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MFFAIS
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Bath Savings Trust Co

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-27Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-29 and 2009-10-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$95,059,390Current Value:$97,322,962
Change:$2,263,57 2 Performance:2.38 %

Worst Move:Lost $-13,725 on changes made with Dentsply International Inc (XRAY) buying shares when price went down.
Best Move:Made $23,691 on changes made with Church And Dwight Co Inc (CHD) buying shares when price went up.
Best Save:Saved $-55,328 on changes made with Accenture Ltd (ACN) selling shares when price went down.
Missed Move:Missed $78 on changes made with Idexx Laboratories Inc (IDXX) selling shares when price went up.

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Contact Information

105 Front Street,Bath Me 04530,,
Phone: 207 443 6296 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-272009-09-30edgar/data/1384943/0001384943-09-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-272009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 42,160No Change00 %$3,282,156$3,540,175$258,0197.86 % $0News Article History of Bath Savings Trust Co Ownership Of Colgate-Palmolive Co
2009-10-272009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 148,002Sold Some-50-0.03 %$3,483,967$3,472,127$-11,840-0.33 % $4News Article History of Bath Savings Trust Co Ownership Of Cisco Systems Inc
2009-10-272009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 46,715Sold Some-20.00 %$2,993,964$3,175,219$181,2546.05 % $-8News Article History of Bath Savings Trust Co Ownership Of United Technologies Corp
2009-10-272009-09-30 13F-HRStryker CorpSYKUSMedical Products 92,175Added More4250.46 %$4,426,244$4,491,688$65,4441.47 % $302News Article History of Bath Savings Trust Co Ownership Of Stryker Corp
2009-10-272009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 4,090Sold Some-325-7.36 %$281,474$293,171$11,6974.15 % $-930News Article History of Bath Savings Trust Co Ownership Of Danaher Corp
2009-10-272009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 48,684No Change00 %$2,814,909$2,815,396$4870.01 % $0News Article History of Bath Savings Trust Co Ownership Of Bp Plc
2009-10-272009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 8,805No Change00 %$579,193$585,268$6,0751.04 % $0News Article History of Bath Savings Trust Co Ownership Of General Dynamics Corp
2009-10-272009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 7,998New Holding7,998100 %$207,948$217,386$9,4384.53 % $9,438News Article History of Bath Savings Trust Co Ownership Of Home Depot Inc
2009-10-272009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 68,445Added More1,0151.50 %$3,076,603$3,099,874$23,2710.75 % $345News Article History of Bath Savings Trust Co Ownership Of Ecolab Inc
2009-10-272009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 69,729Added More1,3001.89 %$2,805,198$3,029,725$224,5278.00 % $4,186News Article History of Bath Savings Trust Co Ownership Of Automatic Data Processing Inc
2009-10-272009-09-30 13F-HRVerso Paper CorpVRSUSPaper And Related Products 20,000No Change00 %$60,800$53,600$-7,200-11.84 % $0News Article History of Bath Savings Trust Co Ownership Of Verso Paper Corp
2009-10-272009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 12,265Added More2251.86 %---- % News Article History of Bath Savings Trust Co Ownership Of Becton Dickinson And Co
2009-10-272009-09-30 13F-HRNike IncNKEUSAthletic Footwear 38,236Added More4,07511.92 %$2,450,545$2,444,045$-6,500-0.26 % $-693News Article History of Bath Savings Trust Co Ownership Of Nike Inc
2009-10-272009-09-30 13F-HRAlcon IncACLCHOptical Supplies 8,730Sold Some-600-6.43 %$1,253,803$1,268,120$14,3171.14 % $-984News Article History of Bath Savings Trust Co Ownership Of Alcon Inc
2009-10-272009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-22,400-100 %---6.61 % $-55,328News Article History of Bath Savings Trust Co Ownership Of Accenture Ltd
2009-10-272009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 120,575Sold Some-25-0.02 %$3,329,076$3,260,348$-68,728-2.06 % $14News Article History of Bath Savings Trust Co Ownership Of Sysco Corp
2009-10-272009-09-30 13F-HRFord Motor CoFUSUnknown 0Sold All-10,800-100 %---17.87 % $-14,148News Article History of Bath Savings Trust Co Ownership Of Ford Motor Co
2009-10-272009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 5,850Sold Some-24-0.40 %$315,725$296,771$-18,954-6.00 % $78News Article History of Bath Savings Trust Co Ownership Of Idexx Laboratories Inc
2009-10-272009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 22,300Added More7003.24 %$813,950$825,323$11,3731.39 % $357News Article History of Bath Savings Trust Co Ownership Of Fastenal Co
2009-10-272009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 70,375Added More4,5006.83 %$2,527,166$2,312,523$-214,644-8.49 % $-13,725News Article History of Bath Savings Trust Co Ownership Of Dentsply International Inc
2009-10-272009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 78,029Added More4000.51 %$2,230,849$2,311,219$80,3703.60 % $412News Article History of Bath Savings Trust Co Ownership Of Microsoft Corp
2009-10-272009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 12,100Sold Some-125-1.02 %$257,730$283,140$25,4109.85 % $-263News Article History of Bath Savings Trust Co Ownership Of Trimble Navigation Ltd
2009-10-272009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 27,373Sold Some-4,275-13.50 %$613,976$621,915$7,9381.29 % $-1,240News Article History of Bath Savings Trust Co Ownership Of Staples Inc
2009-10-272009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 12,400Added More4,30053.08 %$617,272$653,728$36,4565.90 % $12,642News Article History of Bath Savings Trust Co Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-272009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 6,515Added More3,12592.18 %$495,140$499,310$4,1700.84 % $2,000News Article History of Bath Savings Trust Co Ownership Of 3m Co
