Bath Savings Trust Co Buys Becton, Dickinson and Co, Amazon.com Inc, The Home Depot Inc, Sells Celgene Corp, iShares Preferred and Income Securities ETF, Dentsply Sirona Inc

Bath, ME, based Investment company Bath Savings Trust Co buys Becton, Dickinson and Co, Amazon.com Inc, The Home Depot Inc, WEX Inc, Berkshire Hathaway Inc, Honeywell International Inc, Visa Inc, Southern Co, CSX Corp, Dollar General Corp, American Express Co, Veeva Systems Inc, BP PLC, UnitedHealth Group Inc, Illumina Inc, Wells Fargo, ConocoPhillips, Phillips 66, Alphabet Inc, Deere, sells Celgene Corp, iShares Preferred and Income Securities ETF, Dentsply Sirona Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bath Savings Trust Co. As of 2019Q1, Bath Savings Trust Co owns 124 stocks with a total value of $474 million. These are the details of the buys and sells.

For the details of Bath Savings Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/bath+savings+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Bath Savings Trust Co
  1. Mastercard Inc (MA) - 118,725 shares, 5.89% of the total portfolio. Shares reduced by 1.24%
  2. Apple Inc (AAPL) - 111,908 shares, 4.48% of the total portfolio. Shares added by 5.66%
  3. TJX Companies Inc (TJX) - 397,819 shares, 4.46% of the total portfolio. Shares added by 3.10%
  4. Ecolab Inc (ECL) - 98,344 shares, 3.66% of the total portfolio. Shares reduced by 1.46%
  5. Nike Inc (NKE) - 203,481 shares, 3.61% of the total portfolio. Shares reduced by 0.3%
New Purchase: Berkshire Hathaway Inc (BRK.A)

Bath Savings Trust Co initiated holding in Berkshire Hathaway Inc. The purchase prices were between $287000 and $313875, with an estimated average price of $302958. The stock is now traded at around $306000.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 2 shares as of .

New Purchase: CSX Corp (CSX)

Bath Savings Trust Co initiated holding in CSX Corp. The purchase prices were between $60.98 and $74.82, with an estimated average price of $69.36. The stock is now traded at around $76.18. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,498 shares as of .

New Purchase: Southern Co (SO)

Bath Savings Trust Co initiated holding in Southern Co. The purchase prices were between $43.72 and $52.53, with an estimated average price of $48.9. The stock is now traded at around $51.63. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,870 shares as of .

New Purchase: Illumina Inc (ILMN)

Bath Savings Trust Co initiated holding in Illumina Inc. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $316.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 745 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

Bath Savings Trust Co initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $244.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,032 shares as of .

New Purchase: BP PLC (BP)

Bath Savings Trust Co initiated holding in BP PLC. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $44.24. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,476 shares as of .

Added: Becton, Dickinson and Co (BDX)

Bath Savings Trust Co added to a holding in Becton, Dickinson and Co by 62.28%. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $250.78. The impact to a portfolio due to this purchase was 0.5%. The holding were 24,792 shares as of .

Added: Amazon.com Inc (AMZN)

Bath Savings Trust Co added to a holding in Amazon.com Inc by 25.79%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1813.98. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,800 shares as of .

Added: The Home Depot Inc (HD)

Bath Savings Trust Co added to a holding in The Home Depot Inc by 27.15%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $194.37. The impact to a portfolio due to this purchase was 0.24%. The holding were 27,349 shares as of .

Added: WEX Inc (WEX)

Bath Savings Trust Co added to a holding in WEX Inc by 55.09%. The purchase prices were between $134.58 and $191.99, with an estimated average price of $168.49. The stock is now traded at around $196.95. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,221 shares as of .

Added: Honeywell International Inc (HON)

Bath Savings Trust Co added to a holding in Honeywell International Inc by 26.49%. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $161.04. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,829 shares as of .

Added: Visa Inc (V)

Bath Savings Trust Co added to a holding in Visa Inc by 25.84%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $157.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,928 shares as of .



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