Bath Savings Trust Co (1384943) Portfolio


Number of Companies: 101
Inflow: $16,169 K
Outflow: $-6,524 K
Net Flow: $9,645 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 38,396 New Holding 38,396 $130.40 $5,006 $5,006
3064 14 Walt Disney Cothe (DIS) Entertainment Content 36,788 Added More 32,949 $97.82 $3,223 $3,598
485 5 Factset Research Systems Inc (FDS) Information Services 49,718 Added More 3,768 $161.42 $608 $8,025
3062 63 Atandt Inc (T) Telecom Carriers 77,320 Added More 13,977 $43.21 $603 $3,340
147 1 Atmos Energy Corp (ATO) Utility Networks 7,005 New Holding 7,005 $81.32 $569 $569
130 1 Heico Corp (HEI) Aircraft And Parts 7,362 New Holding 7,362 $66.81 $491 $491
2702 6 Paychex Inc (PAYX) Payment And Data Processors 28,104 Added More 8,055 $59.50 $479 $1,672
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 37,725 Added More 8,220 $57.24 $470 $2,159
3016 38 Starbucks Corp (SBUX) Restaurants 117,735 Added More 7,215 $57.12 $412 $6,725
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 78,396 Added More 6,010 $65.20 $391 $5,111
2804 16 Tractor Supply Company (TSCO) Home Products Stores 57,618 Added More 3,700 $91.18 $337 $5,253
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 16,789 Added More 3,280 $95.74 $314 $1,607
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 202,524 Added More 5,515 $55.20 $304 $11,179
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 75,472 Added More 3,275 $91.87 $300 $6,933
3021 55 Celgene Corp (CELG) Biotech 85,406 Added More 2,960 $98.63 $291 $8,423
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 153,898 Added More 2,477 $88.06 $218 $13,552
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 168 New Holding 168 $1248.41 $209 $209
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,732 New Holding 1,732 $116.32 $201 $201
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 47,830 Added More 3,235 $61.49 $198 $2,941
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 49,090 Added More 2,025 $87.27 $176 $4,284
2954 29 Stryker Corp (SYK) Medical Devices 65,720 Added More 1,320 $119.83 $158 $7,875
3018 33 Danaher Corp (DHR) Life Science Equipment 13,923 Added More 1,340 $101.00 $135 $1,406
3051 57 Gilead Sciences Inc (GILD) Biotech 39,105 Added More 1,390 $83.42 $115 $3,262
12 2 Alliant Energy Corp (LNT) Integrated Utilities 5,590 Added More 2,795 $39.70 $110 $221
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 62,717 Added More 1,691 $59.65 $100 $3,741
3079 54 Apple Inc (AAPL) Communications Equipment 125,155 Added More 1,028 $95.60 $98 $11,964
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 15,694 Added More 1,310 $74.25 $97 $1,165
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 17,528 Added More 1,648 $45.51 $75 $797
2989 128 American Tower Corp (AMT) Reit 28,700 Added More 655 $113.61 $74 $3,260
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,121 Added More 95 $661.41 $62 $1,402
2956 32 Dominion Resources Incva (D) Integrated Utilities 8,917 Added More 575 $77.93 $44 $694
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 19,992 Added More 462 $96.63 $44 $1,931
3076 10 Johnson And Johnson (JNJ) Large Pharma 20,622 Added More 347 $121.30 $42 $2,501
2951 12 Ecolab Inc (ECL) Other Commercial Services 99,767 Added More 350 $118.60 $41 $11,832
3061 12 Chevron Corp (CVX) Integrated Oils 17,318 Added More 328 $104.83 $34 $1,815
3059 25 Pepsico Inc (PEP) Beverages 29,547 Added More 268 $105.94 $28 $3,130
3072 34 Microsoft Corp (MSFT) Infrastructure Software 56,067 Added More 500 $51.17 $25 $2,868
2985 20 Colgate-Palmolive Co (CL) Household Products 110,437 Added More 275 $73.20 $20 $8,083
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 10,610 Added More 350 $40.13 $14 $425
2887 35 Hershey Cothe (HSY) Packaged Food 15,723 Added More 100 $113.49 $11 $1,784
3023 7 Merck And Co Inc (MRK) Large Pharma 7,209 Added More 100 $57.61 $5 $415
3049 6 General Electric Co (GE) Electrical Power Equipment 56,240 Added More 180 $31.48 $5 $1,770
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,560 Added More 80 $55.84 $4 $1,706
3001 7 Raytheon Company (RTN) Defense Primes 2,345 Added More 30 $135.95 $4 $318
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,217 Added More 38 $75.80 $2 $243
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 40,070 No Change 0 $24.36 $0 $976
2601 18 Black Hills Corp (BKH) Integrated Utilities 3,600 No Change 0 $63.04 $0 $226
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,483 No Change 0 $73.55 $0 $1,212
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,764 No Change 0 $248.17 $0 $437
