Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2024-07-10

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.

$191.9m reported value +4.9% vs Q1 2024

128positions

44.0%in top 10

12 new 3 added 5 reduced 2 sold out vs Q1 2024

Holdings, Q2 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	MICROSOFT CORP COM MSFT	MSFT	31,704	$14.2m7.38%	7.38%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,728	$12.9m6.72%	6.72%	Unchanged
3	EXXON MOBIL CORP COM XOM	XOM	89,253	$10.3m5.35%	5.35%	Reduced -3.5k	-3,500 -3.8%
4	MERCK & CO INC COM MRK	MRK	70,283	$8.7m4.53%	4.53%	Reduced -1.0k	-1,000 -1.4%
5	CATERPILLAR INC COM CAT	CAT	21,400	$7.1m3.71%	3.71%	Unchanged
6	VISA INC COM CL A V	V	26,630	$7.0m3.64%	3.64%	Unchanged
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,722	$6.5m3.39%	3.39%	Added +400	+400 1.1%
8	APPLE INC COM AAPL	AAPL	30,002	$6.3m3.29%	3.29%	Unchanged
9	JOHNSON & JOHNSON COM JNJ	JNJ	41,625	$6.1m3.17%	3.17%	Unchanged
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,400	$5.3m2.79%	2.79%	Unchanged
11	MCDONALDS CORP COM MCD	MCD	19,800	$5.0m2.63%	2.63%	Unchanged
12	MASTERCARD INCORPORATED CL A MA	MA	11,140	$4.9m2.56%	2.56%	Unchanged
13	BANK AMERICA CORP COM BAC	BAC	118,398	$4.7m2.45%	2.45%	Reduced -1.6k	-1,578 -1.3%
14	BROADCOM INC COM AVGO	AVGO	2,875	$4.6m2.40%	2.40%	Unchanged
15	QUALCOMM INC COM QCOM	QCOM	21,300	$4.2m2.21%	2.21%	Unchanged
16	ABBVIE INC COM ABBV	ABBV	24,600	$4.2m2.20%	2.20%	Unchanged
17	PROCTER AND GAMBLE CO COM PG	PG	25,274	$4.2m2.17%	2.17%	Unchanged
18	STRYKER CORPORATION COM SYK	SYK	11,545	$3.9m2.05%	2.05%	Unchanged
19	CHUBB LIMITED COM CB	CB	15,365	$3.9m2.04%	2.04%	Unchanged
20	PEPSICO INC COM PEP	PEP	22,900	$3.8m1.97%	1.97%	Unchanged
21	ABBOTT LABS COM ABT	ABT	32,800	$3.4m1.78%	1.78%	Unchanged
22	INTUIT COM INTU	INTU	4,800	$3.2m1.64%	1.64%	Unchanged
23	CHURCH & DWIGHT CO INC COM CHD	CHD	29,440	$3.1m1.59%	1.59%	Unchanged
24	JPMORGAN CHASE & CO COM JPM	JPM	15,051	$3.0m1.59%	1.59%	Reduced -1.6k	-1,578 -9.5%
25	ANALOG DEVICES INC COM ADI	ADI	11,944	$2.7m1.42%	1.42%	Unchanged
26	LOCKHEED MARTIN CORP COM LMT	LMT	5,260	$2.5m1.28%	1.28%	Added +400	+400 8.2%
27	DANAHER CORPORATION COM DHR	DHR	8,850	$2.2m1.15%	1.15%	Unchanged
28	COLGATE PALMOLIVE CO COM CL	CL	20,600	$2.0m1.04%	1.04%	Unchanged
29	AMERICAN TOWER CORP NEW COM AMT	AMT	9,210	$1.8m0.93%	0.93%	Unchanged
30	PPG INDS INC COM PPG	PPG	12,872	$1.6m0.84%	0.84%	Unchanged
31	PARKER-HANNIFIN CORP COM PH	PH	3,100	$1.6m0.82%	0.82%	Unchanged
