Boit C F David as of Sept. 30, 2022
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 | 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 | |
| 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 | 31k | 95.64 | |
| Chubb (CB) | 2.2 | $2.8M | 15k | 181.87 | |
| Qualcomm (QCOM) | 2.0 | $2.4M | 21k | 112.96 | |
| Stryker Corporation (SYK) | 1.8 | $2.2M | 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 | 14k | 110.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 14k | 104.48 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 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 | 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 | 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 | 1.0k | 507.00 | |
| Emerson Electric (EMR) | 0.4 | $498k | 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 | 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 | 0.2 | $216k | 800.00 | 270.00 | |
| At&t (T) | 0.2 | $200k | 13k | 15.35 | |
| Wright Express (WEX) | 0.2 | $195k | 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 (FI) | 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 | 4.7k | 23.31 | |
| Warner Bros Discovery Com Cl A (WBD) | 0.1 | $106k | 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 | 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 (FTCHQ) | 0.0 | $15k | 2.0k | 7.50 | |
| Paramount Global Com Cl B (PARA) | 0.0 | $14k | 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 | 132.00 | 30.30 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.0k | 400.00 | 7.50 |
