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

Companies in the Boit C F David portfolio as of the September 2021 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) 6.8 $9.9M 36k 275.70
Microsoft Corporation (MSFT) 6.4 $9.3M +11% 32k 289.09
Johnson & Johnson (JNJ) 4.5 $6.5M 41k 160.47
Exxon Mobil Corporation (XOM) 4.4 $6.4M +3% 105k 60.93
Merck & Co (MRK) 4.1 $6.0M 73k 81.39
Visa Inc Cl A Com Cl A (V) 3.9 $5.7M +5% 25k 230.45
Bank of America Corporation (BAC) 3.2 $4.7M +6% 110k 43.08
McDonald's Corporation (MCD) 3.2 $4.7M 19k 242.95
Mastercard Inc Cl A Com Cl A (MA) 3.1 $4.4M +68% 12k 360.21
Alphabet Inc Cl A Com Cl A (GOOGL) 3.0 $4.4M +18% 1.6k 2730.63
Automatic Data Processing (ADP) 3.0 $4.4M +6% 22k 201.98
Caterpillar (CAT) 2.8 $4.1M 21k 194.31
Abbott Laboratories (ABT) 2.7 $4.0M +8% 34k 117.21
Apple (AAPL) 2.4 $3.4M 24k 142.64

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Procter & Gamble Company (PG) 2.3 $3.4M 24k 139.56
Pepsi (PEP) 2.3 $3.3M 22k 150.96
Abbvie (ABBV) 1.9 $2.8M 25k 109.09
Chubb (CB) 1.9 $2.7M -11% 16k 175.42
Qualcomm (QCOM) 1.8 $2.7M +32% 21k 128.69
3M Company (MMM) 1.8 $2.6M 15k 176.69
Danaher Corporation (DHR) 1.8 $2.6M +48% 8.6k 302.33
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 15k 167.13
Stryker Corporation (SYK) 1.7 $2.5M +42% 9.4k 268.23
American Tower Corp Cl A Com Cl A (AMT) 1.6 $2.3M +37% 8.5k 266.63
Church & Dwight (CHD) 1.5 $2.2M +4% 27k 82.24
Pfizer (PFE) 1.3 $1.9M 45k 42.92
PPG Industries (PPG) 1.3 $1.9M 13k 144.03
Colgate-Palmolive Company (CL) 1.2 $1.8M 24k 75.59
Intuit (INTU) 1.2 $1.7M +19% 3.1k 543.87
Lincoln National Corporation (LNC) 1.2 $1.7M 24k 70.20
Analog Devices (ADI) 1.1 $1.6M 9.4k 167.41
Wells Fargo & Company (WFC) 0.8 $1.2M 26k 47.01
Broadcom (AVGO) 0.8 $1.2M 2.5k 487.27
Walt Disney Company (DIS) 0.7 $1.1M +11% 6.0k 176.00
Novartis Adr (NVS) 0.7 $1.0M 13k 82.03
At&t (T) 0.7 $1.0M 38k 27.16
Union Pacific Corporation (UNP) 0.7 $1.0M +38% 5.1k 201.77
Comcast Corp Cl A Com Cl A (CMCSA) 0.7 $960k +23% 17k 57.24
Facebook Inc Cl A Com Cl A (FB) 0.6 $909k +152% 2.7k 343.02
Verizon Communications (VZ) 0.6 $897k 17k 54.31
Paycom Software (PAYC) 0.6 $885k +1066% 1.8k 505.71
Oracle Corporation (ORCL) 0.6 $879k 9.8k 89.69
Unilever Adr (UL) 0.6 $813k 15k 54.20
Emerson Electric (EMR) 0.5 $742k 7.8k 95.13
Lockheed Martin Corporation (LMT) 0.5 $668k +71% 1.9k 347.92
Amgen (AMGN) 0.4 $642k 3.0k 214.00
Paypal Holdings (PYPL) 0.4 $569k +616% 2.2k 264.65
Msci Inc Cl A Com Cl A (MSCI) 0.4 $556k +468% 910.00 610.99
International Business Machines (IBM) 0.4 $542k +5% 3.8k 143.23
Adobe Systems Incorporated (ADBE) 0.4 $523k 905.00 577.90
Becton Dickinson & Co Com Cl B (BDX) 0.3 $493k +205% 2.0k 244.66
EOG Resources (EOG) 0.3 $474k +44% 5.7k 83.89
Thermo Fisher Scientific (TMO) 0.3 $467k +279% 815.00 573.01
CMS Energy Corporation (CMS) 0.3 $466k 7.8k 59.74
Nxp Semiconductors N V (NXPI) 0.3 $453k NEW 2.4k 192.77
Parker-Hannifin Corporation (PH) 0.3 $438k 1.5k 292.00
