Boit C F David as of March 31, 2024
Portfolio Holdings for Boit C F David
Boit C F David holds 118 positions in its portfolio as reported in the March 2024 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) | 7.1 | $13M | 33k | 398.58 | |
Microsoft Corporation (MSFT) | 6.8 | $13M | 32k | 394.94 | |
Exxon Mobil Corporation (XOM) | 5.9 | $11M | 93k | 116.03 | |
Merck & Co (MRK) | 5.0 | $9.2M | 71k | 128.80 | |
Visa Inc Cl A Com Cl A (V) | 3.9 | $7.1M | 27k | 267.32 | |
Caterpillar (CAT) | 3.9 | $7.1M | 21k | 331.07 | |
Johnson & Johnson (JNJ) | 3.4 | $6.3M | 42k | 151.18 | |
Alphabet Inc Cl A Com Cl A (GOOGL) | 3.2 | $5.8M | 35k | 163.86 | |
Automatic Data Processing (ADP) | 3.0 | $5.5M | 22k | 247.33 | |
McDonald's Corporation (MCD) | 3.0 | $5.4M | 20k | 274.43 | |
Apple (AAPL) | 2.8 | $5.1M | 30k | 169.30 | |
Mastercard Inc Cl A Com Cl A (MA) | 2.7 | $4.9M | 11k | 442.07 | |
Bank of America Corporation (BAC) | 2.4 | $4.4M | 120k | 36.95 | |
Procter & Gamble Company (PG) | 2.3 | $4.1M | 25k | 163.40 | |
Pepsi (PEP) | 2.2 | $4.0M | 23k | 175.15 | |
Abbvie (ABBV) | 2.2 | $4.0M | 25k | 161.72 | |
Chubb (CB) | 2.1 | $3.8M | 15k | 249.93 | |
Stryker Corporation (SYK) | 2.1 | $3.8M | 12k | 328.12 | |
Broadcom (AVGO) | 2.0 | $3.6M | 2.9k | 1242.86 | |
Qualcomm (QCOM) | 1.9 | $3.5M | 21k | 164.11 | |
Abbott Laboratories (ABT) | 1.9 | $3.5M | 33k | 106.29 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 17k | 191.86 | |
Church & Dwight (CHD) | 1.7 | $3.1M | 29k | 106.26 | |
Intuit (INTU) | 1.6 | $3.0M | 4.8k | 615.20 | |
Analog Devices (ADI) | 1.3 | $2.3M | 12k | 193.89 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 4.9k | 461.73 | |
Danaher Corporation (DHR) | 1.2 | $2.2M | 8.9k | 246.89 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 21k | 91.90 | |
PPG Industries (PPG) | 0.9 | $1.7M | 13k | 130.95 | |
Parker-Hannifin Corporation (PH) | 0.9 | $1.7M | 3.1k | 542.96 | |
American Tower Corp Cl A Com Cl A (AMT) | 0.9 | $1.6M | 9.2k | 176.84 | |
EOG Resources (EOG) | 0.8 | $1.6M | 12k | 129.95 | |
Paccar (PCAR) | 0.8 | $1.4M | 13k | 106.34 | |
Pfizer (PFE) | 0.7 | $1.3M | 49k | 27.18 | |
Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.6k | 234.96 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.2k | 574.99 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 9.8k | 114.63 | |
Amgen (AMGN) | 0.6 | $1.1M | 4.0k | 277.37 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.3k | 469.39 | |
Wells Fargo & Company (WFC) | 0.5 | $924k | 16k | 59.52 | |
3M Company (MMM) | 0.5 | $921k | 9.4k | 98.44 | |
W.W. Grainger (GWW) | 0.4 | $736k | 800.00 | 920.30 | |
Amazon (AMZN) | 0.4 | $705k | 3.9k | 179.00 | |
Paycom Software (PAYC) | 0.4 | $689k | 3.7k | 186.24 | |
Lincoln National Corporation (LNC) | 0.4 | $664k | 24k | 27.69 | |
Comcast Corp Cl A Com Cl A (CMCSA) | 0.4 | $641k | 17k | 38.20 | |
Chevron Corporation (CVX) | 0.3 | $639k | 4.0k | 159.63 | |
General Electric (GE) | 0.3 | $629k | 3.9k | 159.70 | |
Emerson Electric (EMR) | 0.3 | $617k | 5.8k | 106.45 | |
Walt Disney Company (DIS) | 0.3 | $597k | 5.4k | 110.48 | |
Costco Companies | 0.3 | $596k | 825.00 | 722.22 | |
International Business Machines (IBM) | 0.3 | $589k | 3.6k | 164.43 | |
Applied Materials (AMAT) | 0.3 | $582k | 3.0k | 193.99 | |
Corning Incorporated (GLW) | 0.3 | $569k | 17k | 33.48 | |
Verizon Communications (VZ) | 0.3 | $517k | 13k | 39.20 | |
NVIDIA Corporation (NVDA) | 0.3 | $498k | 600.00 | 830.41 | |
CMS Energy Corporation (CMS) | 0.3 | $475k | 7.8k | 60.84 | |
