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, MRK, V, and represent 27.93% of Boit C F David's stock portfolio.
- Added to shares of these 10 stocks: AAPL, INTU, V, GWW, GOOGL, BRK.B, MRK, CAT, MSFT, PCAR.
- Started 27 new stock positions in VLTO, FFXDF, TXN, BHP, WSO, ALGN, HKHHF, ICE, AEG, IAC/InterActive.
- Reduced shares in these 10 stocks: TRV, XOM, GEHC, T, INTC, VZ, PARA, WBD, OGN, VOD.
- Sold out of its positions in TRV, PARA.
- Boit C F David was a net buyer of stock by $20M.
- Boit C F David has $177M in assets under management (AUM), dropping by 21.33%.
- Central Index Key (CIK): 0001308331
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Portfolio Holdings for Boit C F David
Boit C F David holds 131 positions in its portfolio as reported in the December 2023 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) | 6.9 | $12M | +5% | 33k | 366.75 |
|
| Microsoft Corporation (MSFT) | 6.8 | $12M | +4% | 33k | 370.60 |
|
| Exxon Mobil Corporation (XOM) | 5.7 | $10M | -2% | 98k | 103.22 |
|
| Merck & Co (MRK) | 4.6 | $8.2M | +7% | 71k | 114.77 |
|
| Visa Inc Cl A Com Cl A (V) | 3.9 | $6.9M | +11% | 27k | 257.98 |
|
| Johnson & Johnson (JNJ) | 3.8 | $6.7M | +3% | 42k | 160.97 |
|
| Caterpillar (CAT) | 3.6 | $6.4M | +9% | 22k | 284.30 |
|
| McDonald's Corporation (MCD) | 3.3 | $5.8M | +5% | 20k | 294.39 |
|
| Apple (AAPL) | 3.1 | $5.5M | +18% | 30k | 184.25 |
|
| Automatic Data Processing (ADP) | 2.9 | $5.2M | +5% | 22k | 232.51 |
|
| Alphabet Inc Cl A Com Cl A (GOOGL) | 2.8 | $4.9M | +14% | 35k | 138.92 |
|
| Mastercard Inc Cl A Com Cl A (MA) | 2.6 | $4.7M | +7% | 11k | 418.77 |
|
| Bank of America Corporation (BAC) | 2.3 | $4.0M | +10% | 120k | 33.53 |
|
| Pepsi (PEP) | 2.2 | $4.0M | +6% | 23k | 172.95 |
|
| Abbvie (ABBV) | 2.2 | $3.9M | 25k | 160.46 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $3.7M | +6% | 25k | 147.84 |
|
| Abbott Laboratories (ABT) | 2.0 | $3.6M | +3% | 33k | 109.52 |
|
| Chubb (CB) | 2.0 | $3.5M | +8% | 15k | 226.41 |
|
| Stryker Corporation (SYK) | 1.9 | $3.4M | +5% | 12k | 293.94 |
|
| Broadcom (AVGO) | 1.7 | $3.0M | 2.9k | 1058.58 |
|
|
| Qualcomm (QCOM) | 1.7 | $2.9M | 21k | 137.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | +17% | 17k | 171.33 |
|
| Intuit (INTU) | 1.6 | $2.8M | +39% | 4.8k | 591.14 |
|
| Church & Dwight (CHD) | 1.6 | $2.8M | +10% | 29k | 93.95 |
|
| Analog Devices (ADI) | 1.3 | $2.3M | +14% | 12k | 188.96 |
|
| Danaher Corporation (DHR) | 1.2 | $2.0M | +18% | 8.9k | 230.81 |
|
| American Tower Corp Cl A Com Cl A (AMT) | 1.1 | $2.0M | +19% | 9.2k | 214.69 |
|
| PPG Industries (PPG) | 1.1 | $1.9M | 13k | 145.62 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 21k | 79.89 |
|
|
| EOG Resources (EOG) | 0.8 | $1.5M | +41% | 12k | 124.98 |
|
| Pfizer (PFE) | 0.8 | $1.5M | +10% | 49k | 29.73 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | +39% | 5.6k | 241.70 |
|
| Novartis Adr (NVS) | 0.8 | $1.3M | 13k | 104.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 2.8k | 459.12 |
|
|
| Paccar (PCAR) | 0.7 | $1.3M | +75% | 13k | 94.93 |
|
| 3M Company (MMM) | 0.7 | $1.2M | +3% | 11k | 107.79 |
|
| Amgen (AMGN) | 0.7 | $1.2M | +33% | 4.0k | 300.69 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | +47% | 2.2k | 528.82 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | +66% | 2.5k | 450.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | +89% | 1.8k | 571.79 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 9.8k | 102.46 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $943k | 19k | 48.68 |
|
|
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.4 | $726k | 17k | 43.31 |
|
|
| Paycom Software (PAYC) | 0.4 | $720k | +37% | 3.7k | 194.45 |
|
| Nestle S A | 0.4 | $676k | +3% | 5.8k | 116.47 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $664k | +150% | 1.3k | 531.00 |
|
| W.W. Grainger (GWW) | 0.4 | $647k | NEW | 800.00 | 808.95 |
|
| Unilever Adr (UL) | 0.4 | $634k | 13k | 48.74 |
|
|
| Lincoln National Corporation (LNC) | 0.4 | $634k | 24k | 26.41 |
|
|
| Chevron Corporation (CVX) | 0.3 | $609k | 4.0k | 152.33 |
|
