Filed: 10/7/2024ACC: 0001384943-24-000008
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.01B
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COMMON STOCK$920.45M91.5%
FIXED INCOME ETF$39.64M3.9%
EXCHANGE TRADED FUND$36.82M3.7%
INT'L COMMON STOCK$9.58M1.0%
Portfolio Concentration
Top 3$166.56M16.5%
4–10$225.81M22.4%
11–25$276.56M27.5%
Rest$337.56M33.5%
Top 3 weight
16.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.99K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares287.43K
TypeSH
Market value$66.97M
6.65%
Sole
287.24K
Shared
0.00
None
185.00
MASTERCARD INCORPORATED
SOLEShares102.61K
TypeSH
Market value$50.67M
5.03%
Sole
102.56K
Shared
0.00
None
50.00
TJX COS INC NEW
SOLEShares416.18K
TypeSH
Market value$48.92M
4.86%
Sole
415.77K
Shared
0.00
None
400.00
MICROSOFT CORPORATION
SOLEShares98.67K
TypeSH
Market value$42.46M
4.22%
Sole
98.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares112.59K
TypeSH
Market value$40.67M
4.04%
Sole
112.53K
Shared
0.00
None
60.00
ALPHABET INC CAP STK CL A
SOLEShares194.38K
TypeSH
Market value$32.24M
3.20%
Sole
194.38K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares49.62K
TypeSH
Market value$30.82M
3.06%
Sole
49.58K
Shared
0.00
None
40.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares354.44K
TypeSH
Market value$28.15M
2.80%
Sole
354.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares97.35K
TypeSH
Market value$26.94M
2.68%
Sole
97.09K
Shared
0.00
None
262.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares114.09K
TypeSH
Market value$24.53M
2.44%
Sole
113.99K
Shared
0.00
None
100.00
NEXTERA ENERGY INC
SOLEShares268.11K
TypeSH
Market value$22.66M
2.25%
Sole
267.94K
Shared
0.00
None
175.00
CHURCH & DWIGHT COMPANY INC
SOLEShares213.12K
TypeSH
Market value$22.32M
2.22%
Sole
212.94K
Shared
0.00
None
175.00
FISERV INC WISC PV ICT
SOLEShares119.55K
TypeSH
Market value$21.48M
2.13%
Sole
119.55K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares75.93K
TypeSH
Market value$21.11M
2.10%
Sole
75.89K
Shared
0.00
None
45.00
WATSCO INC
SOLEShares40.20K
TypeSH
Market value$19.77M
1.96%
Sole
40.14K
Shared
0.00
None
60.00
COSTCO WHOLESALE CORP COM
SOLEShares21.82K
TypeSH
Market value$19.34M
1.92%
Sole
21.79K
Shared
0.00
None
30.00
EXXON MOBIL CORPORATION
SOLEShares163.64K
TypeSH
Market value$19.18M
1.91%
Sole
163.64K
Shared
0.00
None
0.00
LILLY, ELI AND CO
SOLEShares21.61K
TypeSH
Market value$19.15M
1.90%
Sole
21.61K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares160.25K
TypeSH
Market value$18.27M
1.82%
Sole
159.97K
Shared
0.00
None
284.00
ECOLAB INC
SOLEShares70.12K
TypeSH
Market value$17.90M
1.78%
Sole
70.06K
Shared
0.00
None
65.00
AMAZON.COM INC
SOLEShares91.49K
TypeSH
Market value$17.05M
1.69%
Sole
91.36K
Shared
0.00
None
125.00
NIKE INC CL B
SOLEShares177.09K
TypeSH
Market value$15.66M
1.56%
Sole
177.09K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares64.44K
TypeSH
Market value$14.99M
1.49%
Sole
64.38K
Shared
0.00
None
60.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares31.76K
TypeSH
Market value$14.60M
1.45%
Sole
31.76K
Shared
0.00
None
0.00
MCCORMICK & CO INC NON-VOTING
SOLEShares158.94K
TypeSH
Market value$13.08M
1.30%
Sole
158.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 287.43K | SH | $66.97M 6.65% | 287.24K | 0.00 | 185.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 102.61K | SH | $50.67M 5.03% | 102.56K | 0.00 | 50.00 |
TJX COS INC NEWSOLE | Common Stock | 416.18K | SH | $48.92M 4.86% | 415.77K | 0.00 | 400.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 98.67K | SH | $42.46M 4.22% | 98.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Common Stock | 112.59K | SH | $40.67M 4.04% | 112.53K | 0.00 | 60.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 194.38K | SH | $32.24M 3.20% | 194.38K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 49.62K | SH | $30.82M 3.06% | 49.58K | 0.00 | 40.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 354.44K | SH | $28.15M 2.80% | 354.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 97.35K | SH | $26.94M 2.68% | 97.09K | 0.00 | 262.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 114.09K | SH | $24.53M 2.44% | 113.99K | 0.00 | 100.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 268.11K | SH | $22.66M 2.25% | 267.94K | 0.00 | 175.00 |
CHURCH & DWIGHT COMPANY INCSOLE | Common Stock | 213.12K | SH | $22.32M 2.22% | 212.94K | 0.00 | 175.00 |
FISERV INC WISC PV ICTSOLE | Common Stock | 119.55K | SH | $21.48M 2.13% | 119.55K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 75.93K | SH | $21.11M 2.10% | 75.89K | 0.00 | 45.00 |
WATSCO INCSOLE | Common Stock | 40.20K | SH | $19.77M 1.96% | 40.14K | 0.00 | 60.00 |
COSTCO WHOLESALE CORP COMSOLE | Common Stock | 21.82K | SH | $19.34M 1.92% | 21.79K | 0.00 | 30.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 163.64K | SH | $19.18M 1.91% | 163.64K | 0.00 | 0.00 |
LILLY, ELI AND COSOLE | Common Stock | 21.61K | SH | $19.15M 1.90% | 21.61K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 160.25K | SH | $18.27M 1.82% | 159.97K | 0.00 | 284.00 |
ECOLAB INCSOLE | Common Stock | 70.12K | SH | $17.90M 1.78% | 70.06K | 0.00 | 65.00 |
AMAZON.COM INCSOLE | Common Stock | 91.49K | SH | $17.05M 1.69% | 91.36K | 0.00 | 125.00 |
NIKE INC CL BSOLE | Common Stock | 177.09K | SH | $15.66M 1.56% | 177.09K | 0.00 | 0.00 |
American Tower CorpSOLE | Common Stock | 64.44K | SH | $14.99M 1.49% | 64.38K | 0.00 | 60.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 31.76K | SH | $14.60M 1.45% | 31.76K | 0.00 | 0.00 |
MCCORMICK & CO INC NON-VOTINGSOLE | Common Stock | 158.94K | SH | $13.08M 1.30% | 158.94K | 0.00 | 0.00 |
Page 1 of 7
…