Boit C F David as of June 30, 2025
Portfolio Holdings for Boit C F David
Boit C F David holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $16M | 32k | 497.41 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 7.4 | $15M | 32k | 485.77 | |
| Visa Inc Cl A Com Cl A (V) | 4.5 | $9.5M | 27k | 355.05 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $9.1M | 84k | 107.80 | |
| Broadcom (AVGO) | 3.8 | $7.9M | 29k | 275.65 | |
| Caterpillar (CAT) | 3.6 | $7.6M | 20k | 388.21 | |
| Automatic Data Processing (ADP) | 3.3 | $6.9M | 22k | 308.40 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 3.3 | $6.8M | 38k | 176.23 | |
| Mastercard Inc Cl A Com Cl A (MA) | 3.0 | $6.3M | 11k | 561.94 | |
| Apple (AAPL) | 3.0 | $6.2M | 30k | 205.17 | |
| McDonald's Corporation (MCD) | 2.8 | $5.8M | 20k | 292.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.7M | 38k | 152.75 | |
| Merck & Co (MRK) | 2.7 | $5.6M | 70k | 79.16 | |
| Intuit (INTU) | 2.5 | $5.2M | 6.6k | 787.63 | |
| Bank of America Corporation (BAC) | 2.4 | $5.1M | 107k | 47.32 | |
| Chubb (CB) | 2.3 | $4.7M | 16k | 289.72 | |
| Stryker Corporation (SYK) | 2.2 | $4.6M | 12k | 395.63 | |
| Abbvie (ABBV) | 2.2 | $4.6M | 25k | 185.62 | |
| Abbott Laboratories (ABT) | 2.1 | $4.5M | 33k | 136.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | 15k | 289.91 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 25k | 159.32 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 21k | 159.26 | |
| Pepsi (PEP) | 1.5 | $3.0M | 23k | 132.04 | |
| Analog Devices (ADI) | 1.4 | $2.8M | 12k | 238.02 | |
| Church & Dwight (CHD) | 1.4 | $2.8M | 29k | 96.11 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.4M | 5.3k | 463.14 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.2M | 3.1k | 698.47 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 9.8k | 218.63 | |
| American Tower Corp Cl A Com Cl A (AMT) | 1.0 | $2.0M | 9.2k | 221.02 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 8.9k | 197.54 | |
| Novartis Adr (NVS) | 0.7 | $1.5M | 13k | 121.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 16k | 90.90 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 12k | 119.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.6k | 230.08 | |
| Paccar (PCAR) | 0.6 | $1.3M | 13k | 95.06 | |
| PPG Industries (PPG) | 0.6 | $1.2M | 11k | 113.75 | |
| Pfizer (PFE) | 0.6 | $1.2M | 49k | 24.24 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.0k | 279.21 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.7k | 405.46 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 3.6k | 294.78 | |
| General Electric (GE) | 0.5 | $1.0M | 3.9k | 257.39 | |
| Amazon (AMZN) | 0.5 | $974k | 4.4k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $948k | 6.0k | 157.99 | |
| Paycom Software (PAYC) | 0.4 | $926k | 4.0k | 231.40 | |
| Corning Incorporated (GLW) | 0.4 | $894k | 17k | 52.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $890k | 2.3k | 386.88 | |
| Booking Holdings (BKNG) | 0.4 | $868k | 150.00 | 5789.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $843k | 11k | 80.12 | |
| W.W. Grainger (GWW) | 0.4 | $832k | 800.00 | 1040.24 | |
| Lincoln National Corporation (LNC) | 0.4 | $830k | 24k | 34.60 | |
| Unilever Adr (UL) | 0.4 | $795k | 13k | 61.17 | |
| Meta Platforms Com Cl A (META) | 0.4 | $738k | 1.0k | 738.09 | |
| Philip Morris International (PM) | 0.3 | $696k | 3.8k | 182.13 | |
| Costco Companies | 0.3 | $693k | 700.00 | 989.94 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.3 | $599k | 17k | 35.69 | |
| Nestle S A | 0.3 | $574k | 5.8k | 99.03 | |
| Chevron Corporation (CVX) | 0.3 | $573k | 4.0k | 143.19 | |
| Verizon Communications (VZ) | 0.3 | $571k | 13k | 43.27 | |
| Fiserv (FI) | 0.3 | $560k | 3.3k | 172.41 | |
| Applied Materials (AMAT) | 0.3 | $549k | 3.0k | 183.07 | |
| CMS Energy Corporation (CMS) | 0.3 | $540k | 7.8k | 69.28 | |
