0001384943-15-000002.txt : 20150402 0001384943-15-000002.hdr.sgml : 20150402 20150402110857 ACCESSION NUMBER: 0001384943-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150402 DATE AS OF CHANGE: 20150402 EFFECTIVENESS DATE: 20150402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bath Savings Trust Co CENTRAL INDEX KEY: 0001384943 IRS NUMBER: 010456203 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12067 FILM NUMBER: 15746027 BUSINESS ADDRESS: STREET 1: 105 FRONT STREET CITY: BATH STATE: ME ZIP: 04530 BUSINESS PHONE: 207 443 6296 MAIL ADDRESS: STREET 1: 105 FRONT STREET CITY: BATH STATE: ME ZIP: 04530 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001384943 XXXXXXXX 03-31-2015 03-31-2015 Bath Savings Trust Co
105 FRONT STREET BATH ME 04530
13F HOLDINGS REPORT 028-12067 N
Cheryl Verrill SVP Operations Manager 207 443 6296 Cheryl Verrill Bath ME 04-02-2015 0 222 296203 false
INFORMATION TABLE 2 March2015live.xml AT&T INCCommon Stock00206R102122437502SHOTR3750200AT&T INCCommon Stock00206R102107132800SHSOLE3280000ABBOTT LABORATORIESCommon Stock0028241003748080SHOTR808000ABBOTT LABORATORIESCommon Stock002824100106623013SHSOLE2301300ABBVIE INCCommon Stock00287Y1094006825SHOTR682500ABBVIE INCCommon Stock00287Y1095238937SHSOLE893700ALTRIA GROUP INCCommon Stock02209S10359211829SHOTR1182900ALTRIA GROUP INCCommon Stock02209S1031302600SHSOLE260000AMAZON.COM, INC.Common Stock023135106333895SHOTR89500AMAZON.COM, INC.Common Stock0231351069252485SHSOLE248500AMERICAN EXPRESS COCommon Stock0258161092803583SHOTR358300AMERICAN EXPRESS COCommon Stock02581610978999SHSOLE99900AMERICAN TOWER CORP REITReal Estate Investment Trusts03027X1006216595SHOTR659500AMERICAN TOWER CORP REITReal Estate Investment Trusts03027X100133814215SHSOLE1421500APPLE COMPUTERCommon Stock037833100302824333SHOTR2433300APPLE COMPUTERCommon Stock0378331001146092097SHSOLE919220175AUTOMATIC DATA PROCESSINGCommon Stock0530151036417480SHOTR748000AUTOMATIC DATA PROCESSINGCommon Stock053015103437451070SHSOLE5107000BP PLCForeign Stock0556221042757026SHOTR702600BALCHEM CORPORATIONCommon Stock0576652001552800SHOTR280000BALCHEM CORPORATIONCommon Stock057665200178932312SHSOLE3231200BECTON, DICKINSON AND COMPANYCommon Stock0758871092021410SHOTR141000BECTON, DICKINSON AND COMPANYCommon Stock07588710962430SHSOLE43000BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707021661150SHOTR115000BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707025563850SHSOLE385000H & R BLOCK INCCommon Stock0936711052236961SHOTR696100BRISTOL MYERS SQUIBBCommon Stock11012210865510151SHOTR1015100BRISTOL MYERS SQUIBBCommon Stock1101221085929180SHSOLE918000BROWN FORMAN INC. BCommon Stock1156372094094527SHOTR452700BROWN FORMAN INC. BCommon Stock115637209434548095SHSOLE479450150CDK GLOBAL INCCommon Stock12508E10137790SHOTR79000CDK GLOBAL INCCommon Stock12508E1012024312SHSOLE431200C H ROBINSON