Bath Savings Trust Co Buys Fiserv Inc, Brown-Forman Corp, FedEx Corp, Sells Tractor Supply Co, Roche Holding AG, Heico Corp

• New Purchases: AOS,
• Added Positions: FISV, BF.B, FDX, HON, JNJ, ITW, DHR, BDX, CHD, CELG,
• Reduced Positions: MA, AAPL, TSCO, CL, RHHBY, INTU, KO, FDS, NKE, HEI,
• Sold Out: AYI, BP, SO, SPGI, ALL, BKH,

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

1. Mastercard Inc (MA) - 128,596 shares, 5.63% of the total portfolio. Shares reduced by 7.14%
2. Apple Inc (AAPL) - 110,133 shares, 4.62% of the total portfolio. Shares reduced by 3.49%
3. TJX Companies Inc (TJX) - 196,633 shares, 4.01% of the total portfolio. Shares reduced by 1%
4. Exxon Mobil Corp (XOM) - 202,141 shares, 3.77% of the total portfolio. Shares added by 2.90%
5. Nike Inc (NKE) - 208,706 shares, 3.47% of the total portfolio. Shares reduced by 2.79%

Bath Savings Trust Co initiated holding in A.O. Smith Corp. The purchase prices were between $60.24 and $67.84, with an estimated average price of $64.51. The stock is now traded at around $62.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,130 shares as of 2018-03-31.

Bath Savings Trust Co added to a holding in Fiserv Inc by 88.10%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $70.50. The impact to a portfolio due to this purchase was 0.8%. The holding were 95,806 shares as of 2018-03-31.

Bath Savings Trust Co added to a holding in Brown-Forman Corp by 22.16%. The purchase prices were between $50.66 and $56.52, with an estimated average price of $54.33. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.36%. The holding were 145,737 shares as of 2018-03-31.

Bath Savings Trust Co added to a holding in FedEx Corp by 45.11%. The purchase prices were between $229.48 and $274.32, with an estimated average price of $252.93. The stock is now traded at around $238.87. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,318 shares as of 2018-03-31.

Bath Savings Trust Co added to a holding in Honeywell International Inc by 264.09%. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $142.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,397 shares as of 2018-03-31.

Bath Savings Trust Co added to a holding in Becton, Dickinson and Co by 143.09%. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $214.12. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,417 shares as of 2018-03-31.

Bath Savings Trust Co added to a holding in Illinois Tool Works Inc by 86.16%. The purchase prices were between $153.86 and $178.88, with an estimated average price of $166.01. The stock is now traded at around $153.59. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,642 shares as of 2018-03-31.

Bath Savings Trust Co sold out a holding in Acuity Brands Inc. The sale prices were between $132.4 and $185.73, with an estimated average price of $153.84.

Bath Savings Trust Co sold out a holding in S&P Global Inc. The sale prices were between $166.36 and $195.96, with an estimated average price of $184.58.

Bath Savings Trust Co sold out a holding in BP PLC. The sale prices were between $38.7 and $43.94, with an estimated average price of $40.91.

Bath Savings Trust Co sold out a holding in Southern Co. The sale prices were between $42.92 and $47.2, with an estimated average price of $44.39.

Bath Savings Trust Co sold out a holding in Black Hills Corp. The sale prices were between $50.66 and $60.11, with an estimated average price of $53.6.

Bath Savings Trust Co sold out a holding in Allstate Corp. The sale prices were between $90.06 and $104.43, with an estimated average price of $96.87.