| Emerson Electric (EMR) | 0.2 | $507k | 3.8k | 133.33 | |
| Aptar (ATR) | 0.2 | $469k | 3.0k | 156.43 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.2 | $467k | 810.00 | 576.74 | |
| Home Depot (HD) | 0.2 | $449k | 1.2k | 366.64 | |
| Roper Industries (ROP) | 0.2 | $425k | 750.00 | 566.84 | |
| Ge Vernova (GEV) | 0.2 | $421k | 796.00 | 529.15 | |
| BlackRock | 0.2 | $420k | 400.00 | 1049.25 | |
| Linde | 0.2 | $375k | 800.00 | 469.18 | |
| S&p Global (SPGI) | 0.2 | $369k | 700.00 | 527.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $367k | 2.0k | 183.47 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $361k | 1.7k | 218.49 | |
| 3M Company (MMM) | 0.2 | $359k | 2.4k | 152.24 | |
| Applovin Corp A Com Cl A (APP) | 0.2 | $350k | 1.0k | 350.08 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.2 | $335k | 7.0k | 48.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $309k | 900.00 | 343.36 | |
| SYSCO Corporation (SYY) | 0.1 | $303k | 4.0k | 75.74 | |
| Wright Express (WEX) | 0.1 | $294k | 2.0k | 146.89 | |
| Estee Lauder Cos Com Cl A (EL) | 0.1 | $283k | 3.5k | 80.80 | |
| Paypal Holdings (PYPL) | 0.1 | $268k | 3.6k | 74.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $265k | 600.00 | 441.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.3k | 207.62 | |
| Heineken Holding (HKHHF) | 0.1 | $259k | 3.5k | 74.43 | |
| Asml Holding (ASML) | 0.1 | $240k | 300.00 | 801.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $232k | 2.2k | 105.46 | |
| Ecolab (ECL) | 0.1 | $216k | 800.00 | 269.44 | |
| At&t (T) | 0.1 | $194k | 6.7k | 28.94 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $181k | 100.00 | 1806.58 | |
| Cisco Systems | 0.1 | $167k | 2.4k | 69.38 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $141k | 2.0k | 70.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $137k | 1.5k | 91.21 | |
| ConocoPhillips (COP) | 0.1 | $135k | 1.5k | 89.74 | |
| Constellation Energy (CEG) | 0.1 | $129k | 400.00 | 322.76 | |
| Air Products & Chemicals (APD) | 0.1 | $127k | 450.00 | 282.06 | |
| Hdfc Bank Adr (HDB) | 0.1 | $119k | 1.6k | 76.67 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.1 | $114k | 4.2k | 27.47 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $107k | 1.5k | 71.04 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $106k | 15k | 7.24 | |
| Illinois Tool Works (ITW) | 0.0 | $99k | 400.00 | 247.25 | |
| BHP Billiton (BHP) | 0.0 | $96k | 2.0k | 48.09 | |
| Align Technology (ALGN) | 0.0 | $95k | 500.00 | 189.33 | |
| Uber Technologies (UBER) | 0.0 | $93k | 1.0k | 93.30 | |
| Wec Energy Group (WEC) | 0.0 | $90k | 867.00 | 104.20 | |
| Accenture Plc Cl A Com Cl A (ACN) | 0.0 | $90k | 300.00 | 298.89 | |
| Nextera Energy (NEE) | 0.0 | $83k | 1.2k | 69.42 | |
| Schlumberger (SLB) | 0.0 | $68k | 2.0k | 33.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 750.00 | 90.13 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 400.00 | 124.01 | |
| American Express Company (AXP) | 0.0 | $49k | 1.5k | 31.90 | |
| Yum China Holdings (YUMC) | 0.0 | $47k | 320.00 | 148.18 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.0 | $41k | 1.5k | 26.91 | |
| Solventum Corp (SOLV) | 0.0 | $38k | 500.00 | 75.84 | |
| IAC/InterActive | 0.0 | $37k | 1.0k | 37.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $37k | 500.00 | 73.19 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $35k | 5.1k | 6.96 | |
| Snap Inc - A Com Cl A (SNAP) | 0.0 | $30k | 3.5k | 8.69 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $19k | 2.0k | 9.64 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $19k | 1.0k | 18.59 | |
| Vodafone Group Adr (VOD) | 0.0 | $17k | 1.6k | 10.66 | |
| Entegris (ENTG) | 0.0 | $17k | 208.00 | 80.65 | |
| Veralto Corp (VLTO) | 0.0 | $13k | 133.00 | 100.95 | |
| Angi Inc Cl A (ANGI) | 0.0 | $8.0k | 525.00 | 15.26 |