32	EOG RES INC COM EOG	EOG	11,950	$1.5m0.78%	0.78%	Unchanged
33	ORACLE CORP COM ORCL	ORCL	9,800	$1.4m0.72%	0.72%	Unchanged
34	PFIZER INC COM PFE	PFE	49,103	$1.4m0.72%	0.72%	Unchanged
35	PACCAR INC COM PCAR	PCAR	13,330	$1.4m0.71%	0.71%	Unchanged
36	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.4m0.71%	0.71%	New
37	ADOBE INC COM ADBE	ADBE	2,300	$1.3m0.67%	0.67%	Unchanged
38	UNION PAC CORP COM UNP	UNP	5,625	$1.3m0.66%	0.66%	Unchanged
39	AMGEN INC COM AMGN	AMGN	4,000	$1.2m0.65%	0.65%	Unchanged
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,215	$1.2m0.64%	0.64%	Unchanged
41	WELLS FARGO CO NEW COM WFC	WFC	15,519	$921.7k0.48%	0.48%	Unchanged
42	AMAZON COM INC COM AMZN	AMZN	3,940	$761.4k0.40%	0.40%	Unchanged
43	3M CO COM MMM	MMM	7,360	$752.1k0.39%	0.39%	Reduced -2.0k	-2,000 -21.4%
44	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$746.1k0.39%	0.39%	Unchanged
45	NVIDIA CORPORATION COM NVDA	NVDA	6,000	$741.2k0.39%	0.39%	Unchanged
46	GRAINGER W W INC COM GWW	GWW	800	$721.8k0.38%	0.38%	Unchanged
47	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$714.9k0.37%	0.37%	New
48	APPLIED MATLS INC COM AMAT	AMAT	3,000	$708.0k0.37%	0.37%	Unchanged
49	COSTCO WHOLESALE CORP COM COM COM		825	$704.2k0.37%	0.37%	Unchanged
50	CORNING INC COM GLW	GLW	17,000	$660.5k0.34%	0.34%	Unchanged
51	COMCAST CORP NEW CL A CMCSA	CMCSA	16,772	$656.8k0.34%	0.34%	Unchanged
52	EMERSON ELEC CO COM EMR	EMR	5,800	$638.9k0.33%	0.33%	Unchanged
53	GE AEROSPACE COM NEW GE	GE	3,936	$625.7k0.33%	0.33%	Unchanged
54	CHEVRON CORP NEW COM CVX	CVX	4,000	$625.7k0.33%	0.33%	Unchanged
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,584	$619.9k0.32%	0.32%	Unchanged
56	Nestle SA ADR COM NSRGY	NSRGY	5,800	$592.0k0.31%	0.31%	New
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,197	$544.2k0.28%	0.28%	Unchanged
58	DISNEY WALT CO COM DIS	DIS	5,400	$536.2k0.28%	0.28%	Unchanged
59	PAYCOM SOFTWARE INC COM PAYC	PAYC	3,700	$529.2k0.28%	0.28%	Unchanged
60	META PLATFORMS INC CL A META	META	1,000	$504.2k0.26%	0.26%	Unchanged
61	CMS ENERGY CORP COM CMS	CMS	7,800	$464.3k0.24%	0.24%	Unchanged
62	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$444.0k0.23%	0.23%	Unchanged
63	ROPER TECHNOLOGIES INC COM ROP	ROP	750	$422.7k0.22%	0.22%	Unchanged
64	APTARGROUP INC COM ATR	ATR	3,000	$422.4k0.22%	0.22%	Unchanged
65	HOME DEPOT INC COM HD	HD	1,225	$421.7k0.22%	0.22%	Unchanged
66	WEX INC COM WEX	WEX	2,340	$414.5k0.22%	0.22%	Added +600	+600 34.5%
