Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2024-01-24

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.

$177.0m reported value +21.2% vs Q3 2023

131positions

44.7%in top 10

27 new 49 added 8 reduced 2 sold out vs Q3 2023

Holdings, Q4 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	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,228	$12.2m6.88%	6.88%	Added +1.7k	+1,700 5.4%
2	MICROSOFT CORP COM MSFT	MSFT	32,704	$12.1m6.85%	6.85%	Added +1.5k	+1,500 4.8%
3	EXXON MOBIL CORP COM XOM	XOM	98,313	$10.1m5.73%	5.73%	Reduced -2.8k	-2,750 -2.7%
4	MERCK & CO INC COM MRK	MRK	71,283	$8.2m4.62%	4.62%	Added +5.0k	+4,958 7.5%
5	VISA INC COM CL A V	V	26,630	$6.9m3.88%	3.88%	Added +2.7k	+2,700 11.3%
6	JOHNSON & JOHNSON COM JNJ	JNJ	41,625	$6.7m3.78%	3.78%	Added +1.5k	+1,500 3.7%
7	CATERPILLAR INC COM CAT	CAT	22,400	$6.4m3.60%	3.60%	Added +2.0k	+2,000 9.8%
8	MCDONALDS CORP COM MCD	MCD	19,800	$5.8m3.29%	3.29%	Added +1.0k	+1,000 5.3%
9	APPLE INC COM AAPL	AAPL	30,002	$5.5m3.12%	3.12%	Added +4.6k	+4,600 18.1%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,400	$5.2m2.94%	2.94%	Added +1.1k	+1,125 5.3%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,322	$4.9m2.77%	2.77%	Added +4.6k	+4,600 15.0%
12	MASTERCARD INCORPORATED CL A MA	MA	11,140	$4.7m2.64%	2.64%	Added +800	+800 7.7%
13	BANK AMERICA CORP COM BAC	BAC	119,976	$4.0m2.27%	2.27%	Added +11.8k	+11,769 10.9%
14	PEPSICO INC COM PEP	PEP	22,900	$4.0m2.24%	2.24%	Added +1.4k	+1,400 6.5%
15	ABBVIE INC COM ABBV	ABBV	24,600	$3.9m2.23%	2.23%	Unchanged
16	PROCTER AND GAMBLE CO COM PG	PG	25,274	$3.7m2.11%	2.11%	Added +1.6k	+1,602 6.8%
17	ABBOTT LABS COM ABT	ABT	32,800	$3.6m2.03%	2.03%	Added +1.1k	+1,100 3.5%
18	CHUBB LIMITED COM CB	CB	15,365	$3.5m1.97%	1.97%	Added +1.2k	+1,167 8.2%
19	STRYKER CORPORATION COM SYK	SYK	11,545	$3.4m1.92%	1.92%	Added +600	+600 5.5%
20	BROADCOM INC COM AVGO	AVGO	2,875	$3.0m1.72%	1.72%	Unchanged
21	QUALCOMM INC COM QCOM	QCOM	21,300	$2.9m1.66%	1.66%	Unchanged
22	JPMORGAN CHASE & CO COM JPM	JPM	16,629	$2.8m1.61%	1.61%	Added +2.5k	+2,492 17.6%
23	INTUIT COM INTU	INTU	4,800	$2.8m1.60%	1.60%	Added +1.4k	+1,350 39.1%
24	CHURCH & DWIGHT CO INC COM CHD	CHD	29,440	$2.8m1.56%	1.56%	Added +2.9k	+2,850 10.7%
25	ANALOG DEVICES INC COM ADI	ADI	11,944	$2.3m1.27%	1.27%	Added +1.5k	+1,500 14.4%
26	DANAHER CORPORATION COM DHR	DHR	8,850	$2.0m1.15%	1.15%	Added +1.4k	+1,400 18.8%
27	AMERICAN TOWER CORP NEW COM AMT	AMT	9,210	$2.0m1.12%	1.12%	Added +1.5k	+1,525 19.8%
28	PPG INDS INC COM PPG	PPG	12,872	$1.9m1.06%	1.06%	Unchanged
29	COLGATE PALMOLIVE CO COM CL	CL	20,600	$1.6m0.93%	0.93%	Added +200	+200 1.0%
