BATH SAVINGS TRUST CO Information

105 FRONT STREET, BATH, Maine, 04530, (207) 443-6296

Report Date: 03/31/2015

Position Statistics

Total Positions 121
New Positions 11
Increased Positions 45
Decreased Positions 64
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 20.44%
Energy 8.8%
Financial 6.59%
Healthcare 13.38%
Services 19.3%
Technology 15.22%
Transportation 1.54%
Utilities 1.71%

121 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,900 -541 (2.94) 210,314
APPLE INC COM 15,374 403 2.69 116,430
MASTERCARD INC CL A 13,199 83 .63 142,553
TJX COS INC NEW COM 12,296 45 .36 184,905
ECOLAB INC COM 10,988 276 2.58 96,005
UNITED TECHNOLOGIES CORP COM 10,027 220 2.24 85,235
NIKE INC CL B 9,872 173 1.78 95,996
CELGENE CORP COM 9,282 -75 (0.8) 80,004
CHURCH & DWIGHT INC COM 8,594 -228 (2.58) 101,886
COLGATE PALMOLIVE CO COM 7,246 649 9.84 107,288
STERICYCLE INC COM 6,986 201 2.97 50,460
INTUIT COM 6,907 -183 (2.58) 65,659
FACTSET RESH SYS INC COM 6,187 -178 (2.8) 37,108
COCA COLA CO COM 5,685 -202 (3.44) 138,245
ROCHE HLDG LTD SPONSORED ADR 5,336 -174 (3.16) 144,633
WALGREENS BOOTS ALLIANCE INC COM 5,078 -71 (1.38) 58,926
AUTOMATIC DATA PROCESSING INC COM 5,030 -95 (1.86) 58,550
BROWN FORMAN CORP CL B 4,944 788 18.97 52,622
FISERV INC COM 4,884 -159 (3.15) 60,455
STRYKER CORP COM 4,753 1,058 28.64 49,206


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