Boit C F David

Boit C F David as of March 31, 2023

Portfolio Holdings for Boit C F David

Boit C F David holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.0 $12M 101k 116.57
Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) 7.0 $10M 32k 323.09
Microsoft Corporation (MSFT) 6.1 $9.0M 31k 288.45
Merck & Co (MRK) 5.2 $7.7M 67k 114.13
Johnson & Johnson (JNJ) 4.5 $6.5M 40k 162.53
Visa Inc Cl A Com Cl A (V) 3.8 $5.6M 24k 232.57
McDonald's Corporation (MCD) 3.8 $5.6M 19k 291.27
Automatic Data Processing (ADP) 3.2 $4.6M 21k 217.04
Caterpillar (CAT) 3.1 $4.6M 20k 224.65
Apple (AAPL) 2.9 $4.3M 24k 175.94
Pepsi (PEP) 2.7 $4.0M 22k 184.72
Abbvie (ABBV) 2.7 $4.0M 25k 161.21
Mastercard Inc Cl A Com Cl A (MA) 2.6 $3.9M 10k 372.80
Procter & Gamble Company (PG) 2.4 $3.6M 24k 151.24
Abbott Laboratories (ABT) 2.4 $3.6M 32k 112.29
Stryker Corporation (SYK) 2.2 $3.3M 11k 299.31
Bank of America Corporation (BAC) 2.2 $3.3M 108k 30.06
Alphabet Inc Cl A Com Cl A (GOOGL) 2.2 $3.2M 31k 104.18
Chubb (CB) 2.0 $2.9M 14k 204.50
Qualcomm (QCOM) 1.7 $2.5M 21k 118.54
Church & Dwight (CHD) 1.6 $2.4M 27k 89.52
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 14k 141.22
Danaher Corporation (DHR) 1.3 $1.9M 7.5k 254.76
Broadcom (AVGO) 1.2 $1.8M 2.9k 634.50
Analog Devices (ADI) 1.2 $1.8M 9.6k 188.55
PPG Industries (PPG) 1.2 $1.8M 13k 140.55
Pfizer (PFE) 1.2 $1.8M 44k 40.24
American Tower Corp Cl A Com Cl A (AMT) 1.1 $1.6M 7.7k 208.12
Colgate-Palmolive Company (CL) 1.1 $1.5M 20k 75.59
Intuit (INTU) 1.0 $1.5M 3.4k 445.49
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.7k 495.16
Novartis Adr (NVS) 0.9 $1.3M 13k 98.02
3M Company (MMM) 0.8 $1.2M 11k 106.08
EOG Resources (EOG) 0.7 $1.0M 8.5k 118.80
Wells Fargo & Company (WFC) 0.7 $978k 26k 37.40
Oracle Corporation (ORCL) 0.6 $939k 9.8k 95.81
Union Pacific Corporation (UNP) 0.6 $813k 4.0k 202.00
Thermo Fisher Scientific (TMO) 0.5 $754k 1.3k 579.92
Amgen (AMGN) 0.5 $739k 3.0k 246.21
Unilever Adr (UL) 0.5 $700k 13k 53.86
Chevron Corporation (CVX) 0.5 $683k 4.0k 170.68
Verizon Communications (VZ) 0.4 $638k 17k 38.60
Comcast Corp Cl A Com Cl A (CMCSA) 0.4 $631k 17k 38.25
Paccar (PCAR) 0.4 $554k 7.6k 72.91
Walt Disney Company (DIS) 0.4 $533k 5.4k 98.75
Lincoln National Corporation (LNC) 0.4 $527k 24k 21.96
Emerson Electric (EMR) 0.3 $501k 5.8k 86.37
Parker-Hannifin Corporation (PH) 0.3 $485k 1.5k 323.43
CMS Energy Corporation (CMS) 0.3 $481k 7.8k 61.61
Paycom Software (PAYC) 0.3 $473k 1.6k 304.96
Msci Inc Cl A Com Cl A (MSCI) 0.3 $442k 810.00 545.48
International Business Machines (IBM) 0.3 $442k 3.5k 126.32
Philip Morris International (PM) 0.3 $388k 3.8k 101.51
General Electric Company 0.3 $371k 3.8k 99.03