67	MSCI INC COM MSCI	MSCI	810	$390.2k0.20%	0.20%	Unchanged
68	PHILIP MORRIS INTL INC COM PM	PM	3,820	$387.1k0.20%	0.20%	Unchanged
69	AMERICAN EXPRESS CO COM AXP	AXP	1,525	$353.1k0.18%	0.18%	Unchanged
70	LINDE PLC SHS 99952EUR	99952EUR	800	$351.0k0.18%	0.18%	Unchanged
71	PAYPAL HLDGS INC COM PYPL	PYPL	5,900	$342.4k0.18%	0.18%	Unchanged
72	FISERV INC COM FISV	FISV	2,150	$320.4k0.17%	0.17%	Unchanged
73	BLACKROCK INC COM BLK	BLK	400	$314.9k0.16%	0.16%	Unchanged
74	S&P GLOBAL INC COM SPGI	SPGI	700	$312.2k0.16%	0.16%	Unchanged
75	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	300	$306.8k0.16%	0.16%	Unchanged
76	SYSCO CORP COM SYY	SYY	4,000	$285.6k0.15%	0.15%	Unchanged
77	WATSCO INC COM WSO	WSO	600	$277.9k0.14%	0.14%	Unchanged
78	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,000	$273.8k0.14%	0.14%	Unchanged
79	SHERWIN WILLIAMS CO COM SHW	SHW	900	$268.6k0.14%	0.14%	Unchanged
80	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	2,300	$249.6k0.13%	0.13%	Unchanged
81	TEXAS INSTRS INC COM TXN	TXN	1,250	$243.2k0.13%	0.13%	Unchanged
82	FORTIVE CORP COM FTV	FTV	2,850	$211.2k0.11%	0.11%	Unchanged
83	AFLAC INC COM AFL	AFL	2,200	$196.5k0.10%	0.10%	Unchanged
84	Heineken Holding COM HKHHF	HKHHF	2,480	$195.7k0.10%	0.10%	New
85	ECOLAB INC COM ECL	ECL	800	$190.4k0.10%	0.10%	Unchanged
86	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$183.6k0.10%	0.10%	Unchanged
87	BOEING CO COM BA	BA	1,000	$182.0k0.09%	0.09%	Unchanged
88	CONOCOPHILLIPS COM COP	COP	1,500	$171.6k0.09%	0.09%	Unchanged
89	GE VERNOVA INC COM GEV	GEV	983	$168.6k0.09%	0.09%	Unchanged
90	VERALTO CORP COM SHS VLTO	VLTO	1,764	$168.4k0.09%	0.09%	Unchanged
91	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR JMHLY	JMHLY	4,500	$159.2k0.08%	0.08%	New
92	SHELL PLC SPON ADS SHEL	SHEL	2,000	$144.4k0.08%	0.08%	New
93	MCCORMICK & CO INC COM NON VTG MKC	MKC	2,000	$141.9k0.07%	0.07%	Unchanged
94	AT&T INC COM T	T	6,701	$128.1k0.07%	0.07%	Unchanged
95	SOLVENTUM CORP COM SHS SOLV	SOLV	2,340	$123.7k0.06%	0.06%	Unchanged
96	ALIGN TECHNOLOGY INC COM ALGN	ALGN	500	$120.7k0.06%	0.06%	Unchanged
97	MORNINGSTAR INC COM MORN	MORN	400	$118.3k0.06%	0.06%	Unchanged
98	AIR PRODS & CHEMS INC COM APD	APD	450	$116.1k0.06%	0.06%	Unchanged
99	BHP GROUP LTD SPONSORED ADS BHP	BHP	2,000	$114.2k0.06%	0.06%	New
100	CISCO SYSTEMS INC COM COM COM		2,400	$114.0k0.06%	0.06%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
GLOBE LIFE INC GL	GL	2,675	$212.6k2.7k shares
RTX CORPORATION RTX	RTX	500	$50.6k500 shares