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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 FORD MTR CO DEL 23,797 287,000 0.09%
102 PANERA BREAD CO 1,447 282,000 0.09%
103 AMERICAN EXPRESS CO 4,374 280,000 0.09%
104 PRICELINE GRP INC 173 255,000 0.08%
105 CONSOLIDATED EDISON INC 3,341 251,000 0.08%
106 KRAFT HEINZ CO 2,667 239,000 0.07%
107 BP PLC 6,746 237,000 0.07%
108 EXPRESS SCRIPTS HLDG CO 3,217 227,000 0.07%
109 TARGET CORP 3,225 221,000 0.07%
110 BLACK HILLS CORP 3,600 220,000 0.07%
111 DOW CHEM CO 4,189 217,000 0.07%
112 ALLIANT ENERGY CORP 5,590 215,000 0.07%
113 HONEYWELL INTL INC 1,732 202,000 0.06%
114 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 (0001384943-16-000009, 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.