Boit C F David as of June 30, 2023
Portfolio Holdings for Boit C F David
Boit C F David holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $11M | 101k | 107.25 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 7.1 | $11M | 32k | 341.00 | |
| Microsoft Corporation (MSFT) | 7.0 | $11M | 31k | 340.54 | |
| Merck & Co (MRK) | 5.1 | $7.8M | 67k | 115.39 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.6M | 40k | 165.52 | |
| Visa Inc Cl A Com Cl A (V) | 3.8 | $5.7M | 24k | 237.48 | |
| McDonald's Corporation (MCD) | 3.7 | $5.6M | 19k | 298.41 | |
| Caterpillar (CAT) | 3.3 | $5.0M | 20k | 246.05 | |
| Apple (AAPL) | 3.3 | $4.9M | 25k | 193.97 | |
| Automatic Data Processing (ADP) | 3.1 | $4.7M | 21k | 219.79 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.7 | $4.1M | 10k | 393.30 | |
| Pepsi (PEP) | 2.6 | $4.0M | 22k | 185.22 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 2.4 | $3.7M | 31k | 119.70 | |
| Procter & Gamble Company (PG) | 2.4 | $3.6M | 24k | 151.74 | |
| Abbott Laboratories (ABT) | 2.3 | $3.5M | 32k | 109.02 | |
| Stryker Corporation (SYK) | 2.2 | $3.3M | 11k | 305.09 | |
| Abbvie (ABBV) | 2.2 | $3.3M | 25k | 134.73 | |
| Bank of America Corporation (BAC) | 2.1 | $3.1M | 108k | 28.69 | |
| Chubb (CB) | 1.8 | $2.7M | 14k | 192.56 | |
| Church & Dwight (CHD) | 1.8 | $2.7M | 27k | 100.23 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 21k | 119.04 | |
| Broadcom (AVGO) | 1.7 | $2.5M | 2.9k | 867.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 14k | 145.44 | |
| PPG Industries (PPG) | 1.3 | $1.9M | 13k | 148.30 | |
| Analog Devices (ADI) | 1.2 | $1.9M | 9.6k | 194.81 | |
| Danaher Corporation (DHR) | 1.2 | $1.8M | 7.5k | 240.00 | |
| Pfizer (PFE) | 1.1 | $1.6M | 44k | 36.68 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 20k | 77.04 | |
| Intuit (INTU) | 1.0 | $1.5M | 3.4k | 458.19 | |
| American Tower Corp Cl A Com Cl A (AMT) | 1.0 | $1.5M | 7.7k | 193.94 | |
| Novartis Adr (NVS) | 0.9 | $1.3M | 13k | 100.91 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.7k | 460.38 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 9.8k | 119.09 | |
| 3M Company (MMM) | 0.7 | $1.1M | 11k | 100.09 | |
| Wells Fargo & Company (WFC) | 0.7 | $989k | 23k | 42.68 | |
| EOG Resources (EOG) | 0.6 | $967k | 8.5k | 114.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $824k | 4.0k | 204.62 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.5 | $686k | 17k | 41.55 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $678k | 1.3k | 521.75 | |
| Unilever Adr (UL) | 0.4 | $678k | 13k | 52.13 | |
| Nestle S A | 0.4 | $674k | 5.6k | 120.27 | |
| Amgen (AMGN) | 0.4 | $666k | 3.0k | 222.02 | |
| Paccar (PCAR) | 0.4 | $635k | 7.6k | 83.65 | |
| Chevron Corporation (CVX) | 0.4 | $629k | 4.0k | 157.35 | |
| Lincoln National Corporation (LNC) | 0.4 | $618k | 24k | 25.76 | |
| Verizon Communications (VZ) | 0.4 | $614k | 17k | 37.19 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $585k | 1.5k | 390.04 | |
| Emerson Electric (EMR) | 0.3 | $524k | 5.8k | 90.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $508k | 1.2k | 423.02 | |
| Paycom Software (PAYC) | 0.3 | $498k | 1.6k | 321.24 | |
| Warner Bros Discovery Com Cl A (WBD) | 0.3 | $482k | 5.4k | 89.28 | |
| International Business Machines (IBM) | 0.3 | $468k | 3.5k | 133.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $465k | 950.00 | 488.99 | |
| CMS Energy Corporation (CMS) | 0.3 | $458k | 7.8k | 58.75 | |
| Meta Platforms Com Cl A (META) | 0.3 | $431k | 1.5k | 286.98 | |
