Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2024-05-02

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.

$183.0m reported value +3.4% vs Q4 2023

118positions

45.2%in top 10

5 new 4 added 11 reduced 18 sold out vs Q4 2023

Holdings, Q1 2024

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	32,728	$13.0m7.13%	7.13%	Reduced -500	-500 -1.5%
2	MICROSOFT CORP COM MSFT	MSFT	31,704	$12.5m6.84%	6.84%	Reduced -1.0k	-1,000 -3.1%
3	EXXON MOBIL CORP COM XOM	XOM	92,753	$10.8m5.88%	5.88%	Reduced -5.6k	-5,560 -5.7%
4	MERCK & CO INC COM MRK	MRK	71,283	$9.2m5.02%	5.02%	Unchanged
5	VISA INC COM CL A V	V	26,630	$7.1m3.89%	3.89%	Unchanged
6	CATERPILLAR INC COM CAT	CAT	21,400	$7.1m3.87%	3.87%	Reduced -1.0k	-1,000 -4.5%
7	JOHNSON & JOHNSON COM JNJ	JNJ	41,625	$6.3m3.44%	3.44%	Unchanged
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,322	$5.8m3.16%	3.16%	Unchanged
9	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,400	$5.5m3.03%	3.03%	Unchanged
10	MCDONALDS CORP COM MCD	MCD	19,800	$5.4m2.97%	2.97%	Unchanged
11	APPLE INC COM AAPL	AAPL	30,002	$5.1m2.78%	2.78%	Unchanged
12	MASTERCARD INCORPORATED CL A MA	MA	11,140	$4.9m2.69%	2.69%	Unchanged
13	BANK AMERICA CORP COM BAC	BAC	119,976	$4.4m2.42%	2.42%	Unchanged
14	PROCTER AND GAMBLE CO COM PG	PG	25,274	$4.1m2.26%	2.26%	Unchanged
15	PEPSICO INC COM PEP	PEP	22,900	$4.0m2.19%	2.19%	Unchanged
16	ABBVIE INC COM ABBV	ABBV	24,600	$4.0m2.17%	2.17%	Unchanged
17	CHUBB LIMITED COM CB	CB	15,365	$3.8m2.10%	2.10%	Unchanged
18	STRYKER CORPORATION COM SYK	SYK	11,545	$3.8m2.07%	2.07%	Unchanged
19	BROADCOM INC COM AVGO	AVGO	2,875	$3.6m1.95%	1.95%	Unchanged
20	QUALCOMM INC COM QCOM	QCOM	21,300	$3.5m1.91%	1.91%	Unchanged
21	ABBOTT LABS COM ABT	ABT	32,800	$3.5m1.91%	1.91%	Unchanged
22	JPMORGAN CHASE & CO COM JPM	JPM	16,629	$3.2m1.74%	1.74%	Unchanged
23	CHURCH & DWIGHT CO INC COM CHD	CHD	29,440	$3.1m1.71%	1.71%	Unchanged
24	INTUIT COM INTU	INTU	4,800	$3.0m1.61%	1.61%	Unchanged
25	ANALOG DEVICES INC COM ADI	ADI	11,944	$2.3m1.27%	1.27%	Unchanged
26	LOCKHEED MARTIN CORP COM LMT	LMT	4,860	$2.2m1.23%	1.23%	Added +2.1k	+2,100 76.1%
27	DANAHER CORPORATION COM DHR	DHR	8,850	$2.2m1.19%	1.19%	Unchanged
28	COLGATE PALMOLIVE CO COM CL	CL	20,600	$1.9m1.03%	1.03%	Unchanged
29	PPG INDS INC COM PPG	PPG	12,872	$1.7m0.92%	0.92%	Unchanged
30	PARKER-HANNIFIN CORP COM PH	PH	3,100	$1.7m0.92%	0.92%	Added +600	+600 24.0%
31	AMERICAN TOWER CORP NEW COM AMT	AMT	9,210	$1.6m0.89%	0.89%	Unchanged
32	EOG RES INC COM EOG	EOG	11,950	$1.6m0.85%	0.85%	Unchanged
33	PACCAR INC COM PCAR	PCAR	13,330	$1.4m0.77%	0.77%	Unchanged
34	PFIZER INC COM PFE	PFE	49,103	$1.3m0.73%	0.73%	Unchanged
35	UNION PAC CORP COM UNP	UNP	5,625	$1.3m0.72%	0.72%	Unchanged
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,215	$1.3m0.70%	0.70%	Unchanged
