Boit C F David
Latest statistics and disclosures from Boit C F David's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, XOM, MRK, V, and represent 28.76% of Boit C F David's stock portfolio.
- Added to shares of these 9 stocks: LMT, GE, ROP, PH, ADBE, Solventum Corp, Ge Vernova, ORLY, FI.
- Started 5 new stock positions in Ge Vernova, GE, ORLY, ROP, Solventum Corp.
- Reduced shares in these 10 stocks: , Nestle S A, XOM, UL, NVDA, General Electric Company, MSFT, CAT, BDX, .
- Sold out of its positions in BABA, BUD, BDX, BHP, FFXDF, FTCHF, General Electric Company, HDB, Nestle S A, NVS. LUKOY, SHEL, SDZNY, TTE, UL, VOD, JARLF, HKHHF.
- Boit C F David was a net seller of stock by $-4.3M.
- Boit C F David has $183M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001308331
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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 | |
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Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 7.1 | $13M | 33k | 398.58 |
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Microsoft Corporation (MSFT) | 6.8 | $13M | -3% | 32k | 394.94 |
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Exxon Mobil Corporation (XOM) | 5.9 | $11M | -5% | 93k | 116.03 |
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Merck & Co (MRK) | 5.0 | $9.2M | 71k | 128.80 |
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Visa Inc Cl A Com Cl A (V) | 3.9 | $7.1M | 27k | 267.32 |
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Caterpillar (CAT) | 3.9 | $7.1M | -4% | 21k | 331.07 |
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Johnson & Johnson (JNJ) | 3.4 | $6.3M | 42k | 151.18 |
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Alphabet Inc Cl A Com Cl A (GOOGL) | 3.2 | $5.8M | 35k | 163.86 |
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Automatic Data Processing (ADP) | 3.0 | $5.5M | 22k | 247.33 |
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McDonald's Corporation (MCD) | 3.0 | $5.4M | 20k | 274.43 |
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Apple (AAPL) | 2.8 | $5.1M | 30k | 169.30 |
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Mastercard Inc Cl A Com Cl A (MA) | 2.7 | $4.9M | 11k | 442.07 |
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Bank of America Corporation (BAC) | 2.4 | $4.4M | 120k | 36.95 |
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Procter & Gamble Company (PG) | 2.3 | $4.1M | 25k | 163.40 |
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Pepsi (PEP) | 2.2 | $4.0M | 23k | 175.15 |
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Abbvie (ABBV) | 2.2 | $4.0M | 25k | 161.72 |
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Chubb (CB) | 2.1 | $3.8M | 15k | 249.93 |
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Stryker Corporation (SYK) | 2.1 | $3.8M | 12k | 328.12 |
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Broadcom (AVGO) | 2.0 | $3.6M | 2.9k | 1242.86 |
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Qualcomm (QCOM) | 1.9 | $3.5M | 21k | 164.11 |
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Abbott Laboratories (ABT) | 1.9 | $3.5M | 33k | 106.29 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 17k | 191.86 |
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Church & Dwight (CHD) | 1.7 | $3.1M | 29k | 106.26 |
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Intuit (INTU) | 1.6 | $3.0M | 4.8k | 615.20 |
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Analog Devices (ADI) | 1.3 | $2.3M | 12k | 193.89 |
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Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | +76% | 4.9k | 461.73 |
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Danaher Corporation (DHR) | 1.2 | $2.2M | 8.9k | 246.89 |
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Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 21k | 91.90 |
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PPG Industries (PPG) | 0.9 | $1.7M | 13k | 130.95 |
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Parker-Hannifin Corporation (PH) | 0.9 | $1.7M | +24% | 3.1k | 542.96 |
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American Tower Corp Cl A Com Cl A (AMT) | 0.9 | $1.6M | 9.2k | 176.84 |
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EOG Resources (EOG) | 0.8 | $1.6M | 12k | 129.95 |
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Paccar (PCAR) | 0.8 | $1.4M | 13k | 106.34 |
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Pfizer (PFE) | 0.7 | $1.3M | 49k | 27.18 |
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Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.6k | 234.96 |
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Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.2k | 574.99 |
