0001384943-17-000004.txt : 20171002 0001384943-17-000004.hdr.sgml : 20171002 20171002131418 ACCESSION NUMBER: 0001384943-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171002 DATE AS OF CHANGE: 20171002 EFFECTIVENESS DATE: 20171002 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: 171113828 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 09-30-2017 09-30-2017 Bath Savings Trust Co

105 FRONT STREET BATH ME 04530

13F HOLDINGS REPORT 028-12067 N Cheryl Verrill 207 443 6296 Cheryl Verrill Bath ME 10-02-2017 0 236 374213 false INFORMATION TABLE 2 Sept2017live.xml AT&T INCCommon Stock00206R102169943379SHOTR4037903000AT&T INCCommon Stock00206R102128432778SHSOLE3277800ABBOTT LABORATORIESCommon Stock00282410065812340SHOTR114400900ABBOTT LABORATORIESCommon Stock002824100228142739SHSOLE426140125ABBVIE INCCommon Stock00287Y1093553990SHOTR36900300ABBVIE INCCommon Stock00287Y1092723062SHSOLE306200ACUITY BRANDS INCCommon Stock00508Y1024982910SHSOLE291000ALLIANT CORPCommon Stock01880210816380SHOTR38000ALLIANT CORPCommon Stock0188021082175210SHSOLE521000ALPHABET INC CAP STK CL CCommon Stock02079K1071314SHOTR1400ALPHABET INC CAP STK CL CCommon Stock02079K107218227SHSOLE22700ALPHABET INC CAP STK CL ACommon Stock02079K305904928SHOTR92800ALPHABET INC CAP STK CL ACommon Stock02079K30564286601SHSOLE6579022ALTRIA GROUP INCCommon Stock02209S1034196604SHOTR492001684ALTRIA GROUP INCCommon Stock02209S1034076420SHSOLE642000AMAZON.COM INCCommon Stock023135106878913SHOTR91300AMAZON.COM INCCommon Stock02313510620252106SHSOLE210600AMERICAN EXPRESS COCommon Stock0258161091231359SHOTR135900AMERICAN EXPRESS COCommon Stock0258161092733015SHSOLE301500AMERICAN TOWER CORP REITReal Estate Investment Trusts03027X10011998775SHOTR79750800AMERICAN TOWER CORP REITReal Estate Investment Trusts03027X100465234033SHSOLE3403300APPLE COMPUTERCommon Stock037833100337521899SHOTR2037101528APPLE COMPUTERCommon Stock0378331001496397084SHSOLE968490235ATMOS ENERGY CORPORATIONCommon Stock0495601054495350SHOTR535000AUTOMATIC DATA PROCESSINGCommon Stock0530151039728887SHOTR888700AUTOMATIC DATA PROCESSINGCommon Stock053015103748868500SHSOLE6850000BP PLCForeign Stock0556221042516526SHOTR652600BALCHEM CORPORATIONCommon Stock0576652007569300SHOTR930000BALCHEM CORPORATIONCommon Stock057665200430552960SHSOLE526600300BECTON DICKINSON AND COMPANYCommon Stock075887109124635SHOTR63500BECTON DICKINSON AND COMPANYCommon Stock0758871092321182SHSOLE118200BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707023812076SHOTR107601000BERKSHIRE HATHAWAY INC DEL CL BCommon Stock0846707025723118SHSOLE311800BLACK HILLS CORPCommon Stock0921131092483600SHSOLE360000BOEING COMPANYCommon Stock0970231053181251SHOTR7510500BOEING COMPANYCommon Stock097023105216850SHSOLE85000BRISTOL MYERS SQUIBBCommon Stock11012210877212110SHOTR1211000BRISTOL MYERS SQUIBBCommon Stock1101221083475448SHSOLE544800BROADRIDGE FINANCIAL SOLUTIONS INCCommon Stock11133T1035546852SHOTR685200BROADRIDGE