Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2023-02-14

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.

$140.3m reported value +14.0% vs Q3 2022

107positions

47.8%in top 10

0 new 4 added 3 reduced 2 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EXXON MOBIL CORP COM XOM	XOM	101,063	$11.1m7.95%	7.95%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,528	$9.7m6.94%	6.94%	Unchanged
3	MERCK & CO INC COM MRK	MRK	69,325	$7.7m5.48%	5.48%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	31,204	$7.5m5.33%	5.33%	Added +44	+44 0.1%
5	JOHNSON & JOHNSON COM JNJ	JNJ	40,125	$7.1m5.05%	5.05%	Unchanged
6	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,275	$5.1m3.62%	3.62%	Unchanged
7	MCDONALDS CORP COM MCD	MCD	19,100	$5.0m3.59%	3.59%	Unchanged
8	VISA INC COM CL A V	V	23,930	$5.0m3.54%	3.54%	Unchanged
9	CATERPILLAR INC COM CAT	CAT	20,400	$4.9m3.48%	3.48%	Unchanged
10	ABBVIE INC COM ABBV	ABBV	24,600	$4.0m2.83%	2.83%	Unchanged
11	PEPSICO INC COM PEP	PEP	21,500	$3.9m2.77%	2.77%	Unchanged
12	MASTERCARD INCORPORATED CL A MA	MA	10,340	$3.6m2.56%	2.56%	Unchanged
13	PROCTER AND GAMBLE CO COM PG	PG	23,672	$3.6m2.56%	2.56%	Unchanged
14	BANK AMERICA CORP COM BAC	BAC	108,207	$3.6m2.55%	2.55%	Unchanged
15	ABBOTT LABS COM ABT	ABT	31,700	$3.5m2.48%	2.48%	Unchanged
16	CHUBB LIMITED COM CB	CB	15,198	$3.4m2.39%	2.39%	Unchanged
17	APPLE INC COM AAPL	AAPL	24,202	$3.1m2.24%	2.24%	Added +72	+72 0.3%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,622	$2.7m1.93%	1.93%	Added +102	+102 0.3%
19	STRYKER CORPORATION COM SYK	SYK	10,895	$2.7m1.90%	1.90%	Unchanged
20	QUALCOMM INC COM QCOM	QCOM	21,300	$2.3m1.67%	1.67%	Unchanged
21	PFIZER INC COM PFE	PFE	44,342	$2.3m1.62%	1.62%	Unchanged
22	CHURCH & DWIGHT CO INC COM CHD	CHD	26,590	$2.1m1.53%	1.53%	Unchanged
23	DANAHER CORPORATION COM DHR	DHR	7,400	$2.0m1.40%	1.40%	Unchanged
24	JPMORGAN CHASE & CO COM JPM	JPM	14,137	$1.9m1.35%	1.35%	Unchanged
25	3M CO COM MMM	MMM	13,600	$1.6m1.16%	1.16%	Unchanged
26	AMERICAN TOWER CORP NEW COM AMT	AMT	7,685	$1.6m1.16%	1.16%	Unchanged
27	PPG INDS INC COM PPG	PPG	12,872	$1.6m1.15%	1.15%	Unchanged
28	BROADCOM INC COM AVGO	AVGO	2,875	$1.6m1.15%	1.15%	Unchanged
29	COLGATE PALMOLIVE CO COM CL	CL	20,400	$1.6m1.15%	1.15%	Unchanged
30	ANALOG DEVICES INC COM ADI	ADI	9,444	$1.5m1.10%	1.10%	Unchanged
31	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.2m0.83%	0.83%	Unchanged
32	INTUIT COM INTU	INTU	2,850	$1.1m0.79%	0.79%	Unchanged
33	WELLS FARGO CO NEW COM WFC	WFC	26,163	$1.1m0.77%	0.77%	Unchanged
34	LOCKHEED MARTIN CORP COM LMT	LMT	1,920	$934.1k0.67%	0.67%	Unchanged
35	UNION PAC CORP COM UNP	UNP	3,975	$823.1k0.59%	0.59%	Unchanged
36	ORACLE CORP COM ORCL	ORCL	9,800	$801.1k0.57%	0.57%	Unchanged
37	AMGEN INC COM AMGN	AMGN	3,000	$787.9k0.56%	0.56%	Unchanged
38	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$737.0k0.53%	0.53%	Unchanged
39	CHEVRON CORP NEW COM CVX	CVX	4,000	$718.0k0.51%	0.51%	Unchanged
40	EOG RES INC COM EOG	EOG	5,450	$705.9k0.50%	0.50%	Unchanged
41	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$654.5k0.47%	0.47%	Unchanged
42	EMERSON ELEC CO COM EMR	EMR	6,800	$653.2k0.47%	0.47%	Unchanged
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,517	$650.8k0.46%	0.46%	Unchanged
44	COMCAST CORP NEW CL A CMCSA	CMCSA	16,500	$577.0k0.41%	0.41%	Unchanged
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,000	$550.7k0.39%	0.39%	Unchanged
46	PACCAR INC COM PCAR	PCAR	5,062	$501.0k0.36%	0.36%	Unchanged
47	CMS ENERGY CORP COM CMS	CMS	7,800	$494.0k0.35%	0.35%	Unchanged
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,496	$492.6k0.35%	0.35%	Unchanged
49	PAYCOM SOFTWARE INC COM PAYC	PAYC	1,550	$481.0k0.34%	0.34%	Unchanged
50	DISNEY WALT CO COM DIS	DIS	5,400	$469.2k0.33%	0.33%	Unchanged
