Boit C F David as of June 30, 2024
Portfolio Holdings for Boit C F David
Boit C F David holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $14M | 32k | 446.95 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 6.7 | $13M | 33k | 394.37 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $10M | 89k | 115.12 | |
| Merck & Co (MRK) | 4.5 | $8.7M | 70k | 123.80 | |
| Caterpillar (CAT) | 3.7 | $7.1M | 21k | 333.10 | |
| Visa Inc Cl A Com Cl A (V) | 3.6 | $7.0M | 27k | 262.47 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 3.4 | $6.5M | 36k | 182.15 | |
| Apple (AAPL) | 3.3 | $6.3M | 30k | 210.62 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.1M | 42k | 146.16 | |
| Automatic Data Processing (ADP) | 2.8 | $5.3M | 22k | 238.69 | |
| McDonald's Corporation (MCD) | 2.6 | $5.0M | 20k | 254.84 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.6 | $4.9M | 11k | 441.16 | |
| Bank of America Corporation (BAC) | 2.5 | $4.7M | 118k | 39.77 | |
| Broadcom (AVGO) | 2.4 | $4.6M | 2.9k | 1605.53 | |
| Qualcomm (QCOM) | 2.2 | $4.2M | 21k | 199.18 | |
| Abbvie (ABBV) | 2.2 | $4.2M | 25k | 171.52 | |
| Procter & Gamble Company (PG) | 2.2 | $4.2M | 25k | 164.92 | |
| Stryker Corporation (SYK) | 2.0 | $3.9M | 12k | 340.25 | |
| Chubb (CB) | 2.0 | $3.9M | 15k | 255.08 | |
| Pepsi (PEP) | 2.0 | $3.8M | 23k | 164.93 | |
| Abbott Laboratories (ABT) | 1.8 | $3.4M | 33k | 103.91 | |
| Intuit (INTU) | 1.6 | $3.2M | 4.8k | 657.21 | |
| Church & Dwight (CHD) | 1.6 | $3.1M | 29k | 103.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 15k | 202.26 | |
| Analog Devices (ADI) | 1.4 | $2.7M | 12k | 228.26 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.3k | 467.10 | |
| Danaher Corporation (DHR) | 1.2 | $2.2M | 8.9k | 249.85 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 21k | 97.04 | |
| American Tower Corp Cl A Com Cl A (AMT) | 0.9 | $1.8M | 9.2k | 194.38 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 13k | 125.89 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 3.1k | 505.81 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 12k | 125.87 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 9.8k | 141.20 | |
| Pfizer (PFE) | 0.7 | $1.4M | 49k | 27.98 | |
| Paccar (PCAR) | 0.7 | $1.4M | 13k | 102.94 | |
| Novartis (NVS) | 0.7 | $1.4M | 13k | 106.46 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.3k | 555.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.6k | 226.26 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.0k | 312.45 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.2k | 553.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $922k | 16k | 59.39 | |
| Amazon (AMZN) | 0.4 | $761k | 3.9k | 193.25 | |
| 3M Company (MMM) | 0.4 | $752k | 7.4k | 102.19 | |
| Lincoln National Corporation (LNC) | 0.4 | $746k | 24k | 31.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $741k | 6.0k | 123.54 | |
| W.W. Grainger (GWW) | 0.4 | $722k | 800.00 | 902.24 | |
| Unilever (UL) | 0.4 | $715k | 13k | 54.99 | |
| Applied Materials (AMAT) | 0.4 | $708k | 3.0k | 235.99 | |
| Costco Companies | 0.4 | $704k | 825.00 | 853.63 | |
| Corning Incorporated (GLW) | 0.3 | $661k | 17k | 38.85 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.3 | $657k | 17k | 39.16 | |
| Emerson Electric (EMR) | 0.3 | $639k | 5.8k | 110.16 | |
| General Electric (GE) | 0.3 | $626k | 3.9k | 158.97 | |
| Chevron Corporation (CVX) | 0.3 | $626k | 4.0k | 156.42 | |
| International Business Machines (IBM) | 0.3 | $620k | 3.6k | 172.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $592k | 5.8k | 102.07 | |
| Verizon Communications (VZ) | 0.3 | $544k | 13k | 41.24 | |
| Walt Disney Company (DIS) | 0.3 | $536k | 5.4k | 99.29 | |
| Paycom Software (PAYC) | 0.3 | $529k | 3.7k | 143.04 | |
| Meta Platforms Com Cl A (META) | 0.3 | $504k | 1.0k | 504.22 | |
| CMS Energy Corporation (CMS) | 0.2 | $464k | 7.8k | 59.53 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $444k | 1.7k | 269.09 | |
| Roper Industries (ROP) | 0.2 | $423k | 750.00 | 563.66 | |
| Aptar (ATR) | 0.2 | $422k | 3.0k | 140.81 | |
