Boit C F David as of June 30, 2026
Portfolio Holdings for Boit C F David
Boit C F David holds 85 positions in its portfolio as reported in the June 2026 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) | 6.6 | $16M | 31k | 500.39 | |
| Caterpillar (CAT) | 6.4 | $15M | 14k | 1064.90 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 5.8 | $14M | 38k | 358.30 | |
| Microsoft Corporation (MSFT) | 5.1 | $12M | 33k | 373.02 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $12M | 84k | 136.39 | |
| Broadcom (AVGO) | 4.2 | $10M | 26k | 377.75 | |
| Visa Inc Cl A Com Cl A (V) | 3.8 | $9.1M | 27k | 343.09 | |
| Merck & Co (MRK) | 3.8 | $9.0M | 70k | 128.50 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.0M | 36k | 253.97 | |
| Apple (AAPL) | 3.7 | $8.7M | 30k | 289.36 | |
| Abbvie (ABBV) | 2.6 | $6.2M | 25k | 251.64 | |
| Bank of America Corporation (BAC) | 2.6 | $6.1M | 107k | 56.98 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.4 | $5.7M | 11k | 513.60 | |
| Chubb (CB) | 2.3 | $5.5M | 16k | 340.74 | |
| McDonald's Corporation (MCD) | 2.3 | $5.4M | 20k | 270.31 | |
| Automatic Data Processing (ADP) | 2.2 | $5.3M | 24k | 223.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.8M | 15k | 327.33 | |
| Analog Devices (ADI) | 2.0 | $4.7M | 12k | 397.17 | |
| Corning Incorporated (GLW) | 1.8 | $4.3M | 17k | 255.43 | |
| Stryker Corporation (SYK) | 1.7 | $4.1M | 13k | 314.84 | |
| Qualcomm (QCOM) | 1.7 | $4.0M | 22k | 184.79 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 25k | 146.64 | |
| Pepsi (PEP) | 1.3 | $3.1M | 23k | 135.40 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $3.0M | 3.1k | 978.12 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 33k | 90.74 | |
| Intuit (INTU) | 1.2 | $3.0M | 11k | 261.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 5.3k | 509.46 | |
| Booking Holdings (BKNG) | 0.9 | $2.2M | 12k | 178.24 | |
| Applied Materials (AMAT) | 0.9 | $2.2M | 3.0k | 723.00 | |
| Novartis Adr (NVS) | 0.8 | $2.0M | 13k | 156.72 | |
| Church & Dwight (CHD) | 0.7 | $1.8M | 18k | 96.88 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 8.9k | 190.48 | |
| Paccar (PCAR) | 0.7 | $1.6M | 13k | 120.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 5.6k | 272.00 | |
| EOG Resources (EOG) | 0.6 | $1.5M | 12k | 129.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 16k | 91.68 | |
| General Electric (GE) | 0.6 | $1.5M | 3.9k | 373.73 | |
| Linde | 0.6 | $1.5M | 2.8k | 518.94 | |
| Amgen (AMGN) | 0.6 | $1.4M | 4.0k | 362.12 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 9.8k | 146.55 | |
| American Tower Corp Cl A Com Cl A (AMT) | 0.6 | $1.4M | 8.7k | 163.57 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 2.7k | 501.36 | |
| PPG Industries (PPG) | 0.6 | $1.3M | 11k | 121.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.0k | 200.09 | |
| Pfizer (PFE) | 0.5 | $1.2M | 49k | 24.08 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.6k | 238.34 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 800.00 | 1360.40 | |
| Carlisle Companies (CSL) | 0.4 | $1.0M | 2.8k | 362.75 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 3.6k | 281.21 | |
| S&p Global (SPGI) | 0.4 | $957k | 2.4k | 407.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $798k | 9.7k | 82.64 | |
| Philip Morris International (PM) | 0.3 | $727k | 4.0k | 180.91 | |
| Lincoln National Corporation (LNC) | 0.3 | $707k | 20k | 35.35 | |
| Unilever Adr | 0.3 | $695k | 12k | 60.12 | |
| Chevron Corporation (CVX) | 0.3 | $663k | 4.0k | 165.76 | |
| Costco Companies | 0.3 | $655k | 700.00 | 935.47 | |
| Nestle S A | 0.3 | $597k | 5.8k | 102.99 | |
| Asml Holding (ASML) | 0.3 | $597k | 300.00 | 1989.44 | |
| CMS Energy Corporation (CMS) | 0.3 | $597k | 7.8k | 76.50 | |
| Meta Platforms Com Cl A (META) | 0.2 | $563k | 1.0k | 563.29 | |
| Emerson Electric (EMR) | 0.2 | $544k | 3.8k | 143.15 | |
| American Express Company (AXP) | 0.2 | $516k | 1.5k | 338.25 | |
| Applovin Corp A Com Cl A (APP) | 0.2 | $515k | 1.0k | 515.23 | |
| Verizon Communications (VZ) | 0.2 | $504k | 12k | 42.34 | |
| Paycom Software (PAYC) | 0.2 | $503k | 4.0k | 125.68 | |
| Ge Vernova (GEV) | 0.2 | $495k | 421.00 | 1174.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $464k | 1.7k | 281.03 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.2 | $454k | 810.00 | 560.04 | |
| Home Depot (HD) | 0.2 | $432k | 1.2k | 352.68 | |
| SYSCO Corporation (SYY) | 0.2 | $418k | 5.0k | 83.58 | |
| BlackRock | 0.2 | $385k | 400.00 | 961.56 | |
| Aptar (ATR) | 0.2 | $376k | 3.0k | 125.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $373k | 1.3k | 298.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $359k | 1.8k | 205.02 | |
| Moog Inc Cl A Cl A (MOG.A) | 0.1 | $339k | 800.00 | 423.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $310k | 900.00 | 344.32 | |
| Cisco Systems | 0.1 | $282k | 2.4k | 117.46 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.1 | $277k | 4.5k | 61.50 | |
| Heineken Holding (HKHHF) | 0.1 | $265k | 3.5k | 76.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $258k | 2.2k | 117.25 | |
| Roper Industries (ROP) | 0.1 | $254k | 750.00 | 338.39 | |
| Watsco, Incorporated (WSO) | 0.1 | $250k | 600.00 | 416.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $246k | 2.0k | 123.11 | |
| Ecolab (ECL) | 0.1 | $223k | 800.00 | 278.61 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $124k | 15k | 8.44 |