WORLDWIDE INC COMCommon Stock12541W209575SHOTR7500C H ROBINSON WORLDWIDE INC COMCommon Stock12541W2091992720SHSOLE272000CVS HEALTH CORPORATIONCommon Stock1266501003233132SHSOLE313200CELGENE CORPORATIONCommon Stock151020104119810395SHOTR1039500CELGENE CORPORATIONCommon Stock151020104802569609SHSOLE694490160CHEVRON CORPCommon Stock166764100163715593SHOTR1559300CHEVRON CORPCommon Stock1667641005755478SHSOLE547800CHURCH & DWIGHT COMPANY INCCommon Stock171340102120314086SHOTR1408600CHURCH & DWIGHT COMPANY INCCommon Stock171340102750087800SHSOLE875500250CISCO SYSTEMS, INC.Common Stock17275R102853080SHOTR308000CISCO SYSTEMS, INC.Common Stock17275R10248317560SHSOLE1756000COCA COLA COMPANYCommon Stock19121610091722602SHOTR2260200COCA COLA COMPANYCommon Stock1912161004689115643SHSOLE11564300COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock1924461021472360SHOTR236000COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock19244610292014740SHSOLE1474000COLGATE PALMOLIVE COMPANYCommon Stock19416210389612915SHOTR1291500COLGATE PALMOLIVE COMPANYCommon Stock194162103654494373SHSOLE9437300CONOCO PHILLIPSCommon Stock20825C1045078139SHOTR813900CONOCO PHILLIPSCommon Stock20825C104111717940SHSOLE1794000CONSOLIDATED EDISON, INC.Common Stock20911510451840SHOTR84000CONSOLIDATED EDISON, INC.Common Stock2091151041682751SHSOLE275100CUMMINS ENGINE INCCommon Stock23102110637265SHOTR26500CUMMINS ENGINE INCCommon Stock2310211063782725SHSOLE272500DANAHER CORPCommon Stock235851102891050SHOTR105000DANAHER CORPCommon Stock2358511024895755SHSOLE575500JOHN DEERE & COCommon Stock2441991052322650SHOTR265000JOHN DEERE & COCommon Stock2441991052693062SHSOLE306200DENTSPLY INTERNATIONAL INCCommon Stock2490301071322600SHOTR260000DENTSPLY INTERNATIONAL INCCommon Stock249030107125024555SHSOLE2455500DISNEY/THE WALT/CO.Common Stock2546871062852713SHOTR271300DISNEY/THE WALT/CO.Common Stock2546871061821733SHSOLE173300DOMINION RESOURCES INCCommon Stock25746U1095637945SHOTR794500DOMINION RESOURCES INCCommon Stock25746U10917240SHSOLE24000DOW CHEMICALCommon Stock2605431032014189SHOTR418900DR PEPPER SNAPPLE GROUP INCCommon Stock26138E109781000SHOTR100000DR PEPPER SNAPPLE GROUP INCCommon Stock26138E109148718942SHSOLE1894200DUPONT/E.I./DENEMOURSCommon Stock2635341092453424SHOTR342400DUPONT/E.I./DENEMOURSCommon Stock2635341092553572SHSOLE357200EOG RESOURCES INCCommon Stock26875P1018569340SHOTR934000EOG RESOURCES INCCommon Stock26875P101296132295SHSOLE321450150ECOLAB INCCommon Stock2788651009998735SHOTR873500ECOLAB INCCommon Stock278865100998287270SHSOLE871450125EXPRESS SCRIPTS HOLDINGS CCommon Stock30219G1081641895SHOTR189500EXPRESS SCRIPTS HOLDINGS CCommon Stock30219G1081521751SHSOLE175100EXXON MOBIL CORPORATIONCommon Stock30231G10211164131342SHOTR13134200EXXON MOBIL CORPORATIONCommon Stock30231G102671378972SHSOLE788220150FACTSET RESEARCH SYSTEMS INCCommon