Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2023-07-11

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.

$150.7m reported value +3.0% vs Q1 2023

109positions

48.1%in top 10

1 new 1 added 4 reduced 1 sold out vs Q1 2023

Holdings, Q2 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	$10.8m7.19%	7.19%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,528	$10.8m7.13%	7.13%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	31,204	$10.6m7.05%	7.05%	Unchanged
4	MERCK & CO INC COM MRK	MRK	67,225	$7.8m5.15%	5.15%	Unchanged
5	JOHNSON & JOHNSON COM JNJ	JNJ	40,125	$6.6m4.41%	4.41%	Unchanged
6	VISA INC COM CL A V	V	23,930	$5.7m3.77%	3.77%	Unchanged
7	MCDONALDS CORP COM MCD	MCD	18,800	$5.6m3.72%	3.72%	Reduced -300	-300 -1.6%
8	CATERPILLAR INC COM CAT	CAT	20,400	$5.0m3.33%	3.33%	Unchanged
9	APPLE INC COM AAPL	AAPL	25,402	$4.9m3.27%	3.27%	Added +1.2k	+1,200 5.0%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,275	$4.7m3.10%	3.10%	Unchanged
11	MASTERCARD INCORPORATED CL A MA	MA	10,340	$4.1m2.70%	2.70%	Unchanged
12	PEPSICO INC COM PEP	PEP	21,500	$4.0m2.64%	2.64%	Unchanged
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,722	$3.7m2.44%	2.44%	Unchanged
14	PROCTER AND GAMBLE CO COM PG	PG	23,672	$3.6m2.38%	2.38%	Unchanged
15	ABBOTT LABS COM ABT	ABT	31,700	$3.5m2.29%	2.29%	Unchanged
16	STRYKER CORPORATION COM SYK	SYK	10,945	$3.3m2.22%	2.22%	Unchanged
17	ABBVIE INC COM ABBV	ABBV	24,600	$3.3m2.20%	2.20%	Unchanged
18	BANK AMERICA CORP COM BAC	BAC	108,207	$3.1m2.06%	2.06%	Unchanged
19	CHUBB LIMITED COM CB	CB	14,198	$2.7m1.81%	1.81%	Unchanged
20	CHURCH & DWIGHT CO INC COM CHD	CHD	26,590	$2.7m1.77%	1.77%	Unchanged
21	QUALCOMM INC COM QCOM	QCOM	21,300	$2.5m1.68%	1.68%	Unchanged
22	BROADCOM INC COM AVGO	AVGO	2,875	$2.5m1.65%	1.65%	Unchanged
23	JPMORGAN CHASE & CO COM JPM	JPM	14,137	$2.1m1.36%	1.36%	Unchanged
24	PPG INDS INC COM PPG	PPG	12,872	$1.9m1.27%	1.27%	Unchanged
25	ANALOG DEVICES INC COM ADI	ADI	9,644	$1.9m1.25%	1.25%	Unchanged
26	DANAHER CORPORATION COM DHR	DHR	7,450	$1.8m1.19%	1.19%	Unchanged
27	PFIZER INC COM PFE	PFE	44,342	$1.6m1.08%	1.08%	Unchanged
28	COLGATE PALMOLIVE CO COM CL	CL	20,400	$1.6m1.04%	1.04%	Unchanged
29	INTUIT COM INTU	INTU	3,350	$1.5m1.02%	1.02%	Unchanged
30	AMERICAN TOWER CORP NEW COM AMT	AMT	7,685	$1.5m0.99%	0.99%	Unchanged
31	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.3m0.86%	0.86%	Unchanged
32	LOCKHEED MARTIN CORP COM LMT	LMT	2,720	$1.3m0.83%	0.83%	Unchanged
33	ORACLE CORP COM ORCL	ORCL	9,800	$1.2m0.77%	0.77%	Unchanged
34	3M CO COM MMM	MMM	11,000	$1.1m0.73%	0.73%	Unchanged
35	WELLS FARGO CO NEW COM WFC	WFC	23,163	$988.6k0.66%	0.66%	Reduced -3.0k	-3,000 -11.5%
36	EOG RES INC COM EOG	EOG	8,450	$967.0k0.64%	0.64%	Unchanged
37	UNION PAC CORP COM UNP	UNP	4,025	$823.6k0.55%	0.55%	Unchanged
38	COMCAST CORP NEW CL A CMCSA	CMCSA	16,500	$685.6k0.45%	0.45%	Unchanged
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,300	$678.3k0.45%	0.45%	Unchanged
40	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$677.7k0.45%	0.45%	Unchanged
41	NESTLE S A SPONSORED ADR COM COM		5,600	$673.5k0.45%	0.45%	New
42	AMGEN INC COM AMGN	AMGN	3,000	$666.1k0.44%	0.44%	Unchanged
43	PACCAR INC COM PCAR	PCAR	7,593	$635.2k0.42%	0.42%	Unchanged
44	CHEVRON CORP NEW COM CVX	CVX	4,000	$629.4k0.42%	0.42%	Unchanged
45	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$618.0k0.41%	0.41%	Unchanged
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,517	$614.3k0.41%	0.41%	Unchanged
47	PARKER-HANNIFIN CORP COM PH	PH	1,500	$585.1k0.39%	0.39%	Unchanged
48	EMERSON ELEC CO COM EMR	EMR	5,800	$524.3k0.35%	0.35%	Unchanged
49	NVIDIA CORPORATION COM NVDA	NVDA	1,200	$507.6k0.34%	0.34%	Unchanged
