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

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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.

Here is the complete portfolio of Bath Savings Trust Co. Also check out:


1. Bath Savings Trust Co's Undervalued Stocks

2. Bath Savings Trust Co's Top Growth Companies, and

3. Bath Savings Trust Co's High Yield stocks

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


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