Boit C F David as of Sept. 30, 2024
Portfolio Holdings for Boit C F David
Boit C F David holds 128 positions in its portfolio as reported in the September 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) | 7.2 | $15M | 32k | 456.67 | |
| Microsoft Corporation (MSFT) | 6.6 | $13M | 32k | 417.13 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $11M | 89k | 121.11 | |
| Caterpillar (CAT) | 4.2 | $8.4M | 21k | 394.05 | |
| Merck & Co (MRK) | 3.9 | $7.9M | 70k | 112.08 | |
| Visa Inc Cl A Com Cl A (V) | 3.7 | $7.4M | 27k | 277.00 | |
| Apple (AAPL) | 3.4 | $6.8M | 30k | 226.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.6M | 41k | 161.17 | |
| Automatic Data Processing (ADP) | 3.1 | $6.4M | 22k | 283.55 | |
| McDonald's Corporation (MCD) | 3.0 | $6.0M | 20k | 303.76 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 2.9 | $5.9M | 36k | 165.86 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.7 | $5.5M | 11k | 495.57 | |
| Broadcom (AVGO) | 2.4 | $4.9M | 29k | 170.66 | |
| Abbvie (ABBV) | 2.4 | $4.8M | 25k | 196.82 | |
| Chubb (CB) | 2.3 | $4.7M | 16k | 291.33 | |
| Bank of America Corporation (BAC) | 2.3 | $4.6M | 117k | 39.23 | |
| Procter & Gamble Company (PG) | 2.2 | $4.3M | 25k | 171.92 | |
| Stryker Corporation (SYK) | 2.0 | $4.1M | 11k | 355.11 | |
| Pepsi (PEP) | 1.9 | $3.9M | 23k | 169.55 | |
| Abbott Laboratories (ABT) | 1.8 | $3.7M | 33k | 113.64 | |
| Qualcomm (QCOM) | 1.8 | $3.6M | 21k | 168.32 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.2M | 5.3k | 603.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 15k | 207.29 | |
| Church & Dwight (CHD) | 1.5 | $3.0M | 29k | 103.26 | |
| Intuit (INTU) | 1.4 | $2.9M | 4.8k | 607.28 | |
| Analog Devices (ADI) | 1.3 | $2.7M | 12k | 227.73 | |
| Danaher Corporation (DHR) | 1.2 | $2.4M | 8.9k | 273.91 | |
| American Tower Corp Cl A Com Cl A (AMT) | 1.1 | $2.1M | 9.2k | 231.88 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 21k | 102.06 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.9M | 3.1k | 627.50 | |
| PPG Industries (PPG) | 0.8 | $1.7M | 13k | 130.68 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 9.8k | 167.71 | |
| EOG Resources (EOG) | 0.7 | $1.5M | 12k | 128.33 | |
| Novartis (NVS) | 0.7 | $1.5M | 13k | 114.47 | |
| Pfizer (PFE) | 0.7 | $1.4M | 49k | 28.61 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 5.6k | 243.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.2k | 612.72 | |
| Paccar (PCAR) | 0.6 | $1.3M | 13k | 97.92 | |
| Amgen (AMGN) | 0.6 | $1.3M | 4.0k | 319.73 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.3k | 505.81 | |
| 3M Company (MMM) | 0.4 | $861k | 6.4k | 135.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $858k | 16k | 55.30 | |
| Unilever (UL) | 0.4 | $834k | 13k | 64.14 | |
| W.W. Grainger (GWW) | 0.4 | $831k | 800.00 | 1038.13 | |
| International Business Machines (IBM) | 0.4 | $788k | 3.6k | 219.73 | |
| Corning Incorporated (GLW) | 0.4 | $764k | 17k | 44.91 | |
| Lincoln National Corporation (LNC) | 0.4 | $734k | 24k | 30.61 | |
| General Electric (GE) | 0.4 | $734k | 3.9k | 186.44 | |
| Amazon (AMZN) | 0.4 | $728k | 3.9k | 184.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $713k | 6.0k | 118.85 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.3 | $693k | 17k | 41.30 | |
| Emerson Electric (EMR) | 0.3 | $641k | 5.8k | 110.47 | |
| Costco Companies | 0.3 | $615k | 700.00 | 878.53 | |
| Chevron Corporation (CVX) | 0.3 | $604k | 4.0k | 150.95 | |
| Applied Materials (AMAT) | 0.3 | $604k | 3.0k | 201.15 | |
| Verizon Communications (VZ) | 0.3 | $595k | 13k | 45.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $580k | 5.8k | 99.99 | |
| Meta Platforms Com Cl A (META) | 0.3 | $573k | 1.0k | 572.81 | |
| CMS Energy Corporation (CMS) | 0.3 | $556k | 7.8k | 71.25 | |
| Walt Disney Company (DIS) | 0.3 | $508k | 5.4k | 94.15 | |
| Home Depot (HD) | 0.2 | $504k | 1.2k | 411.26 | |
| Paypal Holdings (PYPL) | 0.2 | $488k | 6.3k | 77.44 | |
| Wright Express (WEX) | 0.2 | $482k | 2.3k | 205.90 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.2 | $478k | 810.00 | 590.37 | |