| Home Depot (HD) | 0.2 | $422k | 1.2k | 344.24 | |
| Wright Express (WEX) | 0.2 | $415k | 2.3k | 177.14 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.2 | $390k | 810.00 | 481.75 | |
| Philip Morris International (PM) | 0.2 | $387k | 3.8k | 101.33 | |
| American Express Company (AXP) | 0.2 | $353k | 1.5k | 231.55 | |
| Linde | 0.2 | $351k | 800.00 | 438.81 | |
| Paypal Holdings (PYPL) | 0.2 | $342k | 5.9k | 58.03 | |
| Fiserv (FI) | 0.2 | $320k | 2.2k | 149.04 | |
| BlackRock (BLK) | 0.2 | $315k | 400.00 | 787.32 | |
| S&p Global (SPGI) | 0.2 | $312k | 700.00 | 446.00 | |
| Asml Holding (ASML) | 0.2 | $307k | 300.00 | 1022.73 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 4.0k | 71.39 | |
| Watsco, Incorporated (WSO) | 0.1 | $278k | 600.00 | 463.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $274k | 2.0k | 136.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $269k | 900.00 | 298.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $250k | 2.3k | 108.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $243k | 1.3k | 194.53 | |
| Fortive (FTV) | 0.1 | $211k | 2.9k | 74.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $197k | 2.2k | 89.31 | |
| Heineken Holding (HKHHF) | 0.1 | $196k | 2.5k | 78.90 | |
| Ecolab (ECL) | 0.1 | $190k | 800.00 | 238.00 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.1 | $184k | 4.2k | 44.13 | |
| Boeing Company (BA) | 0.1 | $182k | 1.0k | 182.01 | |
| ConocoPhillips (COP) | 0.1 | $172k | 1.5k | 114.38 | |
| Ge Vernova (GEV) | 0.1 | $169k | 983.00 | 171.51 | |
| Veralto Corp (VLTO) | 0.1 | $168k | 1.8k | 95.47 | |
| Jardine Matheson (JMHLY) | 0.1 | $159k | 4.5k | 35.38 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $144k | 2.0k | 72.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $142k | 2.0k | 70.94 | |
| At&t (T) | 0.1 | $128k | 6.7k | 19.11 | |
| Solventum Corp (SOLV) | 0.1 | $124k | 2.3k | 52.88 | |
| Align Technology (ALGN) | 0.1 | $121k | 500.00 | 241.43 | |
| Morningstar (MORN) | 0.1 | $118k | 400.00 | 295.85 | |
| Air Products & Chemicals (APD) | 0.1 | $116k | 450.00 | 258.03 | |
| BHP Billiton (BHP) | 0.1 | $114k | 2.0k | 57.09 | |
| Cisco Systems | 0.1 | $114k | 2.4k | 47.51 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $114k | 100.00 | 1136.24 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $113k | 1.5k | 75.37 | |
| HDFC Bank (HDB) | 0.1 | $100k | 1.6k | 64.33 | |
| Illinois Tool Works (ITW) | 0.0 | $95k | 400.00 | 236.96 | |
| Schlumberger (SLB) | 0.0 | $94k | 2.0k | 47.18 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $90k | 15k | 6.13 | |
| Nextera Energy (NEE) | 0.0 | $85k | 1.2k | 70.81 | |
| Applovin Corp A Com Cl A (APP) | 0.0 | $83k | 1.0k | 83.22 | |
| Constellation Energy (CEG) | 0.0 | $80k | 400.00 | 200.27 | |
| Wec Energy Group (WEC) | 0.0 | $68k | 867.00 | 78.46 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.0 | $67k | 1.5k | 43.19 | |
| Snap Inc - A Com Cl A (SNAP) | 0.0 | $58k | 3.5k | 16.61 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $55k | 1.6k | 35.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 50.00 | 1056.06 | |
| IAC/InterActive | 0.0 | $47k | 1.0k | 46.85 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 320.00 | 132.46 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $35k | 5.1k | 6.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $32k | 500.00 | 63.08 | |
| Entegris (ENTG) | 0.0 | $28k | 208.00 | 135.40 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $23k | 2.0k | 11.69 | |
| Zions Bancorporation (ZION) | 0.0 | $16k | 360.00 | 43.37 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $14k | 1.0k | 14.35 | |
| Vodafone Group Plc-sp | 0.0 | $14k | 1.6k | 8.87 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.8k | 62.00 | 77.92 | |
| Organon & Co (OGN) | 0.0 | $3.7k | 177.00 | 20.69 | |
| Intel Corporation (INTC) | 0.0 | $3.3k | 108.00 | 30.96 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $420.000000 | 16.00 | 26.25 | |
| Warner Bros Discovery Com Cl A (WBD) | 0.0 | $312.001200 | 42.00 | 7.43 |