Meta Platforms Com Cl A (META) | 0.2 | $439k | 1.0k | 439.19 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $412k | 1.7k | 249.43 | |
Home Depot (HD) | 0.2 | $407k | 1.2k | 331.97 | |
Paypal Holdings (PYPL) | 0.2 | $390k | 5.9k | 66.14 | |
Roper Industries (ROP) | 0.2 | $386k | 750.00 | 514.76 | |
Msci Inc Cl A Com Cl A (MSCI) | 0.2 | $381k | 810.00 | 470.03 | |
Aptar (ATR) | 0.2 | $376k | 3.0k | 125.36 | |
Philip Morris International (PM) | 0.2 | $367k | 3.8k | 96.05 | |
Wright Express (WEX) | 0.2 | $364k | 1.7k | 209.41 | |
Linde | 0.2 | $354k | 800.00 | 442.62 | |
American Express Company (AXP) | 0.2 | $353k | 1.5k | 231.46 | |
Fiserv (FI) | 0.2 | $320k | 2.2k | 148.86 | |
BlackRock (BLK) | 0.2 | $301k | 400.00 | 751.58 | |
SYSCO Corporation (SYY) | 0.2 | $292k | 4.0k | 73.05 | |
S&p Global (SPGI) | 0.2 | $291k | 700.00 | 416.20 | |
Zimmer Holdings (ZBH) | 0.2 | $275k | 2.3k | 119.56 | |
Sherwin-Williams Company (SHW) | 0.1 | $273k | 900.00 | 303.34 | |
Watsco, Incorporated (WSO) | 0.1 | $270k | 600.00 | 450.71 | |
Intercontinental Exchange (ICE) | 0.1 | $257k | 2.0k | 128.68 | |
Asml Holding (ASML) | 0.1 | $256k | 300.00 | 852.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.3k | 175.20 | |
Fortive (FTV) | 0.1 | $215k | 2.9k | 75.44 | |
Globe Life (GL) | 0.1 | $213k | 2.7k | 79.48 | |
Brown-forman Corp Cl A Com Cl A (BF.A) | 0.1 | $201k | 4.2k | 48.36 | |
ConocoPhillips (COP) | 0.1 | $187k | 1.5k | 124.34 | |
AFLAC Incorporated (AFL) | 0.1 | $186k | 2.2k | 84.57 | |
Ecolab (ECL) | 0.1 | $180k | 800.00 | 224.98 | |
Boeing Company (BA) | 0.1 | $172k | 1.0k | 171.46 | |
Veralto Corp (VLTO) | 0.1 | $167k | 1.8k | 94.38 | |
Solventum Corp (SOLV) | 0.1 | $153k | 2.3k | 65.15 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $149k | 2.0k | 74.55 | |
Ge Vernova (GEV) | 0.1 | $149k | 983.00 | 151.67 | |
Align Technology (ALGN) | 0.1 | $142k | 500.00 | 284.52 | |
Nike Inc Cl B Com Cl B (NKE) | 0.1 | $136k | 1.5k | 90.34 | |
Morningstar (MORN) | 0.1 | $115k | 400.00 | 287.34 | |
At&t (T) | 0.1 | $113k | 6.7k | 16.92 | |
Cisco Systems | 0.1 | $112k | 2.4k | 46.84 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $111k | 100.00 | 1112.57 | |
Air Products & Chemicals (APD) | 0.1 | $107k | 450.00 | 237.49 | |
Illinois Tool Works (ITW) | 0.1 | $97k | 400.00 | 242.27 | |
Schlumberger (SLB) | 0.1 | $94k | 2.0k | 47.16 | |
Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $92k | 15k | 6.24 | |
Nextera Energy (NEE) | 0.0 | $82k | 1.2k | 68.61 | |
Constellation Energy (CEG) | 0.0 | $74k | 400.00 | 184.56 | |
Brown-forman Corp Cl B Com Cl B (BF.B) | 0.0 | $73k | 1.5k | 47.31 | |
Wec Energy Group (WEC) | 0.0 | $72k | 867.00 | 82.59 | |
Applovin Corp A Com Cl A (APP) | 0.0 | $70k | 1.0k | 69.74 | |
Snap Inc - A Com Cl A (SNAP) | 0.0 | $56k | 3.5k | 15.86 | |
Raytheon Technologies Corp (RTX) | 0.0 | $51k | 500.00 | 101.22 | |
O'reilly Automotive (ORLY) | 0.0 | $50k | 50.00 | 1005.12 | |
IAC/InterActive | 0.0 | $48k | 1.0k | 47.85 | |
Yum China Holdings (YUMC) | 0.0 | $43k | 320.00 | 135.33 | |
Carrier Global Corporation (CARR) | 0.0 | $31k | 500.00 | 61.12 | |
Entegris (ENTG) | 0.0 | $26k | 208.00 | 123.31 | |
Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $25k | 2.0k | 12.32 | |
Zions Bancorporation (ZION) | 0.0 | $15k | 360.00 | 41.83 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $4.9k | 62.00 | 78.26 | |
Organon & Co (OGN) | 0.0 | $3.3k | 177.00 | 18.83 | |
Intel Corporation (INTC) | 0.0 | $3.3k | 108.00 | 30.37 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $320.000000 | 16.00 | 20.00 | |
Warner Bros Discovery Com Cl A (WBD) | 0.0 | $319.998000 | 42.00 | 7.62 |