FINANCIAL SOLUTIONS INCCommon Stock11133T103699186503SHSOLE863030200BROWN FORMAN INC. BCommon Stock11563720956510404SHOTR1040400BROWN FORMAN INC. BCommon Stock1156372095986110242SHSOLE1097920450C H ROBINSON WORLDWIDE INC COMCommon Stock12541W20925325SHOTR32500C H ROBINSON WORLDWIDE INC COMCommon Stock12541W2096568625SHSOLE862500CVS HEALTH CORPORATIONCommon Stock12665010040495SHOTR49500CVS HEALTH CORPORATIONCommon Stock1266501006648164SHSOLE816400CATERPILLAR INCCommon Stock14912310119150SHOTR15000CATERPILLAR INCCommon Stock1491231013572861SHSOLE286100CELGENE CORPORATIONCommon Stock15102010413018925SHOTR892500CELGENE CORPORATIONCommon Stock1510201041186281345SHSOLE811850160CHEVRON CORPCommon Stock166764100141112011SHOTR1201100CHEVRON CORPCommon Stock1667641005414601SHSOLE460100CHURCH & DWIGHT COMPANY INCCommon Stock171340102122225232SHOTR2523200CHURCH & DWIGHT COMPANY INCCommon Stock1713401028241170103SHSOLE1696030500CISCO SYSTEMS INCCommon Stock17275R102982900SHOTR40002500CISCO SYSTEMS INCCommon Stock17275R10265819556SHSOLE1955600COCA COLA COMPANYCommon Stock19121610096921535SHOTR1853503000COCA COLA COMPANYCommon Stock1912161004859107963SHSOLE10796300COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock1924461021752410SHOTR241000COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock192446102252034745SHSOLE34670075COLGATE PALMOLIVE COMPANYCommon Stock19416210390212375SHOTR1087501500COLGATE PALMOLIVE COMPANYCommon Stock194162103728399971SHSOLE9997100CONSOLIDATED EDISON, INC.Common Stock20911510468840SHOTR84000CONSOLIDATED EDISON, INC.Common Stock2091151042062549SHSOLE254900COSTCO WHOLESALE CORP COMCommon Stock22160K1051891150SHOTR115000COSTCO WHOLESALE CORP COMCommon Stock22160K10566400SHSOLE40000DANAHER CORPCommon Stock2358511024565315SHOTR531500DANAHER CORPCommon Stock235851102369543073SHSOLE4307300JOHN DEERE & COCommon Stock2441991052111683SHOTR168300JOHN DEERE & COCommon Stock24419910520158SHSOLE15800DENTSPLY SIRONA INCCommon Stock24906P109991650SHOTR165000DENTSPLY SIRONA INCCommon Stock24906P109147124595SHSOLE2459500DISNEY/THE WALT/CO.Common Stock254687106124312613SHOTR123100303DISNEY/THE WALT/CO.Common Stock254687106624063309SHSOLE631090200DOMINION ENERGY, INC.Common Stock25746U1091351750SHOTR25001500DOMINION ENERGY, INC.Common Stock25746U1096498439SHSOLE843900DOWDUPONT INCCommon Stock26078J1005287620SHOTR762000DOWDUPONT INCCommon Stock26078J1004196052SHSOLE605200DR PEPPER SNAPPLE GROUP INCCommon Stock26138E109981106SHOTR110600DR PEPPER SNAPPLE GROUP INCCommon Stock26138E109158217879SHSOLE1787900EOG RESOURCES INCCommon Stock26875P10129300SHOTR30000EOG RESOURCES INCCommon Stock26875P1014905065SHSOLE506500ECOLAB INCCommon Stock27886510010137875SHOTR787500ECOLAB INCCommon Stock2788651001178491623SHSOLE914330190EDWARDS LIFESCIENCES CORPCommon Stock28176E10819170SHOTR17000EDWARDS LIFESCIENCES CORPCommon Stock28176E108145113278SHSOLE13248030EXXON MOBIL CORPORATIONCommon Stock30231G1029848120129SHOTR1196010528EXXON