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Oracle Corporation (ORCL) | 0.6 | $1.1M | 9.8k | 114.63 |
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Amgen (AMGN) | 0.6 | $1.1M | 4.0k | 277.37 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | +27% | 2.3k | 469.39 |
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Wells Fargo & Company (WFC) | 0.5 | $924k | -19% | 16k | 59.52 |
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3M Company (MMM) | 0.5 | $921k | -17% | 9.4k | 98.44 |
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W.W. Grainger (GWW) | 0.4 | $736k | 800.00 | 920.30 |
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Amazon (AMZN) | 0.4 | $705k | 3.9k | 179.00 |
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Paycom Software (PAYC) | 0.4 | $689k | 3.7k | 186.24 |
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Lincoln National Corporation (LNC) | 0.4 | $664k | 24k | 27.69 |
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Comcast Corp Cl A Com Cl A (CMCSA) | 0.4 | $641k | 17k | 38.20 |
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Chevron Corporation (CVX) | 0.3 | $639k | 4.0k | 159.63 |
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General Electric (GE) | 0.3 | $629k | NEW | 3.9k | 159.70 |
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Emerson Electric (EMR) | 0.3 | $617k | 5.8k | 106.45 |
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Walt Disney Company (DIS) | 0.3 | $597k | 5.4k | 110.48 |
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Costco Companies | 0.3 | $596k | 825.00 | 722.22 |
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International Business Machines (IBM) | 0.3 | $589k | 3.6k | 164.43 |
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Applied Materials (AMAT) | 0.3 | $582k | 3.0k | 193.99 |
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Corning Incorporated (GLW) | 0.3 | $569k | 17k | 33.48 |
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Verizon Communications (VZ) | 0.3 | $517k | 13k | 39.20 |
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NVIDIA Corporation (NVDA) | 0.3 | $498k | -50% | 600.00 | 830.41 |
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CMS Energy Corporation (CMS) | 0.3 | $475k | 7.8k | 60.84 |
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Meta Platforms Com Cl A (META) | 0.2 | $439k | 1.0k | 439.19 |
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Nxp Semiconductors N V (NXPI) | 0.2 | $412k | 1.7k | 249.43 |
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Home Depot (HD) | 0.2 | $407k | 1.2k | 331.97 |
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Paypal Holdings (PYPL) | 0.2 | $390k | 5.9k | 66.14 |
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Roper Industries (ROP) | 0.2 | $386k | NEW | 750.00 | 514.76 |
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Msci Inc Cl A Com Cl A (MSCI) | 0.2 | $381k | 810.00 | 470.03 |
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Aptar (ATR) | 0.2 | $376k | 3.0k | 125.36 |
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Philip Morris International (PM) | 0.2 | $367k | 3.8k | 96.05 |
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Wright Express (WEX) | 0.2 | $364k | 1.7k | 209.41 |
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Linde | 0.2 | $354k | 800.00 | 442.62 |
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American Express Company (AXP) | 0.2 | $353k | 1.5k | 231.46 |
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Fiserv (FI) | 0.2 | $320k | +16% | 2.2k | 148.86 |
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BlackRock (BLK) | 0.2 | $301k | 400.00 | 751.58 |
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SYSCO Corporation (SYY) | 0.2 | $292k | 4.0k | 73.05 |
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S&p Global (SPGI) | 0.2 | $291k | 700.00 | 416.20 |
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Zimmer Holdings (ZBH) | 0.2 | $275k | 2.3k | 119.56 |
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Sherwin-Williams Company (SHW) | 0.1 | $273k | 900.00 | 303.34 |
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Watsco, Incorporated (WSO) | 0.1 | $270k | 600.00 | 450.71 |
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Intercontinental Exchange (ICE) | 0.1 | $257k | 2.0k | 128.68 |
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Asml Holding (ASML) | 0.1 | $256k | 300.00 | 852.84 |
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Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.3k | 175.20 |
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Fortive (FTV) | 0.1 | $215k | 2.9k | 75.44 |
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Globe Life (GL) | 0.1 | $213k | 2.7k | 79.48 |
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Brown-forman Corp Cl A Com Cl A (BF.A) | 0.1 | $201k | 4.2k | 48.36 |