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,189 No Change 0 $49.71 $0 $208
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,341 No Change 0 $80.44 $0 $268
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,658 No Change 0 $47.33 $0 $267
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 10,090 No Change 0 $53.92 $0 $544
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,764 No Change 0 $169.59 $0 $299
2948 269 Pnc Financial Services Group (PNC) Banks 6,221 No Change 0 $81.39 $0 $506
3000 32 American Express Co (AXP) Consumer Finance 4,257 No Change 0 $60.76 $0 $258
2861 30 Abbott Laboratories (ABT) Life Science Equipment 67,137 Sold Some -75 $39.31 $-2 $2,639
3008 5 Eli Lilly And Co (LLY) Large Pharma 20,492 Sold Some -40 $78.75 $-3 $1,613
2927 6 Ford Motor Co (F) Automobiles 25,784 Sold Some -300 $12.57 $-3 $324
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,514 Sold Some -150 $28.69 $-4 $559
3065 7 Philip Morris International (PM) Tobacco 11,372 Sold Some -50 $101.72 $-5 $1,156
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,895 Sold Some -100 $64.80 $-6 $446
3070 18 Home Depot Inc (HD) Home Products Stores 6,458 Sold Some -75 $127.69 $-9 $824
3068 39 Mcdonalds Corp (MCD) Restaurants 36,041 Sold Some -80 $120.34 $-9 $4,337
3040 9 Abbvie Inc (ABBV) Large Pharma 9,989 Sold Some -200 $61.91 $-12 $618
3022 6 Altria Group Inc (MO) Tobacco 13,849 Sold Some -180 $68.96 $-12 $955
2947 88 Intuit Inc (INTU) Application Software 61,873 Sold Some -118 $111.61 $-13 $6,905
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 11,205 Sold Some -270 $56.69 $-15 $635
3030 69 Intel Corp (INTC) Semiconductor Devices 18,667 Sold Some -525 $32.80 $-17 $612
2868 6 Sysco Corp (SYY) Food Products Wholesalers 44,602 Sold Some -340 $50.74 $-17 $2,263
3029 24 Coca-Cola Cothe (KO) Beverages 138,912 Sold Some -392 $45.33 $-17 $6,296
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,447 Sold Some -101 $211.94 $-21 $306
2886 77 Conocophillips (COP) Exploration And Production 6,732 Sold Some -514 $43.60 $-22 $293
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 194,071 Sold Some -371 $77.23 $-28 $14,988
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 4,680 Sold Some -120 $243.64 $-29 $1,140
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,740 Sold Some -765 $44.39 $-33 $210
444 8 Flowers Foods Inc (FLO) Packaged Food 45,464 Sold Some -1,825 $18.75 $-34 $852
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 44,085 Sold Some -380 $92.86 $-35 $4,093
175 2 3m Co (MMM) Containers And Packaging 6,489 Sold Some -220 $175.12 $-38 $1,136
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,952 Sold Some -500 $79.08 $-39 $391
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,250 Sold Some -65 $715.62 $-46 $2,325
80 1 Accenture Plc-Cl A (ACN) It Services 33,315 Sold Some -425 $113.29 $-48 $3,774
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 39,101 Sold Some -1,350 $41.38 $-55 $1,617
3071 42 Intl Business Machines Corp (IBM) It Services 4,457 Sold Some -375 $151.78 $-56 $676
3077 22 Procter And Gamble Cothe (PG) Household Products 33,695 Sold Some -710 $84.67 $-60 $2,852
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 57,744 Sold Some -600 $106.67 $-64 $6,159
2805 17 Church And Dwight Co Inc (CHD) Household Products 98,241 Sold Some -775 $102.89 $-79 $10,108
1025 3 Novo-Nordisk As (NVO) Large Pharma 60,805 Sold Some -1,865 $53.78 $-100 $3,270
3031 8 Pfizer Inc (PFE) Large Pharma 17,027 Sold Some -2,935 $35.21 $-103 $599
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,915 Sold Some -1,075 $101.25 $-108 $598
2970 31 Fiserv Inc (FISV) Consumer Finance 58,851 Sold Some -1,284 $108.73 $-139 $6,398
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,700 Sold Some -2,235 $83.42 $-186 $558
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,769 $69.82 $-193 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 196,964 Sold Some -2,769 $93.74 $-259 $18,463
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,381 Sold Some -2,435 $112.39 $-273 $717
2896 7 Stericycle Inc (SRCL) Waste Management 49,815 Sold Some -3,000 $104.12 $-312 $5,186
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -4,545 $70.23 $-319 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 46,700 Sold Some -9,345 $49.75 $-464 $2,323
3020 26 United Technologies Corp (UTX) Aircraft And Parts 71,404 Sold Some -5,520 $102.55 $-566 $7,322
1268 7 Irobot Corp (IRBT) Home Improvement 15,078 Sold Some -35,600 $35.08 $-1,248 $528
3019 8 Union Pacific Corp (UNP) Rail Freight 15,703 Sold Some -16,075 $87.25 $-1,402 $1,370