MOBIL CORPORATIONCommon Stock30231G102636877680SHSOLE775300150FACTSET RESEARCH SYSTEMS INCCommon Stock30307510517669805SHOTR980500FACTSET RESEARCH SYSTEMS INCCommon Stock303075105753741848SHSOLE417230125FEDEX CORPORATIONCommon Stock31428X1062090SHOTR9000FEDEX CORPORATIONCommon Stock31428X1068453747SHSOLE374700FISERV INC WISC PV ICTCommon Stock337738108147511440SHOTR1144000FISERV INC WISC PV ICTCommon Stock337738108530141103SHSOLE4110300FLOWERS FOODS INCCommon Stock3434981011115924SHOTR592400FLOWERS FOODS INCCommon Stock34349810121711517SHSOLE1151700FORD MOTOR COMPANY W/ICommon Stock34537086023619697SHOTR1969700FORD MOTOR COMPANY W/ICommon Stock345370860393295SHSOLE329500GENERAL DYNAMICS CORPCommon Stock36955010897473SHOTR47300GENERAL DYNAMICS CORPCommon Stock369550108174845SHSOLE84500GENERAL ELECTRIC COMPANYCommon Stock36960410353822231SHOTR2223100GENERAL ELECTRIC COMPANYCommon Stock36960410349120306SHSOLE2030600GENUINE PARTS COCommon Stock3724601053803975SHOTR397500GENUINE PARTS COCommon Stock37246010587905SHSOLE90500GILEAD SCIENCES, INC.Common Stock3755581031171440SHOTR144000GILEAD SCIENCES, INC.Common Stock3755581035546840SHSOLE684000HEALTHCARE SERVICES GROUPCommon Stock42190610879914801SHOTR1480100HEALTHCARE SERVICES GROUPCommon Stock421906108141726249SHSOLE2624900HEICO CORPCommon Stock4228061091671860SHOTR186000HEICO CORPCommon Stock422806109142715884SHSOLE1588400JACK HENRY AND ASSOCIATES INCCommon Stock4262811012132075SHOTR207500JACK HENRY AND ASSOCIATES INCCommon Stock426281101499148559SHSOLE482840275HERSHEY COMPANYCommon Stock4278661082512300SHOTR230000HERSHEY COMPANYCommon Stock427866108171315688SHSOLE15613075HOME DEPOT INCCommon Stock437076102126768SHOTR76800HOME DEPOT INCCommon Stock43707610213278114SHSOLE811400HONEYWELL INTL INCCommon Stock43851610618125SHOTR12500HONEYWELL INTL INCCommon Stock4385161062381682SHSOLE168200IDEXX LABORATORIES, INC.Common Stock45168D1043011935SHOTR193500IDEXX LABORATORIES, INC.Common Stock45168D104454229214SHSOLE2921400ILLINOIS TOOL WORKS, INC.Common Stock4523081091941308SHOTR130800ILLINOIS TOOL WORKS, INC.Common Stock45230810978525SHSOLE52500INTEL CORPORATIONCommon Stock45814010043611447SHOTR1044701000INTEL CORPORATIONCommon Stock45814010038110017SHSOLE1001700INTERNATIONAL BUSINESS MACHINECommon Stock4592001011781225SHOTR122500INTERNATIONAL BUSINESS MACHINECommon Stock4592001013952722SHSOLE272200INTUIT INCCommon Stock46120210313179268SHOTR926800INTUIT INCCommon Stock461202103791655694SHSOLE555440150INTUITIVE SURGICAL INCCommon Stock46120E602371355SHOTR35500INTUITIVE SURGICAL INCCommon Stock46120E60215271460SHSOLE146000IROBOT CORPCommon Stock462726100911175SHOTR117500IROBOT CORPCommon Stock4627261006458365SHSOLE836500ISHARES S&P US PREFERRED STOCKFixed Rate Capital Securities4642886873017755SHOTR775500ISHARES S&P US PREFERRED STOCKFixed Rate Capital Securities464288687138235600SHSOLE3560000J P MORGAN CHASE & COMPANYCommon Stock46625H1001051100SHOTR110000J