Boit C F David
Latest statistics and disclosures from Boit C F David's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, XOM, CAT, MRK, and represent 27.16% of Boit C F David's stock portfolio.
- Added to shares of these 6 stocks: AVGO, EL, CB, TTE, PYPL, PAYC.
- Started 2 new stock positions in TTE, EL.
- Reduced shares in these 10 stocks: BRK.B, MKC, MMM, SOLV, MORN, FTV, Costco Companies, JNJ, BAC, VLTO.
- Sold out of its positions in MKC, MORN.
- Boit C F David was a net buyer of stock by $3.6M.
- Boit C F David has $202M in assets under management (AUM), dropping by 5.16%.
- Central Index Key (CIK): 0001308331
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Portfolio Holdings for Boit C F David
Boit C F David holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 7.2 | $15M | -3% | 32k | 456.67 |
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| Microsoft Corporation (MSFT) | 6.6 | $13M | 32k | 417.13 |
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| Exxon Mobil Corporation (XOM) | 5.4 | $11M | 89k | 121.11 |
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| Caterpillar (CAT) | 4.2 | $8.4M | 21k | 394.05 |
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| Merck & Co (MRK) | 3.9 | $7.9M | 70k | 112.08 |
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| Visa Inc Cl A Com Cl A (V) | 3.7 | $7.4M | 27k | 277.00 |
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| Apple (AAPL) | 3.4 | $6.8M | 30k | 226.78 |
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| Johnson & Johnson (JNJ) | 3.3 | $6.6M | 41k | 161.17 |
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| Automatic Data Processing (ADP) | 3.1 | $6.4M | 22k | 283.55 |
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| McDonald's Corporation (MCD) | 3.0 | $6.0M | 20k | 303.76 |
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| Alphabet Inc Cl A Com Cl A (GOOGL) | 2.9 | $5.9M | 36k | 165.86 |
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| Mastercard Inc Cl A Com Cl A (MA) | 2.7 | $5.5M | 11k | 495.57 |
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| Broadcom (AVGO) | 2.4 | $4.9M | +900% | 29k | 170.66 |
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| Abbvie (ABBV) | 2.4 | $4.8M | 25k | 196.82 |
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| Chubb (CB) | 2.3 | $4.7M | +5% | 16k | 291.33 |
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| Bank of America Corporation (BAC) | 2.3 | $4.6M | 117k | 39.23 |
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| Procter & Gamble Company (PG) | 2.2 | $4.3M | 25k | 171.92 |
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| Stryker Corporation (SYK) | 2.0 | $4.1M | 11k | 355.11 |
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| Pepsi (PEP) | 1.9 | $3.9M | 23k | 169.55 |
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| Abbott Laboratories (ABT) | 1.8 | $3.7M | 33k | 113.64 |
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| Qualcomm (QCOM) | 1.8 | $3.6M | 21k | 168.32 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $3.2M | 5.3k | 603.20 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 15k | 207.29 |
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| Church & Dwight (CHD) | 1.5 | $3.0M | 29k | 103.26 |
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| Intuit (INTU) | 1.4 | $2.9M | 4.8k | 607.28 |
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| Analog Devices (ADI) | 1.3 | $2.7M | 12k | 227.73 |
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| Danaher Corporation (DHR) | 1.2 | $2.4M | 8.9k | 273.91 |
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| American Tower Corp Cl A Com Cl A (AMT) | 1.1 | $2.1M | 9.2k | 231.88 |
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| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 21k | 102.06 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $1.9M | 3.1k | 627.50 |
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| PPG Industries (PPG) | 0.8 | $1.7M | 13k | 130.68 |
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| Oracle Corporation (ORCL) | 0.8 | $1.6M | 9.8k | 167.71 |
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| EOG Resources (EOG) | 0.7 | $1.5M | 12k | 128.33 |
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| Novartis (NVS) | 0.7 | $1.5M | 13k | 114.47 |
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| Pfizer (PFE) | 0.7 | $1.4M | 49k | 28.61 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 5.6k | 243.35 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.2k | 612.72 |
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| Paccar (PCAR) | 0.6 | $1.3M | 13k | 97.92 |
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| Amgen (AMGN) | 0.6 | $1.3M | 4.0k | 319.73 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.3k | 505.81 |
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| 3M Company (MMM) | 0.4 | $861k | -13% | 6.4k | 135.43 |
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| Wells Fargo & Company (WFC) | 0.4 | $858k | 16k | 55.30 |