37	ORACLE CORP COM ORCL	ORCL	9,800	$1.1m0.61%	0.61%	Unchanged
38	AMGEN INC COM AMGN	AMGN	4,000	$1.1m0.61%	0.61%	Unchanged
39	ADOBE INC COM ADBE	ADBE	2,300	$1.1m0.59%	0.59%	Added +500	+500 27.8%
40	WELLS FARGO CO NEW COM WFC	WFC	15,519	$923.7k0.50%	0.50%	Reduced -3.8k	-3,844 -19.9%
41	3M CO COM MMM	MMM	9,360	$921.4k0.50%	0.50%	Reduced -2.0k	-2,000 -17.6%
42	GRAINGER W W INC COM GWW	GWW	800	$736.2k0.40%	0.40%	Unchanged
43	AMAZON COM INC COM AMZN	AMZN	3,940	$705.3k0.39%	0.39%	Unchanged
44	PAYCOM SOFTWARE INC COM PAYC	PAYC	3,700	$689.1k0.38%	0.38%	Unchanged
45	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$664.3k0.36%	0.36%	Unchanged
46	COMCAST CORP NEW CL A CMCSA	CMCSA	16,772	$640.7k0.35%	0.35%	Unchanged
47	CHEVRON CORP NEW COM CVX	CVX	4,000	$638.5k0.35%	0.35%	Unchanged
48	GE AEROSPACE COM NEW GE	GE	3,936	$628.6k0.34%	0.34%	New
49	EMERSON ELEC CO COM EMR	EMR	5,800	$617.4k0.34%	0.34%	Unchanged
50	DISNEY WALT CO COM DIS	DIS	5,400	$596.6k0.33%	0.33%	Unchanged
51	COSTCO WHOLESALE CORP COM COM COM		825	$595.8k0.33%	0.33%	Unchanged
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,584	$589.3k0.32%	0.32%	Unchanged
53	APPLIED MATLS INC COM AMAT	AMAT	3,000	$582.0k0.32%	0.32%	Unchanged
54	CORNING INC COM GLW	GLW	17,000	$569.2k0.31%	0.31%	Unchanged
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,197	$517.3k0.28%	0.28%	Unchanged
56	NVIDIA CORPORATION COM NVDA	NVDA	600	$498.2k0.27%	0.27%	Reduced -600	-600 -50.0%
57	CMS ENERGY CORP COM CMS	CMS	7,800	$474.6k0.26%	0.26%	Unchanged
58	META PLATFORMS INC CL A META	META	1,000	$439.2k0.24%	0.24%	Unchanged
59	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$411.6k0.22%	0.22%	Unchanged
60	HOME DEPOT INC COM HD	HD	1,225	$406.7k0.22%	0.22%	Unchanged
61	PAYPAL HLDGS INC COM PYPL	PYPL	5,900	$390.2k0.21%	0.21%	Unchanged
62	ROPER TECHNOLOGIES INC COM ROP	ROP	750	$386.1k0.21%	0.21%	New
63	MSCI INC COM MSCI	MSCI	810	$380.7k0.21%	0.21%	Unchanged
64	APTARGROUP INC COM ATR	ATR	3,000	$376.1k0.21%	0.21%	Unchanged
65	PHILIP MORRIS INTL INC COM PM	PM	3,820	$366.9k0.20%	0.20%	Unchanged
66	WEX INC COM WEX	WEX	1,740	$364.4k0.20%	0.20%	Unchanged
67	LINDE PLC SHS 99952EUR	99952EUR	800	$354.1k0.19%	0.19%	Unchanged
68	AMERICAN EXPRESS CO COM AXP	AXP	1,525	$353.0k0.19%	0.19%	Unchanged
69	FISERV INC COM FISV	FISV	2,150	$320.0k0.17%	0.17%	Added +300	+300 16.2%
70	BLACKROCK INC COM BLK	BLK	400	$300.6k0.16%	0.16%	Unchanged
71	SYSCO CORP COM SYY	SYY	4,000	$292.2k0.16%	0.16%	Unchanged
72	S&P GLOBAL INC COM SPGI	SPGI	700	$291.3k0.16%	0.16%	Unchanged
73	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	2,300	$275.0k0.15%	0.15%	Unchanged
74	SHERWIN WILLIAMS CO COM SHW	SHW	900	$273.0k0.15%	0.15%	Unchanged
75	WATSCO INC COM WSO	WSO	600	$270.4k0.15%	0.15%	Unchanged
