Boit C F David as of Dec. 31, 2024
Portfolio Holdings for Boit C F David
Boit C F David holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 19.4 | $48M | 1.2k | 38899.00 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 5.8 | $14M | 32k | 453.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 32k | 421.50 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.0M | 84k | 107.57 | |
| Visa Inc Cl A Com Cl A (V) | 3.4 | $8.4M | 27k | 316.04 | |
| Apple (AAPL) | 3.1 | $7.5M | 30k | 250.42 | |
| Caterpillar (CAT) | 2.9 | $7.1M | 20k | 362.76 | |
| Merck & Co (MRK) | 2.8 | $7.0M | 70k | 99.48 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 2.8 | $6.9M | 36k | 189.30 | |
| Broadcom (AVGO) | 2.7 | $6.7M | 29k | 231.84 | |
| Automatic Data Processing (ADP) | 2.7 | $6.6M | 22k | 292.73 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.0M | 41k | 144.62 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.4 | $5.9M | 11k | 526.57 | |
| McDonald's Corporation (MCD) | 2.3 | $5.7M | 20k | 289.89 | |
| Bank of America Corporation (BAC) | 2.1 | $5.2M | 117k | 43.95 | |
| Chubb (CB) | 1.8 | $4.5M | 16k | 276.30 | |
| Abbvie (ABBV) | 1.8 | $4.4M | 25k | 177.70 | |
| Procter & Gamble Company (PG) | 1.7 | $4.2M | 25k | 167.65 | |
| Stryker Corporation (SYK) | 1.7 | $4.1M | 11k | 360.05 | |
| Abbott Laboratories (ABT) | 1.5 | $3.7M | 33k | 113.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 15k | 239.71 | |
| Pepsi (PEP) | 1.4 | $3.5M | 23k | 152.06 | |
| Qualcomm (QCOM) | 1.3 | $3.3M | 21k | 153.62 | |
| Church & Dwight (CHD) | 1.3 | $3.1M | 29k | 104.71 | |
| Intuit (INTU) | 1.2 | $3.0M | 4.8k | 628.50 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 5.3k | 485.94 | |
| Analog Devices (ADI) | 1.0 | $2.5M | 12k | 212.46 | |
| Danaher Corporation (DHR) | 0.8 | $2.0M | 8.9k | 229.55 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.0M | 3.1k | 636.03 | |
| American Tower Corp Cl A Com Cl A (AMT) | 0.7 | $1.7M | 9.2k | 183.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 18k | 90.91 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 9.8k | 166.64 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 13k | 119.45 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 12k | 122.58 | |
| Paccar (PCAR) | 0.6 | $1.4M | 13k | 104.02 | |
| Pfizer (PFE) | 0.5 | $1.3M | 49k | 26.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.6k | 228.04 | |
| Novartis Adr (NVS) | 0.5 | $1.2M | 13k | 97.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.2k | 520.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 16k | 70.24 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.0k | 260.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 2.3k | 444.68 | |
| Amazon (AMZN) | 0.4 | $864k | 3.9k | 219.39 | |
| W.W. Grainger (GWW) | 0.3 | $843k | 800.00 | 1054.05 | |
| 3M Company (MMM) | 0.3 | $821k | 6.4k | 129.09 | |
| Paycom Software (PAYC) | 0.3 | $820k | 4.0k | 204.97 | |
| Corning Incorporated (GLW) | 0.3 | $808k | 17k | 47.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $806k | 6.0k | 134.29 | |
| International Business Machines (IBM) | 0.3 | $788k | 3.6k | 219.83 | |
| Lincoln National Corporation (LNC) | 0.3 | $761k | 24k | 31.71 | |
| Unilever Adr (UL) | 0.3 | $737k | 13k | 56.70 | |
| Emerson Electric (EMR) | 0.3 | $719k | 5.8k | 123.93 | |
| General Electric (GE) | 0.3 | $657k | 3.9k | 166.79 | |
| Costco Companies | 0.3 | $641k | 700.00 | 916.27 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.3 | $630k | 17k | 37.53 | |
| Walt Disney Company (DIS) | 0.2 | $601k | 5.4k | 111.35 | |
| Meta Platforms Com Cl A (META) | 0.2 | $586k | 1.0k | 585.51 | |
| Chevron Corporation (CVX) | 0.2 | $579k | 4.0k | 144.84 | |
| Paypal Holdings (PYPL) | 0.2 | $538k | 6.3k | 85.35 | |
| Verizon Communications (VZ) | 0.2 | $528k | 13k | 39.99 | |
| CMS Energy Corporation (CMS) | 0.2 | $520k | 7.8k | 66.65 | |
| Applied Materials (AMAT) | 0.2 | $488k | 3.0k | 162.63 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.2 | $486k | 810.00 | 600.01 | |
