Boit C F David

Latest statistics and disclosures from Boit C F David's latest quarterly 13F-HR filing:

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Portfolio Holdings for Boit C F David

Boit C F David holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.2 $8.8M 101k 87.31
Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) 6.8 $8.4M 32k 267.03
Microsoft Corporation (MSFT) 5.9 $7.3M 31k 232.89
Johnson & Johnson (JNJ) 5.3 $6.6M 40k 163.36
Merck & Co (MRK) 4.9 $6.0M 69k 86.12
Automatic Data Processing (ADP) 3.9 $4.8M 21k 226.18
McDonald's Corporation (MCD) 3.6 $4.4M 19k 230.73
Visa Inc Cl A Com Cl A (V) 3.5 $4.3M 24k 177.64
Pepsi (PEP) 2.9 $3.5M 22k 163.26
Caterpillar (CAT) 2.7 $3.3M 20k 164.07
Apple (AAPL) 2.7 $3.3M 24k 138.21
Abbvie (ABBV) 2.7 $3.3M -2% 25k 134.23
Bank of America Corporation (BAC) 2.7 $3.3M 108k 30.20
Abbott Laboratories (ABT) 2.5 $3.1M 32k 96.75

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Procter & Gamble Company (PG) 2.4 $3.0M 24k 126.27
Mastercard Inc Cl A Com Cl A (MA) 2.4 $2.9M 10k 284.33
Alphabet Inc Cl A Com Cl A (GOOGL) 2.4 $2.9M +1900% 31k 95.64
Chubb (CB) 2.2 $2.8M 15k 181.87
Qualcomm (QCOM) 2.0 $2.4M +3% 21k 112.96
Stryker Corporation (SYK) 1.8 $2.2M +4% 11k 202.57
Pfizer (PFE) 1.6 $1.9M 44k 43.75
Danaher Corporation (DHR) 1.6 $1.9M 7.4k 258.24
Church & Dwight (CHD) 1.5 $1.9M 27k 71.46
American Tower Corp Cl A Com Cl A (AMT) 1.3 $1.7M 7.7k 214.70
3M Company (MMM) 1.2 $1.5M -5% 14k 110.51
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 14k 104.48
Colgate-Palmolive Company (CL) 1.2 $1.4M -12% 20k 70.25
PPG Industries (PPG) 1.2 $1.4M 13k 110.71
Analog Devices (ADI) 1.1 $1.3M 9.4k 139.35
Broadcom (AVGO) 1.0 $1.3M +16% 2.9k 444.17
Intuit (INTU) 0.9 $1.1M 2.9k 387.37
Lincoln National Corporation (LNC) 0.9 $1.1M 24k 43.89
Wells Fargo & Company (WFC) 0.9 $1.1M 26k 40.21
Novartis Adr (NVS) 0.8 $973k 13k 76.02
Union Pacific Corporation (UNP) 0.6 $774k 4.0k 194.72
Lockheed Martin Corporation (LMT) 0.6 $742k 1.9k 386.46
Amgen (AMGN) 0.5 $676k 3.0k 225.33
Verizon Communications (VZ) 0.5 $627k 17k 37.96
EOG Resources (EOG) 0.5 $609k +10% 5.5k 111.74
Oracle Corporation (ORCL) 0.5 $598k 9.8k 61.02
Chevron Corporation (CVX) 0.5 $575k 4.0k 143.75
Unilever Adr (UL) 0.5 $570k 13k 43.85
Paycom Software (PAYC) 0.4 $511k 1.6k 329.68
Walt Disney Company (DIS) 0.4 $509k 5.4k 94.26
Thermo Fisher Scientific (TMO) 0.4 $507k +100% 1.0k 507.00
Emerson Electric (EMR) 0.4 $498k -12% 6.8k 73.24
Comcast Corp Cl A Com Cl A (CMCSA) 0.4 $484k 17k 29.33
CMS Energy Corporation (CMS) 0.4 $454k 7.8k 58.21
Paccar (PCAR) 0.3 $424k 5.1k 83.76
International Business Machines (IBM) 0.3 $415k 3.5k 118.71
Travelers Companies (TRV) 0.3 $368k 2.4k 153.33
Parker-Hannifin Corporation (PH) 0.3 $363k 1.5k 242.00
Meta Platforms Com Cl A (META) 0.3 $346k 2.6k 135.69