|
| Amazon (AMZN) | 0.3 | $585k | +319% | 3.9k | 148.47 |
|
| International Business Machines (IBM) | 0.3 | $574k | +2% | 3.6k | 160.10 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $571k | 1.2k | 475.69 |
|
|
| Emerson Electric (EMR) | 0.3 | $549k | 5.8k | 94.68 |
|
|
| Costco Companies | 0.3 | $532k | NEW | 825.00 | 644.69 |
|
| Verizon Communications (VZ) | 0.3 | $517k | -5% | 13k | 39.16 |
|
| Corning Incorporated (GLW) | 0.3 | $512k | +78% | 17k | 30.13 |
|
| Walt Disney Company (DIS) | 0.3 | $495k | 5.4k | 91.65 |
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| General Electric Company | 0.3 | $488k | +4% | 3.9k | 124.06 |
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| CMS Energy Corporation (CMS) | 0.3 | $463k | 7.8k | 59.29 |
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| Applied Materials (AMAT) | 0.3 | $454k | NEW | 3.0k | 151.45 |
|
| Msci Inc Cl A Com Cl A (MSCI) | 0.3 | $445k | 810.00 | 549.87 |
|
|
| Home Depot (HD) | 0.2 | $414k | +188% | 1.2k | 338.26 |
|
| Aptar (ATR) | 0.2 | $376k | NEW | 3.0k | 125.36 |
|
| Philip Morris International (PM) | 0.2 | $365k | 3.8k | 95.42 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $357k | 1.7k | 216.08 |
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| Paypal Holdings (PYPL) | 0.2 | $346k | +59% | 5.9k | 58.63 |
|
| Meta Platforms Com Cl A (META) | 0.2 | $345k | 1.0k | 344.47 |
|
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| Wright Express (WEX) | 0.2 | $338k | +12% | 1.7k | 194.40 |
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| Linde | 0.2 | $327k | 800.00 | 408.71 |
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| Globe Life (GL) | 0.2 | $326k | 2.7k | 121.68 |
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| BlackRock (BLK) | 0.2 | $314k | 400.00 | 784.15 |
|
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| S&p Global (SPGI) | 0.2 | $301k | NEW | 700.00 | 429.86 |
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| SYSCO Corporation (SYY) | 0.2 | $300k | NEW | 4.0k | 74.98 |
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| American Express Company (AXP) | 0.2 | $284k | +281% | 1.5k | 186.32 |
|
| Zimmer Holdings (ZBH) | 0.2 | $277k | +187% | 2.3k | 120.47 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $267k | 900.00 | 296.77 |
|
|
| Becton Dickinson & Co Com Cl B (BDX) | 0.1 | $254k | 1.1k | 240.47 |
|
|
| Ecolab (ECL) | 0.1 | $252k | +164% | 1.3k | 196.12 |
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| Intercontinental Exchange (ICE) | 0.1 | $250k | NEW | 2.0k | 124.81 |
|
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.1 | $248k | +288% | 6.1k | 40.85 |
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| Watsco, Incorporated (WSO) | 0.1 | $246k | NEW | 600.00 | 409.17 |
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| Boeing Company (BA) | 0.1 | $244k | 1.0k | 243.91 |
|
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| Fiserv (FI) | 0.1 | $244k | 1.9k | 131.75 |
|
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| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.1 | $242k | 4.2k | 58.17 |
|
|
| Veralto Corp (VLTO) | 0.1 | $230k | NEW | 2.9k | 78.05 |
|
| Asml Holding (ASML) | 0.1 | $211k | NEW | 300.00 | 703.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $208k | NEW | 1.3k | 166.74 |
|
| Fortive (FTV) | 0.1 | $203k | +171% | 2.9k | 71.04 |
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| AFLAC Incorporated (AFL) | 0.1 | $183k | NEW | 2.2k | 83.19 |
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| ConocoPhillips (COP) | 0.1 | $180k | NEW | 1.5k | 119.93 |
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| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $156k | 1.5k | 104.04 |
|
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| Heineken Holding (HKHHF) | 0.1 | $155k | NEW | 1.9k | 82.63 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $138k | NEW | 2.0k | 68.96 |
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| BHP Billiton (BHP) | 0.1 | $134k | NEW | 2.0k | 67.18 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $134k | 2.0k | 66.93 |