76	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,000	$257.4k0.14%	0.14%	Unchanged
77	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	300	$255.9k0.14%	0.14%	Unchanged
78	TEXAS INSTRS INC COM TXN	TXN	1,250	$219.0k0.12%	0.12%	Unchanged
79	FORTIVE CORP COM FTV	FTV	2,850	$215.0k0.12%	0.12%	Unchanged
80	GLOBE LIFE INC COM GL	GL	2,675	$212.6k0.12%	0.12%	Unchanged
81	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$201.2k0.11%	0.11%	Unchanged
82	CONOCOPHILLIPS COM COP	COP	1,500	$186.5k0.10%	0.10%	Unchanged
83	AFLAC INC COM AFL	AFL	2,200	$186.1k0.10%	0.10%	Unchanged
84	ECOLAB INC COM ECL	ECL	800	$180.0k0.10%	0.10%	Reduced -485	-485 -37.7%
85	BOEING CO COM BA	BA	1,000	$171.5k0.09%	0.09%	Unchanged
86	VERALTO CORP COM SHS VLTO	VLTO	1,764	$166.5k0.09%	0.09%	Reduced -1.2k	-1,182 -40.1%
87	SOLVENTUM CORP COM SHS SOLV	SOLV	2,340	$152.5k0.08%	0.08%	New
88	MCCORMICK & CO INC COM NON VTG MKC	MKC	2,000	$149.1k0.08%	0.08%	Unchanged
89	GE VERNOVA INC COM GEV	GEV	983	$149.1k0.08%	0.08%	New
90	ALIGN TECHNOLOGY INC COM ALGN	ALGN	500	$142.3k0.08%	0.08%	Unchanged
91	NIKE INC CL B NKE	NKE	1,500	$135.5k0.07%	0.07%	Unchanged
92	MORNINGSTAR INC COM MORN	MORN	400	$114.9k0.06%	0.06%	Unchanged
93	AT&T INC COM T	T	6,701	$113.4k0.06%	0.06%	Unchanged
94	CISCO SYSTEMS INC COM COM COM		2,400	$112.4k0.06%	0.06%	Unchanged
95	FAIRFAX FINANCIAL HOLDINGS COM FRFHF	FRFHF	100	$111.3k0.06%	0.06%	Unchanged
96	AIR PRODS & CHEMS INC COM APD	APD	450	$106.9k0.06%	0.06%	Unchanged
97	ILLINOIS TOOL WKS INC COM ITW	ITW	400	$96.9k0.05%	0.05%	Unchanged
98	SCHLUMBERGER LTD COM STK SLB	SLB	2,000	$94.3k0.05%	0.05%	Unchanged
99	AEGON LTD AMER REG 1 CERT AEG	AEG	14,695	$91.7k0.05%	0.05%	Unchanged
100	NEXTERA ENERGY INC COM NEE	NEE	1,200	$82.3k0.04%	0.04%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NOVARTIS AG NVS	NVS	12,800	$1.3m12.8k shares
NESTLE S A SPONSORED ADR		5,800	$675.5k5.8k shares
UNILEVER PLC		13,000	$633.6k13.0k shares
GENERAL ELECTRIC CO		3,936	$488.3k3.9k shares
BECTON DICKINSON & CO BDX	BDX	1,055	$253.7k1.1k shares
JARDINE MATHESON HOLDINGS LTD ADR JARLF	JARLF	6,060	$247.6k6.1k shares
Heineken Holding HKHHF	HKHHF	1,880	$155.4k1.9k shares
BHP GROUP LTD BHP	BHP	2,000	$134.4k2.0k shares
SHELL PLC SHEL	SHEL	2,000	$133.9k2.0k shares
HDFC BANK LTD HDB	HDB	1,550	$102.2k1.6k shares
SANDOZ GROUP AG SDZNY	SDZNY	2,560	$84.9k2.6k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,000	$76.6k1.0k shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	1,000	$63.7k1.0k shares
LUKOIL PJSC LUKOY	LUKOY	5,078	$35.3k5.1k shares
TOTALENERGIES SE		480	$32.5k480 shares
FAIRFAX INDIA HLDGS CORP COM S FFXDF	FFXDF	1,000	$14.6k1.0k shares
VODAFONE GROUP PLC NEW VOD	VOD	1,574	$13.9k1.6k shares
FARFETCH LTD FTCHQ	FTCHQ	2,000	$602.0k shares