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| Unilever (UL) | 0.4 | $834k | 13k | 64.14 |
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| W.W. Grainger (GWW) | 0.4 | $831k | 800.00 | 1038.13 |
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| International Business Machines (IBM) | 0.4 | $788k | 3.6k | 219.73 |
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| Corning Incorporated (GLW) | 0.4 | $764k | 17k | 44.91 |
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| Lincoln National Corporation (LNC) | 0.4 | $734k | 24k | 30.61 |
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| General Electric (GE) | 0.4 | $734k | 3.9k | 186.44 |
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| Amazon (AMZN) | 0.4 | $728k | 3.9k | 184.76 |
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| NVIDIA Corporation (NVDA) | 0.4 | $713k | 6.0k | 118.85 |
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| Comcast Corp Cl A Com Cl A (CMCSA) | 0.3 | $693k | 17k | 41.30 |
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| Emerson Electric (EMR) | 0.3 | $641k | 5.8k | 110.47 |
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| Costco Companies | 0.3 | $615k | -15% | 700.00 | 878.53 |
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| Chevron Corporation (CVX) | 0.3 | $604k | 4.0k | 150.95 |
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| Applied Materials (AMAT) | 0.3 | $604k | 3.0k | 201.15 |
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| Verizon Communications (VZ) | 0.3 | $595k | 13k | 45.05 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $580k | 5.8k | 99.99 |
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| Meta Platforms Com Cl A (META) | 0.3 | $573k | 1.0k | 572.81 |
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| CMS Energy Corporation (CMS) | 0.3 | $556k | 7.8k | 71.25 |
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| Walt Disney Company (DIS) | 0.3 | $508k | 5.4k | 94.15 |
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| Home Depot (HD) | 0.2 | $504k | 1.2k | 411.26 |
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| Paypal Holdings (PYPL) | 0.2 | $488k | +6% | 6.3k | 77.44 |
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| Wright Express (WEX) | 0.2 | $482k | 2.3k | 205.90 |
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| Msci Inc Cl A Com Cl A (MSCI) | 0.2 | $478k | 810.00 | 590.37 |
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| Aptar (ATR) | 0.2 | $476k | 3.0k | 158.75 |
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| Philip Morris International (PM) | 0.2 | $457k | 3.8k | 119.60 |
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| Roper Industries (ROP) | 0.2 | $414k | 750.00 | 551.37 |
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| American Express Company (AXP) | 0.2 | $413k | 1.5k | 270.92 |
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| Fiserv (FI) | 0.2 | $392k | 2.2k | 182.45 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $388k | 1.7k | 235.36 |
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| BlackRock (BLK) | 0.2 | $383k | 400.00 | 957.25 |
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| Linde | 0.2 | $381k | 800.00 | 475.84 |
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| S&p Global (SPGI) | 0.2 | $360k | 700.00 | 514.71 |
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| Sherwin-Williams Company (SHW) | 0.2 | $340k | 900.00 | 378.16 |
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| Estee Lauder Companies (EL) | 0.2 | $340k | NEW | 3.5k | 97.12 |
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| Intercontinental Exchange (ICE) | 0.2 | $322k | 2.0k | 160.92 |
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| SYSCO Corporation (SYY) | 0.2 | $310k | 4.0k | 77.38 |
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| Watsco, Incorporated (WSO) | 0.1 | $295k | 600.00 | 492.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 1.3k | 203.43 |
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| AFLAC Incorporated (AFL) | 0.1 | $251k | 2.2k | 114.23 |
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| Asml Holding (ASML) | 0.1 | $250k | 300.00 | 832.19 |
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| Ge Vernova (GEV) | 0.1 | $248k | 983.00 | 252.29 |
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| Zimmer Holdings (ZBH) | 0.1 | $243k | 2.3k | 105.69 |
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| Ecolab (ECL) | 0.1 | $203k | 800.00 | 253.97 |
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| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.1 | $195k | 4.2k | 46.97 |
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| Heineken Holding (HKHHF) | 0.1 | $185k | 2.5k | 74.57 |
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| Jardine Matheson (JMHLY) | 0.1 | $181k | 4.5k | 40.19 |
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| ConocoPhillips (COP) | 0.1 | $166k | 1.5k | 110.36 |