| Nestle S A | 0.2 | $479k | 5.8k | 82.63 | |
| Aptar (ATR) | 0.2 | $471k | 3.0k | 157.10 | |
| Philip Morris International (PM) | 0.2 | $460k | 3.8k | 120.35 | |
| American Express Company (AXP) | 0.2 | $453k | 1.5k | 296.79 | |
| Fiserv (FI) | 0.2 | $442k | 2.2k | 205.42 | |
| Wright Express (WEX) | 0.2 | $410k | 2.3k | 175.32 | |
| BlackRock | 0.2 | $410k | 400.00 | 1025.11 | |
| Roper Industries (ROP) | 0.2 | $390k | 750.00 | 519.85 | |
| S&p Global (SPGI) | 0.1 | $349k | 700.00 | 498.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $343k | 1.7k | 207.85 | |
| Linde | 0.1 | $335k | 800.00 | 418.67 | |
| Applovin Corp A Com Cl A (APP) | 0.1 | $324k | 1.0k | 323.83 | |
| Ge Vernova (GEV) | 0.1 | $323k | 983.00 | 328.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $306k | 900.00 | 339.93 | |
| SYSCO Corporation (SYY) | 0.1 | $306k | 4.0k | 76.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $298k | 2.0k | 149.01 | |
| Watsco, Incorporated (WSO) | 0.1 | $284k | 600.00 | 473.89 | |
| Estee Lauder Cos Com Cl A (EL) | 0.1 | $262k | 3.5k | 74.98 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.1 | $248k | 6.1k | 40.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 2.3k | 105.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 1.3k | 187.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $228k | 2.2k | 103.44 | |
| Asml Holding (ASML) | 0.1 | $208k | 300.00 | 693.08 | |
| Ecolab (ECL) | 0.1 | $188k | 800.00 | 234.32 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.1 | $157k | 4.2k | 37.69 | |
| At&t (T) | 0.1 | $153k | 6.7k | 22.77 | |
| ConocoPhillips (COP) | 0.1 | $149k | 1.5k | 99.17 | |
| Heineken Holding (HKHHF) | 0.1 | $149k | 2.5k | 59.87 | |
| Cisco Systems | 0.1 | $142k | 2.4k | 59.20 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $139k | 100.00 | 1389.76 | |
| Air Products & Chemicals (APD) | 0.1 | $131k | 450.00 | 290.04 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $125k | 2.0k | 62.65 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.0 | $114k | 1.5k | 75.67 | |
| Align Technology (ALGN) | 0.0 | $104k | 500.00 | 208.51 | |
| Illinois Tool Works (ITW) | 0.0 | $101k | 400.00 | 253.56 | |
| Hdfc Bank Adr (HDB) | 0.0 | $99k | 1.6k | 63.86 | |
| BHP Billiton (BHP) | 0.0 | $98k | 2.0k | 48.83 | |
| Constellation Energy (CEG) | 0.0 | $90k | 400.00 | 223.71 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $87k | 15k | 5.89 | |
| Nextera Energy (NEE) | 0.0 | $86k | 1.2k | 71.69 | |
| Wec Energy Group (WEC) | 0.0 | $82k | 867.00 | 94.04 | |
| Schlumberger (SLB) | 0.0 | $77k | 2.0k | 38.34 | |
| Veralto Corp (VLTO) | 0.0 | $64k | 632.00 | 101.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $59k | 50.00 | 1185.80 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.0 | $59k | 1.5k | 37.98 | |
| Fortive (FTV) | 0.0 | $45k | 600.00 | 75.00 | |
| IAC/InterActive | 0.0 | $43k | 1.0k | 43.14 | |
| Yum China Holdings (YUMC) | 0.0 | $43k | 320.00 | 134.16 | |
| Solventum Corp (SOLV) | 0.0 | $39k | 590.00 | 66.06 | |
| Snap Inc - A Com Cl A (SNAP) | 0.0 | $38k | 3.5k | 10.77 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $35k | 5.1k | 6.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 500.00 | 68.26 | |
| Totalenergies Se Ads (TTE) | 0.0 | $26k | 480.00 | 54.50 | |
| Entegris (ENTG) | 0.0 | $21k | 208.00 | 99.06 | |
| Zions Bancorporation (ZION) | 0.0 | $20k | 360.00 | 54.25 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $16k | 1.0k | 16.01 | |
| Vodafone Group Adr (VOD) | 0.0 | $13k | 1.6k | 8.49 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $13k | 2.0k | 6.26 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.8k | 62.00 | 78.18 | |
| Organon & Co (OGN) | 0.0 | $2.6k | 177.00 | 14.92 | |
| Intel Corporation (INTC) | 0.0 | $2.2k | 108.00 | 20.05 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $553.000000 | 16.00 | 34.56 | |
| Warner Bros Discovery Com Cl A (WBD) | 0.0 | $443.998800 | 42.00 | 10.57 |