| General Electric Company | 0.3 | $412k | 3.8k | 109.85 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.3 | $380k | 810.00 | 469.29 | |
| Philip Morris International (PM) | 0.2 | $373k | 3.8k | 97.62 | |
| Travelers Companies (TRV) | 0.2 | $347k | 2.0k | 173.66 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $338k | 1.7k | 204.68 | |
| Corning Incorporated (GLW) | 0.2 | $333k | 9.5k | 35.04 | |
| Becton Dickinson & Co Com Cl B (BDX) | 0.2 | $321k | 1.2k | 264.01 | |
| Linde | 0.2 | $305k | 800.00 | 381.08 | |
| Globe Life (GL) | 0.2 | $293k | 2.7k | 109.62 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.2 | $283k | 4.2k | 68.07 | |
| Wright Express (WEX) | 0.2 | $280k | 1.5k | 182.07 | |
| BlackRock (BLK) | 0.2 | $277k | 400.00 | 691.14 | |
| Paypal Holdings (PYPL) | 0.2 | $247k | 3.7k | 66.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $239k | 900.00 | 265.52 | |
| Fiserv (FI) | 0.2 | $234k | 1.9k | 126.34 | |
| Boeing Company (BA) | 0.1 | $211k | 1.0k | 211.16 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $166k | 1.5k | 110.37 | |
| At&t (T) | 0.1 | $148k | 9.3k | 15.95 | |
| Air Products & Chemicals (APD) | 0.1 | $135k | 450.00 | 299.53 | |
| Home Depot (HD) | 0.1 | $132k | 425.00 | 310.64 | |
| Amazon (AMZN) | 0.1 | $123k | 940.00 | 130.36 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $121k | 2.0k | 60.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $117k | 800.00 | 145.60 | |
| Hdfc Bank Adr (HDB) | 0.1 | $108k | 1.6k | 69.70 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.1 | $103k | 1.5k | 66.78 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $102k | 1.3k | 81.24 | |
| Illinois Tool Works (ITW) | 0.1 | $100k | 400.00 | 250.16 | |
| Schlumberger (SLB) | 0.1 | $98k | 2.0k | 49.12 | |
| Ecolab (ECL) | 0.1 | $91k | 485.00 | 186.69 | |
| Walt Disney Company (DIS) | 0.1 | $86k | 5.4k | 15.83 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $83k | 1.0k | 83.35 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.1 | $79k | 1.6k | 50.65 | |
| Fortive (FTV) | 0.1 | $79k | 1.1k | 74.77 | |
| Wec Energy Group (WEC) | 0.1 | $77k | 867.00 | 88.24 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $75k | 100.00 | 748.90 | |
| Organon & Co (OGN) | 0.0 | $73k | 3.5k | 20.81 | |
| American Express Company (AXP) | 0.0 | $70k | 400.00 | 174.20 | |
| Edwards Lifesciences (EW) | 0.0 | $61k | 650.00 | 94.33 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.0 | $57k | 1.0k | 56.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $49k | 500.00 | 97.96 | |
| Snap Inc - A Com Cl A (SNAP) | 0.0 | $41k | 3.5k | 11.84 | |
| Constellation Energy (CEG) | 0.0 | $37k | 400.00 | 91.55 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $35k | 5.1k | 6.96 | |
| Intel Corporation (INTC) | 0.0 | $33k | 1.0k | 33.44 | |
| Totalenergies Se Ads (TTE) | 0.0 | $28k | 480.00 | 57.64 | |
| Applovin Corp A Com Cl A (APP) | 0.0 | $26k | 1.0k | 25.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 500.00 | 49.71 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $19k | 2.0k | 9.44 | |
| Cambridge Ban (CATC) | 0.0 | $17k | 320.00 | 54.31 | |
| Vodafone Group Adr (VOD) | 0.0 | $17k | 1.8k | 9.45 | |
| Farfetch Limited - Class A Com Cl A (FTCHQ) | 0.0 | $12k | 2.0k | 6.04 | |
| Paramount Global Com Cl B (PARA) | 0.0 | $11k | 719.00 | 15.91 | |
| Zions Bancorporation (ZION) | 0.0 | $9.7k | 360.00 | 26.86 | |
| Embecta Corporation (EMBC) | 0.0 | $691.001600 | 32.00 | 21.59 |
