Filed: 7/12/2024ACC: 0001384943-24-000006
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $940.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$940.28M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COMMON STOCK$859.43M91.4%
FIXED INCOME ETF$38.15M4.1%
EXCHANGE TRADED FUND$33.81M3.6%
INT'L COMMON STOCK$8.90M0.9%
Portfolio Concentration
Top 3$151.73M16.1%
4–10$220.67M23.5%
11–25$257.90M27.4%
Rest$309.97M33.0%
Top 3 weight
16.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.78M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole113
Shared0
Other53
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares286.78K
TypeSH
Market value$60.40M
6.42%
Sole
286.59K
Shared
0.00
None
185.00
TJX COS INC NEW
OTRShares418.63K
TypeSH
Market value$46.09M
4.90%
Sole
418.23K
Shared
0.00
None
400.00
MASTERCARD INCORPORATED
SOLEShares102.55K
TypeSH
Market value$45.24M
4.81%
Sole
102.50K
Shared
0.00
None
50.00
MICROSOFT CORPORATION
SOLEShares93.39K
TypeSH
Market value$41.74M
4.44%
Sole
93.39K
Shared
0.00
None
0.00
STRYKER CORPORATION
OTRShares112.17K
TypeSH
Market value$38.16M
4.06%
Sole
112.11K
Shared
0.00
None
60.00
ALPHABET INC CAP STK CL A
OTRShares194.11K
TypeSH
Market value$35.36M
3.76%
Sole
194.11K
Shared
0.00
None
0.00
INTUIT INC
OTRShares49.21K
TypeSH
Market value$32.34M
3.44%
Sole
49.17K
Shared
0.00
None
40.00
Vanguard Short-Term Corporate Bond Idx Fd
OTRShares357.40K
TypeSH
Market value$27.62M
2.94%
Sole
357.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares96.10K
TypeSH
Market value$22.94M
2.44%
Sole
95.83K
Shared
0.00
None
262.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares114.28K
TypeSH
Market value$22.51M
2.39%
Sole
114.18K
Shared
0.00
None
100.00
CHURCH & DWIGHT COMPANY INC
OTRShares215.71K
TypeSH
Market value$22.36M
2.38%
Sole
215.53K
Shared
0.00
None
175.00
LILLY, ELI AND CO
SOLEShares21.74K
TypeSH
Market value$19.68M
2.09%
Sole
21.74K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares76.41K
TypeSH
Market value$19.09M
2.03%
Sole
76.37K
Shared
0.00
None
45.00
EXXON MOBIL CORPORATION
OTRShares164.28K
TypeSH
Market value$18.91M
2.01%
Sole
164.28K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares266.58K
TypeSH
Market value$18.88M
2.01%
Sole
266.41K
Shared
0.00
None
175.00
WATSCO INC
SOLEShares40.37K
TypeSH
Market value$18.70M
1.99%
Sole
40.31K
Shared
0.00
None
60.00
COSTCO WHOLESALE CORP COM
OTRShares21.74K
TypeSH
Market value$18.48M
1.97%
Sole
21.71K
Shared
0.00
None
30.00
FISERV INC WISC PV ICT
OTRShares121.56K
TypeSH
Market value$18.12M
1.93%
Sole
121.56K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares90.47K
TypeSH
Market value$17.48M
1.86%
Sole
90.34K
Shared
0.00
None
125.00
ABBOTT LABORATORIES
SOLEShares158.31K
TypeSH
Market value$16.45M
1.75%
Sole
158.02K
Shared
0.00
None
284.00
ECOLAB INC
OTRShares68.24K
TypeSH
Market value$16.24M
1.73%
Sole
68.18K
Shared
0.00
None
65.00
NIKE INC CL B
SOLEShares205.94K
TypeSH
Market value$15.52M
1.65%
Sole
205.94K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares31.72K
TypeSH
Market value$12.95M
1.38%
Sole
31.72K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares65.84K
TypeSH
Market value$12.80M
1.36%
Sole
65.78K
Shared
0.00
None
60.00
PEPSICO INC
OTRShares74.17K
TypeSH
Market value$12.23M
1.30%
Sole
74.03K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 286.78K | SH | $60.40M 6.42% | 286.59K | 0.00 | 185.00 |
TJX COS INC NEWOTR | Common Stock | 418.63K | SH | $46.09M 4.90% | 418.23K | 0.00 | 400.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 102.55K | SH | $45.24M 4.81% | 102.50K | 0.00 | 50.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 93.39K | SH | $41.74M 4.44% | 93.39K | 0.00 | 0.00 |
STRYKER CORPORATIONOTR | Common Stock | 112.17K | SH | $38.16M 4.06% | 112.11K | 0.00 | 60.00 |
ALPHABET INC CAP STK CL AOTR | Common Stock | 194.11K | SH | $35.36M 3.76% | 194.11K | 0.00 | 0.00 |
INTUIT INCOTR | Common Stock | 49.21K | SH | $32.34M 3.44% | 49.17K | 0.00 | 40.00 |
Vanguard Short-Term Corporate Bond Idx FdOTR | Fixed Income ETF | 357.40K | SH | $27.62M 2.94% | 357.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 96.10K | SH | $22.94M 2.44% | 95.83K | 0.00 | 262.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 114.28K | SH | $22.51M 2.39% | 114.18K | 0.00 | 100.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 215.71K | SH | $22.36M 2.38% | 215.53K | 0.00 | 175.00 |
LILLY, ELI AND COSOLE | Common Stock | 21.74K | SH | $19.68M 2.09% | 21.74K | 0.00 | 0.00 |
DANAHER CORPOTR | Common Stock | 76.41K | SH | $19.09M 2.03% | 76.37K | 0.00 | 45.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 164.28K | SH | $18.91M 2.01% | 164.28K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | Common Stock | 266.58K | SH | $18.88M 2.01% | 266.41K | 0.00 | 175.00 |
WATSCO INCSOLE | Common Stock | 40.37K | SH | $18.70M 1.99% | 40.31K | 0.00 | 60.00 |
COSTCO WHOLESALE CORP COMOTR | Common Stock | 21.74K | SH | $18.48M 1.97% | 21.71K | 0.00 | 30.00 |
FISERV INC WISC PV ICTOTR | Common Stock | 121.56K | SH | $18.12M 1.93% | 121.56K | 0.00 | 0.00 |
AMAZON.COM INCOTR | Common Stock | 90.47K | SH | $17.48M 1.86% | 90.34K | 0.00 | 125.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 158.31K | SH | $16.45M 1.75% | 158.02K | 0.00 | 284.00 |
ECOLAB INCOTR | Common Stock | 68.24K | SH | $16.24M 1.73% | 68.18K | 0.00 | 65.00 |
NIKE INC CL BSOLE | Common Stock | 205.94K | SH | $15.52M 1.65% | 205.94K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 31.72K | SH | $12.95M 1.38% | 31.72K | 0.00 | 0.00 |
American Tower CorpSOLE | Common Stock | 65.84K | SH | $12.80M 1.36% | 65.78K | 0.00 | 60.00 |
PEPSICO INCOTR | Common Stock | 74.17K | SH | $12.23M 1.30% | 74.03K | 0.00 | 140.00 |
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