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ConocoPhillips (COP) | 0.1 | $187k | 1.5k | 124.34 |
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AFLAC Incorporated (AFL) | 0.1 | $186k | 2.2k | 84.57 |
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Ecolab (ECL) | 0.1 | $180k | -37% | 800.00 | 224.98 |
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Boeing Company (BA) | 0.1 | $172k | 1.0k | 171.46 |
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Veralto Corp (VLTO) | 0.1 | $167k | -40% | 1.8k | 94.38 |
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Solventum Corp | 0.1 | $153k | NEW | 2.3k | 65.15 |
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McCormick & Company, Incorporated (MKC) | 0.1 | $149k | 2.0k | 74.55 |
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Ge Vernova | 0.1 | $149k | NEW | 983.00 | 151.67 |
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Align Technology (ALGN) | 0.1 | $142k | 500.00 | 284.52 |
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Nike Inc Cl B Com Cl B (NKE) | 0.1 | $136k | 1.5k | 90.34 |
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Morningstar (MORN) | 0.1 | $115k | 400.00 | 287.34 |
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At&t (T) | 0.1 | $113k | 6.7k | 16.92 |
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Cisco Systems | 0.1 | $112k | 2.4k | 46.84 |
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Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $111k | 100.00 | 1112.57 |
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Air Products & Chemicals (APD) | 0.1 | $107k | 450.00 | 237.49 |
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Illinois Tool Works (ITW) | 0.1 | $97k | 400.00 | 242.27 |
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Schlumberger (SLB) | 0.1 | $94k | 2.0k | 47.16 |
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Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $92k | 15k | 6.24 |
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Nextera Energy (NEE) | 0.0 | $82k | 1.2k | 68.61 |
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Constellation Energy (CEG) | 0.0 | $74k | 400.00 | 184.56 |
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Brown-forman Corp Cl B Com Cl B (BF.B) | 0.0 | $73k | 1.5k | 47.31 |
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Wec Energy Group (WEC) | 0.0 | $72k | 867.00 | 82.59 |
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Applovin Corp A Com Cl A (APP) | 0.0 | $70k | 1.0k | 69.74 |
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Snap Inc - A Com Cl A (SNAP) | 0.0 | $56k | 3.5k | 15.86 |
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Raytheon Technologies Corp (RTX) | 0.0 | $51k | -60% | 500.00 | 101.22 |
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O'reilly Automotive (ORLY) | 0.0 | $50k | NEW | 50.00 | 1005.12 |
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IAC/InterActive | 0.0 | $48k | 1.0k | 47.85 |
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Yum China Holdings (YUMC) | 0.0 | $43k | 320.00 | 135.33 |
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Carrier Global Corporation (CARR) | 0.0 | $31k | 500.00 | 61.12 |
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Entegris (ENTG) | 0.0 | $26k | 208.00 | 123.31 |
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Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $25k | 2.0k | 12.32 |
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Zions Bancorporation (ZION) | 0.0 | $15k | 360.00 | 41.83 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $4.9k | 62.00 | 78.26 |
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Organon & Co (OGN) | 0.0 | $3.3k | 177.00 | 18.83 |
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Intel Corporation (INTC) | 0.0 | $3.3k | 108.00 | 30.37 |
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Kyndryl Holdings Ord Wi (KD) | 0.0 | $320.000000 | 16.00 | 20.00 |
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Warner Bros Discovery Com Cl A (WBD) | 0.0 | $319.998000 | -55% | 42.00 | 7.62 |
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Past Filings by Boit C F David
SEC 13F filings are viewable for Boit C F David going back to 2021
- Boit C F David 2024 Q1 filed May 2, 2024
- Boit C F David 2023 Q4 filed Jan. 24, 2024
- Boit C F David 2023 Q3 filed Oct. 23, 2023
- Boit C F David 2023 Q2 filed July 11, 2023
- Boit C F David 2023 Q1 filed May 2, 2023
- Boit C F David 2022 Q4 filed Feb. 14, 2023
- Boit C F David 2022 Q3 filed Nov. 15, 2022
- Boit C F David 2022 Q1 filed May 11, 2022
- Boit C F David 2021 Q4 filed Feb. 14, 2022
- Boit C F David 2021 Q2 restated filed Nov. 12, 2021
- Boit C F David 2021 Q3 filed Nov. 12, 2021
- Boit C F David 2021 Q2 filed Aug. 13, 2021