Boit C F David

Boit C F David as of March 31, 2024

Portfolio Holdings for Boit C F David

Boit C F David holds 118 positions in its portfolio as reported in the March 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) 7.1 $13M 33k 398.58
Microsoft Corporation (MSFT) 6.8 $13M 32k 394.94
Exxon Mobil Corporation (XOM) 5.9 $11M 93k 116.03
Merck & Co (MRK) 5.0 $9.2M 71k 128.80
Visa Inc Cl A Com Cl A (V) 3.9 $7.1M 27k 267.32
Caterpillar (CAT) 3.9 $7.1M 21k 331.07
Johnson & Johnson (JNJ) 3.4 $6.3M 42k 151.18
Alphabet Inc Cl A Com Cl A (GOOGL) 3.2 $5.8M 35k 163.86
Automatic Data Processing (ADP) 3.0 $5.5M 22k 247.33
McDonald's Corporation (MCD) 3.0 $5.4M 20k 274.43
Apple (AAPL) 2.8 $5.1M 30k 169.30
Mastercard Inc Cl A Com Cl A (MA) 2.7 $4.9M 11k 442.07
Bank of America Corporation (BAC) 2.4 $4.4M 120k 36.95
Procter & Gamble Company (PG) 2.3 $4.1M 25k 163.40
Pepsi (PEP) 2.2 $4.0M 23k 175.15
Abbvie (ABBV) 2.2 $4.0M 25k 161.72
Chubb (CB) 2.1 $3.8M 15k 249.93
Stryker Corporation (SYK) 2.1 $3.8M 12k 328.12
Broadcom (AVGO) 2.0 $3.6M 2.9k 1242.86
Qualcomm (QCOM) 1.9 $3.5M 21k 164.11
Abbott Laboratories (ABT) 1.9 $3.5M 33k 106.29
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 17k 191.86
Church & Dwight (CHD) 1.7 $3.1M 29k 106.26
Intuit (INTU) 1.6 $3.0M 4.8k 615.20
Analog Devices (ADI) 1.3 $2.3M 12k 193.89
Lockheed Martin Corporation (LMT) 1.2 $2.2M 4.9k 461.73
Danaher Corporation (DHR) 1.2 $2.2M 8.9k 246.89
Colgate-Palmolive Company (CL) 1.0 $1.9M 21k 91.90
PPG Industries (PPG) 0.9 $1.7M 13k 130.95
Parker-Hannifin Corporation (PH) 0.9 $1.7M 3.1k 542.96
American Tower Corp Cl A Com Cl A (AMT) 0.9 $1.6M 9.2k 176.84
EOG Resources (EOG) 0.8 $1.6M 12k 129.95
Paccar (PCAR) 0.8 $1.4M 13k 106.34
Pfizer (PFE) 0.7 $1.3M 49k 27.18
Union Pacific Corporation (UNP) 0.7 $1.3M 5.6k 234.96
Thermo Fisher Scientific (TMO) 0.7 $1.3M 2.2k 574.99
Oracle Corporation (ORCL) 0.6 $1.1M 9.8k 114.63
Amgen (AMGN) 0.6 $1.1M 4.0k 277.37
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.3k 469.39
Wells Fargo & Company (WFC) 0.5 $924k 16k 59.52
3M Company (MMM) 0.5 $921k 9.4k 98.44
W.W. Grainger (GWW) 0.4 $736k 800.00 920.30
Amazon (AMZN) 0.4 $705k 3.9k 179.00
Paycom Software (PAYC) 0.4 $689k 3.7k 186.24
Lincoln National Corporation (LNC) 0.4 $664k 24k 27.69
Comcast Corp Cl A Com Cl A (CMCSA) 0.4 $641k 17k 38.20
Chevron Corporation (CVX) 0.3 $639k 4.0k 159.63
General Electric (GE) 0.3 $629k 3.9k 159.70
Emerson Electric (EMR) 0.3 $617k 5.8k 106.45
Walt Disney Company (DIS) 0.3 $597k 5.4k 110.48
Costco Companies 0.3 $596k 825.00 722.22
International Business Machines (IBM) 0.3 $589k 3.6k 164.43
Applied Materials (AMAT) 0.3 $582k 3.0k 193.99
Corning Incorporated (GLW) 0.3 $569k 17k 33.48
Verizon Communications (VZ) 0.3 $517k 13k 39.20
NVIDIA Corporation (NVDA) 0.3 $498k 600.00 830.41
CMS Energy Corporation (CMS) 0.3 $475k 7.8k 60.84
