Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2023-05-02

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.

Others nearbyBoston, MA

$146.4m reported value +4.4% vs Q4 2022

109positions

47.6%in top 10

5 new 11 added 12 reduced 3 sold out vs Q4 2022

Holdings, Q1 2023

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	$11.8m8.05%	8.05%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,528	$10.2m6.96%	6.96%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	31,204	$9.0m6.15%	6.15%	Unchanged
4	MERCK & CO INC COM MRK	MRK	67,225	$7.7m5.24%	5.24%	Reduced -2.1k	-2,100 -3.0%
5	JOHNSON & JOHNSON COM JNJ	JNJ	40,125	$6.5m4.45%	4.45%	Unchanged
6	VISA INC COM CL A V	V	23,930	$5.6m3.80%	3.80%	Unchanged
7	MCDONALDS CORP COM MCD	MCD	19,100	$5.6m3.80%	3.80%	Unchanged
8	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,275	$4.6m3.15%	3.15%	Unchanged
9	CATERPILLAR INC COM CAT	CAT	20,400	$4.6m3.13%	3.13%	Unchanged
10	APPLE INC COM AAPL	AAPL	24,202	$4.3m2.91%	2.91%	Unchanged
11	PEPSICO INC COM PEP	PEP	21,500	$4.0m2.71%	2.71%	Unchanged
12	ABBVIE INC COM ABBV	ABBV	24,600	$4.0m2.71%	2.71%	Unchanged
13	MASTERCARD INCORPORATED CL A MA	MA	10,340	$3.9m2.63%	2.63%	Unchanged
14	PROCTER AND GAMBLE CO COM PG	PG	23,672	$3.6m2.45%	2.45%	Unchanged
15	ABBOTT LABS COM ABT	ABT	31,700	$3.6m2.43%	2.43%	Unchanged
16	STRYKER CORPORATION COM SYK	SYK	10,945	$3.3m2.24%	2.24%	Added +50	+50 0.5%
17	BANK AMERICA CORP COM BAC	BAC	108,207	$3.3m2.22%	2.22%	Unchanged
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,722	$3.2m2.19%	2.19%	Added +100	+100 0.3%
19	CHUBB LIMITED COM CB	CB	14,198	$2.9m1.98%	1.98%	Reduced -1.0k	-1,000 -6.6%
20	QUALCOMM INC COM QCOM	QCOM	21,300	$2.5m1.72%	1.72%	Unchanged
21	CHURCH & DWIGHT CO INC COM CHD	CHD	26,590	$2.4m1.63%	1.63%	Unchanged
22	JPMORGAN CHASE & CO COM JPM	JPM	14,137	$2.0m1.36%	1.36%	Unchanged
23	DANAHER CORPORATION COM DHR	DHR	7,450	$1.9m1.30%	1.30%	Added +50	+50 0.7%
24	BROADCOM INC COM AVGO	AVGO	2,875	$1.8m1.25%	1.25%	Unchanged
25	ANALOG DEVICES INC COM ADI	ADI	9,644	$1.8m1.24%	1.24%	Added +200	+200 2.1%
26	PPG INDS INC COM PPG	PPG	12,872	$1.8m1.24%	1.24%	Unchanged
27	PFIZER INC COM PFE	PFE	44,342	$1.8m1.22%	1.22%	Unchanged
28	AMERICAN TOWER CORP NEW COM AMT	AMT	7,685	$1.6m1.09%	1.09%	Unchanged
29	COLGATE PALMOLIVE CO COM CL	CL	20,400	$1.5m1.05%	1.05%	Unchanged
30	INTUIT COM INTU	INTU	3,350	$1.5m1.02%	1.02%	Added +500	+500 17.5%
31	LOCKHEED MARTIN CORP COM LMT	LMT	2,720	$1.3m0.92%	0.92%	Added +800	+800 41.7%
32	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.3m0.86%	0.86%	Unchanged