50	PAYCOM SOFTWARE INC COM PAYC	PAYC	1,550	$497.9k0.33%	0.33%	Unchanged
51	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	5,400	$482.1k0.32%	0.32%	Reduced -2.3k	-2,326 -30.1%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,496	$467.8k0.31%	0.31%	Unchanged
53	ADOBE INC COM ADBE	ADBE	950	$464.5k0.31%	0.31%	Unchanged
54	CMS ENERGY CORP COM CMS	CMS	7,800	$458.2k0.30%	0.30%	Unchanged
55	META PLATFORMS INC CL A META	META	1,500	$430.5k0.29%	0.29%	Unchanged
56	GENERAL ELECTRIC CO COM COM		3,750	$411.9k0.27%	0.27%	Unchanged
57	MSCI INC COM MSCI	MSCI	810	$380.1k0.25%	0.25%	Unchanged
58	PHILIP MORRIS INTL INC COM PM	PM	3,820	$372.9k0.25%	0.25%	Unchanged
59	TRAVELERS COMPANIES INC COM TRV	TRV	2,000	$347.3k0.23%	0.23%	Unchanged
60	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$337.7k0.22%	0.22%	Unchanged
61	CORNING INC COM GLW	GLW	9,500	$332.9k0.22%	0.22%	Unchanged
62	BECTON DICKINSON & CO COM BDX	BDX	1,215	$320.8k0.21%	0.21%	Unchanged
63	LINDE PLC SHS 99952EUR	99952EUR	800	$304.9k0.20%	0.20%	Unchanged
64	GLOBE LIFE INC COM GL	GL	2,675	$293.2k0.19%	0.19%	Unchanged
65	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$283.2k0.19%	0.19%	Unchanged
66	WEX INC COM WEX	WEX	1,540	$280.4k0.19%	0.19%	Unchanged
67	BLACKROCK INC COM BLK	BLK	400	$276.5k0.18%	0.18%	Unchanged
68	PAYPAL HLDGS INC COM PYPL	PYPL	3,700	$246.9k0.16%	0.16%	Unchanged
69	SHERWIN WILLIAMS CO COM SHW	SHW	900	$239.0k0.16%	0.16%	Unchanged
70	FISERV INC COM FISV	FISV	1,850	$233.7k0.16%	0.16%	Unchanged
71	BOEING CO COM BA	BA	1,000	$211.2k0.14%	0.14%	Unchanged
72	NIKE INC CL B NKE	NKE	1,500	$165.6k0.11%	0.11%	Unchanged
73	AT&T INC COM T	T	9,269	$147.8k0.10%	0.10%	Reduced -3.8k	-3,757 -28.8%
74	AIR PRODS & CHEMS INC COM APD	APD	450	$134.8k0.09%	0.09%	Unchanged
75	HOME DEPOT INC COM HD	HD	425	$132.0k0.09%	0.09%	Unchanged
76	AMAZON COM INC COM AMZN	AMZN	940	$122.5k0.08%	0.08%	Unchanged
77	SHELL PLC SPON ADS SHEL	SHEL	2,000	$120.8k0.08%	0.08%	Unchanged
78	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	800	$116.5k0.08%	0.08%	Unchanged
79	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,550	$108.0k0.07%	0.07%	Unchanged
80	BROWN FORMAN CORP CL B BF.B	BF.B	1,539	$102.8k0.07%	0.07%	Unchanged
81	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	1,250	$101.5k0.07%	0.07%	Unchanged
82	ILLINOIS TOOL WKS INC COM ITW	ITW	400	$100.1k0.07%	0.07%	Unchanged
83	SCHLUMBERGER LTD COM STK SLB	SLB	2,000	$98.2k0.07%	0.07%	Unchanged
84	ECOLAB INC COM ECL	ECL	485	$90.5k0.06%	0.06%	Unchanged
85	DISNEY WALT CO COM DIS	DIS	5,400	$85.5k0.06%	0.06%	Unchanged
86	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,000	$83.3k0.06%	0.06%	Unchanged
87	JARDINE MATHESON HOLDINGS LTD ADR COM JARLF	JARLF	1,560	$79.0k0.05%	0.05%	Unchanged
88	FORTIVE CORP COM FTV	FTV	1,050	$78.5k0.05%	0.05%	Unchanged
89	WEC ENERGY GROUP INC COM WEC	WEC	867	$76.5k0.05%	0.05%	Unchanged
90	FAIRFAX FINANCIAL HOLDINGS COM FRFHF	FRFHF	100	$74.9k0.05%	0.05%	Unchanged
91	ORGANON & CO COMMON STOCK OGN	OGN	3,505	$72.9k0.05%	0.05%	Unchanged
92	AMERICAN EXPRESS CO COM AXP	AXP	400	$69.7k0.05%	0.05%	Unchanged
93	EDWARDS LIFESCIENCES CORP COM EW	EW	650	$61.3k0.04%	0.04%	Unchanged
94	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	1,000	$56.7k0.04%	0.04%	Unchanged
95	RTX CORPORATION COM RTX	RTX	500	$49.0k0.03%	0.03%	Unchanged
96	SNAP INC CL A SNAP	SNAP	3,500	$41.4k0.03%	0.03%	Unchanged
97	CONSTELLATION ENERGY CORP COM CEG	CEG	400	$36.6k0.02%	0.02%	Unchanged
98	LUKOIL PJSC COM LUKOY	LUKOY	5,078	$35.3k0.02%	0.02%	Unchanged
99	INTEL CORP COM INTC	INTC	1,000	$33.4k0.02%	0.02%	Unchanged
100	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		480	$27.7k0.02%	0.02%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CLOROX CO DEL CLX	CLX	1,200	$192.6k1.2k shares