Travelers Companies (TRV) 0.2 $365k 2.0k 182.57
Adobe Systems Incorporated (ADBE) 0.2 $361k 950.00 380.11
NVIDIA Corporation (NVDA) 0.2 $335k 1.2k 279.31
Meta Platforms Com Cl A (META) 0.2 $324k 1.5k 215.70
Corning Incorporated (GLW) 0.2 $323k 9.5k 34.00
Becton Dickinson & Co Com Cl B (BDX) 0.2 $315k 1.2k 258.85
Globe Life (GL) 0.2 $294k 2.7k 109.73
Linde 0.2 $292k 800.00 365.31
Wright Express (WEX) 0.2 $288k 1.5k 186.99
Nxp Semiconductors N V (NXPI) 0.2 $285k 1.7k 172.79
Paypal Holdings (PYPL) 0.2 $279k 3.7k 75.32
BlackRock (BLK) 0.2 $278k 400.00 695.24
Brown-forman Corp Cl A Com Cl A (BF.A) 0.2 $271k 4.2k 65.02
At&t (T) 0.2 $257k 13k 19.70
Fiserv (FI) 0.1 $217k 1.9k 117.08
Sherwin-Williams Company (SHW) 0.1 $210k 900.00 233.59
Boeing Company (BA) 0.1 $209k 1.0k 208.71
Clorox Company (CLX) 0.1 $193k 1.2k 160.54
Nike Inc Cl B Com Cl B (NKE) 0.1 $189k 1.5k 125.67
Air Products & Chemicals (APD) 0.1 $131k 450.00 290.50
Home Depot (HD) 0.1 $126k 425.00 296.91
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $123k 2.0k 61.50
Zimmer Holdings (ZBH) 0.1 $111k 800.00 138.12
Warner Bros Discovery Com Cl A (WBD) 0.1 $110k 7.7k 14.29
Hdfc Bank Adr (HDB) 0.1 $108k 1.6k 69.96
Ge Healthcare Technologies I (GEHC) 0.1 $107k 1.3k 85.75
Schlumberger (SLB) 0.1 $105k 2.0k 52.63
Brown-forman Corp Cl B Com Cl B (BF.B) 0.1 $99k 1.5k 64.15
Amazon (AMZN) 0.1 $98k 940.00 104.30
Alibaba Group Holding Adr (BABA) 0.1 $94k 1.0k 93.49
Illinois Tool Works (ITW) 0.1 $93k 400.00 233.17
Wec Energy Group (WEC) 0.1 $84k 867.00 96.74
Organon & Co (OGN) 0.1 $84k 3.5k 23.89
Ecolab (ECL) 0.1 $80k 485.00 164.66
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $77k 1.6k 49.15
Fortive (FTV) 0.0 $70k 1.1k 66.53
Fairfax Financial Holdings Lim (FRFHF) 0.0 $69k 100.00 692.04
American Express Company (AXP) 0.0 $66k 400.00 164.95
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $66k 1.0k 65.97
Edwards Lifesciences (EW) 0.0 $56k 650.00 86.50
Raytheon Technologies Corp (RTX) 0.0 $52k 500.00 104.09
Snap Inc - A Com Cl A (SNAP) 0.0 $38k 3.5k 10.98
Lukoil Pjsc (LUKOY) 0.0 $35k 5.1k 6.96
Intel Corporation (INTC) 0.0 $31k 1.0k 31.15
Totalenergies Se Ads (TTE) 0.0 $31k 480.00 63.75
Constellation Energy (CEG) 0.0 $30k 400.00 74.75
Carrier Global Corporation (CARR) 0.0 $23k 500.00 44.98
Vodafone Group Adr (VOD) 0.0 $20k 1.8k 11.23
Cambridge Ban (CATC) 0.0 $20k 320.00 63.03
Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) 0.0 $18k 2.0k 8.95
Applovin Corp A Com Cl A (APP) 0.0 $17k 1.0k 16.77
Paramount Global Com Cl B (PARA) 0.0 $16k 719.00 22.56
Zions Bancorporation (ZION) 0.0 $12k 360.00 32.72
Farfetch Limited - Class A Com Cl A (FTCHQ) 0.0 $8.9k 2.0k 4.47
Embecta Corporation (EMBC) 0.0 $935.001600 32.00 29.22