38K | SH | $14.73M 1.81% | 130.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | Common Stock | 253.87K | SH | $14.54M 1.79% | 253.69K | 0.00 | 175.00 |
MCCORMICK & CO INC NON-VOTINGSOLE | Common Stock | 180.27K | SH | $13.64M 1.68% | 180.12K | 0.00 | 150.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 30.83K | SH | $13.48M 1.66% | 30.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 70.15K | SH | $11.89M 1.46% | 70.01K | 0.00 | 140.00 |
AMAZON.COM INCOTR | Common Stock | 90.20K | SH | $11.47M 1.41% | 90.06K | 0.00 | 140.00 |
American Tower CorpSOLE | Common Stock | 69.63K | SH | $11.45M 1.41% | 69.57K | 0.00 | 60.00 |
LILLY, ELI AND COOTR | Common Stock | 21.31K | SH | $11.44M 1.41% | 21.31K | 0.00 | 0.00 |
ECOLAB INCOTR | Common Stock | 66.55K | SH | $11.27M 1.39% | 66.48K | 0.00 | 65.00 |
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