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) 296

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 20.42%
Energy 9.38%
Financial 6.6%
Healthcare 13.04%
Services 19.18%
Technology 14.98%
Transportation 1.61%
Utilities 1.74%

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 18,636 -564 (2.94) 210,314
APPLE INC COM 14,647 384 2.69 116,430
MASTERCARD INC CL A 12,941 81 .63 142,553
TJX COS INC NEW COM 12,135 44 .36 184,905
ECOLAB INC COM 10,787 271 2.58 96,005
UNITED TECHNOLOGIES CORP COM 9,808 215 2.24 85,235
NIKE INC CL B 9,640 169 1.78 95,996
CELGENE CORP COM 8,604 -69 (0.8) 80,004
CHURCH & DWIGHT INC COM 8,320 -220 (2.58) 101,886
COLGATE PALMOLIVE CO COM 7,229 648 9.84 107,288
STERICYCLE INC COM 6,699 193 2.97 50,460
INTUIT COM 6,567 -174 (2.58) 65,659
FACTSET RESH SYS INC COM 5,899 -170 (2.8) 37,108
COCA COLA CO COM 5,633 -200 (3.44) 138,245
ROCHE HLDG LTD SPONSORED ADR 5,197 -170 (3.16) 144,633
AUTOMATIC DATA PROCESSING INC COM 5,012 -95 (1.86) 58,550
WALGREENS BOOTS ALLIANCE INC COM 4,899 -69 (1.38) 58,926
BROWN FORMAN CORP CL B 4,792 764 18.97 52,622
FISERV INC COM 4,684 -152 (3.15) 60,455
STRYKER CORP COM 4,571 1,018 28.64 49,206


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