30	EOG RES INC COM EOG	EOG	11,950	$1.5m0.84%	0.84%	Added +3.5k	+3,500 41.4%
31	PFIZER INC COM PFE	PFE	49,103	$1.5m0.82%	0.82%	Added +4.8k	+4,761 10.7%
32	UNION PAC CORP COM UNP	UNP	5,625	$1.4m0.77%	0.77%	Added +1.6k	+1,600 39.8%
33	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.3m0.76%	0.76%	Unchanged
34	LOCKHEED MARTIN CORP COM LMT	LMT	2,760	$1.3m0.72%	0.72%	Unchanged
35	PACCAR INC COM PCAR	PCAR	13,330	$1.3m0.71%	0.71%	Added +5.7k	+5,737 75.6%
36	3M CO COM MMM	MMM	11,360	$1.2m0.69%	0.69%	Added +360	+360 3.3%
37	AMGEN INC COM AMGN	AMGN	4,000	$1.2m0.68%	0.68%	Added +1.0k	+1,000 33.3%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,215	$1.2m0.66%	0.66%	Added +715	+715 47.7%
39	PARKER-HANNIFIN CORP COM PH	PH	2,500	$1.1m0.64%	0.64%	Added +1.0k	+1,000 66.7%
40	ADOBE INC COM ADBE	ADBE	1,800	$1.0m0.58%	0.58%	Added +850	+850 89.5%
41	ORACLE CORP COM ORCL	ORCL	9,800	$1.0m0.57%	0.57%	Unchanged
42	WELLS FARGO CO NEW COM WFC	WFC	19,363	$942.6k0.53%	0.53%	Unchanged
43	COMCAST CORP NEW CL A CMCSA	CMCSA	16,772	$726.4k0.41%	0.41%	Added +272	+272 1.6%
44	PAYCOM SOFTWARE INC COM PAYC	PAYC	3,700	$719.5k0.41%	0.41%	Added +1.0k	+1,000 37.0%
45	NESTLE S A SPONSORED ADR COM COM		5,800	$675.5k0.38%	0.38%	Added +200	+200 3.6%
46	GRAINGER W W INC COM GWW	GWW	800	$647.2k0.37%	0.37%	New
47	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$633.6k0.36%	0.36%	Unchanged
48	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$633.6k0.36%	0.36%	Unchanged
49	CHEVRON CORP NEW COM CVX	CVX	4,000	$609.3k0.34%	0.34%	Unchanged
50	AMAZON COM INC COM AMZN	AMZN	3,940	$585.0k0.33%	0.33%	Added +3.0k	+3,000 319.1%
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,584	$573.8k0.32%	0.32%	Added +88	+88 2.5%
52	NVIDIA CORPORATION COM NVDA	NVDA	1,200	$570.8k0.32%	0.32%	Unchanged
53	EMERSON ELEC CO COM EMR	EMR	5,800	$549.1k0.31%	0.31%	Unchanged
54	COSTCO WHOLESALE CORP COM COM COM		825	$531.9k0.30%	0.30%	New
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,197	$516.8k0.29%	0.29%	Reduced -820	-820 -5.8%
56	CORNING INC COM GLW	GLW	17,000	$512.2k0.29%	0.29%	Added +7.5k	+7,500 79.0%
57	DISNEY WALT CO COM DIS	DIS	5,400	$494.9k0.28%	0.28%	Unchanged
58	GENERAL ELECTRIC CO COM COM		3,936	$488.3k0.28%	0.28%	Added +186	+186 5.0%
59	CMS ENERGY CORP COM CMS	CMS	7,800	$462.5k0.26%	0.26%	Unchanged
60	APPLIED MATLS INC COM AMAT	AMAT	3,000	$454.4k0.26%	0.26%	New
61	MSCI INC COM MSCI	MSCI	810	$445.4k0.25%	0.25%	Unchanged
62	RTX CORPORATION COM RTX	RTX	1,250	$441.1k0.25%	0.25%	Added +750	+750 150.0%
63	HOME DEPOT INC COM HD	HD	1,225	$414.4k0.23%	0.23%	Added +800	+800 188.2%
64	APTARGROUP INC COM ATR	ATR	3,000	$376.1k0.21%	0.21%	New
65	PHILIP MORRIS INTL INC COM PM	PM	3,820	$364.5k0.21%	0.21%	Unchanged
