Bath Savings Trust CO Reduced Holdings in Q4 2024

Bath Savings Trust CO

  • $966 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-3.1K
- 4.08%
$226.16 - $274.52 $700K - $850K
72.8K $16.7M
NKE
Nike, Inc.

Consumer Cyclical
-23.5K
- 13.28%
$73.36 - $89.13 $1.73M - $2.1M
154K $11.6M
IDXX
Idexx Laboratories Inc

Healthcare
-3.31K
- 15.16%
$406.92 - $495.42 $1.35M - $1.64M
18.5K $7.65M
AMT
American Tower Corp

Real Estate
-65
- 0.1%
$179.4 - $232.01 $11.7K - $15.1K
64.4K $11.8M
LLY
Eli Lilly & CO

Healthcare
-130
- 0.6%
$727.2 - $932.06 $94.5K - $121K
21.5K $16.6M
SBUX
Starbucks Corp

Consumer Cyclical
-19.5K
- 51.77%
$87.44 - $102.5 $1.71M - $2M
18.2K $1.66M
XOM
Exxon Mobil Corp

Energy
-3.86K
- 2.36%
$105.51 - $125.37 $407K - $484K
160K $17.2M
EW
Edwards Lifesciences Corp

Healthcare
-32.6K
- 61.99%
$64.54 - $75.92 $2.1M - $2.47M
20K $1.48M
ZTS
Zoetis Inc.

Healthcare
-5.52K
- 24.33%
$162.24 - $194.42 $895K - $1.07M
17.2K $2.8M
PEP
Pepsico Inc

Consumer Defensive
-1.71K
- 2.33%
$151.29 - $176.1 $259K - $302K
71.8K $10.9M
WEX
Wex Inc.

Technology
-3.61K
- 14.68%
$167.45 - $216.67 $604K - $781K
21K $3.67M
SHW
Sherwin Williams CO

Basic Materials
-106
- 0.32%
$338.75 - $399.71 $35.9K - $42.4K
33.5K $11.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-13.4K
- 6.29%
$99.11 - $112.25 $1.33M - $1.51M
200K $20.9M
HEI
Heico Corp

Industrials
-870
- 2.04%
$237.06 - $279.02 $206K - $243K
41.7K $9.92M
JNJ
Johnson & Johnson

Healthcare
-2.6K
- 6.75%
$143.34 - $165.86 $373K - $431K
35.9K $5.19M
WSO
Watsco Inc

Industrials
-671
- 1.67%
$466.57 - $568.78 $313K - $382K
39.5K $18.7M
MSFT
Microsoft Corp

Technology
-344
- 0.35%
$406.35 - $454.46 $140K - $156K
98.3K $41.4M
BCPC
Balchem Corp

Basic Materials
-2.49K
- 6.89%
$163.0 - $183.41 $405K - $456K
33.6K $5.48M
KO
Coca Cola CO

Consumer Defensive
-655
- 0.77%
$61.74 - $71.71 $40.4K - $47K
84.3K $5.25M
HD
Home Depot, Inc.

Consumer Cyclical
-880
- 2.81%
$385.02 - $431.37 $339K - $380K
30.4K $11.8M
GD
General Dynamics Corp

Industrials
-583
- 4.28%
$260.28 - $314.03 $152K - $183K
13K $3.43M
CTAS
Cintas Corp

Industrials
-659
- 2.75%
$182.7 - $226.47 $120K - $149K
23.3K $4.25M
HSY
Hershey CO

Consumer Defensive
-2.21K
- 19.17%
$168.67 - $193.65 $372K - $427K
9.3K $1.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-190
- 3.84%
$501.29 - $612.85 $95.2K - $116K
4.75K $2.47M
ABBV
Abb Vie Inc.

Healthcare
-340
- 1.65%
$164.99 - $203.87 $56.1K - $69.3K
20.3K $3.6M
CI
Cigna Corp

Healthcare
-22
- 0.34%
$265.59 - $358.58 $5.84K - $7.89K
6.38K $1.76M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.19K
- 4.54%
$58.88 - $64.8 $129K - $142K
46K $2.71M
NVO
Novo Nordisk A S

Healthcare
-915
- 10.28%
$85.0 - $120.04 $77.8K - $110K
7.98K $686K
ADI
Analog Devices Inc

Technology
-325
- 2.07%
$206.35 - $236.48 $67.1K - $76.9K
15.4K $3.27M
PG
Procter & Gamble CO

Consumer Defensive
-611
- 1.4%
$161.05 - $179.7 $98.4K - $110K
43K $7.2M
VZ
Verizon Communications Inc

Communication Services
-3.2K
- 9.6%
$39.6 - $45.21 $127K - $145K
30.2K $1.21M
ADBE
Adobe Inc.

Technology
-226
- 9.01%
$437.39 - $552.96 $98.9K - $125K
2.28K $1.01M
FTV
Fortive Corp

Technology
-1.7K
- 6.66%
$71.16 - $79.68 $121K - $135K
23.8K $1.79M
POOL
Pool Corp

Industrials
-440
- 23.76%
$339.32 - $390.03 $149K - $172K
1.41K $481K
UNP
Union Pacific Corp

Industrials
-282
- 3.44%
$223.15 - $249.32 $62.9K - $70.3K
7.91K $1.8M
JKHY
Henry Jack & Associates Inc

Technology
-914
- 3.39%
$171.12 - $186.18 $156K - $170K
26.1K $4.57M
GE
General Electric CO

Industrials
-52
- 0.69%
$159.95 - $194.23 $8.32K - $10.1K
7.44K $1.24M
VEA
Vanguard Ftse Developed Market

ETFs
-1.28K
- 5.75%
$47.57 - $52.44 $60.7K - $66.9K
20.9K $999K
SPY
Spdr S&P 500 ETF Trust

ETFs
-311
- 20.01%
$567.81 - $607.81 $177K - $189K
1.24K $728K
SYY
Sysco Corp

Consumer Defensive
-695
- 1.11%
$73.63 - $81.77 $51.2K - $56.8K
62.2K $4.75M
RTX
Raytheon Technologies Corp

Industrials
-216
- 1.08%
$114.45 - $127.21 $24.7K - $27.5K
19.8K $2.3M
CSX
Csx Corp

Industrials
-500
- 1.0%
$31.58 - $36.88 $15.8K - $18.4K
49.7K $1.6M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-600
- 1.75%
$32.75 - $35.81 $19.7K - $21.5K
33.7K $1.11M
ITW
Illinois Tool Works Inc

Industrials
-330
- 10.28%
$253.56 - $278.5 $83.7K - $91.9K
2.88K $730K
PFE
Pfizer Inc

Healthcare
-160
- 0.37%
$24.8 - $30.19 $3.97K - $4.83K
43.2K $1.15M
PAYX
Paychex Inc

Industrials
-1.55K
- 8.52%
$135.86 - $148.73 $210K - $230K
16.6K $2.32M
PFF
Ishares Trust Ishares Pfd And

ETFs
-362
- 0.68%
$31.23 - $33.51 $11.3K - $12.1K
53.1K $1.67M
FISV
Fiserv Inc

Technology
-826
- 0.69%
N/A
119K $14.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-80
- 1.07%
$442.29 - $483.08 $35.4K - $38.6K
7.42K $3.36M
Activity Summary
Buys All Purchases 43 New Holdings 3 Increased Positions 40 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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