Boit C F David

Boit C F David as of Dec. 31, 2023

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 33k 366.75
Microsoft Corporation (MSFT) 6.8 $12M 33k 370.60
Exxon Mobil Corporation (XOM) 5.7 $10M 98k 103.22
Merck & Co (MRK) 4.6 $8.2M 71k 114.77
Visa Inc Cl A Com Cl A (V) 3.9 $6.9M 27k 257.98
Johnson & Johnson (JNJ) 3.8 $6.7M 42k 160.97
Caterpillar (CAT) 3.6 $6.4M 22k 284.30
McDonald's Corporation (MCD) 3.3 $5.8M 20k 294.39
Apple (AAPL) 3.1 $5.5M 30k 184.25
Automatic Data Processing (ADP) 2.9 $5.2M 22k 232.51
Alphabet Inc Cl A Com Cl A (GOOGL) 2.8 $4.9M 35k 138.92
Mastercard Inc Cl A Com Cl A (MA) 2.6 $4.7M 11k 418.77
Bank of America Corporation (BAC) 2.3 $4.0M 120k 33.53
Pepsi (PEP) 2.2 $4.0M 23k 172.95
Abbvie (ABBV) 2.2 $3.9M 25k 160.46
Procter & Gamble Company (PG) 2.1 $3.7M 25k 147.84
Abbott Laboratories (ABT) 2.0 $3.6M 33k 109.52
Chubb (CB) 2.0 $3.5M 15k 226.41
Stryker Corporation (SYK) 1.9 $3.4M 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 17k 171.33
Intuit (INTU) 1.6 $2.8M 4.8k 591.14
Church & Dwight (CHD) 1.6 $2.8M 29k 93.95
Analog Devices (ADI) 1.3 $2.3M 12k 188.96
Danaher Corporation (DHR) 1.2 $2.0M 8.9k 230.81
American Tower Corp Cl A Com Cl A (AMT) 1.1 $2.0M 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 12k 124.98
Pfizer (PFE) 0.8 $1.5M 49k 29.73
Union Pacific Corporation (UNP) 0.8 $1.4M 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 13k 94.93
3M Company (MMM) 0.7 $1.2M 11k 107.79
Amgen (AMGN) 0.7 $1.2M 4.0k 300.69
Thermo Fisher Scientific (TMO) 0.7 $1.2M 2.2k 528.82
Parker-Hannifin Corporation (PH) 0.6 $1.1M 2.5k 450.68
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 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 3.7k 194.45
Nestle S A 0.4 $676k 5.8k 116.47
Raytheon Technologies Corp (RTX) 0.4 $664k 1.3k 531.00
W.W. Grainger (GWW) 0.4 $647k 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 3.9k 148.47
International Business Machines (IBM) 0.3 $574k 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 825.00 644.69
Verizon Communications (VZ) 0.3 $517k 13k 39.16
Corning Incorporated (GLW) 0.3 $512k 17k 30.13
Walt Disney Company (DIS) 0.3 $495k 5.4k 91.65
General Electric Company 0.3 $488k 3.9k 124.06
CMS Energy Corporation (CMS) 0.3 $463k 7.8k 59.29
Applied Materials (AMAT) 0.3 $454k 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 1.2k 338.26
Aptar (ATR) 0.2 $376k 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
Paypal Holdings (PYPL) 0.2 $346k 5.9k 58.63
Meta Platforms Com Cl A (META) 0.2 $345k 1.0k 344.47
Wright Express (WEX) 0.2 $338k 1.7k 194.40
Linde 0.2 $327k 800.00 408.71
Globe Life (GL) 0.2 $326k 2.7k 121.68
BlackRock 0.2 $314k 400.00 784.15
S&p Global (SPGI) 0.2 $301k 700.00 429.86
SYSCO Corporation (SYY) 0.2 $300k 4.0k 74.98
