Boit C F David

Boit C F David as of Sept. 30, 2025

Portfolio Holdings for Boit C F David

Boit C F David holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $17M 32k 517.95
Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) 7.2 $16M 32k 502.74
Exxon Mobil Corporation (XOM) 4.3 $9.5M 84k 112.75
Alphabet Inc Cl A Com Cl A (GOOGL) 4.2 $9.3M 38k 243.10
Caterpillar (CAT) 4.2 $9.3M 20k 477.15
Broadcom (AVGO) 4.1 $9.2M 28k 329.91
Visa Inc Cl A Com Cl A (V) 4.1 $9.1M 27k 341.38
Apple (AAPL) 3.5 $7.6M 30k 254.63
Johnson & Johnson (JNJ) 3.1 $7.0M 38k 185.42
Automatic Data Processing (ADP) 3.0 $6.6M 22k 293.50
Mastercard Inc Cl A Com Cl A (MA) 2.9 $6.3M 11k 568.81
McDonald's Corporation (MCD) 2.7 $6.0M 20k 303.89
Merck & Co (MRK) 2.7 $5.9M 70k 83.93
Abbvie (ABBV) 2.6 $5.7M 25k 231.54
Bank of America Corporation (BAC) 2.5 $5.5M 107k 51.59
Intuit (INTU) 2.4 $5.4M 7.9k 682.91
JPMorgan Chase & Co. (JPM) 2.1 $4.7M 15k 315.43
Chubb (CB) 2.1 $4.6M 16k 282.25
Abbott Laboratories (ABT) 2.0 $4.4M 33k 133.94
Stryker Corporation (SYK) 1.9 $4.3M 12k 369.67
Procter & Gamble Company (PG) 1.8 $3.9M 25k 153.65
Qualcomm (QCOM) 1.6 $3.5M 21k 166.36
Pepsi (PEP) 1.5 $3.2M 23k 140.44
Analog Devices (ADI) 1.3 $2.9M 12k 245.70
Oracle Corporation (ORCL) 1.2 $2.8M 9.8k 281.24
Lockheed Martin Corporation (LMT) 1.2 $2.6M 5.3k 499.21
Parker-Hannifin Corporation (PH) 1.1 $2.4M 3.1k 758.15
Church & Dwight (CHD) 0.9 $2.0M 23k 87.63
American Tower Corp Cl A Com Cl A (AMT) 0.8 $1.8M 9.2k 192.32
Danaher Corporation (DHR) 0.8 $1.8M 8.9k 198.26
Novartis Adr (NVS) 0.7 $1.6M 13k 128.24
Corning Incorporated (GLW) 0.6 $1.4M 17k 82.03
Booking Holdings (BKNG) 0.6 $1.3M 250.00 5399.27
Union Pacific Corporation (UNP) 0.6 $1.3M 5.6k 236.37
EOG Resources (EOG) 0.6 $1.3M 12k 112.12
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.7k 485.02
Paccar (PCAR) 0.6 $1.3M 13k 98.32
Colgate-Palmolive Company (CL) 0.6 $1.3M 16k 79.94
Pfizer (PFE) 0.6 $1.3M 49k 25.48
General Electric (GE) 0.5 $1.2M 3.9k 300.82
PPG Industries (PPG) 0.5 $1.1M 11k 105.11
Amgen (AMGN) 0.5 $1.1M 4.0k 282.20
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.0k 186.58
International Business Machines (IBM) 0.5 $1.0M 3.6k 282.16
Amazon (AMZN) 0.4 $975k 4.4k 219.57
Lincoln National Corporation (LNC) 0.4 $968k 24k 40.33
Wells Fargo & Company (WFC) 0.4 $882k 11k 83.82
Paycom Software (PAYC) 0.4 $833k 4.0k 208.14
Adobe Systems Incorporated (ADBE) 0.4 $811k 2.3k 352.75
Unilever Adr 0.3 $771k 13k 59.28
W.W. Grainger (GWW) 0.3 $762k 800.00 952.96
Meta Platforms Com Cl A (META) 0.3 $734k 1.0k 734.38
Applovin Corp A Com Cl A (APP) 0.3 $719k 1.0k 718.54
Costco Companies 0.3 $648k 700.00 925.63
Chevron Corporation (CVX) 0.3 $621k 4.0k 155.29
Philip Morris International (PM) 0.3 $620k 3.8k 162.20
Applied Materials (AMAT) 0.3 $614k 3.0k 204.74