P MORGAN CHASE & COMPANYCommon Stock46625H1001701785SHSOLE178500JOHNSON & JOHNSONCommon Stock4781601048956881SHOTR63810500JOHNSON & JOHNSONCommon Stock478160104225417340SHSOLE1734000KRAFT HEINZ COCommon Stock5007541061191535SHOTR153500KRAFT HEINZ COCommon Stock5007541061131458SHSOLE145800ESTEE LAUDER COS INCCommon Stock51843910471655SHOTR65500ESTEE LAUDER COS INCCommon Stock518439104302828075SHSOLE278850190LILLY, ELI AND CO.Common Stock5324571086157190SHOTR63900800LILLY, ELI AND CO.Common Stock532457108110612932SHSOLE1293200LOCKHEED MARTIN CORPCommon Stock5398301094231364SHOTR10640300LOCKHEED MARTIN CORPCommon Stock539830109212684SHSOLE68400MASTERCARD INCORPORATEDCommon Stock57636Q104342824275SHOTR2427500MASTERCARD INCORPORATEDCommon Stock57636Q10417194121770SHSOLE1215650205MCCORMICK & CO INC NON-VOTINGCommon Stock579780206179517490SHOTR1749000MCCORMICK & CO INC NON-VOTINGCommon Stock579780206734071514SHSOLE713840130MCDONALDS CORPCommon Stock58013510114749405SHOTR91550250MCDONALDS CORPCommon Stock580135101536434236SHSOLE3423600MERCK & CO INCCommon Stock58933Y1051322068SHOTR206800MERCK & CO INCCommon Stock58933Y1052233477SHSOLE347700MICROSOFT CORPORATIONCommon Stock594918104125416831SHOTR1393102900MICROSOFT CORPORATIONCommon Stock594918104293439382SHSOLE3938200MONDELEZ INTERNATIONAL INCCommon Stock6092071052606398SHOTR639800MONDELEZ INTERNATIONAL INCCommon Stock6092071054059959SHSOLE995900NEXTERA ENERGY INCCommon Stock65339F101194613276SHOTR124760800NEXTERA ENERGY INCCommon Stock65339F101494733755SHSOLE336050150NIKE INC CL BCommon Stock65410610373914247SHOTR1424700NIKE INC CL BCommon Stock65410610310407200715SHSOLE2005400175NOVO NORDISK A/S ADRForeign Stock6701002051603325SHOTR332500NOVO NORDISK A/S ADRForeign Stock67010020563013075SHSOLE1307500ORACLE CORPCommon Stock68389X105821691SHOTR169100ORACLE CORPCommon Stock68389X1052234619SHSOLE461900PNC FINANCIAL SERVICES GROUPCommon Stock6934751051431060SHOTR001060PNC FINANCIAL SERVICES GROUPCommon Stock6934751057645671SHSOLE567100PRA GROUP INCCommon Stock69354N10672125171SHSOLE2517100PAYCHEX INCCommon Stock7043261072403998SHOTR399800PAYCHEX INCCommon Stock704326107171128529SHSOLE2852900PEPSICO INCCommon Stock7134481084804305SHOTR430500PEPSICO INCCommon Stock713448108274924671SHSOLE2467100PFIZER INCCommon Stock71708110360116832SHOTR1377803054PFIZER INCCommon Stock717081103471320SHSOLE132000PHILLIP MORRIS INTERNATIONAL INCCommon Stock7181721094534079SHOTR303001049PHILLIP MORRIS INTERNATIONAL INCCommon Stock7181721099608650SHSOLE865000PRAXAIR INCCommon Stock74005P10494675SHOTR67500PRAXAIR INCCommon Stock74005P1044443176SHSOLE317600PRICELINE GROUP INCCommon Stock741503403342187SHSOLE18700PROCTER & GAMBLE COMPANYCommon Stock742718109133314656SHOTR1365601000PROCTER & GAMBLE COMPANYCommon Stock742718109149516437SHSOLE1643700RAYTHEON CO CL ACommon Stock7551115074452385SHOTR238500ROCHE HOLDINGSForeign Stock7711951041996235SHOTR623500ROCHE HOLDINGSForeign