|
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| Align Technology (ALGN) | 0.1 | $128k | NEW | 500.00 | 256.22 |
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| Air Products & Chemicals (APD) | 0.1 | $122k | 450.00 | 270.86 |
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| Cisco Systems | 0.1 | $121k | NEW | 2.4k | 50.51 |
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| At&t (T) | 0.1 | $116k | -27% | 6.7k | 17.23 |
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| Morningstar (MORN) | 0.1 | $109k | NEW | 400.00 | 273.00 |
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| Schlumberger (SLB) | 0.1 | $105k | 2.0k | 52.65 |
|
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| Illinois Tool Works (ITW) | 0.1 | $103k | 400.00 | 258.30 |
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| Hdfc Bank Adr (HDB) | 0.1 | $102k | 1.6k | 65.91 |
|
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| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $91k | 100.00 | 914.16 |
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| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.0 | $86k | 1.5k | 55.77 |
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| Sandoz Group (SDZNY) | 0.0 | $85k | NEW | 2.6k | 33.17 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $83k | NEW | 15k | 5.66 |
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| Alibaba Group Holding Adr (BABA) | 0.0 | $77k | 1.0k | 76.59 |
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| Wec Energy Group (WEC) | 0.0 | $75k | 867.00 | 86.61 |
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| Nextera Energy (NEE) | 0.0 | $74k | NEW | 1.2k | 61.99 |
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| Anheuser-busch Inbev Nv Adr (BUD) | 0.0 | $64k | 1.0k | 63.74 |
|
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| Snap Inc - A Com Cl A (SNAP) | 0.0 | $55k | 3.5k | 15.78 |
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| IAC/InterActive | 0.0 | $52k | NEW | 1.0k | 52.02 |
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| Constellation Energy (CEG) | 0.0 | $42k | 400.00 | 104.73 |
|
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| Yum China Holdings (YUMC) | 0.0 | $41k | NEW | 320.00 | 129.10 |
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| Applovin Corp A Com Cl A (APP) | 0.0 | $38k | 1.0k | 38.21 |
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| Lukoil Pjsc (LUKOY) | 0.0 | $35k | 5.1k | 6.96 |
|
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| Totalenergies Se Ads (TTE) | 0.0 | $33k | 480.00 | 67.61 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $28k | 500.00 | 54.90 |
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| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $24k | 2.0k | 11.96 |
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| Entegris (ENTG) | 0.0 | $23k | NEW | 208.00 | 110.16 |
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| Zions Bancorporation (ZION) | 0.0 | $15k | 360.00 | 42.00 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $15k | NEW | 1.0k | 14.60 |
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| Vodafone Group Adr (VOD) | 0.0 | $14k | -13% | 1.6k | 8.86 |
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| Intel Corporation (INTC) | 0.0 | $5.1k | -89% | 108.00 | 47.05 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.7k | -93% | 62.00 | 76.11 |
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| Organon & Co (OGN) | 0.0 | $2.6k | -67% | 177.00 | 14.63 |
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| Warner Bros Discovery Com Cl A (WBD) | 0.0 | $1.1k | -86% | 94.00 | 11.30 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $310.000000 | NEW | 16.00 | 19.38 |
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| Farfetch Limited - Class A Com Cl A (FTCHF) | 0.0 | $60.000000 | 2.0k | 0.03 |
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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 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