Vault-13

Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2022-11-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$123.0m reported value
109positions
46.6%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EXXON MOBIL CORP COM XOM XOM 101,063 $8.8m7.17% 7.17% —
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 31,528 $8.4m6.84% 6.84% —
3 MICROSOFT CORP COM MSFT MSFT 31,160 $7.3m5.90% 5.90% —
4 JOHNSON & JOHNSON COM JNJ JNJ 40,125 $6.6m5.33% 5.33% —
5 MERCK & CO INC COM MRK MRK 69,325 $6.0m4.85% 4.85% —
6 AUTOMATIC DATA PROCESSING IN COM ADP ADP 21,275 $4.8m3.91% 3.91% —
7 MCDONALDS CORP COM MCD MCD 19,100 $4.4m3.58% 3.58% —
8 VISA INC COM CL A V V 23,930 $4.3m3.46% 3.46% —
9 PEPSICO INC COM PEP PEP 21,500 $3.5m2.85% 2.85% —
10 CATERPILLAR INC COM CAT CAT 20,400 $3.3m2.72% 2.72% —
11 APPLE INC COM AAPL AAPL 24,130 $3.3m2.71% 2.71% —
12 ABBVIE INC COM ABBV ABBV 24,600 $3.3m2.68% 2.68% —
13 BANK AMERICA CORP COM BAC BAC 108,207 $3.3m2.66% 2.66% —
14 ABBOTT LABS COM ABT ABT 31,700 $3.1m2.49% 2.49% —
15 PROCTER AND GAMBLE CO COM PG PG 23,672 $3.0m2.43% 2.43% —
16 MASTERCARD INCORPORATED CL A MA MA 10,340 $2.9m2.39% 2.39% —
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 30,520 $2.9m2.37% 2.37% —
18 CHUBB LIMITED COM CB CB 15,198 $2.8m2.25% 2.25% —
19 QUALCOMM INC COM QCOM QCOM 21,300 $2.4m1.96% 1.96% —
20 STRYKER CORPORATION COM SYK SYK 10,895 $2.2m1.79% 1.79% —
21 PFIZER INC COM PFE PFE 44,342 $1.9m1.58% 1.58% —
22 DANAHER CORPORATION COM DHR DHR 7,400 $1.9m1.55% 1.55% —
23 CHURCH & DWIGHT CO INC COM CHD CHD 26,590 $1.9m1.54% 1.54% —
24 AMERICAN TOWER CORP NEW COM AMT AMT 7,685 $1.6m1.34% 1.34% —
25 3M CO COM MMM MMM 13,600 $1.5m1.22% 1.22% —
26 JPMORGAN CHASE & CO COM JPM JPM 14,137 $1.5m1.20% 1.20% —
27 COLGATE PALMOLIVE CO COM CL CL 20,400 $1.4m1.16% 1.16% —
28 PPG INDS INC COM PPG PPG 12,872 $1.4m1.16% 1.16% —
29 ANALOG DEVICES INC COM ADI ADI 9,444 $1.3m1.07% 1.07% —
30 BROADCOM INC COM AVGO AVGO 2,875 $1.3m1.04% 1.04% —
31 INTUIT COM INTU INTU 2,850 $1.1m0.90% 0.90% —
32 LINCOLN NATL CORP IND COM LNC LNC 23,990 $1.1m0.86% 0.86% —
33 WELLS FARGO CO NEW COM WFC WFC 26,163 $1.1m0.86% 0.86% —
34 NOVARTIS AG SPONSORED ADR NVS NVS 12,800 $973.0k0.79% 0.79% —
35 UNION PAC CORP COM UNP UNP 3,975 $774.0k0.63% 0.63% —
36 LOCKHEED MARTIN CORP COM LMT LMT 1,920 $742.0k0.60% 0.60% —
37 AMGEN INC COM AMGN AMGN 3,000 $676.0k0.55% 0.55% —
38 VERIZON COMMUNICATIONS INC COM VZ VZ 16,517 $627.0k0.51% 0.51% —
39 EOG RES INC COM EOG EOG 5,450 $609.0k0.50% 0.50% —
40 ORACLE CORP COM ORCL ORCL 9,800 $598.0k0.49% 0.49% —
41 CHEVRON CORP NEW COM CVX CVX 4,000 $575.0k0.47% 0.47% —
42 UNILEVER PLC SPON ADR NEW SPON ADR NEW 13,000 $570.0k0.46% 0.46% —
43 PAYCOM SOFTWARE INC COM PAYC PAYC 1,550 $511.0k0.42% 0.42% —
44 DISNEY WALT CO COM DIS DIS 5,400 $509.0k0.41% 0.41% —
45 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,000 $507.0k0.41% 0.41% —
46 EMERSON ELEC CO COM EMR EMR 6,800 $498.0k0.40% 0.40% —
47 COMCAST CORP NEW CL A CMCSA CMCSA 16,500 $484.0k0.39% 0.39% —
48 CMS ENERGY CORP COM CMS CMS 7,800 $454.0k0.37% 0.37% —
49 PACCAR INC COM PCAR PCAR 5,062 $424.0k0.34% 0.34% —
