Filed: 4/8/2024ACC: 0001384943-24-000004
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $942.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$942.08M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COMMON STOCK$861.82M91.5%
FIXED INCOME ETF$38.52M4.1%
EXCHANGE TRADED FUND$32.05M3.4%
INT'L COMMON STOCK$9.70M1.0%
Portfolio Concentration
Top 3$141.02M15.0%
4–10$216.44M23.0%
11–25$258.18M27.4%
Rest$326.45M34.7%
Top 3 weight
15.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole117
Shared0
Other51
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings168
Rows:
MASTERCARD INCORPORATED
SOLEShares102.73K
TypeSH
Market value$49.47M
5.25%
Sole
102.68K
Shared
0.00
None
50.00
APPLE INC
SOLEShares285.24K
TypeSH
Market value$48.91M
5.19%
Sole
285.05K
Shared
0.00
None
185.00
TJX COS INC NEW
OTRShares420.38K
TypeSH
Market value$42.63M
4.53%
Sole
419.98K
Shared
0.00
None
400.00
STRYKER CORPORATION
OTRShares112.82K
TypeSH
Market value$40.38M
4.29%
Sole
112.76K
Shared
0.00
None
60.00
MICROSOFT CORPORATION
SOLEShares92.79K
TypeSH
Market value$39.04M
4.14%
Sole
92.79K
Shared
0.00
None
0.00
INTUIT INC
OTRShares49.20K
TypeSH
Market value$31.98M
3.39%
Sole
49.16K
Shared
0.00
None
40.00
ALPHABET INC CAP STK CL A
OTRShares197.24K
TypeSH
Market value$29.77M
3.16%
Sole
197.24K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond Idx Fd
OTRShares365.43K
TypeSH
Market value$28.25M
3.00%
Sole
365.43K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares95.10K
TypeSH
Market value$23.75M
2.52%
Sole
94.84K
Shared
0.00
None
262.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares113.58K
TypeSH
Market value$23.27M
2.47%
Sole
113.48K
Shared
0.00
None
100.00
CHURCH & DWIGHT COMPANY INC
OTRShares221.43K
TypeSH
Market value$23.10M
2.45%
Sole
221.25K
Shared
0.00
None
175.00
FISERV INC WISC PV ICT
OTRShares124.21K
TypeSH
Market value$19.85M
2.11%
Sole
124.21K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares210.88K
TypeSH
Market value$19.82M
2.10%
Sole
210.88K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
OTRShares164.58K
TypeSH
Market value$19.13M
2.03%
Sole
164.58K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares76.45K
TypeSH
Market value$19.09M
2.03%
Sole
76.41K
Shared
0.00
None
45.00
ABBOTT LABORATORIES
SOLEShares158.03K
TypeSH
Market value$17.96M
1.91%
Sole
157.74K
Shared
0.00
None
284.00
WATSCO INC
SOLEShares41.05K
TypeSH
Market value$17.73M
1.88%
Sole
40.99K
Shared
0.00
None
60.00
NEXTERA ENERGY INC
OTRShares264.75K
TypeSH
Market value$16.92M
1.80%
Sole
264.40K
Shared
0.00
None
350.00
LILLY, ELI AND CO
SOLEShares21.64K
TypeSH
Market value$16.84M
1.79%
Sole
21.64K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares90.76K
TypeSH
Market value$16.37M
1.74%
Sole
90.64K
Shared
0.00
None
125.00
COSTCO WHOLESALE CORP COM
OTRShares21.41K
TypeSH
Market value$15.68M
1.66%
Sole
21.38K
Shared
0.00
None
30.00
ECOLAB INC
OTRShares66.02K
TypeSH
Market value$15.24M
1.62%
Sole
65.95K
Shared
0.00
None
65.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares31.30K
TypeSH
Market value$14.22M
1.51%
Sole
31.30K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares68.15K
TypeSH
Market value$13.47M
1.43%
Sole
68.09K
Shared
0.00
None
60.00
PEPSICO INC
OTRShares72.89K
TypeSH
Market value$12.76M
1.35%
Sole
72.75K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | Common Stock | 102.73K | SH | $49.47M 5.25% | 102.68K | 0.00 | 50.00 |
APPLE INCSOLE | Common Stock | 285.24K | SH | $48.91M 5.19% | 285.05K | 0.00 | 185.00 |
TJX COS INC NEWOTR | Common Stock | 420.38K | SH | $42.63M 4.53% | 419.98K | 0.00 | 400.00 |
STRYKER CORPORATIONOTR | Common Stock | 112.82K | SH | $40.38M 4.29% | 112.76K | 0.00 | 60.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 92.79K | SH | $39.04M 4.14% | 92.79K | 0.00 | 0.00 |
INTUIT INCOTR | Common Stock | 49.20K | SH | $31.98M 3.39% | 49.16K | 0.00 | 40.00 |
ALPHABET INC CAP STK CL AOTR | Common Stock | 197.24K | SH | $29.77M 3.16% | 197.24K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond Idx FdOTR | Fixed Income ETF | 365.43K | SH | $28.25M 3.00% | 365.43K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 95.10K | SH | $23.75M 2.52% | 94.84K | 0.00 | 262.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 113.58K | SH | $23.27M 2.47% | 113.48K | 0.00 | 100.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 221.43K | SH | $23.10M 2.45% | 221.25K | 0.00 | 175.00 |
FISERV INC WISC PV ICTOTR | Common Stock | 124.21K | SH | $19.85M 2.11% | 124.21K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common Stock | 210.88K | SH | $19.82M 2.10% | 210.88K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 164.58K | SH | $19.13M 2.03% | 164.58K | 0.00 | 0.00 |
DANAHER CORPOTR | Common Stock | 76.45K | SH | $19.09M 2.03% | 76.41K | 0.00 | 45.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 158.03K | SH | $17.96M 1.91% | 157.74K | 0.00 | 284.00 |
WATSCO INCSOLE | Common Stock | 41.05K | SH | $17.73M 1.88% | 40.99K | 0.00 | 60.00 |
NEXTERA ENERGY INCOTR | Common Stock | 264.75K | SH | $16.92M 1.80% | 264.40K | 0.00 | 350.00 |
LILLY, ELI AND COSOLE | Common Stock | 21.64K | SH | $16.84M 1.79% | 21.64K | 0.00 | 0.00 |
AMAZON.COM INCOTR | Common Stock | 90.76K | SH | $16.37M 1.74% | 90.64K | 0.00 | 125.00 |
COSTCO WHOLESALE CORP COMOTR | Common Stock | 21.41K | SH | $15.68M 1.66% | 21.38K | 0.00 | 30.00 |
ECOLAB INCOTR | Common Stock | 66.02K | SH | $15.24M 1.62% | 65.95K | 0.00 | 65.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 31.30K | SH | $14.22M 1.51% | 31.30K | 0.00 | 0.00 |
American Tower CorpSOLE | Common Stock | 68.15K | SH | $13.47M 1.43% | 68.09K | 0.00 | 60.00 |
PEPSICO INCOTR | Common Stock | 72.89K | SH | $12.76M 1.35% | 72.75K | 0.00 | 140.00 |
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