33	3M CO COM MMM	MMM	11,000	$1.2m0.80%	0.80%	Reduced -2.6k	-2,600 -19.1%
34	EOG RES INC COM EOG	EOG	8,450	$1.0m0.69%	0.69%	Added +3.0k	+3,000 55.0%
35	WELLS FARGO CO NEW COM WFC	WFC	26,163	$978.4k0.67%	0.67%	Unchanged
36	ORACLE CORP COM ORCL	ORCL	9,800	$938.9k0.64%	0.64%	Unchanged
37	UNION PAC CORP COM UNP	UNP	4,025	$813.0k0.56%	0.56%	Added +50	+50 1.3%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,300	$753.9k0.51%	0.51%	Added +300	+300 30.0%
39	AMGEN INC COM AMGN	AMGN	3,000	$738.6k0.50%	0.50%	Unchanged
40	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$700.2k0.48%	0.48%	Unchanged
41	CHEVRON CORP NEW COM CVX	CVX	4,000	$682.7k0.47%	0.47%	Unchanged
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,517	$637.6k0.44%	0.44%	Unchanged
43	COMCAST CORP NEW CL A CMCSA	CMCSA	16,500	$631.1k0.43%	0.43%	Unchanged
44	PACCAR INC COM PCAR	PCAR	7,593	$553.6k0.38%	0.38%	Unchanged
45	DISNEY WALT CO COM DIS	DIS	5,400	$533.2k0.36%	0.36%	Unchanged
46	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$526.8k0.36%	0.36%	Unchanged
47	EMERSON ELEC CO COM EMR	EMR	5,800	$500.9k0.34%	0.34%	Reduced -1.0k	-1,000 -14.7%
48	PARKER-HANNIFIN CORP COM PH	PH	1,500	$485.1k0.33%	0.33%	Unchanged
49	CMS ENERGY CORP COM CMS	CMS	7,800	$480.6k0.33%	0.33%	Unchanged
50	PAYCOM SOFTWARE INC COM PAYC	PAYC	1,550	$472.7k0.32%	0.32%	Unchanged
51	MSCI INC COM MSCI	MSCI	810	$441.8k0.30%	0.30%	Unchanged
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,496	$441.6k0.30%	0.30%	Unchanged
53	PHILIP MORRIS INTL INC COM PM	PM	3,820	$387.8k0.26%	0.26%	Unchanged
54	GENERAL ELECTRIC CO COM COM		3,750	$371.4k0.25%	0.25%	Unchanged
55	TRAVELERS COMPANIES INC COM TRV	TRV	2,000	$365.1k0.25%	0.25%	Reduced -400	-400 -16.7%
56	ADOBE INC COM ADBE	ADBE	950	$361.1k0.25%	0.25%	Added +45	+45 5.0%
57	NVIDIA CORPORATION COM NVDA	NVDA	1,200	$335.2k0.23%	0.23%	Unchanged
58	META PLATFORMS INC CL A META	META	1,500	$323.6k0.22%	0.22%	Reduced -1.1k	-1,050 -41.2%
59	CORNING INC COM GLW	GLW	9,500	$323.0k0.22%	0.22%	Unchanged
60	BECTON DICKINSON & CO COM BDX	BDX	1,215	$314.5k0.21%	0.21%	Reduced -125	-125 -9.3%
61	GLOBE LIFE INC COM GL	GL	2,675	$293.5k0.20%	0.20%	Reduced -700	-700 -20.7%
62	LINDE PLC SHS 99952EUR	99952EUR	800	$292.2k0.20%	0.20%	Unchanged
63	WEX INC COM WEX	WEX	1,540	$288.0k0.20%	0.20%	Unchanged
64	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$285.1k0.19%	0.19%	Unchanged
65	PAYPAL HLDGS INC COM PYPL	PYPL	3,700	$278.7k0.19%	0.19%	Unchanged
66	BLACKROCK INC COM BLK	BLK	400	$278.1k0.19%	0.19%	Unchanged
67	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$270.5k0.18%	0.18%	Unchanged
