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Institutional Investment Manager
Bath Savings Trust Co
Bath Savings Trust Co (CIK: 0001384943) incorporated in Maine, located at 105 Front Street, Bath, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 109 holdings with a total value of $297,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 18,765 1,688,000 0.57%
52 Dentsply Intl Inc 25,785 1,569,000 0.53%
53 HEALTHCARE SVCS GRP INC 42,461 1,481,000 0.50%
54 COGNIZANT TECHNOLOGY SOLUTIO 24,570 1,475,000 0.50%
55 VERIZON COMMUNICATIONS INC 30,614 1,415,000 0.48%
56 PRAXAIR INC 13,541 1,387,000 0.47%
57 HERSHEY CO 13,873 1,239,000 0.42%
58 VANGUARD INDEX FDS 10,700 1,184,000 0.40%
59 BRISTOL MYERS SQUIBB CO 17,013 1,170,000 0.39%
60 CVS HEALTH CORP 10,949 1,071,000 0.36%
61 INTUITIVE SURGICAL INC 1,921 1,049,000 0.35%
62 FLOWERS FOODS INC 46,939 1,009,000 0.34%
63 PHILIP MORRIS INTL INC 11,462 1,008,000 0.34%
64 3M CO 6,404 964,000 0.32%
65 TRIMBLE INC 43,180 926,000 0.31%
66 ULTA BEAUTY INC 4,885 904,000 0.30%
67 HOME DEPOT INC 6,828 903,000 0.30%
68 WEX INC 10,152 897,000 0.30%
69 UNDER ARMOUR INC 10,585 853,000 0.29%
70 ABBVIE INC 13,686 810,000 0.27%
71 ALTRIA GROUP INC 13,849 807,000 0.27%
72 C H ROBINSON WORLDWIDE INC 13,004 806,000 0.27%
73 INTERNATIONAL BUSINESS MACHS 5,552 764,000 0.26%
74 SIRONA DENTAL SYS INC 6,635 727,000 0.24%
75 MONDELEZ INTL INC 16,030 719,000 0.24%
76 STATE STR CORP 10,712 711,000 0.24%
77 GENUINE PARTS CO 8,264 710,000 0.24%
78 INTEL CORP 19,067 657,000 0.22%
79 DANAHER CORP DEL 6,928 644,000 0.22%
80 ROSS STORES INC 11,575 623,000 0.21%
81 PNC FINL SVCS GROUP INC 6,321 603,000 0.20%
82 PFIZER INC 18,651 602,000 0.20%
83 CISCO SYS INC 21,075 573,000 0.19%
84 DOMINION ENERGY INC 8,185 553,000 0.19%
85 BERKSHIRE HATHAWAY INC DEL 4,070 537,000 0.18%
86 CONOCOPHILLIPS 10,941 511,000 0.17%
87 DU PONT E I DE NEMOURS & CO 7,095 473,000 0.16%
88 LOCKHEED MARTIN CORP 2,064 448,000 0.15%
89 SCHLUMBERGER LTD 6,002 418,000 0.14%
90 WABTEC CORP 5,835 415,000 0.14%
91 DISNEY WALT CO 3,839 404,000 0.14%
92 MERCK & CO INC 6,947 367,000 0.12%
93 FORD MTR CO DEL 25,868 364,000 0.12%
94 AMERICAN EXPRESS CO 4,507 313,000 0.11%
95 EXPRESS SCRIPTS HLDG CO 3,479 304,000 0.10%
96 PANERA BREAD CO 1,550 302,000 0.10%
97 MEDTRONIC PLC 3,905 301,000 0.10%
98 WELLS FARGO & CO NEW 5,465 297,000 0.10%
99 RAYTHEON CO 2,315 288,000 0.10%
100 BECTON DICKINSON & CO 1,764 271,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000006, filed 2016.01.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.