American Express Company (AXP) 0.2 $284k 1.5k 186.32
Zimmer Holdings (ZBH) 0.2 $277k 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 1.3k 196.12
Intercontinental Exchange (ICE) 0.1 $250k 2.0k 124.81
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $248k 6.1k 40.85
Watsco, Incorporated (WSO) 0.1 $246k 600.00 409.17
Boeing Company (BA) 0.1 $244k 1.0k 243.91
Fiserv (FI) 0.1 $244k 1.9k 131.75
Brown-forman Corp Cl A Com Cl A (BF.A) 0.1 $242k 4.2k 58.17
Veralto Corp (VLTO) 0.1 $230k 2.9k 78.05
Asml Holding (ASML) 0.1 $211k 300.00 703.37
Texas Instruments Incorporated (TXN) 0.1 $208k 1.3k 166.74
Fortive (FTV) 0.1 $203k 2.9k 71.04
AFLAC Incorporated (AFL) 0.1 $183k 2.2k 83.19
ConocoPhillips (COP) 0.1 $180k 1.5k 119.93
Nike Inc Cl B Com Cl B (NKE) 0.1 $156k 1.5k 104.04
Heineken Holding (HKHHF) 0.1 $155k 1.9k 82.63
McCormick & Company, Incorporated (MKC) 0.1 $138k 2.0k 68.96
BHP Billiton (BHP) 0.1 $134k 2.0k 67.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $134k 2.0k 66.93
Align Technology (ALGN) 0.1 $128k 500.00 256.22
Air Products & Chemicals (APD) 0.1 $122k 450.00 270.86
Cisco Systems 0.1 $121k 2.4k 50.51
At&t (T) 0.1 $116k 6.7k 17.23
Morningstar (MORN) 0.1 $109k 400.00 273.00
Schlumberger (SLB) 0.1 $105k 2.0k 52.65
Illinois Tool Works (ITW) 0.1 $103k 400.00 258.30
Hdfc Bank Adr (HDB) 0.1 $102k 1.6k 65.91
Fairfax Financial Holdings Lim (FRFHF) 0.1 $91k 100.00 914.16
Brown-forman Corp Cl B Com Cl B (BF.B) 0.0 $86k 1.5k 55.77
Sandoz Group (SDZNY) 0.0 $85k 2.6k 33.17
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $83k 15k 5.66
Alibaba Group Holding Adr (BABA) 0.0 $77k 1.0k 76.59
Wec Energy Group (WEC) 0.0 $75k 867.00 86.61
Nextera Energy (NEE) 0.0 $74k 1.2k 61.99
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $64k 1.0k 63.74
Snap Inc - A Com Cl A (SNAP) 0.0 $55k 3.5k 15.78
IAC/InterActive 0.0 $52k 1.0k 52.02
Constellation Energy (CEG) 0.0 $42k 400.00 104.73
Yum China Holdings (YUMC) 0.0 $41k 320.00 129.10
Applovin Corp A Com Cl A (APP) 0.0 $38k 1.0k 38.21
Lukoil Pjsc (LUKOY) 0.0 $35k 5.1k 6.96
Totalenergies Se Ads (TTE) 0.0 $33k 480.00 67.61
Carrier Global Corporation (CARR) 0.0 $28k 500.00 54.90
Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) 0.0 $24k 2.0k 11.96
Entegris (ENTG) 0.0 $23k 208.00 110.16
Zions Bancorporation (ZION) 0.0 $15k 360.00 42.00
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $15k 1.0k 14.60
Vodafone Group Adr (VOD) 0.0 $14k 1.6k 8.86
Intel Corporation (INTC) 0.0 $5.1k 108.00 47.05
Ge Healthcare Technologies I (GEHC) 0.0 $4.7k 62.00 76.11
Organon & Co (OGN) 0.0 $2.6k 177.00 14.63
Warner Bros Discovery Com Cl A (WBD) 0.0 $1.1k 94.00 11.30
Kyndryl Holdings Ord Wi (KD) 0.0 $310.000000 16.00 19.38
Farfetch Limited - Class A Com Cl A (FTCHQ) 0.0 $60.000000 2.0k 0.03