Msci Inc Cl A Com Cl A (MSCI) 0.3 $342k 810.00 422.22
Globe Life (GL) 0.3 $336k 3.4k 99.56
Paypal Holdings (PYPL) 0.3 $318k 3.7k 85.95
Philip Morris International (PM) 0.3 $317k 3.8k 82.98
Becton Dickinson & Co Com Cl B (BDX) 0.2 $299k -21% 1.3k 223.13
Brown-forman Corp Cl A Com Cl A (BF.A) 0.2 $281k 4.2k 67.55
Adobe Systems Incorporated (ADBE) 0.2 $249k 905.00 275.14
Nxp Semiconductors N V (NXPI) 0.2 $243k 1.7k 147.27
General Electric Company 0.2 $232k 3.8k 61.87
BlackRock (BLK) 0.2 $220k 400.00 550.00
Linde (LIN) 0.2 $216k 800.00 270.00
At&t (T) 0.2 $200k -61% 13k 15.35
Wright Express (WEX) 0.2 $195k +6% 1.5k 126.62
Sherwin-Williams Company (SHW) 0.1 $184k 900.00 204.44
Corning Incorporated (GLW) 0.1 $174k 6.0k 29.00
Fiserv (FISV) 0.1 $173k 1.9k 93.51
Clorox Company (CLX) 0.1 $154k 1.2k 128.33
NVIDIA Corporation (NVDA) 0.1 $146k 1.2k 121.67
Nike Inc Cl B Com Cl B (NKE) 0.1 $125k 1.5k 83.33
Boeing Company (BA) 0.1 $121k 1.0k 121.00
Home Depot (HD) 0.1 $117k 425.00 275.29
Organon & Co (OGN) 0.1 $110k -15% 4.7k 23.31
Warner Bros Discovery Com Cl A (WBD) 0.1 $106k NEW 9.3k 11.46
Air Products & Chemicals (APD) 0.1 $105k 450.00 233.33
Brown-forman Corp Cl B Com Cl B (BF.B) 0.1 $102k 1.5k 66.28
Royal Dutch Shell Plc Sponsored Adr A Sh Adr Cl A 0.1 $100k 2.0k 50.00
Amazon (AMZN) 0.1 $95k +1900% 840.00 113.10
Hdfc Bank Adr (HDB) 0.1 $91k 1.6k 58.71
Zimmer Holdings (ZBH) 0.1 $84k 800.00 105.00
Alibaba Group Holding Adr (BABA) 0.1 $80k 1.0k 80.00
Wec Energy Group (WEC) 0.1 $78k 867.00 89.97
Schlumberger (SLB) 0.1 $72k 2.0k 36.00
Illinois Tool Works (ITW) 0.1 $72k 400.00 180.00
Ecolab (ECL) 0.1 $70k 485.00 144.33
Fortive (FTV) 0.0 $61k 1.1k 58.10
American Express Company (AXP) 0.0 $54k 400.00 135.00
Edwards Lifesciences (EW) 0.0 $54k 650.00 83.08
Intel Corporation (INTC) 0.0 $52k 2.0k 26.00
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $45k 1.0k 45.00
Raytheon Technologies Corp (RTX) 0.0 $41k 500.00 82.00
Snap Inc - A Com Cl A (SNAP) 0.0 $34k 3.5k 9.71
Constellation Energy (CEG) 0.0 $33k 400.00 82.50
Vodafone Group Adr (VOD) 0.0 $27k 2.4k 11.33
Cambridge Ban (CATC) 0.0 $26k 320.00 81.25
Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) 0.0 $26k 2.0k 13.00
Hanesbrands (HBI) 0.0 $24k 3.4k 7.06
Totalenergies Se Ads (TTE) 0.0 $22k 480.00 45.83
Applovin Corp A Com Cl A (APP) 0.0 $19k 1.0k 19.00
Zions Bancorporation (ZION) 0.0 $18k 360.00 50.00
Carrier Global Corporation (CARR) 0.0 $18k 500.00 36.00
Farfetch Limited - Class A Com Cl A (FTCH) 0.0 $15k 2.0k 7.50
Paramount Global Com Cl B (PARA) 0.0 $14k NEW 719.00 19.47
Viatris (VTRS) 0.0 $9.0k 1.0k 8.70
Pentair cs (PNR) 0.0 $4.0k 94.00 42.55
Embecta Corporation (EMBC) 0.0 $4.0k NEW 132.00 30.30
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 400.00 7.50

Past Filings by Boit C F David

SEC 13F filings are viewable for Boit C F David going back to 2021