Stock771195104124739035SHSOLE3903500ROSS STORES INCCommon Stock77829610315225SHOTR22500ROSS STORES INCCommon Stock77829610382712810SHSOLE1281000S&P GLOBAL INCCommon Stock78409V10416100SHOTR10000S&P GLOBAL INCCommon Stock78409V1042031300SHSOLE130000SCHLUMBERGER LIMITEDCommon Stock8068571087100SHOTR10000SCHLUMBERGER LIMITEDCommon Stock8068571082163100SHSOLE310000THE SOUTHERN COMPANYCommon Stock84258710744900SHOTR90000THE SOUTHERN COMPANYCommon Stock8425871071703450SHSOLE345000STARBUCKS CORPCommon Stock85524410956710565SHOTR1056500STARBUCKS CORPCommon Stock8552441097225134520SHSOLE1341200400STATE STREET CORPCommon Stock85747710396410090SHSOLE1009000STRYKER CORPORATIONCommon Stock8636671019736854SHOTR685400STRYKER CORPORATIONCommon Stock863667101914164361SHSOLE642060155SYSCO CORPORATIONCommon Stock8718291075309819SHOTR981900SYSCO CORPORATIONCommon Stock871829107177132831SHSOLE3283100TJX COS INC NEWCommon Stock872540109226130668SHOTR3066800TJX COS INC NEWCommon Stock87254010912147164746SHSOLE16442103253M COMPANYCommon Stock88579Y1012811340SHOTR1340003M COMPANYCommon Stock88579Y1019934730SHSOLE473000TRACTOR SUPPLY COMPANYCommon Stock8923561065719015SHOTR901500TRACTOR SUPPLY COMPANYCommon Stock892356106114818135SHSOLE1813500TRIMBLE INCORPORATEDCommon Stock8962391001203050SHOTR305000TRIMBLE INCORPORATEDCommon Stock896239100129933085SHSOLE326850400US BANCORP DELCommon Stock902973304551025SHOTR102500US BANCORP DELCommon Stock9029733042434540SHSOLE43900150ULTA BEAUTY INCCommon Stock90384S303170750SHOTR75000ULTA BEAUTY INCCommon Stock90384S3039894375SHSOLE437500UNILEVER N VForeign Stock90478470930500SHOTR50000UNILEVER N VForeign Stock9047847091773000SHSOLE300000UNION PACIFIC CORPORATIONCommon Stock9078181085064365SHOTR436500UNION PACIFIC CORPORATIONCommon Stock9078181089508190SHSOLE819000UNITED TECHNOLOGIES CORPORATIONCommon Stock913017109126210869SHOTR106690200UNITED TECHNOLOGIES CORPORATIONCommon Stock913017109700360333SHSOLE6033300VF CORPCommon Stock91820410862973SHOTR97300VF CORPCommon Stock91820410866710485SHSOLE103350150VANGUARD SMALLCAP ETFETF Equity92290875110207220SHSOLE722000VERIZON COMMUNICATIONSCommon Stock92343V10453810874SHOTR897401900VERIZON COMMUNICATIONSCommon Stock92343V104128425943SHSOLE2594300VISA INC CL ACommon Stock92826C83929275SHOTR27500VISA INC CL ACommon Stock92826C8394113903SHSOLE390300WALGREENS BOOTS ALLIANCE INCCommon Stock9314271085827534SHOTR753400WALGREENS BOOTS ALLIANCE INCCommon Stock931427108330642807SHSOLE4280700WATSCO INCCommon Stock9426222008475260SHOTR526000WATSCO INCCommon Stock942622200324720161SHSOLE2016100WEX INCCommon Stock96208T1041771577SHOTR157700WEX INCCommon Stock96208T1044273807SHSOLE380700ZOETIS INCCommon Stock98978V10316255SHOTR25500ZOETIS INCCommon Stock98978V1033225053SHSOLE505300ACCENTURE PLC IRELAND SHS CL AForeign StockG1151C1018816525SHOTR652500ACCENTURE PLC IRELAND SHS CL AForeign StockG1151C101335624850SHSOLE2485000SONIC BLUECommon StockSU50037396060000SHSOLE6000000