66	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$356.5k0.20%	0.20%	Unchanged
67	PAYPAL HLDGS INC COM PYPL	PYPL	5,900	$345.9k0.20%	0.20%	Added +2.2k	+2,200 59.5%
68	META PLATFORMS INC CL A META	META	1,000	$344.5k0.19%	0.19%	Unchanged
69	WEX INC COM WEX	WEX	1,740	$338.3k0.19%	0.19%	Added +200	+200 13.0%
70	LINDE PLC SHS 99952EUR	99952EUR	800	$327.0k0.18%	0.18%	Unchanged
71	GLOBE LIFE INC COM GL	GL	2,675	$325.5k0.18%	0.18%	Unchanged
72	BLACKROCK INC COM BLK	BLK	400	$313.7k0.18%	0.18%	Unchanged
73	S&P GLOBAL INC COM SPGI	SPGI	700	$300.9k0.17%	0.17%	New
74	SYSCO CORP COM SYY	SYY	4,000	$299.9k0.17%	0.17%	New
75	AMERICAN EXPRESS CO COM AXP	AXP	1,525	$284.1k0.16%	0.16%	Added +1.1k	+1,125 281.2%
76	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	2,300	$277.1k0.16%	0.16%	Added +1.5k	+1,500 187.5%
77	SHERWIN WILLIAMS CO COM SHW	SHW	900	$267.1k0.15%	0.15%	Unchanged
78	BECTON DICKINSON & CO COM BDX	BDX	1,055	$253.7k0.14%	0.14%	Unchanged
79	ECOLAB INC COM ECL	ECL	1,285	$252.0k0.14%	0.14%	Added +800	+800 164.9%
80	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,000	$249.6k0.14%	0.14%	New
81	JARDINE MATHESON HOLDINGS LTD ADR COM JARLF	JARLF	6,060	$247.6k0.14%	0.14%	Added +4.5k	+4,500 288.5%
82	WATSCO INC COM WSO	WSO	600	$245.5k0.14%	0.14%	New
83	BOEING CO COM BA	BA	1,000	$243.9k0.14%	0.14%	Unchanged
84	FISERV INC COM FISV	FISV	1,850	$243.7k0.14%	0.14%	Unchanged
85	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$242.0k0.14%	0.14%	Unchanged
86	VERALTO CORP COM SHS VLTO	VLTO	2,946	$229.9k0.13%	0.13%	New
87	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	300	$211.0k0.12%	0.12%	New
88	TEXAS INSTRS INC COM TXN	TXN	1,250	$208.4k0.12%	0.12%	New
89	FORTIVE CORP COM FTV	FTV	2,850	$202.5k0.11%	0.11%	Added +1.8k	+1,800 171.4%
90	AFLAC INC COM AFL	AFL	2,200	$183.0k0.10%	0.10%	New
91	CONOCOPHILLIPS COM COP	COP	1,500	$179.9k0.10%	0.10%	New
92	NIKE INC CL B NKE	NKE	1,500	$156.1k0.09%	0.09%	Unchanged
93	Heineken Holding COM HKHHF	HKHHF	1,880	$155.4k0.09%	0.09%	New
94	MCCORMICK & CO INC COM NON VTG MKC	MKC	2,000	$137.9k0.08%	0.08%	New
95	BHP GROUP LTD SPONSORED ADS BHP	BHP	2,000	$134.4k0.08%	0.08%	New
96	SHELL PLC SPON ADS SHEL	SHEL	2,000	$133.9k0.08%	0.08%	Unchanged
97	ALIGN TECHNOLOGY INC COM ALGN	ALGN	500	$128.1k0.07%	0.07%	New
98	AIR PRODS & CHEMS INC COM APD	APD	450	$121.9k0.07%	0.07%	Unchanged
99	CISCO SYSTEMS INC COM COM COM		2,400	$121.2k0.07%	0.07%	New
100	AT&T INC COM T	T	6,701	$115.5k0.07%	0.07%	Reduced -2.6k	-2,568 -27.7%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
TRAVELERS COMPANIES INC TRV	TRV	2,000	$324.5k2.0k shares
PARAMOUNT GLOBAL		719	$9.1k719 shares