Boit C F David as of Sept. 30, 2023
Portfolio Holdings for Boit C F David
Boit C F David holds 106 positions in its portfolio as reported in the September 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 | 115.63 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 7.5 | $11M | 32k | 348.08 | |
| Microsoft Corporation (MSFT) | 6.9 | $10M | 31k | 321.80 | |
| Merck & Co (MRK) | 4.7 | $6.8M | 66k | 102.55 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.2M | 40k | 155.15 | |
| Caterpillar (CAT) | 3.8 | $5.5M | 20k | 271.72 | |
| Visa Inc Cl A Com Cl A (V) | 3.8 | $5.5M | 24k | 231.27 | |
| Automatic Data Processing (ADP) | 3.5 | $5.1M | 21k | 239.37 | |
| McDonald's Corporation (MCD) | 3.3 | $4.8M | 19k | 257.75 | |
| Apple (AAPL) | 3.0 | $4.4M | 25k | 173.75 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 2.8 | $4.1M | 31k | 134.17 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.8 | $4.1M | 10k | 395.85 | |
| Abbvie (ABBV) | 2.5 | $3.6M | 25k | 148.25 | |
| Pepsi (PEP) | 2.5 | $3.6M | 22k | 169.17 | |
| Procter & Gamble Company (PG) | 2.4 | $3.4M | 24k | 145.19 | |
| Abbott Laboratories (ABT) | 2.1 | $3.0M | 32k | 95.73 | |
| Stryker Corporation (SYK) | 2.1 | $3.0M | 11k | 273.84 | |
| Chubb (CB) | 2.0 | $2.9M | 14k | 206.40 | |
| Bank of America Corporation (BAC) | 2.0 | $2.9M | 108k | 26.70 | |
| Church & Dwight (CHD) | 1.7 | $2.4M | 27k | 91.65 | |
| Broadcom (AVGO) | 1.6 | $2.4M | 2.9k | 834.95 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 21k | 111.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 14k | 143.77 | |
| Analog Devices (ADI) | 1.3 | $1.8M | 10k | 175.43 | |
| Intuit (INTU) | 1.2 | $1.8M | 3.5k | 517.80 | |
| PPG Industries (PPG) | 1.1 | $1.7M | 13k | 129.37 | |
| Danaher Corporation (DHR) | 1.1 | $1.6M | 7.5k | 213.74 | |
| Pfizer (PFE) | 1.0 | $1.5M | 44k | 33.94 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 20k | 70.76 | |
| Novartis Adr (NVS) | 0.9 | $1.3M | 13k | 101.54 | |
| American Tower Corp Cl A Com Cl A (AMT) | 0.9 | $1.2M | 7.7k | 161.71 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 2.8k | 407.82 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 9.8k | 106.71 | |
| EOG Resources (EOG) | 0.7 | $1.0M | 8.5k | 123.66 | |
| 3M Company (MMM) | 0.7 | $992k | 11k | 90.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $816k | 4.0k | 202.64 | |
| Amgen (AMGN) | 0.5 | $799k | 3.0k | 266.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $767k | 19k | 39.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $744k | 1.5k | 495.79 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.5 | $734k | 17k | 44.49 | |
| Paycom Software (PAYC) | 0.5 | $702k | 2.7k | 260.04 | |
| Chevron Corporation (CVX) | 0.5 | $666k | 4.0k | 166.54 | |
| Paccar (PCAR) | 0.4 | $644k | 7.6k | 84.76 | |
| Unilever Adr (UL) | 0.4 | $634k | 13k | 48.74 | |
| Nestle S A | 0.4 | $626k | 5.6k | 111.80 | |
| Lincoln National Corporation (LNC) | 0.4 | $581k | 24k | 24.21 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $578k | 1.5k | 385.24 | |
| Emerson Electric (EMR) | 0.4 | $555k | 5.8k | 95.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $537k | 1.2k | 447.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $495k | 950.00 | 521.13 | |
| International Business Machines (IBM) | 0.3 | $492k | 3.5k | 140.80 | |
| Verizon Communications (VZ) | 0.3 | $445k | 14k | 31.76 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.3 | $411k | 810.00 | 506.99 | |