50 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,496 $415.0k0.34% 0.34% —
51 TRAVELERS COMPANIES INC COM TRV TRV 2,400 $368.0k0.30% 0.30% —
52 PARKER-HANNIFIN CORP COM PH PH 1,500 $363.0k0.30% 0.30% —
53 META PLATFORMS INC CL A META META 2,550 $346.0k0.28% 0.28% —
54 MSCI INC COM MSCI MSCI 810 $342.0k0.28% 0.28% —
55 GLOBE LIFE INC COM GL GL 3,375 $336.0k0.27% 0.27% —
56 PAYPAL HLDGS INC COM PYPL PYPL 3,700 $318.0k0.26% 0.26% —
57 PHILIP MORRIS INTL INC COM PM PM 3,820 $317.0k0.26% 0.26% —
58 BECTON DICKINSON & CO COM BDX BDX 1,340 $299.0k0.24% 0.24% —
59 BROWN FORMAN CORP CL A BF.A BF.A 4,160 $281.0k0.23% 0.23% —
60 ADOBE INC COM ADBE ADBE 905 $249.0k0.20% 0.20% —
61 NXP SEMICONDUCTORS N V COM NXPI NXPI 1,650 $243.0k0.20% 0.20% —
62 GENERAL ELECTRIC CO COM COM 3,750 $232.0k0.19% 0.19% —
63 BLACKROCK INC COM BLK BLK 400 $220.0k0.18% 0.18% —
64 LINDE PLC SHS 99952EUR 99952EUR 800 $216.0k0.18% 0.18% —
65 AT&T INC COM T T 13,026 $200.0k0.16% 0.16% —
66 WEX INC COM WEX WEX 1,540 $195.0k0.16% 0.16% —
67 SHERWIN WILLIAMS CO COM SHW SHW 900 $184.0k0.15% 0.15% —
68 CORNING INC COM GLW GLW 6,000 $174.0k0.14% 0.14% —
69 FISERV INC COM FISV FISV 1,850 $173.0k0.14% 0.14% —
70 CLOROX CO DEL COM CLX CLX 1,200 $154.0k0.13% 0.13% —
71 NVIDIA CORPORATION COM NVDA NVDA 1,200 $146.0k0.12% 0.12% —
72 NIKE INC CL B NKE NKE 1,500 $125.0k0.10% 0.10% —
73 BOEING CO COM BA BA 1,000 $121.0k0.10% 0.10% —
74 HOME DEPOT INC COM HD HD 425 $117.0k0.10% 0.10% —
75 ORGANON & CO COMMON STOCK OGN OGN 4,720 $110.0k0.09% 0.09% —
76 WARNER BROS DISCOVERY INC COM SER A WBD WBD 9,252 $106.0k0.09% 0.09% —
77 AIR PRODS & CHEMS INC COM APD APD 450 $105.0k0.09% 0.09% —
78 BROWN FORMAN CORP CL B BF.B BF.B 1,539 $102.0k0.08% 0.08% —
79 ROYAL DUTCH SHELL PLC SPONS ADR A RDS.A RDS.A 2,000 $100.0k0.08% 0.08% —
80 AMAZON COM INC COM AMZN AMZN 840 $95.0k0.08% 0.08% —
81 HDFC BANK LTD SPONSORED ADS HDB HDB 1,550 $91.0k0.07% 0.07% —
82 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 800 $84.0k0.07% 0.07% —
83 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 1,000 $80.0k0.07% 0.07% —
84 WEC ENERGY GROUP INC COM WEC WEC 867 $78.0k0.06% 0.06% —
85 ILLINOIS TOOL WKS INC COM ITW ITW 400 $72.0k0.06% 0.06% —
86 SCHLUMBERGER LTD COM STK SLB SLB 2,000 $72.0k0.06% 0.06% —
87 ECOLAB INC COM ECL ECL 485 $70.0k0.06% 0.06% —
88 FORTIVE CORP COM FTV FTV 1,050 $61.0k0.05% 0.05% —
89 AMERICAN EXPRESS CO COM AXP AXP 400 $54.0k0.04% 0.04% —
90 EDWARDS LIFESCIENCES CORP COM EW EW 650 $54.0k0.04% 0.04% —
91 INTEL CORP COM INTC INTC 2,000 $52.0k0.04% 0.04% —
92 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 1,000 $45.0k0.04% 0.04% —
93 RTX CORPORATION COM RTX RTX 500 $41.0k0.03% 0.03% —
94 SNAP INC CL A SNAP SNAP 3,500 $34.0k0.03% 0.03% —
95 CONSTELLATION ENERGY CORP COM CEG CEG 400 $33.0k0.03% 0.03% —
96 VODAFONE GROUP PLC NEW SPONSORED ADR VOD VOD 2,384 $27.0k0.02% 0.02% —
97 CAMBRIDGE BANCORP COM COM 320 $26.0k0.02% 0.02% —
98 PAGSEGURO DIGITAL LTD COM CL A PAGS PAGS 2,000 $26.0k0.02% 0.02% —
99 HANESBRANDS INC COM HBI HBI 3,400 $24.0k0.02% 0.02% —
100 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 480 $22.0k0.02% 0.02% —