Stock30307510513528495SHOTR849500FACTSET RESEARCH SYSTEMS INCCommon Stock303075105455528613SHSOLE284880125FASTENAL COMPANYCommon Stock3119001043949516SHSOLE951600FISERV INC WISC PV ICTCommon Stock33773810899312500SHOTR1250000FISERV INC WISC PV ICTCommon Stock337738108380847955SHSOLE4795500FLOWERS FOODS INCCommon Stock3434981011938499SHOTR849900FLOWERS FOODS INCCommon Stock343498101126755711SHSOLE5571100FORD MOTOR COMPANY W/ICommon Stock34537086036722715SHOTR2271500FORD MOTOR COMPANY W/ICommon Stock345370860493054SHSOLE305400GENERAL ELECTRIC COMPANYCommon Stock36960410369327952SHOTR2795200GENERAL ELECTRIC COMPANYCommon Stock369604103168367845SHSOLE6784500GENERAL MILLS, INC.Common Stock37033410421376SHOTR37600GENERAL MILLS, INC.Common Stock3703341041963469SHSOLE346900GILEAD SCIENCES, INC.Common Stock3755581035485585SHOTR558500GILEAD SCIENCES, INC.Common Stock375558103162716577SHSOLE16527050GRAINGER, W.W., INC.Common Stock3848021043831625SHOTR162500GRAINGER, W.W., INC.Common Stock38480210415836715SHSOLE6665050HAIN CELESTIAL GROUP INCCommon Stock4052171005398420SHOTR842000HAIN CELESTIAL GROUP INCCommon Stock405217100195830565SHSOLE304650100HEALTHCARE SERVICES GROUPCommon Stock42190610842713301SHOTR1330100HEALTHCARE SERVICES GROUPCommon Stock421906108109934202SHSOLE3420200JACK HENRY AND ASSOCIATES INCCommon Stock4262811011071525SHOTR152500JACK HENRY AND ASSOCIATES INCCommon Stock426281101201028755SHSOLE285550200HOME DEPOT, INC.Common Stock43707610262543SHOTR54300HOME DEPOT, INC.Common Stock4370761026866035SHSOLE603500IDEXX LABORATORIES, INC.Common Stock45168D1041971275SHOTR127500IDEXX LABORATORIES, INC.Common Stock45168D104187012102SHSOLE1210200INTEL CORPORATIONCommon Stock45814010040913068SHOTR1306800INTEL CORPORATIONCommon Stock45814010036911794SHSOLE1179400INTERNATIONAL BUSINESS MACHINECommon Stock4592001011951215SHOTR121500INTERNATIONAL BUSINESS MACHINECommon Stock45920010110446504SHSOLE650400INTUIT INCCommon Stock4612021038628895SHOTR889500INTUIT INCCommon Stock461202103550456764SHSOLE566140150INTUITIVE SURGICAL INCCommon Stock46120E602194385SHOTR38500INTUITIVE SURGICAL INCCommon Stock46120E6027911566SHSOLE156600IROBOT CORPCommon Stock4627261002146553SHOTR655300IROBOT CORPCommon Stock462726100178754762SHSOLE544120350JOHNSON & JOHNSONCommon Stock4781601049069005SHOTR900500JOHNSON & JOHNSONCommon Stock478160104112311166SHSOLE1116600KRAFT FOODS GROUP INCCommon Stock50076Q1062032330SHOTR233000KRAFT FOODS GROUP INCCommon Stock50076Q10620233SHSOLE23300LILLY, ELI AND CO.Common Stock5324571085257230SHOTR723000LILLY, ELI AND CO.Common Stock53245710896813327SHSOLE1332700LOCKHEED MARTIN CORPCommon Stock5398301092071020SHOTR102000LOCKHEED MARTIN CORPCommon Stock5398301092121044SHSOLE104400MASTERCARD INCORPORATEDCommon Stock57636Q104218725320SHOTR2532000MASTERCARD INCORPORATEDCommon Stock57636Q10410128117233SHSOLE1170830150MCCORMICK & CO INC NON-VOTINGCommon