| Aptar (ATR) | 0.2 | $476k | 3.0k | 158.75 | |
| Philip Morris International (PM) | 0.2 | $457k | 3.8k | 119.60 | |
| Roper Industries (ROP) | 0.2 | $414k | 750.00 | 551.37 | |
| American Express Company (AXP) | 0.2 | $413k | 1.5k | 270.92 | |
| Fiserv (FI) | 0.2 | $392k | 2.2k | 182.45 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $388k | 1.7k | 235.36 | |
| BlackRock (BLK) | 0.2 | $383k | 400.00 | 957.25 | |
| Linde | 0.2 | $381k | 800.00 | 475.84 | |
| S&p Global (SPGI) | 0.2 | $360k | 700.00 | 514.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $340k | 900.00 | 378.16 | |
| Estee Lauder Companies (EL) | 0.2 | $340k | 3.5k | 97.12 | |
| Intercontinental Exchange (ICE) | 0.2 | $322k | 2.0k | 160.92 | |
| SYSCO Corporation (SYY) | 0.2 | $310k | 4.0k | 77.38 | |
| Watsco, Incorporated (WSO) | 0.1 | $295k | 600.00 | 492.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 1.3k | 203.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $251k | 2.2k | 114.23 | |
| Asml Holding (ASML) | 0.1 | $250k | 300.00 | 832.19 | |
| Ge Vernova (GEV) | 0.1 | $248k | 983.00 | 252.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 2.3k | 105.69 | |
| Ecolab (ECL) | 0.1 | $203k | 800.00 | 253.97 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.1 | $195k | 4.2k | 46.97 | |
| Heineken Holding (HKHHF) | 0.1 | $185k | 2.5k | 74.57 | |
| Jardine Matheson (JMHLY) | 0.1 | $181k | 4.5k | 40.19 | |
| ConocoPhillips (COP) | 0.1 | $166k | 1.5k | 110.36 | |
| Boeing Company (BA) | 0.1 | $153k | 1.0k | 152.89 | |
| Veralto Corp (VLTO) | 0.1 | $152k | 1.4k | 111.28 | |
| At&t (T) | 0.1 | $149k | 6.7k | 22.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $136k | 2.0k | 67.82 | |
| Applovin Corp A Com Cl A (APP) | 0.1 | $131k | 1.0k | 131.36 | |
| Air Products & Chemicals (APD) | 0.1 | $131k | 450.00 | 290.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $127k | 100.00 | 1265.98 | |
| Cisco Systems | 0.1 | $126k | 2.4k | 52.62 | |
| BHP Billiton (BHP) | 0.1 | $125k | 2.0k | 62.43 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $125k | 1.5k | 83.10 | |
| Align Technology (ALGN) | 0.1 | $119k | 500.00 | 238.06 | |
| Constellation Energy (CEG) | 0.1 | $106k | 400.00 | 265.38 | |
| Fortive (FTV) | 0.1 | $105k | 1.4k | 77.65 | |
| Illinois Tool Works (ITW) | 0.1 | $105k | 400.00 | 261.89 | |
| Nextera Energy (NEE) | 0.1 | $103k | 1.2k | 85.43 | |
| HDFC Bank (HDB) | 0.0 | $97k | 1.6k | 62.32 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $91k | 15k | 6.21 | |
| Schlumberger (SLB) | 0.0 | $88k | 2.0k | 43.94 | |
| Wec Energy Group (WEC) | 0.0 | $84k | 867.00 | 96.26 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.0 | $74k | 1.5k | 48.33 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $63k | 1.6k | 40.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $58k | 50.00 | 1154.92 | |
| IAC/InterActive | 0.0 | $52k | 1.0k | 51.76 | |
| Yum China Holdings (YUMC) | 0.0 | $45k | 320.00 | 139.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 500.00 | 80.54 | |
| Solventum Corp (SOLV) | 0.0 | $40k | 590.00 | 67.63 | |
| Snap Inc - A Com Cl A (SNAP) | 0.0 | $38k | 3.5k | 10.88 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $35k | 5.1k | 6.96 | |
| Total (TTE) | 0.0 | $32k | 480.00 | 67.28 | |
| Entegris (ENTG) | 0.0 | $24k | 208.00 | 112.92 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $17k | 2.0k | 8.32 | |
| Zions Bancorporation (ZION) | 0.0 | $16k | 360.00 | 45.69 | |
| Vodafone Group Plc-sp | 0.0 | $15k | 1.6k | 9.74 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $15k | 1.0k | 14.75 | |
| Paycom Software (PAYC) | 0.0 | $6.7k | 4.0k | 1.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $5.6k | 62.00 | 91.03 | |
| Organon & Co (OGN) | 0.0 | $3.4k | 177.00 | 19.15 | |
| Intel Corporation (INTC) | 0.0 | $2.4k | 108.00 | 22.39 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $365.000000 | 16.00 | 22.81 | |
| Warner Bros Discovery Com Cl A (WBD) | 0.0 | $335.000400 | 42.00 | 7.98 |
