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Fund Holdings of BATH SAVINGS TRUST CO Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-10-26 | 2011-07-20 | 2011-04-08 | 2011-01-04 | 2010-10-15 | 2010-07-09 | 2010-04-15 | 2009-10-27 | 2009-07-23 | 2009-05-13 | 2009-01-09 | 2008-10-03 | 2008-07-01 | 2008-04-09 |

1. Fund Information

Fund NameBATH SAVINGS TRUST CO
Fund Manager
Address105 FRONT STREET,
BATH, ME, 04530
::Google Map
Phone(207) 443-6296
13F Asset Last Qtr$135,309,000
13F Asset This Qtr$158,587,000
Asset Change17.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM208,445$17,667Cut -1.79%11.14%
2.)PROCTER & GAMBLE CO.PG98,931$6,600Cut -0.77%4.16%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM29,285$5,385Cut -1.33%3.40%
4.)MCDONALD CORPMCD53,177$5,335Added 1.33%3.36%
5.)ECOLAB, INC.ECL86,630$5,008Added 2.09%3.16%
6.)COLGATE-PALMOLIVE CO.CL53,453$4,938Added 1.64%3.11%
7.)UNITED TECHNOLOGIES CORP.UTX66,590$4,868Added 12.00%3.07%
8.)NIKE, INCNKE48,557$4,680Cut -0.09%2.95%
9.)TJX COMPANIES, INC.TJX71,883$4,640Added 2.15%2.93%
10.)PEPSICO INC.PEP59,754$3,965Cut -1.19%2.50%
11.)APPLE INC.AAPL9,786$3,963Added 5.78%2.50%
12.)MASTERCARD INCMA10,340$3,855Added 0.68%2.43%
13.)ABBOTT LABORATORIESABT63,533$3,573Cut -2.21%2.25%
14.)AUTOMATIC DATA PROCESSING, INC.ADP65,151$3,519Added 1.84%2.22%
15.)WALGREEN CO.WAG101,251$3,347Cut -0.64%2.11%
16.)COCA-COLA CO (THE)KO47,610$3,332Added 2.15%2.10%
17.)STRYKER CORP.SYK66,125$3,287Cut -14.40%2.07%
18.)PRAXAIR, INC.PX30,602$3,272Added 15.04%2.06%
19.)MCCORMICK & CO., INC.MKC64,610$3,258Cut -2.64%2.05%
20.)CHURCH & DWIGHT CO., INC.CHD71,151$3,256Cut -1.93%2.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD SMALL-CAP INDEX FUNDVB13,800$9610.61%
2.)DEERE & CO.DE11,283$8730.55%
3.)WAL-MART STORES, INC.WMT5,210$3110.20%
4.)KRAFT FOODS, INC.KFT8,145$3040.19%
5.)HELMERICH & PAYNE, INC.HP4,800$2810.18%
6.)PFIZER INCPFE11,928$2580.16%
7.)JPMORGAN CHASE & CO.JPM7,209$2400.15%
8.)HOME DEPOT INCHD5,675$2390.15%
9.)PNC FINANCIAL SERVICES GROUP (THE)PNC4,071$2350.15%
10.)MEDTRONIC, INC.MDT6,092$2330.15%
11.)UNION PACIFIC CORPUNP2,040$2160.14%
12.)AMERICAN EXPRESS CO.AXP4,358$2060.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA10,333$3850.29%
2.)KELLOGG COK6,170$3280.24%