Filed: 1/9/2024ACC: 0001384943-24-000003
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $892.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$892.07M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COMMON STOCK$814.79M91.3%
FIXED INCOME ETF$39.83M4.5%
EXCHANGE TRADED FUND$28.17M3.2%
INT'L COMMON STOCK$9.29M1.0%
Portfolio Concentration
Top 3$140.35M15.7%
4–10$203.56M22.8%
11–25$240.14M26.9%
Rest$308.02M34.5%
Top 3 weight
15.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.21K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings160
Rows:
APPLE COMPUTER
SOLEShares291.67K
TypeSH
Market value$56.16M
6.30%
Sole
291.49K
Shared
0.00
None
185.00
MASTERCARD INCORPORATED
SOLEShares103.57K
TypeSH
Market value$44.17M
4.95%
Sole
103.52K
Shared
0.00
None
50.00
TJX COS INC NEW
SOLEShares426.63K
TypeSH
Market value$40.02M
4.49%
Sole
426.21K
Shared
0.00
None
425.00
MICROSOFT CORPORATION
SOLEShares91.84K
TypeSH
Market value$34.53M
3.87%
Sole
91.84K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares114.12K
TypeSH
Market value$34.17M
3.83%
Sole
114.05K
Shared
0.00
None
65.00
INTUIT INC
SOLEShares49.16K
TypeSH
Market value$30.72M
3.44%
Sole
49.12K
Shared
0.00
None
40.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares382.15K
TypeSH
Market value$29.57M
3.31%
Sole
382.15K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares199.81K
TypeSH
Market value$27.91M
3.13%
Sole
199.81K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares113.80K
TypeSH
Market value$23.41M
2.62%
Sole
113.70K
Shared
0.00
None
100.00
NIKE INC CL B
SOLEShares213.99K
TypeSH
Market value$23.23M
2.60%
Sole
213.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares93.82K
TypeSH
Market value$21.86M
2.45%
Sole
93.56K
Shared
0.00
None
262.00
CHURCH & DWIGHT COMPANY INC
SOLEShares226.11K
TypeSH
Market value$21.38M
2.40%
Sole
225.94K
Shared
0.00
None
175.00
DANAHER CORP
SOLEShares76.80K
TypeSH
Market value$17.77M
1.99%
Sole
76.75K
Shared
0.00
None
45.00
WATSCO INC
SOLEShares41K
TypeSH
Market value$17.57M
1.97%
Sole
40.94K
Shared
0.00
None
60.00
ABBOTT LABORATORIES
SOLEShares155.84K
TypeSH
Market value$17.15M
1.92%
Sole
155.55K
Shared
0.00
None
284.00
FISERV INC WISC PV ICT
SOLEShares126.93K
TypeSH
Market value$16.86M
1.89%
Sole
126.93K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares164.63K
TypeSH
Market value$16.46M
1.85%
Sole
164.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares259.84K
TypeSH
Market value$15.78M
1.77%
Sole
259.67K
Shared
0.00
None
175.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares31.17K
TypeSH
Market value$14.87M
1.67%
Sole
31.17K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares68.84K
TypeSH
Market value$14.86M
1.67%
Sole
68.78K
Shared
0.00
None
60.00
AMAZON.COM INC
SOLEShares90.37K
TypeSH
Market value$13.73M
1.54%
Sole
90.23K
Shared
0.00
None
140.00
COSTCO WHOLESALE CORP COM
SOLEShares20.46K
TypeSH
Market value$13.51M
1.51%
Sole
20.43K
Shared
0.00
None
30.00
IDEXX LABORATORIES INC
SOLEShares23.73K
TypeSH
Market value$13.17M
1.48%
Sole
23.69K
Shared
0.00
None
40.00
ECOLAB INC
SOLEShares63.55K
TypeSH
Market value$12.61M
1.41%
Sole
63.48K
Shared
0.00
None
65.00
LILLY, ELI AND CO
SOLEShares21.56K
TypeSH
Market value$12.57M
1.41%
Sole
21.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | Common Stock | 291.67K | SH | $56.16M 6.30% | 291.49K | 0.00 | 185.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 103.57K | SH | $44.17M 4.95% | 103.52K | 0.00 | 50.00 |
TJX COS INC NEWSOLE | Common Stock | 426.63K | SH | $40.02M 4.49% | 426.21K | 0.00 | 425.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 91.84K | SH | $34.53M 3.87% | 91.84K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Common Stock | 114.12K | SH | $34.17M 3.83% | 114.05K | 0.00 | 65.00 |
INTUIT INCSOLE | Common Stock | 49.16K | SH | $30.72M 3.44% | 49.12K | 0.00 | 40.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 382.15K | SH | $29.57M 3.31% | 382.15K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 199.81K | SH | $27.91M 3.13% | 199.81K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 113.80K | SH | $23.41M 2.62% | 113.70K | 0.00 | 100.00 |
NIKE INC CL BSOLE | Common Stock | 213.99K | SH | $23.23M 2.60% | 213.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 93.82K | SH | $21.86M 2.45% | 93.56K | 0.00 | 262.00 |
CHURCH & DWIGHT COMPANY INCSOLE | Common Stock | 226.11K | SH | $21.38M 2.40% | 225.94K | 0.00 | 175.00 |
DANAHER CORPSOLE | Common Stock | 76.80K | SH | $17.77M 1.99% | 76.75K | 0.00 | 45.00 |
WATSCO INCSOLE | Common Stock | 41K | SH | $17.57M 1.97% | 40.94K | 0.00 | 60.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 155.84K | SH | $17.15M 1.92% | 155.55K | 0.00 | 284.00 |
FISERV INC WISC PV ICTSOLE | Common Stock | 126.93K | SH | $16.86M 1.89% | 126.93K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 164.63K | SH | $16.46M 1.85% | 164.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 259.84K | SH | $15.78M 1.77% | 259.67K | 0.00 | 175.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 31.17K | SH | $14.87M 1.67% | 31.17K | 0.00 | 0.00 |
American Tower CorpSOLE | Common Stock | 68.84K | SH | $14.86M 1.67% | 68.78K | 0.00 | 60.00 |
AMAZON.COM INCSOLE | Common Stock | 90.37K | SH | $13.73M 1.54% | 90.23K | 0.00 | 140.00 |
COSTCO WHOLESALE CORP COMSOLE | Common Stock | 20.46K | SH | $13.51M 1.51% | 20.43K | 0.00 | 30.00 |
IDEXX LABORATORIES INCSOLE | Common Stock | 23.73K | SH | $13.17M 1.48% | 23.69K | 0.00 | 40.00 |
ECOLAB INCSOLE | Common Stock | 63.55K | SH | $12.61M 1.41% | 63.48K | 0.00 | 65.00 |
LILLY, ELI AND COSOLE | Common Stock | 21.56K | SH | $12.57M 1.41% | 21.56K | 0.00 | 0.00 |
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