Stock57978020694712275SHOTR1227500MCCORMICK & CO INC NON-VOTINGCommon Stock579780206348745224SHSOLE4522400MCDONALDS CORPCommon Stock58013510199110170SHOTR1017000MCDONALDS CORPCommon Stock580135101297830563SHSOLE3056300MERCK & CO INCCommon Stock58933Y1053005223SHOTR522300MERCK & CO INCCommon Stock58933Y1052584491SHSOLE449100MICROSOFT CORPORATIONCommon Stock59491810461715178SHOTR1517800MICROSOFT CORPORATIONCommon Stock594918104173942781SHSOLE4278100MONDELEZ INTERNATIONAL INCCommon Stock6092071052677399SHOTR739900MONDELEZ INTERNATIONAL INCCommon Stock60920710539811038SHSOLE1103800NEXTERA ENERGY INCCommon Stock65339F101114210975SHOTR1097500NEXTERA ENERGY INCCommon Stock65339F101302529076SHSOLE289260150NIKE INC CL BCommon Stock6541061036986954SHOTR695400NIKE INC CL BCommon Stock654106103893489042SHSOLE8904200NOVO NORDISK A/S ADRForeign Stock67010020559011045SHOTR1104500NOVO NORDISK A/S ADRForeign Stock670100205291354555SHSOLE541550400ORACLE CORPCommon Stock68389X105581354SHOTR135400ORACLE CORPCommon Stock68389X1052525835SHSOLE583500PNC FINANCIAL SERVICES GROUPCommon Stock6934751053804071SHOTR407100PNC FINANCIAL SERVICES GROUPCommon Stock6934751051541650SHSOLE165000PRA GROUP INCCommon Stock69354N1063716825SHOTR682500PRA GROUP INCCommon Stock69354N106337762166SHSOLE619160250PANERA BREAD CO CL ACommon Stock69840W10818115SHOTR11500PANERA BREAD CO CL ACommon Stock69840W1083922450SHSOLE245000PEPSICO, INCCommon Stock7134481088809200SHOTR920000PEPSICO, INCCommon Stock713448108241825284SHSOLE2528400PFIZER, INC.Common Stock71708110370120143SHOTR2014300PFIZER, INC.Common Stock717081103762191SHSOLE219100PHILLIP MORRIS INTERNATIONAL INCCommon Stock7181721096108101SHOTR810100PHILLIP MORRIS INTERNATIONAL INCCommon Stock7181721093764985SHSOLE498500POLARIS INDUSTRIES INCCommon Stock7310681022511780SHSOLE178000PRAXAIR INCCommon Stock74005P1047035820SHOTR582000PRAXAIR INCCommon Stock74005P104376831206SHSOLE3120600PROCTER & GAMBLE COMPANYCommon Stock742718109153418718SHOTR1871800PROCTER & GAMBLE COMPANYCommon Stock742718109174521295SHSOLE2129500QUALCOMMCommon Stock7475251032343381SHOTR338100QUALCOMMCommon Stock747525103127118336SHSOLE181610175RAYTHEON CO CL ACommon Stock7551115072782545SHOTR254500ROCHE HOLDINGSForeign Stock77119510495527687SHOTR2768700ROCHE HOLDINGSForeign Stock7711951044035116946SHSOLE1165460400ROSS STORES INCCommon Stock77829610337350SHOTR35000ROSS STORES INCCommon Stock7782961035565275SHSOLE527500SCHLUMBERGER LIMITEDCommon Stock80685710840483SHOTR48300SCHLUMBERGER LIMITEDCommon Stock8068571087298735SHSOLE873500SIGMA-ALDRICH CORPORATIONCommon Stock8265521018486134SHOTR613400SIGMA-ALDRICH CORPORATIONCommon Stock826552101212615375SHSOLE1537500SIRONA DENTAL SYSTEMS INCCommon Stock82966C10362685SHOTR68500SIRONA DENTAL SYSTEMS INCCommon Stock82966C1038989980SHSOLE98050175THE SOUTHERN COMPANYCommon Stock8425871071022300SHOTR230000THE SOUTHERN