Meta Platforms Com Cl A (META) 0.2 $439k 1.0k 439.19
Nxp Semiconductors N V (NXPI) 0.2 $412k 1.7k 249.43
Home Depot (HD) 0.2 $407k 1.2k 331.97
Paypal Holdings (PYPL) 0.2 $390k 5.9k 66.14
Roper Industries (ROP) 0.2 $386k 750.00 514.76
Msci Inc Cl A Com Cl A (MSCI) 0.2 $381k 810.00 470.03
Aptar (ATR) 0.2 $376k 3.0k 125.36
Philip Morris International (PM) 0.2 $367k 3.8k 96.05
Wright Express (WEX) 0.2 $364k 1.7k 209.41
Linde 0.2 $354k 800.00 442.62
American Express Company (AXP) 0.2 $353k 1.5k 231.46
Fiserv (FI) 0.2 $320k 2.2k 148.86
BlackRock (BLK) 0.2 $301k 400.00 751.58
SYSCO Corporation (SYY) 0.2 $292k 4.0k 73.05
S&p Global (SPGI) 0.2 $291k 700.00 416.20
Zimmer Holdings (ZBH) 0.2 $275k 2.3k 119.56
Sherwin-Williams Company (SHW) 0.1 $273k 900.00 303.34
Watsco, Incorporated (WSO) 0.1 $270k 600.00 450.71
Intercontinental Exchange (ICE) 0.1 $257k 2.0k 128.68
Asml Holding (ASML) 0.1 $256k 300.00 852.84
Texas Instruments Incorporated (TXN) 0.1 $219k 1.3k 175.20
Fortive (FTV) 0.1 $215k 2.9k 75.44
Globe Life (GL) 0.1 $213k 2.7k 79.48
Brown-forman Corp Cl A Com Cl A (BF.A) 0.1 $201k 4.2k 48.36
ConocoPhillips (COP) 0.1 $187k 1.5k 124.34
AFLAC Incorporated (AFL) 0.1 $186k 2.2k 84.57
Ecolab (ECL) 0.1 $180k 800.00 224.98
Boeing Company (BA) 0.1 $172k 1.0k 171.46
Veralto Corp (VLTO) 0.1 $167k 1.8k 94.38
Solventum Corp 0.1 $153k 2.3k 65.15
McCormick & Company, Incorporated (MKC) 0.1 $149k 2.0k 74.55
Ge Vernova 0.1 $149k 983.00 151.67
Align Technology (ALGN) 0.1 $142k 500.00 284.52
Nike Inc Cl B Com Cl B (NKE) 0.1 $136k 1.5k 90.34
Morningstar (MORN) 0.1 $115k 400.00 287.34
At&t (T) 0.1 $113k 6.7k 16.92
Cisco Systems 0.1 $112k 2.4k 46.84
Fairfax Financial Holdings Lim (FRFHF) 0.1 $111k 100.00 1112.57
Air Products & Chemicals (APD) 0.1 $107k 450.00 237.49
Illinois Tool Works (ITW) 0.1 $97k 400.00 242.27
Schlumberger (SLB) 0.1 $94k 2.0k 47.16
Aegon Ltd Amer Reg 1 Cert (AEG) 0.1 $92k 15k 6.24
Nextera Energy (NEE) 0.0 $82k 1.2k 68.61
Constellation Energy (CEG) 0.0 $74k 400.00 184.56
Brown-forman Corp Cl B Com Cl B (BF.B) 0.0 $73k 1.5k 47.31
Wec Energy Group (WEC) 0.0 $72k 867.00 82.59
Applovin Corp A Com Cl A (APP) 0.0 $70k 1.0k 69.74
Snap Inc - A Com Cl A (SNAP) 0.0 $56k 3.5k 15.86
Raytheon Technologies Corp (RTX) 0.0 $51k 500.00 101.22
O'reilly Automotive (ORLY) 0.0 $50k 50.00 1005.12
IAC/InterActive 0.0 $48k 1.0k 47.85
Yum China Holdings (YUMC) 0.0 $43k 320.00 135.33
Carrier Global Corporation (CARR) 0.0 $31k 500.00 61.12
Entegris (ENTG) 0.0 $26k 208.00 123.31
Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) 0.0 $25k 2.0k 12.32
Zions Bancorporation (ZION) 0.0 $15k 360.00 41.83
Ge Healthcare Technologies I (GEHC) 0.0 $4.9k 62.00 78.26
Organon & Co (OGN) 0.0 $3.3k 177.00 18.83
Intel Corporation (INTC) 0.0 $3.3k 108.00 30.37
Kyndryl Holdings Ord Wi (KD) 0.0 $320.000000 16.00 20.00
Warner Bros Discovery Com Cl A (WBD) 0.0 $319.998000 42.00 7.62