2009-10-272009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 28,325Added More5501.98 %$1,526,151$1,527,851$1,7000.11 % $33News Article History of Bath Savings Trust Co Ownership Of Sigma-Aldrich Corp
2009-10-272009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 190,418Added More1,2400.65 %$14,264,212$14,163,291$-100,922-0.70 % $-657News Article History of Bath Savings Trust Co Ownership Of Exxon Mobil Corp
2009-10-272009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 64,952Sold Some-85-0.13 %$1,893,351$2,016,760$123,4096.51 % $-162News Article History of Bath Savings Trust Co Ownership Of Paychex Inc
2009-10-272009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 6,075Added More1,30027.22 %$314,867$304,054$-10,814-3.43 % $-2,314News Article History of Bath Savings Trust Co Ownership Of Genzyme Corp
2009-10-272009-09-30 13F-HRPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 12,675Added More1150.91 %$595,472$601,175$5,7040.95 % $52News Article History of Bath Savings Trust Co Ownership Of Portfolio Recovery Associates Inc
2009-10-272009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 7,450New Holding7,450100 %$410,346$434,037$23,6915.77 % $23,691News Article History of Bath Savings Trust Co Ownership Of Church And Dwight Co Inc
2009-10-272009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 22,590Added More3,03015.49 %$772,126$826,568$54,4427.05 % $7,302News Article History of Bath Savings Trust Co Ownership Of Eli Lilly And Co
2009-10-272009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 79,048Added More7200.91 %$4,744,461$4,925,481$181,0203.81 % $1,649News Article History of Bath Savings Trust Co Ownership Of Johnson And Johnson
2009-10-272009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 4,875Sold Some-2,900-37.29 %$250,575$253,890$3,3151.32 % $-1,972News Article History of Bath Savings Trust Co Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 48,706Sold Some-175-0.35 %$2,971,066$3,023,668$52,6021.77 % $-189News Article History of Bath Savings Trust Co Ownership Of Pepsico Incnc
2009-10-272009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 35,780Added More2,1456.37 %$2,111,736$2,288,847$177,1118.38 % $10,618News Article History of Bath Savings Trust Co Ownership Of Mcdonalds Corp
2009-10-272009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 10,659Added More2,45329.89 %$1,286,008$1,353,267$67,2585.23 % $15,478News Article History of Bath Savings Trust Co Ownership Of International Business Machines Corp
2009-10-272009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 6,165Added More2,57571.72 %$439,380$493,693$54,31412.36 % $22,686News Article History of Bath Savings Trust Co Ownership Of Monsanto Co
2009-10-272009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 12,070Added More7,995196.19 %$613,277$616,898$3,6210.59 % $2,399News Article History of Bath Savings Trust Co Ownership Of Fpl Group Inc
2009-10-272009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 5,425Added More92520.55 %$339,063$335,862$-3,201-0.94 % $-546News Article History of Bath Savings Trust Co Ownership Of Total Sa
2009-10-272009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 24,877Added More7403.06 %$1,615,264$1,575,709$-39,554-2.44 % $-1,177News Article History of Bath Savings Trust Co Ownership Of Schlumberger Ltd
2009-10-272009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 19,740No Change00 %$1,511,887$1,515,440$3,5530.23 % $0News Article History of Bath Savings Trust Co Ownership Of Chevron Corp
2009-10-272009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 36,225Added More2000.55 %$1,184,920$1,165,721$-19,199-1.62 % $-106News Article History of Bath Savings Trust Co Ownership Of Expeditors International Of Washington Inc
2009-10-272009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 49,465Added More8,50020.74 %$1,711,489$1,778,761$67,2723.93 % $11,560News Article History of Bath Savings Trust Co Ownership Of Mccormick And Co Incmd
2009-10-272009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 27,525Added More1,8757.30 %$725,284$770,975$45,6926.29 % $3,113News Article History of Bath Savings Trust Co Ownership Of Alberto-Culver Co
2009-10-272009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 61,225Added More2920.47 %$1,567,360$1,593,075$25,7151.64 % $123News Article History of Bath Savings Trust Co Ownership Of At And T Inc
2009-10-272009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 55,615Added More2,5254.75 %$2,848,600$2,983,189$134,5884.72 % $6,111News Article History of Bath Savings Trust Co Ownership Of Abbott Laboratories
2009-10-272009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 98,533Sold Some-820-0.82 %$3,714,694$3,839,831$125,1373.36 % $-1,041News Article History of Bath Savings Trust Co Ownership Of Walgreen Co
2009-10-272009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 6,350Added More2,00045.97 %$338,773$343,535$4,7631.40 % $1,500News Article History of Bath Savings Trust Co Ownership Of Stericycle Inc
2009-10-272009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 38,691Added More2,1605.91 %$2,068,421$2,223,959$155,5387.51 % $8,683News Article History of Bath Savings Trust Co Ownership Of Coca-Cola Cothe
2009-10-272009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 11,009Sold Some-4,513-29.07 %$400,287$436,177$35,8898.96 % $-14,712News Article History of Bath Savings Trust Co Ownership Of Medtronic Inc
2009-10-272009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 36,586No Change00 %$546,229$570,376$24,1474.42 % $0News Article History of Bath Savings Trust Co Ownership Of General Electric Co
2009-10-272009-09-30 13F-HRWyethWYEUSMedical-Drugs 44,856No Change00 %---- % News Article History of Bath Savings Trust Co Ownership Of Wyeth
2009-10-272009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 94,026Added More4000.42 %$5,376,407$5,810,807$434,4008.07 % $1,848News Article History of Bath Savings Trust Co Ownership Of Procter And Gamble Co
Returned 54 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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