COMPANYCommon Stock8425871072395396SHSOLE539600STARBUCKS CORPCommon Stock8552441094905175SHOTR517500STARBUCKS CORPCommon Stock855244109386040760SHSOLE406100150STATE STREET CORPCommon Stock85747710381811122SHOTR1112200STATE STREET CORPCommon Stock857477103345SHSOLE4500STERICYCLE INCCommon Stock85891210812659010SHOTR901000STERICYCLE INCCommon Stock858912108582141450SHSOLE413250125STRYKER CORPORATIONCommon Stock8636671015335781SHOTR578100STRYKER CORPORATIONCommon Stock863667101400643425SHSOLE4342500SYSCO CORPORATIONCommon Stock87182910746612350SHOTR1235000SYSCO CORPORATIONCommon Stock871829107129934442SHSOLE3444200TJX COS INC NEWCommon Stock872540109218331157SHOTR3115700TJX COS INC NEWCommon Stock87254010910770153748SHSOLE1534980250TARGET CORPCommon Stock87612E10678950SHOTR95000TARGET CORPCommon Stock87612E1061371675SHSOLE1675003M COMPANYCommon Stock88579Y1013322014SHOTR2014003M COMPANYCommon Stock88579Y1018835356SHSOLE535600TRACTOR SUPPLY COMPANYCommon Stock8923561063404000SHOTR400000TRACTOR SUPPLY COMPANYCommon Stock89235610694111060SHSOLE1106000TRIMBLE NAVIGATION LTD.Common Stock8962391001315190SHOTR519000TRIMBLE NAVIGATION LTD.Common Stock896239100148959070SHSOLE587200350ULTA SALON COSMETICS & FRAGRANCESCommon Stock90384S303136900SHOTR90000ULTA SALON COSMETICS & FRAGRANCESCommon Stock90384S3034603050SHSOLE305000UNDER ARMOUR INC CLASS ACommon Stock904311107335SHOTR3500UNDER ARMOUR INC CLASS ACommon Stock904311107103812850SHSOLE1285000UNION PACIFIC CORPORATIONCommon Stock90781810810189395SHOTR939500UNION PACIFIC CORPORATIONCommon Stock907818108326730165SHSOLE300350130UNITED TECHNOLOGIES CORPORATIONCommon Stock913017109159413604SHOTR1360400UNITED TECHNOLOGIES CORPORATIONCommon Stock913017109839571631SHSOLE7163100VANGUARD SMALLCAP ETFETF Equity922908751128710500SHSOLE1050000VERIZON COMMUNICATIONSCommon Stock92343V10467113798SHOTR1379800VERIZON COMMUNICATIONSCommon Stock92343V10478916216SHSOLE1621600WESTINGHOUSE AIR BRAKE TECH CORPCommon Stock9297401083824020SHSOLE402000WAL-MART STORES, INC.Common Stock93114210375910SHOTR91000WAL-MART STORES, INC.Common Stock9311421031742110SHSOLE211000WALGREENS BOOTS ALLIANCE INCCommon Stock9314271087989423SHOTR942300WALGREENS BOOTS ALLIANCE INCCommon Stock931427108419249503SHSOLE4950300WELLS FARGO & CO NEWCommon Stock94974610144800SHOTR80000WELLS FARGO & CO NEWCommon Stock9497461012013700SHSOLE370000WEX INCCommon Stock96208T1042932727SHOTR272700WEX INCCommon Stock96208T10410459730SHSOLE973000ZIMMER HOLDINGS INCCommon Stock98956P1021701444SHOTR144400ZIMMER HOLDINGS INCCommon Stock98956P10237313SHSOLE31300ACCENTURE PLC IRELAND SHS CL AForeign StockG1151C1015796175SHOTR617500ACCENTURE PLC IRELAND SHS CL AForeign StockG1151C101266628452SHSOLE2845200MEDTRONIC PLCCommon StockG5960L10319240SHOTR24000MEDTRONIC PLCCommon StockG5960L1031972529SHSOLE252900SONIC BLUECommon StockSU50037396060000SHSOLE6000000