13F-HR filed by Bath Savings Trust Co
Bath Savings Trust Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-05, with 120 holding rows worth $424,309,000.
- Accession
- 0001384943-18-000003
- Filer
- CIK 1384943
- Filed
- 2018-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 232 entries on the cover page, a total value of $424,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,309,000 with VALUE read as thousands by filing date, 13F file number 028-12067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 124,929 | $24,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,596 | $20,102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 195,812 | $18,637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,646 | $16,931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 208,731 | $16,631,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 101,265 | $14,211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 224,861 | $11,953,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,823 | $11,791,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,389 | $11,724,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,769 | $11,350,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,482 | $9,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,768 | $9,901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,995 | $9,657,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,477 | $9,406,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,395 | $8,751,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,939 | $8,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,540 | $8,651,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,148 | $7,951,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,723 | $7,840,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,982 | $7,180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 144,427 | $7,078,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 94,511 | $7,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,897 | $6,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,751 | $6,390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,289 | $6,384,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,379 | $6,182,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 61,075 | $5,994,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,957 | $5,991,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,362 | $5,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,873 | $4,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,330 | $4,963,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,940 | $4,898,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,660 | $4,522,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,558 | $4,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,131 | $4,142,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,592 | $3,937,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,420 | $3,728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,017 | $3,710,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,658 | $3,298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,053 | $3,236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,476 | $3,100,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,310 | $2,685,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,571 | $2,615,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,856 | $2,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,569 | $2,587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,492 | $2,338,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,147 | $2,275,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,735 | $2,163,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,436 | $2,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,801 | $2,052,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,949 | $2,047,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,577 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,085 | $1,775,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,945 | $1,763,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,297 | $1,647,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,600 | $1,644,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,860 | $1,601,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,874 | $1,522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,214 | $1,415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,186 | $1,324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,336 | $1,160,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,745 | $1,141,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,100 | $1,110,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,916 | $1,077,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,301 | $1,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,363 | $1,001,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,973 | $979,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,090 | $939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,716 | $934,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,829 | $920,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,007 | $919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,337 | $904,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,174 | $822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,803 | $768,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,872 | $763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,365 | $763,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,361 | $749,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,759 | $734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,865 | $729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,685 | $707,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,399 | $704,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,121 | $692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,980 | $687,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,400 | $664,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,550 | $632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,605 | $603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,761 | $600,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,127 | $580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,666 | $559,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,360 | $558,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,758 | $555,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,045 | $552,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,465 | $548,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,711 | $518,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,617 | $477,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,363 | $457,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,165 | $449,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,250 | $435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,374 | $428,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $393,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,870 | $389,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,300 | $388,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,205 | $369,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,670 | $335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,282 | $321,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,836 | $309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,640 | $282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,377 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,129 | $268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,413 | $263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 520 | $260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,726 | $241,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,590 | $236,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,600 | $220,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,469 | $218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,824 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,726 | $212,000 | thousands by filing date | |
| SONIC BLUE | SU5003739 | Other Assets | 60,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384943-18-000003 | this filing | 2018-07-05 | acceptance time not in the bulk data set |