BATH SAVINGS TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 5
Increased Positions 39
Decreased Positions 49
Positions with Activity 88
Sold Out Positions 3
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 19.93%
Energy 10.36%
Financial 6.07%
Healthcare 12.42%
Services 18.24%
Technology 15.15%
Transportation 1.29%
Utilities 1.87%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 19,020 -95 (0.5) 201,313
APPLE INC COM 13,122 404 3.18 110,267
MASTERCARD INC CL A 11,937 229 1.95 137,901
TJX COS INC NEW COM 11,615 158 1.38 180,025
ECOLAB INC COM 10,229 164 1.63 89,927
CELGENE CORP COM 9,177 7 .07 81,494
UNITED TECHNOLOGIES CORP COM 8,680 265 3.14 78,790
NIKE INC CL B 8,377 361 4.50 85,651
CHURCH & DWIGHT INC COM 7,951 10 .12 106,121
COLGATE PALMOLIVE CO COM 6,604 72 1.10 96,143
COCA COLA CO COM 6,381 -69 (1.06) 144,081
SIGMA ALDRICH CORP COM 6,275 -21 (0.34) 45,957
INTUIT COM 6,158 -9 (0.14) 66,762
STERICYCLE INC COM 5,884 147 2.56 45,933
ROCHE HLDG LTD SPONSORED ADR 5,496 153 2.86 146,958
MCDONALDS CORP COM 5,209 -425 (7.55) 54,141
FACTSET RESH SYS INC COM 5,207 79 1.54 37,958
AUTOMATIC DATA PROCESSING INC COM 5,023 -59 (1.17) 59,195
PRAXAIR INC COM 4,793 179 3.89 36,901
MCCORMICK & CO INC COM NON VTG 4,368 9 .21 59,974


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