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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 (2016Q3)
Portfolio Summary: 114 holdings with a total value of $320,077,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STARBUCKS CORP 127,794 6,919,000 2.16%
102 AUTOMATIC DATA PROCESSING IN 78,761 6,947,000 2.17%
103 UNITED TECHNOLOGIES CORP 72,318 7,348,000 2.30%
104 STRYKER CORP 66,267 7,714,000 2.41%
105 FACTSET RESH SYS INC 50,723 8,222,000 2.57%
106 COLGATE PALMOLIVE CO 112,187 8,317,000 2.60%
107 CELGENE CORP 87,439 9,140,000 2.86%
108 CHURCH & DWIGHT 195,877 9,386,000 2.93%
109 NIKE INC 207,596 10,930,000 3.41%
110 ECOLAB INC 99,682 12,134,000 3.79%
111 APPLE INC 125,702 14,210,000 4.44%
112 TJX COS INC NEW 195,097 14,589,000 4.56%
113 MASTERCARD INCORPORATED 155,837 15,860,000 4.96%
114 EXXON MOBIL CORP 197,535 17,241,000 5.39%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000009, filed 2016.10.03).

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.