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| Boeing Company (BA) | 0.1 | $153k | 1.0k | 152.89 |
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| Veralto Corp (VLTO) | 0.1 | $152k | -22% | 1.4k | 111.28 |
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| At&t (T) | 0.1 | $149k | 6.7k | 22.19 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $136k | 2.0k | 67.82 |
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| Applovin Corp A Com Cl A (APP) | 0.1 | $131k | 1.0k | 131.36 |
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| Air Products & Chemicals (APD) | 0.1 | $131k | 450.00 | 290.00 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $127k | 100.00 | 1265.98 |
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| Cisco Systems | 0.1 | $126k | 2.4k | 52.62 |
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| BHP Billiton (BHP) | 0.1 | $125k | 2.0k | 62.43 |
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| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $125k | 1.5k | 83.10 |
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| Align Technology (ALGN) | 0.1 | $119k | 500.00 | 238.06 |
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| Constellation Energy (CEG) | 0.1 | $106k | 400.00 | 265.38 |
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| Fortive (FTV) | 0.1 | $105k | -52% | 1.4k | 77.65 |
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| Illinois Tool Works (ITW) | 0.1 | $105k | 400.00 | 261.89 |
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| Nextera Energy (NEE) | 0.1 | $103k | 1.2k | 85.43 |
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| HDFC Bank (HDB) | 0.0 | $97k | 1.6k | 62.32 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $91k | 15k | 6.21 |
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| Schlumberger (SLB) | 0.0 | $88k | 2.0k | 43.94 |
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| Wec Energy Group (WEC) | 0.0 | $84k | 867.00 | 96.26 |
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| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.0 | $74k | 1.5k | 48.33 |
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| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $63k | 1.6k | 40.19 |
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| O'reilly Automotive (ORLY) | 0.0 | $58k | 50.00 | 1154.92 |
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| IAC/InterActive | 0.0 | $52k | 1.0k | 51.76 |
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| Yum China Holdings (YUMC) | 0.0 | $45k | 320.00 | 139.54 |
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| Carrier Global Corporation (CARR) | 0.0 | $40k | 500.00 | 80.54 |
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| Solventum Corp (SOLV) | 0.0 | $40k | -74% | 590.00 | 67.63 |
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| Snap Inc - A Com Cl A (SNAP) | 0.0 | $38k | 3.5k | 10.88 |
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| Lukoil Pjsc (LUKOY) | 0.0 | $35k | 5.1k | 6.96 |
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| Total (TTE) | 0.0 | $32k | NEW | 480.00 | 67.28 |
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| Entegris (ENTG) | 0.0 | $24k | 208.00 | 112.92 |
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| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $17k | 2.0k | 8.32 |
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| Zions Bancorporation (ZION) | 0.0 | $16k | 360.00 | 45.69 |
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| Vodafone Group Plc-sp | 0.0 | $15k | 1.6k | 9.74 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $15k | 1.0k | 14.75 |
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| Paycom Software (PAYC) | 0.0 | $6.7k | +8% | 4.0k | 1.67 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $5.6k | 62.00 | 91.03 |
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| Organon & Co (OGN) | 0.0 | $3.4k | 177.00 | 19.15 |
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| Intel Corporation (INTC) | 0.0 | $2.4k | 108.00 | 22.39 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $365.000000 | 16.00 | 22.81 |
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| Warner Bros Discovery Com Cl A (WBD) | 0.0 | $335.000400 | 42.00 | 7.98 |
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Past Filings by Boit C F David
SEC 13F filings are viewable for Boit C F David going back to 2021
- Boit C F David 2024 Q3 filed Oct. 7, 2024
- Boit C F David 2024 Q2 filed July 10, 2024
- Boit C F David 2024 Q1 filed May 2, 2024
- Boit C F David 2023 Q4 filed Jan. 24, 2024
- Boit C F David 2023 Q3 filed Oct. 23, 2023
- Boit C F David 2023 Q2 filed July 11, 2023
- Boit C F David 2023 Q1 filed May 2, 2023
- Boit C F David 2022 Q4 filed Feb. 14, 2023
- Boit C F David 2022 Q3 filed Nov. 15, 2022
- Boit C F David 2022 Q1 filed May 11, 2022
- Boit C F David 2021 Q4 filed Feb. 14, 2022
- Boit C F David 2021 Q2 restated filed Nov. 12, 2021
- Boit C F David 2021 Q3 filed Nov. 12, 2021
- Boit C F David 2021 Q2 filed Aug. 13, 2021