Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2023-10-23

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

$146.1m reported value -3.1% vs Q2 2023

106positions

48.7%in top 10

0 new 5 added 8 reduced 3 sold out vs Q2 2023

Holdings, Q3 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	$11.7m8.00%	8.00%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,528	$11.0m7.51%	7.51%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	31,204	$10.0m6.87%	6.87%	Unchanged
4	MERCK & CO INC COM MRK	MRK	66,325	$6.8m4.66%	4.66%	Reduced -900	-900 -1.3%
5	JOHNSON & JOHNSON COM JNJ	JNJ	40,125	$6.2m4.26%	4.26%	Unchanged
6	CATERPILLAR INC COM CAT	CAT	20,400	$5.5m3.79%	3.79%	Unchanged
7	VISA INC COM CL A V	V	23,930	$5.5m3.79%	3.79%	Unchanged
8	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,275	$5.1m3.49%	3.49%	Unchanged
9	MCDONALDS CORP COM MCD	MCD	18,800	$4.8m3.32%	3.32%	Unchanged
10	APPLE INC COM AAPL	AAPL	25,402	$4.4m3.02%	3.02%	Unchanged
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,722	$4.1m2.82%	2.82%	Unchanged
12	MASTERCARD INCORPORATED CL A MA	MA	10,340	$4.1m2.80%	2.80%	Unchanged
13	ABBVIE INC COM ABBV	ABBV	24,600	$3.6m2.50%	2.50%	Unchanged
14	PEPSICO INC COM PEP	PEP	21,500	$3.6m2.49%	2.49%	Unchanged
15	PROCTER AND GAMBLE CO COM PG	PG	23,672	$3.4m2.35%	2.35%	Unchanged
16	ABBOTT LABS COM ABT	ABT	31,700	$3.0m2.08%	2.08%	Unchanged
17	STRYKER CORPORATION COM SYK	SYK	10,945	$3.0m2.05%	2.05%	Unchanged
18	CHUBB LIMITED COM CB	CB	14,198	$2.9m2.01%	2.01%	Unchanged
19	BANK AMERICA CORP COM BAC	BAC	108,207	$2.9m1.98%	1.98%	Unchanged
20	CHURCH & DWIGHT CO INC COM CHD	CHD	26,590	$2.4m1.67%	1.67%	Unchanged
21	BROADCOM INC COM AVGO	AVGO	2,875	$2.4m1.64%	1.64%	Unchanged
22	QUALCOMM INC COM QCOM	QCOM	21,300	$2.4m1.62%	1.62%	Unchanged
23	JPMORGAN CHASE & CO COM JPM	JPM	14,137	$2.0m1.39%	1.39%	Unchanged
24	ANALOG DEVICES INC COM ADI	ADI	10,444	$1.8m1.25%	1.25%	Added +800	+800 8.3%
25	INTUIT COM INTU	INTU	3,450	$1.8m1.22%	1.22%	Added +100	+100 3.0%
26	PPG INDS INC COM PPG	PPG	12,872	$1.7m1.14%	1.14%	Unchanged
27	DANAHER CORPORATION COM DHR	DHR	7,450	$1.6m1.09%	1.09%	Unchanged
28	PFIZER INC COM PFE	PFE	44,342	$1.5m1.03%	1.03%	Unchanged
29	COLGATE PALMOLIVE CO COM CL	CL	20,400	$1.4m0.99%	0.99%	Unchanged
30	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.3m0.89%	0.89%	Unchanged
31	AMERICAN TOWER CORP NEW COM AMT	AMT	7,685	$1.2m0.85%	0.85%	Unchanged
32	LOCKHEED MARTIN CORP COM LMT	LMT	2,760	$1.1m0.77%	0.77%	Added +40	+40 1.5%
33	ORACLE CORP COM ORCL	ORCL	9,800	$1.0m0.72%	0.72%	Unchanged
34	EOG RES INC COM EOG	EOG	8,450	$1.0m0.72%	0.72%	Unchanged
35	3M CO COM MMM	MMM	11,000	$992.4k0.68%	0.68%	Unchanged
36	UNION PAC CORP COM UNP	UNP	4,025	$815.6k0.56%	0.56%	Unchanged
37	AMGEN INC COM AMGN	AMGN	3,000	$798.9k0.55%	0.55%	Unchanged
38	WELLS FARGO CO NEW COM WFC	WFC	19,363	$767.0k0.52%	0.52%	Reduced -3.8k	-3,800 -16.4%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,500	$743.7k0.51%	0.51%	Added +200	+200 15.4%
40	COMCAST CORP NEW CL A CMCSA	CMCSA	16,500	$734.1k0.50%	0.50%	Unchanged
41	PAYCOM SOFTWARE INC COM PAYC	PAYC	2,700	$702.1k0.48%	0.48%	Added +1.1k	+1,150 74.2%
42	CHEVRON CORP NEW COM CVX	CVX	4,000	$666.2k0.46%	0.46%	Unchanged
43	PACCAR INC COM PCAR	PCAR	7,593	$643.6k0.44%	0.44%	Unchanged
44	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$633.6k0.43%	0.43%	Unchanged
45	NESTLE S A SPONSORED ADR COM COM		5,600	$626.1k0.43%	0.43%	Unchanged
46	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$580.8k0.40%	0.40%	Unchanged
47	PARKER-HANNIFIN CORP COM PH	PH	1,500	$577.9k0.40%	0.40%	Unchanged
48	EMERSON ELEC CO COM EMR	EMR	5,800	$555.1k0.38%	0.38%	Unchanged
49	NVIDIA CORPORATION COM NVDA	NVDA	1,200	$537.4k0.37%	0.37%	Unchanged
50	ADOBE INC COM ADBE	ADBE	950	$495.1k0.34%	0.34%	Unchanged