51	TRAVELERS COMPANIES INC COM TRV	TRV	2,400	$450.0k0.32%	0.32%	Unchanged
52	PARKER-HANNIFIN CORP COM PH	PH	1,500	$436.5k0.31%	0.31%	Unchanged
53	GLOBE LIFE INC COM GL	GL	3,375	$406.9k0.29%	0.29%	Unchanged
54	PHILIP MORRIS INTL INC COM PM	PM	3,820	$386.6k0.28%	0.28%	Unchanged
55	MSCI INC COM MSCI	MSCI	810	$376.8k0.27%	0.27%	Unchanged
56	BECTON DICKINSON & CO COM BDX	BDX	1,340	$340.8k0.24%	0.24%	Unchanged
57	GENERAL ELECTRIC CO COM COM		3,750	$314.2k0.22%	0.22%	Unchanged
58	META PLATFORMS INC CL A META	META	2,550	$306.9k0.22%	0.22%	Unchanged
59	ADOBE INC COM ADBE	ADBE	905	$304.6k0.22%	0.22%	Unchanged
60	CORNING INC COM GLW	GLW	9,500	$303.4k0.22%	0.22%	Added +3.5k	+3,500 58.3%
61	BLACKROCK INC COM BLK	BLK	400	$283.5k0.20%	0.20%	Unchanged
62	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$273.6k0.20%	0.20%	Unchanged
63	PAYPAL HLDGS INC COM PYPL	PYPL	3,700	$263.5k0.19%	0.19%	Unchanged
64	LINDE PLC SHS 99952EUR	99952EUR	800	$260.9k0.19%	0.19%	Unchanged
65	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$260.8k0.19%	0.19%	Unchanged
66	WEX INC COM WEX	WEX	1,540	$252.0k0.18%	0.18%	Unchanged
67	AT&T INC COM T	T	13,026	$239.8k0.17%	0.17%	Unchanged
68	SHERWIN WILLIAMS CO COM SHW	SHW	900	$213.6k0.15%	0.15%	Unchanged
69	BOEING CO COM BA	BA	1,000	$190.5k0.14%	0.14%	Unchanged
70	FISERV INC COM FISV	FISV	1,850	$187.0k0.13%	0.13%	Unchanged
71	NIKE INC CL B NKE	NKE	1,500	$175.5k0.13%	0.13%	Unchanged
72	NVIDIA CORPORATION COM NVDA	NVDA	1,200	$175.4k0.13%	0.13%	Unchanged
73	CLOROX CO DEL COM CLX	CLX	1,200	$168.4k0.12%	0.12%	Unchanged
74	AIR PRODS & CHEMS INC COM APD	APD	450	$138.7k0.10%	0.10%	Unchanged
75	HOME DEPOT INC COM HD	HD	425	$134.2k0.10%	0.10%	Unchanged
76	ROYAL DUTCH SHELL PLC SPONS ADR A RDS.A	RDS.A	2,000	$113.9k0.08%	0.08%	Unchanged
77	SCHLUMBERGER LTD COM STK SLB	SLB	2,000	$106.9k0.08%	0.08%	Unchanged
78	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,550	$106.0k0.08%	0.08%	Unchanged
79	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	800	$102.0k0.07%	0.07%	Unchanged
80	BROWN FORMAN CORP CL B BF.B	BF.B	1,539	$101.1k0.07%	0.07%	Unchanged
81	ORGANON & CO COMMON STOCK OGN	OGN	3,595	$100.4k0.07%	0.07%	Reduced -1.1k	-1,125 -23.8%
82	ILLINOIS TOOL WKS INC COM ITW	ITW	400	$88.1k0.06%	0.06%	Unchanged
83	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,000	$88.1k0.06%	0.06%	Unchanged
84	WEC ENERGY GROUP INC COM WEC	WEC	867	$81.3k0.06%	0.06%	Unchanged
85	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	7,726	$73.2k0.05%	0.05%	Reduced -1.5k	-1,526 -16.5%
86	ECOLAB INC COM ECL	ECL	485	$70.6k0.05%	0.05%	Unchanged
87	AMAZON COM INC COM AMZN	AMZN	840	$70.6k0.05%	0.05%	Unchanged
88	FORTIVE CORP COM FTV	FTV	1,050	$67.5k0.05%	0.05%	Unchanged
89	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	1,000	$60.0k0.04%	0.04%	Unchanged
90	AMERICAN EXPRESS CO COM AXP	AXP	400	$59.1k0.04%	0.04%	Unchanged
91	INTEL CORP COM INTC	INTC	2,000	$52.9k0.04%	0.04%	Unchanged
92	RTX CORPORATION COM RTX	RTX	500	$50.5k0.04%	0.04%	Unchanged
93	EDWARDS LIFESCIENCES CORP COM EW	EW	650	$48.5k0.03%	0.03%	Unchanged
94	CONSTELLATION ENERGY CORP COM CEG	CEG	400	$34.5k0.02%	0.02%	Unchanged
95	SNAP INC CL A SNAP	SNAP	3,500	$31.3k0.02%	0.02%	Unchanged
96	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		480	$29.8k0.02%	0.02%	Unchanged
97	CAMBRIDGE BANCORP COM COM		320	$26.6k0.02%	0.02%	Unchanged
98	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	2,384	$24.1k0.02%	0.02%	Unchanged
99	HANESBRANDS INC COM HBI	HBI	3,400	$21.6k0.02%	0.02%	Unchanged
100	CARRIER GLOBAL CORPORATION COM CARR	CARR	500	$20.6k0.01%	0.01%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
PENTAIR PLC PNR	PNR	94	$4.0k94 shares
KYNDRYL HLDGS INC KD	KD	400	$3.0k400 shares