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Bath Savings Trust Co Buys Walt Disney Co, Alphabet Inc, The Estee Lauder Companies Inc, Sells ...

- By insider

Bath, ME, based Investment company Bath Savings Trust Co buys Walt Disney Co, Alphabet Inc, The Estee Lauder Companies Inc, McCormick & Co Inc, Acuity Brands Inc, sells Stericycle Inc, The Hain Celestial Group Inc, Novo Nordisk A/S, VF Corp, Roche Holding AG during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Bath Savings Trust Co.
As of 2016-12-31, Bath Savings Trust Co owns 115 stocks with a total value of $325 million. These are the details of the buys and sells.

  • New Purchases: GOOGL, EL, AYI, UAA, ITW, TGT, GD,
  • Added Positions: DIS, MKC, SBUX, AMT, BR, DHR, INTU, PAYX, HEI, MCD,
  • Reduced Positions: SRCL, HAIN, NVO, VFC, RHHBY, GILD, TSCO, XOM, FLO, IDXX,
  • Sold Out: UA, FTV, COP, ESRX,


For the details of Bath Savings Trust Co's stock buys and sells,
go to http://www.gurufocus.com/StockBuy.php?GuruName=Bath+Savings+Trust+Co

These are the top 5 holdings of Bath Savings Trust Co

  1. Exxon Mobil Corp (XOM) - 191,821 shares, 5.33% of the total portfolio. Shares reduced by 2.61%
  2. Mastercard Inc (MA) - 154,145 shares, 4.9% of the total portfolio. Shares added by 0.16%
  3. TJX Companies Inc (TJX) - 194,469 shares, 4.5% of the total portfolio. Shares added by 0.21%
  4. Apple Inc (AAPL) - 124,894 shares, 4.46% of the total portfolio. Shares reduced by 0.21%
  5. Ecolab Inc (ECL) - 98,705 shares, 3.56% of the total portfolio. Shares reduced by 1.06%

GOOGL)
Bath Savings Trust Co initiated holdings in Alphabet Inc.
The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $826.92.
The impact to the portfolio due to this purchase was 0.81%. The holdings were 3,301 shares as of 2016-12-31. EL)
Bath Savings Trust Co initiated holdings in The Estee Lauder Companies Inc.
The purchase prices were between $75.84 and $88.31, with an estimated average price of $81.29. The stock is now traded at around $79.16.
The impact to the portfolio due to this purchase was 0.48%. The holdings were 20,174 shares as of 2016-12-31. AYI)
Bath Savings Trust Co initiated holdings in Acuity Brands Inc.
The purchase prices were between $217.37 and $263.52, with an estimated average price of $242.67. The stock is now traded at around $237.36.
The impact to the portfolio due to this purchase was 0.27%. The holdings were 3,785 shares as of 2016-12-31. UAA)
Bath Savings Trust Co initiated holdings in Under Armour Inc.
The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $30.47.
The impact to the portfolio due to this purchase was 0.11%. The holdings were 13,585 shares as of 2016-12-31. TGT)
Bath Savings Trust Co initiated holdings in Target Corp.
The purchase prices were between $66.53 and $78.61, with an estimated average price of $72.39. The stock is now traded at around $71.44.
The impact to the portfolio due to this purchase was 0.07%. The holdings were 3,225 shares as of 2016-12-31. ITW)
Bath Savings Trust Co initiated holdings in Illinois Tool Works Inc.
The purchase prices were between $111.84 and $127.93, with an estimated average price of $120.79. The stock is now traded at around $123.00.
The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,820 shares as of 2016-12-31. UA) Bath Savings Trust Co sold out the holdings in Under Armour Inc.
The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82. FTV) Bath Savings Trust Co sold out the holdings in Fortive Corp.
The sale prices were between $47.49 and $55.97, with an estimated average price of $52.45. COP) Bath Savings Trust Co sold out the holdings in ConocoPhillips.
The sale prices were between $40.65 and $52.64, with an estimated average price of $46.11. ESRX) Bath Savings Trust Co sold out the holdings in Express Scripts Holding Co.
The sale prices were between $65.09 and $77.14, with an estimated average price of $71.67. DIS) Bath Savings Trust Co added to the holdings in Walt Disney Co by 74.61%. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $108.98. The impact to the portfolio due to this purchase was 0.88%. The holdings were 64,236 shares as of 2016-12-31. MKC) Bath Savings Trust Co added to the holdings in McCormick & Co Inc by 23.00%. The purchase prices were between $88.78 and $96.93, with an estimated average price of $93.3. The stock is now traded at around $91.40. The impact to the portfolio due to this purchase was 0.38%. The holdings were 71,024 shares as of 2016-12-31. DHR) Bath Savings Trust Co added to the holdings in Danaher Corp by 67.14%. The purchase prices were between $75.86 and $80.94, with an estimated average price of $78.32. The stock is now traded at around $80.49. The impact to the portfolio due to this purchase was 0.22%. The holdings were 23,271 shares as of 2016-12-31. AMT) Bath Savings Trust Co added to the holdings in American Tower Corp by 23.59%. The purchase prices were between $100.85 and $117.19, with an estimated average price of $108.65. The stock is now traded at around $105.27. The impact to the portfolio due to this purchase was 0.22%. The holdings were 35,470 shares as of 2016-12-31. PAYX) Bath Savings Trust Co added to the holdings in Paychex Inc by 33.50%. The purchase prices were between $53.65 and $61.93, with an estimated average price of $57.62. The stock is now traded at around $61.36. The impact to the portfolio due to this purchase was 0.18%. The holdings were 37,519 shares as of 2016-12-31. HEI) Bath Savings Trust Co added to the holdings in Heico Corp by 85.37%. The purchase prices were between $66.42 and $81.92, with an estimated average price of $73.34. The stock is now traded at around $78.21. The impact to the portfolio due to this purchase was 0.15%. The holdings were 13,647 shares as of 2016-12-31.

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4. Stocks that Bath Savings Trust Co keeps buyingThis article first appeared on GuruFocus.