13F-HR filed by Bath Savings Trust Co
Bath Savings Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 155 holding rows worth $775,167,000.
- Accession
- 0001384943-23-000001
- Filer
- CIK 1384943
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 251 entries on the cover page, a total value of $775,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,167,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 302,804 | $39,343,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 105,314 | $36,621,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 434,489 | $34,585,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 433,657 | $32,606,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 112,820 | $27,583,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 212,362 | $24,848,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 89,578 | $21,482,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,103 | $20,491,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,123 | $20,333,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 74,504 | $19,775,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 231,924 | $18,695,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,291 | $17,936,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,300 | $17,901,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206,808 | $17,142,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 42,441 | $16,519,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 144,458 | $15,860,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 73,462 | $15,563,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107,894 | $14,471,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 130,868 | $13,226,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 88,505 | $12,883,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,623 | $12,286,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 66,566 | $12,025,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171,760 | $11,281,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34,776 | $10,985,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,441 | $9,971,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,027 | $9,931,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 37,867 | $9,444,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 33,599 | $8,854,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 89,176 | $8,846,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 112,135 | $8,367,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,436 | $8,173,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 92,488 | $7,769,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,458 | $7,513,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,508 | $7,145,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 40,011 | $7,068,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 17,202 | $6,293,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 39,546 | $5,994,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,873 | $5,812,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 89,982 | $5,724,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,077 | $5,631,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,025 | $5,553,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 20,174 | $5,383,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,496 | $4,845,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,882 | $4,825,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 22,537 | $4,803,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 39,239 | $4,791,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,530 | $4,692,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,649 | $4,627,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,523 | $4,613,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 26,739 | $4,376,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 54,163 | $4,141,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,759 | $4,127,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,778 | $3,921,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 96,666 | $3,809,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,033 | $3,747,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 26,386 | $3,704,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,189 | $3,262,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,495 | $3,173,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,276 | $2,731,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 50,960 | $2,635,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,798 | $2,572,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,456 | $2,559,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,795 | $2,500,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 21,338 | $2,466,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,839 | $2,348,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,772 | $2,340,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 45,297 | $2,321,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,913 | $2,155,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,439 | $2,133,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,383 | $2,108,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,661 | $1,997,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,239 | $1,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 60,182 | $1,838,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 52,846 | $1,734,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 34,079 | $1,723,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,450 | $1,670,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,417 | $1,663,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,662 | $1,654,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,984 | $1,539,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,522 | $1,523,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 48,114 | $1,491,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,612 | $1,424,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 13,972 | $1,414,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,599 | $1,264,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,060 | $1,248,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,498 | $1,233,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,339 | $1,219,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,650 | $1,125,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,187 | $1,072,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,936 | $1,057,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,643 | $1,031,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8,663 | $1,006,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,544 | $974,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,195 | $941,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 50,692 | $933,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 19,667 | $899,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,159 | $834,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,790 | $822,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,756 | $810,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,404 | $761,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,200 | $720,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,697 | $707,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,985 | $671,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,514 | $649,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,796 | $643,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,819 | $639,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,558 | $633,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,281 | $599,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,355 | $564,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,839 | $564,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,325 | $545,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,427 | $530,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,556 | $517,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,800 | $516,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 14,700 | $497,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,947 | $495,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,054 | $484,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,477 | $462,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,870 | $453,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,769 | $450,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,148 | $447,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,873 | $424,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,500 | $404,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 685 | $363,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $354,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,155 | $348,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,870 | $348,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,595 | $343,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,924 | $329,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,876 | $316,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,090 | $312,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 801 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,617 | $303,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,954 | $294,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,970 | $294,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,425 | $293,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,086 | $290,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,110 | $289,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,011 | $285,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,538 | $279,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,425 | $265,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $257,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,169 | $256,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,770 | $240,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,195 | $230,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,040 | $228,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,440 | $225,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,121 | $224,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,353 | $224,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,325 | $223,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 315 | $223,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,237 | $216,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,995 | $208,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 624 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384943-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |