0001384943-16-000009.txt : 20161003 0001384943-16-000009.hdr.sgml : 20161003 20161003113648 ACCESSION NUMBER: 0001384943-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161003 DATE AS OF CHANGE: 20161003 EFFECTIVENESS DATE: 20161003 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: 161914999 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 09-30-2016 09-30-2016 Bath Savings Trust Co
105 FRONT STREET BATH ME 04530
13F HOLDINGS REPORT 028-12067 N
Cheryl Verrill Senior Vice President Operations Manager 207 443 6296 Cheryl Verrill Bath ME 10-03-2016 0 219 320077 false
INFORMATION TABLE 2 Sept2016live.xml AT&T INCCommon Stock00206R102189846742SHOTR4674200AT&T INCCommon Stock00206R102125830966SHSOLE3096600ABBOTT LABORATORIESCommon Stock00282410053712690SHOTR123900300ABBOTT LABORATORIESCommon Stock002824100225253254SHSOLE5325400ABBVIE INCCommon Stock00287Y1093205075SHOTR47750300ABBVIE INCCommon Stock00287Y1092914614SHSOLE461400ACUITY BRANDS INCCommon Stock00508Y1021660SHOTR6000ACUITY BRANDS INCCommon Stock00508Y1026792567SHSOLE256700ALLIANT CORPCommon Stock01880210815380SHOTR38000ALLIANT CORPCommon Stock0188021082005210SHSOLE521000ALPHABET INC CAP STK CL ACommon Stock02079K30580100SHOTR10000ALPHABET INC CAP STK CL ACommon Stock02079K30514021744SHSOLE174400ALTRIA GROUP INCCommon Stock02209S1034246704SHOTR670400ALTRIA GROUP INCCommon Stock02209S1034126520SHSOLE652000AMAZON.COM, INC.Common Stock023135106754901SHOTR90100AMAZON.COM, INC.Common Stock02313510619672349SHSOLE234900AMERICAN EXPRESS COCommon Stock025816109871359SHOTR135900AMERICAN EXPRESS COCommon Stock0258161091933015SHSOLE301500AMERICAN TOWER CORP REITReal Estate Investment Trusts03027X1009037965SHOTR796500AMERICAN TOWER CORP REITReal Estate Investment Trusts03027X100275424300SHSOLE2430000APPLE COMPUTERCommon Stock037833100259822983SHOTR2298300APPLE COMPUTERCommon Stock03783310011612102719SHSOLE1025440175ATMOS ENERGY CORPORATIONCommon Stock0495601055036750SHOTR675000AUTOMATIC DATA PROCESSINGCommon Stock0530151038139220SHOTR922000AUTOMATIC DATA PROCESSINGCommon Stock053015103613469541SHSOLE6954100BP PLCForeign Stock0556221042376746SHOTR674600BALCHEM CORPORATIONCommon Stock0576652007319425SHOTR942500BALCHEM CORPORATIONCommon Stock057665200418954037SHSOLE538370200BECTON, DICKINSON AND COMPANYCommon Stock075887109123684SHOTR68400BECTON, DICKINSON AND COMPANYCommon Stock0758871091941080SHSOLE108000BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707022851975SHOTR197500BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707023312293SHSOLE229300BLACK HILLS CORPCommon Stock0921131092203600SHSOLE360000BRISTOL MYERS SQUIBBCommon Stock11012210869712920SHOTR1292000BRISTOL MYERS SQUIBBCommon Stock1101221081883493SHSOLE349300BROADRIDGE FINANCIAL SOLUTIONS INCCommon Stock11133T1034566721SHOTR672100BROADRIDGE FINANCIAL SOLUTIONS INCCommon Stock11133T103528978025SHSOLE778250200BROWN FORMAN INC. BCommon Stock11563720950610666SHOTR1066600BROWN FORMAN INC. BCommon Stock1156372095202109650SHSOLE1093500300C H ROBINSON WORLDWIDE INC COMCommon Stock12541W20932450SHOTR45000C H ROBINSON WORLDWIDE INC COMCommon Stock12541W209112816004SHSOLE1600400CVS HEALTH CORPORATIONCommon Stock12665010062700SHOTR70000CVS HEALTH CORPORATIONCommon Stock126650100179820199SHSOLE2019900CELGENE CORPORATIONCommon Stock1510201049188780SHOTR878000CELGENE CORPORATIONCommon Stock151020104822278659SHSOLE784990160CHEVRON CORPCommon Stock166764100135513167SHOTR1316700CHEVRON CORPCommon Stock1667641004314191SHSOLE419100CHURCH & DWIGHT COMPANY INCCommon Stock171340102134027972SHOTR2797200CHURCH & DWIGHT COMPANY INCCommon Stock1713401028046167905SHSOLE1674050500CISCO SYSTEMS, INC.Common Stock17275R1021053300SHOTR330000CISCO SYSTEMS, INC.Common Stock17275R10253116754SHSOLE1675400COCA COLA COMPANYCommon Stock19121610098823335SHOTR2333500COCA COLA COMPANYCommon Stock1912161004901115801SHSOLE11580100COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock1924461021453035SHOTR303500COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock192446102192540355SHSOLE4035500COLGATE PALMOLIVE COMPANYCommon Stock194162103103113907SHOTR131070800COLGATE PALMOLIVE COMPANYCommon Stock194162103728698280SHSOLE9828000CONSOLIDATED EDISON, INC.Common Stock20911510463840SHOTR84000CONSOLIDATED EDISON, INC.Common Stock2091151041882501SHSOLE250100DANAHER CORPCommon Stock235851102921175SHOTR117500DANAHER CORPCommon Stock23585110297912488SHSOLE1248800DENTSPLY SIRONA INCCommon Stock24906P1091422390SHOTR239000DENTSPLY SIRONA INCCommon Stock24906P109160727041SHSOLE267240317DISNEY/THE WALT/CO.Common Stock254687106105711386SHOTR110830303DISNEY/THE WALT/CO.Common Stock254687106429946300SHSOLE461750125DOMINION RESOURCES INCCommon Stock25746U1091492000SHOTR200000DOMINION RESOURCES INCCommon Stock25746U1095217015SHSOLE701500DOW CHEMICALCommon Stock260543103801549SHOTR154900DOW CHEMICALCommon Stock2605431031372640SHSOLE264000DR PEPPER SNAPPLE GROUP INCCommon Stock26138E1091281406SHOTR140600DR PEPPER SNAPPLE GROUP INCCommon Stock26138E109162617805SHSOLE1780500DUPONT/E.I./DENEMOURSCommon Stock2635341092694013SHOTR401300DUPONT/E.I./DENEMOURSCommon Stock2635341091782664SHSOLE266400EOG RESOURCES INCCommon Stock26875P10144450SHOTR45000EOG RESOURCES INCCommon Stock26875P1015595780SHSOLE578000ECOLAB INCCommon Stock27886510010738813SHOTR881300ECOLAB INCCommon Stock2788651001106190869SHSOLE907440125EXPRESS SCRIPTS HOLDINGS CCommon Stock30219G1081011427SHOTR142700EXPRESS SCRIPTS HOLDINGS CCommon Stock30219G1081261790SHSOLE179000EXXON MOBIL CORPORATIONCommon Stock30231G10211008126125SHOTR1255970528EXXON MOBIL CORPORATIONCommon Stock30231G102623371410SHSOLE712600150FACTSET RESEARCH SYSTEMS INCCommon Stock30307510515549585SHOTR958500FACTSET RESEARCH SYSTEMS INCCommon Stock303075105666841138SHSOLE410130125FISERV INC WISC PV ICTCommon Stock337738108124312500SHOTR1250000FISERV INC WISC PV ICTCommon Stock337738108451945430SHSOLE4543000FLOWERS FOODS INCCommon Stock343498101905924SHOTR592400FLOWERS FOODS INCCommon Stock34349810129119229SHSOLE1922900FORD MOTOR COMPANY W/ICommon Stock34537086023419377SHOTR1937700FORD MOTOR COMPANY W/ICommon Stock345370860534420SHSOLE442000GENERAL ELECTRIC COMPANYCommon Stock36960410361120641SHOTR2064100GENERAL ELECTRIC COMPANYCommon Stock36960410382227737SHSOLE2773700GENUINE PARTS COCommon Stock3724601053993975SHOTR397500GENUINE PARTS COCommon Stock3724601051901890SHSOLE189000GILEAD SCIENCES, INC.Common Stock3755581035516965SHOTR696500GILEAD SCIENCES, INC.Common Stock375558103246531160SHSOLE310600100HAIN CELESTIAL GROUP INCCommon Stock4052171001333730SHOTR373000HAIN CELESTIAL GROUP INCCommon Stock40521710074620955SHSOLE207550200HEALTHCARE SERVICES GROUPCommon Stock42190610850712801SHOTR1280100HEALTHCARE SERVICES GROUPCommon Stock421906108105326600SHSOLE2660000HEICO CORPCommon Stock4228061091001450SHOTR145000HEICO CORPCommon Stock42280610978111292SHSOLE1129200JACK HENRY AND ASSOCIATES INCCommon Stock4262811012332725SHOTR272500JACK HENRY AND ASSOCIATES INCCommon Stock426281101420049095SHSOLE488950200HERSHEY COMPANYCommon Stock4278661082062150SHOTR215000HERSHEY COMPANYCommon Stock427866108112511773SHSOLE1177300HOME DEPOT, INC.Common Stock43707610286668SHOTR66800HOME DEPOT, INC.Common Stock4370761027495822SHSOLE582200HONEYWELL INTL INCCommon Stock4385161062021732SHSOLE173200IDEXX LABORATORIES, INC.Common Stock45168D1043523125SHOTR312500IDEXX LABORATORIES, INC.Common Stock45168D104451440042SHSOLE4004200INTEL CORPORATIONCommon Stock45814010047212508SHOTR1150801000INTEL CORPORATIONCommon Stock4581401002626938SHSOLE693800INTERNATIONAL BUSINESS MACHINECommon Stock4592001011991255SHOTR125500INTERNATIONAL BUSINESS MACHINECommon Stock4592001014933102SHSOLE310200INTUIT INCCommon Stock4612021039979062SHOTR906200INTUIT INCCommon Stock461202103576152371SHSOLE522210150INTUITIVE SURGICAL INCCommon Stock46120E602279385SHOTR38500INTUITIVE SURGICAL INCCommon Stock46120E60212401711SHSOLE171100IROBOT CORPCommon Stock462726100861953SHOTR195300IROBOT CORPCommon Stock4627261004259665SHSOLE966500ISHARES S&P US PREFERRED STOCKPreferred Stock4642886871513825SHOTR382500ISHARES S&P US PREFERRED STOCKPreferred Stock46428868751513030SHSOLE1303000JOHNSON & JOHNSONCommon Stock4781601049137727SHOTR772700JOHNSON & JOHNSONCommon Stock478160104151212798SHSOLE1279800KRAFT HEINZ COCommon Stock5007541061301451SHOTR145100KRAFT HEINZ COCommon Stock5007541061091216SHSOLE121600ESTEE LAUDER COS INCCommon Stock51843910413150SHOTR15000ESTEE LAUDER COS INCCommon Stock518439104112912745SHSOLE1274500LILLY, ELI AND CO.Common Stock5324571085777190SHOTR719000LILLY, ELI AND CO.Common Stock532457108107413382SHSOLE1338200LOCKHEED MARTIN CORPCommon Stock5398301092681120SHOTR112000LOCKHEED MARTIN CORPCommon Stock539830109178744SHSOLE74400MASTERCARD INCORPORATEDCommon Stock57636Q104260525595SHOTR2559500MASTERCARD INCORPORATEDCommon Stock57636Q10413255130242SHSOLE1300920150MCCORMICK & CO INC NON-VOTINGCommon Stock579780206146614675SHOTR1467500MCCORMICK & CO INC NON-VOTINGCommon Stock579780206434743504SHSOLE4350400MCDONALDS CORPCommon Stock5801351019758450SHOTR82000250MCDONALDS CORPCommon Stock580135101320627791SHSOLE2779100MERCK & CO INCCommon Stock58933Y1051472361SHOTR236100MERCK & CO INCCommon Stock58933Y1052814508SHSOLE450800MICROSOFT CORPORATIONCommon Stock59491810492616082SHOTR1508201000MICROSOFT CORPORATIONCommon Stock594918104234640735SHSOLE4073500MONDELEZ INTERNATIONAL INCCommon Stock6092071052806373SHOTR637300MONDELEZ INTERNATIONAL INCCommon Stock60920710547410799SHSOLE1079900NEXTERA ENERGY INCCommon Stock65339F101128810526SHOTR1052600NEXTERA ENERGY INCCommon Stock65339F101342327987SHSOLE278370150NIKE INC CL BCommon Stock65410610377114650SHOTR1465000NIKE INC CL BCommon Stock65410610310159192946SHSOLE1927710175NOVO NORDISK A/S ADRForeign Stock6701002052425825SHOTR582500NOVO NORDISK A/S ADRForeign Stock670100205213151230SHSOLE509300300PNC FINANCIAL SERVICES GROUPCommon Stock693475105951060SHOTR106000PNC FINANCIAL SERVICES GROUPCommon Stock6934751055155721SHSOLE572100PRA GROUP INCCommon Stock69354N1067200SHOTR20000PRA GROUP INCCommon Stock69354N10679122891SHSOLE2289100PANERA BREAD CO CL ACommon Stock69840W10825126SHOTR12600PANERA BREAD CO CL ACommon Stock69840W1082571321SHSOLE132100PAYCHEX INCCommon Stock7043261072774790SHOTR479000PAYCHEX INCCommon Stock704326107171229579SHSOLE2957900PEPSICO, INCCommon Stock7134481084994585SHOTR458500PEPSICO, INCCommon Stock713448108270724887SHSOLE2488700PFIZER, INC.Common Stock71708110357416936SHOTR1588201054PFIZER, INC.Common Stock717081103391145SHSOLE114500PHILLIP MORRIS INTERNATIONAL INCCommon Stock7181721094094207SHOTR40070200PHILLIP MORRIS INTERNATIONAL INCCommon Stock7181721097878090SHSOLE809000PRAXAIR INCCommon Stock74005P104100825SHOTR82500PRAXAIR INCCommon Stock74005P1045374446SHSOLE444600PRICELINE GROUP INCCommon Stock741503403255173SHSOLE17300PROCTER & GAMBLE COMPANYCommon Stock742718109135315080SHOTR1508000PROCTER & GAMBLE COMPANYCommon Stock742718109145716238SHSOLE1623800RAYTHEON CO CL ACommon Stock7551115073192345SHOTR234500ROCHE HOLDINGSForeign Stock77119510480825987SHOTR2598700ROCHE HOLDINGSForeign Stock771195104228673569SHSOLE731690400ROSS STORES INCCommon Stock77829610345700SHOTR70000ROSS STORES INCCommon Stock77829610366410330SHSOLE1033000SCHLUMBERGER LIMITEDCommon Stock80685710823292SHOTR29200SCHLUMBERGER LIMITEDCommon Stock8068571083634610SHSOLE461000STARBUCKS CORPCommon Stock85524410959811050SHOTR1105000STARBUCKS CORPCommon Stock8552441096321116744SHSOLE1164440300STATE STREET CORPCommon Stock85747710370310090SHSOLE1009000STERICYCLE INCCommon Stock8589121082723395SHOTR339500STERICYCLE INCCommon Stock85891210899512420SHSOLE122950125STRYKER CORPORATIONCommon Stock8636671018427232SHOTR723200STRYKER CORPORATIONCommon Stock863667101687259035SHSOLE58985050SYSCO CORPORATIONCommon Stock87182910754611150SHOTR1115000SYSCO CORPORATIONCommon Stock871829107162033046SHSOLE3304600TJX COS INC NEWCommon Stock872540109242532428SHOTR3242800TJX COS INC NEWCommon Stock87254010912164162669SHSOLE1624190250TARGET CORPCommon Stock87612E1062093050SHOTR24500600TARGET CORPCommon Stock87612E10612175SHSOLE175003M COMPANYCommon Stock88579Y1012431380SHOTR1380003M COMPANYCommon Stock88579Y1018955079SHSOLE507900TRACTOR SUPPLY COMPANYCommon Stock89235610675911270SHOTR1127000TRACTOR SUPPLY COMPANYCommon Stock892356106319047368SHSOLE4736800TRIMBLE NAVIGATION LTD.Common Stock896239100873050SHOTR305000TRIMBLE NAVIGATION LTD.Common Stock896239100103636270SHSOLE358700400ULTA SALON COSMETICS & FRAGRANCESCommon Stock90384S303220925SHOTR92500ULTA SALON COSMETICS & FRAGRANCESCommon Stock90384S3038943755SHSOLE375500UNDER ARMOUR INC CLASS ACommon Stock904311107135SHOTR3500UNDER ARMOUR INC CLASS ACommon Stock90431110752013450SHSOLE1345000UNION PACIFIC CORPORATIONCommon Stock9078181084674790SHOTR479000UNION PACIFIC CORPORATIONCommon Stock9078181088899111SHSOLE911100UNITED TECHNOLOGIES CORPORATIONCommon Stock913017109113411160SHOTR109600200UNITED TECHNOLOGIES CORPORATIONCommon Stock913017109621461158SHSOLE6115800VF CORPCommon Stock9182041085149165SHOTR916500VF CORPCommon Stock918204108171530605SHSOLE304550150VANGUARD SMALLCAP ETFETF Equity92290875110028200SHSOLE820000VERIZON COMMUNICATIONSCommon Stock92343V10461411819SHOTR1181900VERIZON COMMUNICATIONSCommon Stock92343V10498018858SHSOLE1885800WALGREENS BOOTS ALLIANCE INCCommon Stock9314271087279023SHOTR902300WALGREENS BOOTS ALLIANCE INCCommon Stock931427108367845617SHSOLE4561700WELLS FARGO & CO NEWCommon Stock9497461011332995SHOTR299500WELLS FARGO & CO NEWCommon Stock9497461011583561SHSOLE356100WEX INCCommon Stock96208T1041891752SHOTR175200WEX INCCommon Stock96208T1044614267SHSOLE426700ACCENTURE PLC IRELAND SHS CL AForeign StockG1151C1017546175SHOTR617500ACCENTURE PLC IRELAND SHS CL AForeign StockG1151C101326726740SHSOLE2674000MEDTRONIC PLCCommon StockG5960L1031141315SHOTR131500MEDTRONIC PLCCommon StockG5960L1031832115SHSOLE211500SONIC BLUECommon StockSU50037396060000SHSOLE6000000