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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 (2016Q2)
Portfolio Summary: 113 holdings with a total value of $319,843,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WELLS FARGO & CO NEW 5,658 268,000 0.08%
102 AMERICAN EXPRESS CO 4,257 259,000 0.08%
103 MEDTRONIC PLC 2,955 257,000 0.08%
104 EXPRESS SCRIPTS HLDG CO 3,217 244,000 0.08%
105 BP PLC 6,746 240,000 0.08%
106 KRAFT HEINZ CO 2,667 236,000 0.07%
107 BLACK HILLS CORP 3,600 227,000 0.07%
108 ALLIANT ENERGY CORP 5,590 222,000 0.07%
109 FASTENAL CO 4,740 210,000 0.07%
110 PRICELINE GRP INC 168 210,000 0.07%
111 DOW CHEM CO 4,189 208,000 0.07%
112 HONEYWELL INTL INC 1,732 201,000 0.06%
113 SONIC BLUE 60,000 60,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000008, filed 2016.07.20).

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.