Chevron Corporation (CVX) 0.3 $417k 4.0k 104.25
General Electric Company 0.3 $417k -94% 3.9k 105.95
Paccar (PCAR) 0.3 $402k 5.1k 79.42
Philip Morris International (PM) 0.3 $367k +634% 3.8k 96.07
Travelers Companies (TRV) 0.3 $366k 2.4k 152.50
Snap Inc - A Com Cl A (SNAP) 0.2 $339k NEW 4.5k 75.33
BlackRock (BLK) 0.2 $337k 400.00 842.50
Wright Express (WEX) 0.2 $317k +40% 1.7k 182.18
Globe Life (GL) 0.2 $305k 3.4k 90.37
Brown-forman Corp Cl A Com Cl A (BF.A) 0.2 $264k 4.2k 63.46
Sherwin-Williams Company (SHW) 0.2 $257k 900.00 285.56
NVIDIA Corporation (NVDA) 0.2 $249k NEW 1.2k 207.50
Boeing Company (BA) 0.2 $249k +10% 1.1k 226.36
Organon & Co (OGN) 0.2 $244k 7.3k 33.35
Linde (LIN) 0.2 $238k 800.00 297.50
Corning Incorporated (GLW) 0.2 $222k 6.0k 37.00
Nike Inc Cl B Com Cl B (NKE) 0.2 $221k 1.5k 147.33
Fiserv (FISV) 0.1 $203k +131% 1.9k 109.73
Clorox Company (CLX) 0.1 $197k 1.2k 164.17
Hdfc Bank Adr (HDB) 0.1 $188k NEW 2.6k 73.73
Ecolab (ECL) 0.1 $168k 785.00 214.01
Alibaba Group Holding Adr (BABA) 0.1 $144k NEW 1.0k 144.00
Home Depot (HD) 0.1 $140k +30% 425.00 329.41
Amazon (AMZN) 0.1 $138k 42.00 3285.71
Zimmer Holdings (ZBH) 0.1 $120k NEW 800.00 150.00
Air Products & Chemicals (APD) 0.1 $116k 450.00 257.78
Intel Corporation (INTC) 0.1 $114k 2.1k 54.08
Fortive (FTV) 0.1 $114k +52% 1.6k 71.25
TJX Companies (TJX) 0.1 $107k NEW 1.6k 66.88
Bristol Myers Squibb (BMY) 0.1 $107k 1.8k 59.44
Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) 0.1 $106k NEW 2.0k 53.00
Brown-forman Corp Cl B Com Cl B (BF.B) 0.1 $103k 1.5k 66.93
Baxter International (BAX) 0.1 $98k 1.2k 81.67
Royal Dutch Shell Plc Sponsored Adr A Sh Adr Cl A (RDS.A) 0.1 $91k 2.0k 45.50
Illinois Tool Works (ITW) 0.1 $83k 400.00 207.50
Wec Energy Group (WEC) 0.1 $76k 867.00 87.66
Aegon N V Amer Reg Amer Reg Shs (AEG) 0.1 $75k 15k 5.10
Farfetch Limited - Class A Com Cl A (FTCH) 0.1 $75k NEW 2.0k 37.50
Applovin Corp A Com Cl A (APP) 0.1 $75k NEW 1.0k 75.00
Edwards Lifesciences (EW) 0.1 $73k 650.00 112.31
American Express Company (AXP) 0.0 $70k 400.00 175.00
Schlumberger (SLB) 0.0 $61k 2.0k 30.50
Hanesbrands (HBI) 0.0 $59k 3.4k 17.35
Exelon Corporation (EXC) 0.0 $57k 1.2k 47.50
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $57k NEW 1.0k 57.00
Raytheon Technologies Corp (RTX) 0.0 $44k NEW 500.00 88.00
Vodafone Group Adr (VOD) 0.0 $37k 2.4k 15.52
FirstEnergy (FE) 0.0 $36k 1.0k 36.00
Viatris (VTRS) 0.0 $36k -51% 2.7k 13.57
Viacomcbs Inc Cl B Com Cl B (VIAC) 0.0 $29k 719.00 40.33
Cambridge Ban (CATC) 0.0 $28k 320.00 87.50
Entegris (ENTG) 0.0 $26k 208.00 125.00
Discovery Inc - A Com Cl A (DISCA) 0.0 $26k NEW 1.0k 26.00
Carrier Global Corporation (CARR) 0.0 $26k NEW 500.00 52.00
Totalenergies Se Ads (TTE) 0.0 $23k 480.00 47.92
Zions Bancorporation (ZION) 0.0 $23k 360.00 63.89
Yum! Brands (YUM) 0.0 $20k 160.00 125.00
Yum China Holdings (YUMC) 0.0 $9.0k 160.00 56.25
Pentair cs (PNR) 0.0 $7.0k 94.00 74.47

Past Filings by Boit C F David

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