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,496	$492.2k0.34%	0.34%	Unchanged
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,017	$445.2k0.30%	0.30%	Reduced -2.5k	-2,500 -15.1%
53	MSCI INC COM MSCI	MSCI	810	$410.7k0.28%	0.28%	Unchanged
54	GENERAL ELECTRIC CO COM COM		3,750	$408.0k0.28%	0.28%	Unchanged
55	CMS ENERGY CORP COM CMS	CMS	7,800	$394.4k0.27%	0.27%	Unchanged
56	PHILIP MORRIS INTL INC COM PM	PM	3,820	$349.2k0.24%	0.24%	Unchanged
57	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$330.3k0.23%	0.23%	Unchanged
58	TRAVELERS COMPANIES INC COM TRV	TRV	2,000	$324.5k0.22%	0.22%	Unchanged
59	META PLATFORMS INC CL A META	META	1,000	$306.8k0.21%	0.21%	Reduced -500	-500 -33.3%
60	LINDE PLC SHS 99952EUR	99952EUR	800	$296.2k0.20%	0.20%	Unchanged
61	GLOBE LIFE INC COM GL	GL	2,675	$290.3k0.20%	0.20%	Unchanged
62	WEX INC COM WEX	WEX	1,540	$287.6k0.20%	0.20%	Unchanged
63	CORNING INC COM GLW	GLW	9,500	$287.0k0.20%	0.20%	Unchanged
64	BECTON DICKINSON & CO COM BDX	BDX	1,055	$271.9k0.19%	0.19%	Reduced -160	-160 -13.2%
65	BLACKROCK INC COM BLK	BLK	400	$257.2k0.18%	0.18%	Unchanged
66	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$239.3k0.16%	0.16%	Unchanged
67	SHERWIN WILLIAMS CO COM SHW	SHW	900	$227.4k0.16%	0.16%	Unchanged
68	PAYPAL HLDGS INC COM PYPL	PYPL	3,700	$216.7k0.15%	0.15%	Unchanged
69	FISERV INC COM FISV	FISV	1,850	$208.8k0.14%	0.14%	Unchanged
70	BOEING CO COM BA	BA	1,000	$187.8k0.13%	0.13%	Unchanged
71	NIKE INC CL B NKE	NKE	1,500	$141.8k0.10%	0.10%	Unchanged
72	AT&T INC COM T	T	9,269	$136.0k0.09%	0.09%	Unchanged
73	HOME DEPOT INC COM HD	HD	425	$127.4k0.09%	0.09%	Unchanged
74	SHELL PLC SPON ADS SHEL	SHEL	2,000	$126.7k0.09%	0.09%	Unchanged
75	AIR PRODS & CHEMS INC COM APD	APD	450	$125.6k0.09%	0.09%	Unchanged
76	AMAZON COM INC COM AMZN	AMZN	940	$121.7k0.08%	0.08%	Unchanged
77	SCHLUMBERGER LTD COM STK SLB	SLB	2,000	$115.9k0.08%	0.08%	Unchanged
78	ILLINOIS TOOL WKS INC COM ITW	ITW	400	$92.0k0.06%	0.06%	Unchanged
79	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,550	$89.8k0.06%	0.06%	Unchanged
80	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	800	$89.1k0.06%	0.06%	Unchanged
81	BROWN FORMAN CORP CL B BF.B	BF.B	1,539	$87.5k0.06%	0.06%	Unchanged
82	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,000	$86.5k0.06%	0.06%	Unchanged
83	FAIRFAX FINANCIAL HOLDINGS COM FRFHF	FRFHF	100	$83.6k0.06%	0.06%	Unchanged
84	ECOLAB INC COM ECL	ECL	485	$80.9k0.06%	0.06%	Unchanged
85	FORTIVE CORP COM FTV	FTV	1,050	$77.4k0.05%	0.05%	Unchanged
86	JARDINE MATHESON HOLDINGS LTD ADR COM JARLF	JARLF	1,560	$72.7k0.05%	0.05%	Unchanged
87	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	1,000	$67.8k0.05%	0.05%	Reduced -250	-250 -20.0%
88	AMERICAN EXPRESS CO COM AXP	AXP	400	$59.8k0.04%	0.04%	Unchanged
89	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	1,000	$53.4k0.04%	0.04%	Unchanged
90	DISNEY WALT CO COM DIS	DIS	5,400	$44.0k0.03%	0.03%	Unchanged
91	CONSTELLATION ENERGY CORP COM CEG	CEG	400	$41.9k0.03%	0.03%	Unchanged
92	APPLOVIN CORP COM CL A APP	APP	1,000	$40.8k0.03%	0.03%	Unchanged
93	RTX CORPORATION COM RTX	RTX	500	$35.7k0.02%	0.02%	Unchanged
94	INTEL CORP COM INTC	INTC	1,000	$35.5k0.02%	0.02%	Unchanged
95	LUKOIL PJSC COM LUKOY	LUKOY	5,078	$35.3k0.02%	0.02%	Unchanged
96	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		480	$31.0k0.02%	0.02%	Unchanged
97	SNAP INC CL A SNAP	SNAP	3,500	$30.6k0.02%	0.02%	Unchanged
98	CARRIER GLOBAL CORPORATION COM CARR	CARR	500	$27.3k0.02%	0.02%	Unchanged
99	PAGSEGURO DIGITAL LTD COM CL A PAGS	PAGS	2,000	$17.3k0.01%	0.01%	Unchanged
100	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	1,812	$17.0k0.01%	0.01%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
EDWARDS LIFESCIENCES CORP EW	EW	650	$61.3k650 shares
CAMBRIDGE BANCORP		320	$17.4k320 shares
EMBECTA CORP EMBC	EMBC	32	$69132 shares