68	AT&T INC COM T	T	13,026	$256.6k0.18%	0.18%	Unchanged
69	FISERV INC COM FISV	FISV	1,850	$216.6k0.15%	0.15%	Unchanged
70	SHERWIN WILLIAMS CO COM SHW	SHW	900	$210.2k0.14%	0.14%	Unchanged
71	BOEING CO COM BA	BA	1,000	$208.7k0.14%	0.14%	Unchanged
72	CLOROX CO DEL COM CLX	CLX	1,200	$192.6k0.13%	0.13%	Unchanged
73	NIKE INC CL B NKE	NKE	1,500	$188.5k0.13%	0.13%	Unchanged
74	AIR PRODS & CHEMS INC COM APD	APD	450	$130.7k0.09%	0.09%	Unchanged
75	HOME DEPOT INC COM HD	HD	425	$126.2k0.09%	0.09%	Unchanged
76	SHELL PLC SPON ADS SHEL	SHEL	2,000	$123.0k0.08%	0.08%	New
77	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	800	$110.5k0.08%	0.08%	Unchanged
78	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	7,726	$110.4k0.08%	0.08%	Unchanged
79	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,550	$108.4k0.07%	0.07%	Unchanged
80	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	1,250	$107.2k0.07%	0.07%	New
81	SCHLUMBERGER LTD COM STK SLB	SLB	2,000	$105.3k0.07%	0.07%	Unchanged
82	BROWN FORMAN CORP CL B BF.B	BF.B	1,539	$98.7k0.07%	0.07%	Unchanged
83	AMAZON COM INC COM AMZN	AMZN	940	$98.0k0.07%	0.07%	Added +100	+100 11.9%
84	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,000	$93.5k0.06%	0.06%	Unchanged
85	ILLINOIS TOOL WKS INC COM ITW	ITW	400	$93.3k0.06%	0.06%	Unchanged
86	WEC ENERGY GROUP INC COM WEC	WEC	867	$83.9k0.06%	0.06%	Unchanged
87	ORGANON & CO COMMON STOCK OGN	OGN	3,505	$83.7k0.06%	0.06%	Reduced -90	-90 -2.5%
88	ECOLAB INC COM ECL	ECL	485	$79.9k0.05%	0.05%	Unchanged
89	JARDINE MATHESON HOLDINGS LTD ADR COM JARLF	JARLF	1,560	$76.7k0.05%	0.05%	New
90	FORTIVE CORP COM FTV	FTV	1,050	$69.9k0.05%	0.05%	Unchanged
91	FAIRFAX FINANCIAL HOLDINGS COM FRFHF	FRFHF	100	$69.2k0.05%	0.05%	New
92	AMERICAN EXPRESS CO COM AXP	AXP	400	$66.0k0.05%	0.05%	Unchanged
93	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	1,000	$66.0k0.05%	0.05%	Unchanged
94	EDWARDS LIFESCIENCES CORP COM EW	EW	650	$56.2k0.04%	0.04%	Unchanged
95	RTX CORPORATION COM RTX	RTX	500	$52.0k0.04%	0.04%	Unchanged
96	SNAP INC CL A SNAP	SNAP	3,500	$38.4k0.03%	0.03%	Unchanged
97	LUKOIL PJSC COM LUKOY	LUKOY	5,078	$35.3k0.02%	0.02%	New
98	INTEL CORP COM INTC	INTC	1,000	$31.1k0.02%	0.02%	Reduced -1.0k	-1,000 -50.0%
99	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		480	$30.6k0.02%	0.02%	Unchanged
100	CONSTELLATION ENERGY CORP COM CEG	CEG	400	$29.9k0.02%	0.02%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ROYAL DUTCH SHELL PLC RDS.A	RDS.A	2,000	$113.9k2.0k shares
HANESBRANDS INC HBI	HBI	3,400	$21.6k3.4k shares
VIATRIS INC VTRS	VTRS	1,034	$11.5k1.0k shares