| General Electric Company | 0.3 | $408k | 3.8k | 108.79 | |
| CMS Energy Corporation (CMS) | 0.3 | $394k | 7.8k | 50.57 | |
| Philip Morris International (PM) | 0.2 | $349k | 3.8k | 91.41 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $330k | 1.7k | 200.19 | |
| Travelers Companies (TRV) | 0.2 | $325k | 2.0k | 162.27 | |
| Meta Platforms Com Cl A (META) | 0.2 | $307k | 1.0k | 306.82 | |
| Linde | 0.2 | $296k | 800.00 | 370.21 | |
| Globe Life (GL) | 0.2 | $290k | 2.7k | 108.51 | |
| Wright Express (WEX) | 0.2 | $288k | 1.5k | 186.76 | |
| Corning Incorporated (GLW) | 0.2 | $287k | 9.5k | 30.21 | |
| Becton Dickinson & Co Com Cl B (BDX) | 0.2 | $272k | 1.1k | 257.76 | |
| BlackRock (BLK) | 0.2 | $257k | 400.00 | 643.04 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.2 | $239k | 4.2k | 57.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $227k | 900.00 | 252.65 | |
| Paypal Holdings (PYPL) | 0.1 | $217k | 3.7k | 58.56 | |
| Fiserv (FI) | 0.1 | $209k | 1.9k | 112.85 | |
| Boeing Company (BA) | 0.1 | $188k | 1.0k | 187.83 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $142k | 1.5k | 94.56 | |
| At&t (T) | 0.1 | $136k | 9.3k | 14.67 | |
| Home Depot (HD) | 0.1 | $127k | 425.00 | 299.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $127k | 2.0k | 63.36 | |
| Air Products & Chemicals (APD) | 0.1 | $126k | 450.00 | 279.08 | |
| Amazon (AMZN) | 0.1 | $122k | 940.00 | 129.46 | |
| Schlumberger (SLB) | 0.1 | $116k | 2.0k | 57.94 | |
| Illinois Tool Works (ITW) | 0.1 | $92k | 400.00 | 230.08 | |
| Hdfc Bank Adr (HDB) | 0.1 | $90k | 1.6k | 57.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $89k | 800.00 | 111.42 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.1 | $88k | 1.5k | 56.83 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $87k | 1.0k | 86.53 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $84k | 100.00 | 836.47 | |
| Ecolab (ECL) | 0.1 | $81k | 485.00 | 166.90 | |
| Fortive (FTV) | 0.1 | $77k | 1.1k | 73.70 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $73k | 1.6k | 46.58 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $68k | 1.0k | 67.84 | |
| American Express Company (AXP) | 0.0 | $60k | 400.00 | 149.48 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.0 | $53k | 1.0k | 53.42 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 5.4k | 8.15 | |
| Constellation Energy (CEG) | 0.0 | $42k | 400.00 | 104.73 | |
| Applovin Corp A Com Cl A (APP) | 0.0 | $41k | 1.0k | 40.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $36k | 500.00 | 71.34 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.0k | 35.46 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $35k | 5.1k | 6.96 | |
| Totalenergies Se Ads (TTE) | 0.0 | $31k | 480.00 | 64.62 | |
| Snap Inc - A Com Cl A (SNAP) | 0.0 | $31k | 3.5k | 8.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 500.00 | 54.56 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $17k | 2.0k | 8.65 | |
| Vodafone Group Adr (VOD) | 0.0 | $17k | 1.8k | 9.40 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 360.00 | 33.49 | |
| Organon & Co (OGN) | 0.0 | $9.2k | 549.00 | 16.69 | |
| Paramount Global Com Cl B (PARA) | 0.0 | $9.1k | 719.00 | 12.59 | |
| Warner Bros Discovery Com Cl A (WBD) | 0.0 | $7.5k | 715.00 | 10.51 | |
| Wec Energy Group (WEC) | 0.0 | $6.7k | 867.00 | 7.70 | |
| Farfetch Limited - Class A Com Cl A (FTCHQ) | 0.0 | $4.1k | 2.0k | 2.06 |
