Bath Savings Trust Co Buys Chevron Corp, Philip Morris International Inc, CSX Corp, Sells FedEx Corp, Cognizant Technology Solutions Corp, Vanguard Small-Cap ETF

• New Purchases: SWK, PSX, DD, BAC, DUK, VTV,
• Added Positions: CVX, PM, CSX, XOM, AMZN, WEX, BDX, MSFT, HD, MO, JPM, ADP, SYK, MDLZ, TJX, SYY, GE, ULTA, V, DIS, HON, ZTS, NKE, SHW, FISV, GOOGL, PFF, VZ, USB, MCD, PYPL, MMM, GOOG, SO, COST, INTC, RTN, WFC, BKNG, LIN, BP, BRK.B, DG, VEEV, ILMN, BLK, CSCO,
• Reduced Positions: FDX, MA, CTSH, HCSG, CELG, PG, INTU, ACN, AAPL, UTX, WSO, WBA, AXP, JNJ, ECL, FDS, BR, UNP, IDXX, BCPC, EXC, HEI, EOG, KDP, BA, VFC, CL, TSCO, ROST, RHHBY, PFE, PEP, JKHY, ISRG, AOS, IBM, PRAA, D, NVO, MRK, DE, CHRW, BMY, GD,
• Sold Out: VB, BKH, CMCSA, PEG, STT, MTD, UNH, 6D81, XRAY, NFLX, PNC, TD,

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

1. Mastercard Inc (MA) - 112,980 shares, 5.89% of the total portfolio. Shares reduced by 3.17%
2. Apple Inc (AAPL) - 111,557 shares, 4.79% of the total portfolio. Shares reduced by 1.23%
3. TJX Companies Inc (TJX) - 412,396 shares, 4.41% of the total portfolio. Shares added by 1.61%
4. Nike Inc (NKE) - 208,088 shares, 3.75% of the total portfolio. Shares added by 1.37%
5. Ecolab Inc (ECL) - 96,517 shares, 3.67% of the total portfolio. Shares reduced by 1.13%

Bath Savings Trust Co initiated holding in Stanley Black & Decker Inc. The purchase prices were between $128.85 and $152.51, with an estimated average price of $141.23. The stock is now traded at around $136.68. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,200 shares as of .

Bath Savings Trust Co initiated holding in Phillips 66. The purchase prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $98.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,048 shares as of .

Bath Savings Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $67.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,391 shares as of .

Bath Savings Trust Co initiated holding in Duke Energy Corp. The purchase prices were between $86.49 and $96.28, with an estimated average price of $91.01. The stock is now traded at around $95.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,097 shares as of .

Bath Savings Trust Co initiated holding in Vanguard Value ETF. The purchase prices were between $105.81 and $113.17, with an estimated average price of $110.61. The stock is now traded at around $108.30. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,092 shares as of .

Bath Savings Trust Co initiated holding in Bank of America Corporation. The purchase prices were between $26.25 and $30.89, with an estimated average price of $28.74. The stock is now traded at around $27.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,585 shares as of .

Bath Savings Trust Co added to a holding in Chevron Corp by 53.35%. The purchase prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $112.56. The impact to a portfolio due to this purchase was 0.25%. The holding were 32,218 shares as of .

Bath Savings Trust Co added to a holding in Philip Morris International Inc by 297.07%. The purchase prices were between $71.2 and $88.73, with an estimated average price of $79.16. The stock is now traded at around $77.06. The impact to a portfolio due to this purchase was 0.2%. The holding were 18,686 shares as of .

Bath Savings Trust Co added to a holding in CSX Corp by 428.95%. The purchase prices were between $64.41 and $79.55, with an estimated average price of $69.93. The stock is now traded at around $67.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,662 shares as of .

Bath Savings Trust Co added to a holding in JPMorgan Chase & Co by 79.96%. The purchase prices were between $104.8 and $120.23, with an estimated average price of $113.06. The stock is now traded at around $111.88. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,911 shares as of .

Bath Savings Trust Co added to a holding in Altria Group Inc by 158.71%. The purchase prices were between $40.12 and $50.53, with an estimated average price of $46.01. The stock is now traded at around $40.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 22,689 shares as of .

Bath Savings Trust Co added to a holding in Mondelez International Inc by 74.61%. The purchase prices were between $52.22 and $56.63, with an estimated average price of $54.74. The stock is now traded at around $54.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,233 shares as of .

Bath Savings Trust Co sold out a holding in Vanguard Small-Cap ETF. The sale prices were between $148.45 and $160.23, with an estimated average price of $155.06.

Bath Savings Trust Co sold out a holding in State Street Corporation. The sale prices were between $48.81 and $61.15, with an estimated average price of $55.4.

Bath Savings Trust Co sold out a holding in Comcast Corp. The sale prices were between $41.61 and $46.97, with an estimated average price of $44.29.

Bath Savings Trust Co sold out a holding in Black Hills Corp. The sale prices were between $74.67 and $81.12, with an estimated average price of $77.84.

Bath Savings Trust Co sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $55.63 and $62.26, with an estimated average price of $59.72.

Bath Savings Trust Co sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.26 and $266.65, with an estimated average price of $241.24.

Bath Savings Trust Co reduced to a holding in FedEx Corp by 78%. The sale prices were between $143.25 and $176.01, with an estimated average price of $161.2. The stock is now traded at around $141.55. The impact to a portfolio due to this sale was -0.37%. Bath Savings Trust Co still held 3,220 shares as of .

Bath Savings Trust Co reduced to a holding in Cognizant Technology Solutions Corp by 46.51%. The sale prices were between $58.75 and $66.41, with an estimated average price of $63.2. The stock is now traded at around $59.91. The impact to a portfolio due to this sale was -0.17%. Bath Savings Trust Co still held 15,085 shares as of .

Bath Savings Trust Co reduced to a holding in Healthcare Services Group Inc by 69.08%. The sale prices were between $21.27 and $31.26, with an estimated average price of $25.27. The stock is now traded at around $22.94. The impact to a portfolio due to this sale was -0.15%. Bath Savings Trust Co still held 10,830 shares as of .

Bath Savings Trust Co reduced to a holding in Celgene Corp by 27.84%. The sale prices were between $89.47 and $99.42, with an estimated average price of $95.04. The stock is now traded at around $98.21. The impact to a portfolio due to this sale was -0.08%. Bath Savings Trust Co still held 10,755 shares as of .

Bath Savings Trust Co reduced to a holding in American Express Co by 43.61%. The sale prices were between $116.8 and $128.57, with an estimated average price of $122.64. The stock is now traded at around $112.34. The impact to a portfolio due to this sale was -0.04%. Bath Savings Trust Co still held 1,959 shares as of .

Bath Savings Trust Co reduced to a holding in Exelon Corp by 35.75%. The sale prices were between $44.4 and $49.54, with an estimated average price of $47.11. The stock is now traded at around $47.67. The impact to a portfolio due to this sale was -0.03%. Bath Savings Trust Co still held 4,821 shares as of .