Verizon Communications (VZ) 0.3 $580k 13k 43.95
CMS Energy Corporation (CMS) 0.3 $571k 7.8k 73.26
Nestle S A 0.2 $533k 5.8k 91.84
Comcast Corp Cl A Com Cl A (CMCSA) 0.2 $527k 17k 31.42
American Express Company (AXP) 0.2 $507k 1.5k 332.16
Emerson Electric (EMR) 0.2 $499k 3.8k 131.18
Home Depot (HD) 0.2 $496k 1.2k 405.19
Ge Vernova (GEV) 0.2 $490k 796.00 614.90
Fiserv (FI) 0.2 $484k 3.8k 128.93
BlackRock 0.2 $466k 400.00 1165.87
Msci Inc Cl A Com Cl A (MSCI) 0.2 $460k 810.00 567.41
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.2 $439k 7.0k 63.00
Aptar (ATR) 0.2 $401k 3.0k 133.66
Linde 0.2 $380k 800.00 475.00
Nxp Semiconductors N V (NXPI) 0.2 $376k 1.7k 227.73
Roper Industries (ROP) 0.2 $374k 750.00 498.69
S&p Global (SPGI) 0.2 $341k 700.00 486.71
Intercontinental Exchange (ICE) 0.2 $337k 2.0k 168.48
SYSCO Corporation (SYY) 0.1 $329k 4.0k 82.34
Sherwin-Williams Company (SHW) 0.1 $312k 900.00 346.26
Estee Lauder Cos Com Cl A (EL) 0.1 $308k 3.5k 88.12
Asml Holding (ASML) 0.1 $290k 300.00 968.09
AFLAC Incorporated (AFL) 0.1 $246k 2.2k 111.70
Watsco, Incorporated (WSO) 0.1 $243k 600.00 404.30
Heineken Holding (HKHHF) 0.1 $238k 3.5k 68.44
Texas Instruments Incorporated (TXN) 0.1 $230k 1.3k 183.73
Ecolab (ECL) 0.1 $219k 800.00 273.86
3M Company (MMM) 0.1 $211k 1.4k 155.18
At&t (T) 0.1 $189k 6.7k 28.24
Fairfax Financial Holdings Lim (FRFHF) 0.1 $175k 100.00 1748.27
Cisco Systems 0.1 $164k 2.4k 68.42
Wright Express (WEX) 0.1 $158k 1.0k 157.53
Zimmer Holdings (ZBH) 0.1 $148k 1.5k 98.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $143k 2.0k 71.53
ConocoPhillips (COP) 0.1 $142k 1.5k 94.59
Constellation Energy (CEG) 0.1 $132k 400.00 329.07
Air Products & Chemicals (APD) 0.1 $123k 450.00 272.72
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $121k 7.0k 17.25
Aegon Ltd Amer Reg 1 Cert (AEG) 0.1 $117k 15k 7.99
Brown-forman Corp Cl A Com Cl A (BF.A) 0.1 $112k 4.2k 26.91
BHP Billiton (BHP) 0.1 $112k 2.0k 55.75
Hdfc Bank Adr (HDB) 0.0 $106k 3.1k 34.16
Nike Inc Cl B Com Cl B (NKE) 0.0 $105k 1.5k 69.73
Illinois Tool Works (ITW) 0.0 $104k 400.00 260.76
Wec Energy Group (WEC) 0.0 $99k 867.00 114.59
Nextera Energy (NEE) 0.0 $91k 1.2k 75.49
O'reilly Automotive (ORLY) 0.0 $81k 750.00 107.81
Accenture Plc Cl A Com Cl A (ACN) 0.0 $74k 300.00 246.60
Schlumberger (SLB) 0.0 $69k 2.0k 34.37
Align Technology (ALGN) 0.0 $63k 500.00 125.22
Yum China Holdings (YUMC) 0.0 $49k 320.00 152.00
Walt Disney Company (DIS) 0.0 $46k 400.00 114.50
Brown-forman Corp Cl B Com Cl B (BF.B) 0.0 $42k 1.5k 27.08
Lukoil Pjsc (LUKOY) 0.0 $35k 5.1k 6.96
IAC/InterActive 0.0 $34k 1.0k 34.07
Entegris (ENTG) 0.0 $19k 208.00 92.46
Vodafone Group Adr (VOD) 0.0 $18k 1.6k 11.60
Veralto Corp (VLTO) 0.0 $14k 133.00 106.61
Angi Inc Cl A (ANGI) 0.0 $8.5k 525.00 16.26
Tesla Motors (TSLA) 0.0 $4.4k 10.00 444.70