Boit C F David

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

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

$202.5m reported value +5.5% vs Q2 2024

128positions

43.4%in top 10

2 new 3 added 12 reduced 2 sold out vs Q2 2024

Holdings, Q3 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	31,728	$14.5m7.15%	7.15%	Reduced -1.0k	-1,000 -3.1%
2	MICROSOFT CORP COM MSFT	MSFT	31,704	$13.2m6.53%	6.53%	Unchanged
3	EXXON MOBIL CORP COM XOM	XOM	89,253	$10.8m5.34%	5.34%	Unchanged
4	CATERPILLAR INC COM CAT	CAT	21,400	$8.4m4.16%	4.16%	Unchanged
5	MERCK & CO INC COM MRK	MRK	70,283	$7.9m3.89%	3.89%	Unchanged
6	VISA INC COM CL A V	V	26,630	$7.4m3.64%	3.64%	Unchanged
7	APPLE INC COM AAPL	AAPL	29,902	$6.8m3.35%	3.35%	Reduced -100	-100 -0.3%
8	JOHNSON & JOHNSON COM JNJ	JNJ	41,150	$6.6m3.27%	3.27%	Reduced -475	-475 -1.1%
9	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,400	$6.4m3.14%	3.14%	Unchanged
10	MCDONALDS CORP COM MCD	MCD	19,800	$6.0m2.97%	2.97%	Unchanged
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,722	$5.9m2.93%	2.93%	Unchanged
12	MASTERCARD INCORPORATED CL A MA	MA	11,140	$5.5m2.73%	2.73%	Unchanged
13	BROADCOM INC COM AVGO	AVGO	28,750	$4.9m2.42%	2.42%	Unchanged
14	ABBVIE INC COM ABBV	ABBV	24,600	$4.8m2.39%	2.39%	Unchanged
15	CHUBB LIMITED COM CB	CB	16,165	$4.7m2.33%	2.33%	Added +800	+800 5.2%
16	BANK AMERICA CORP COM BAC	BAC	117,198	$4.6m2.27%	2.27%	Reduced -1.2k	-1,200 -1.0%
17	PROCTER AND GAMBLE CO COM PG	PG	25,274	$4.3m2.15%	2.15%	Unchanged
18	STRYKER CORPORATION COM SYK	SYK	11,445	$4.1m2.01%	2.01%	Reduced -100	-100 -0.9%
19	PEPSICO INC COM PEP	PEP	22,900	$3.9m1.92%	1.92%	Unchanged
20	ABBOTT LABS COM ABT	ABT	32,800	$3.7m1.84%	1.84%	Unchanged
21	QUALCOMM INC COM QCOM	QCOM	21,200	$3.6m1.76%	1.76%	Reduced -100	-100 -0.5%
22	LOCKHEED MARTIN CORP COM LMT	LMT	5,260	$3.2m1.57%	1.57%	Unchanged
23	JPMORGAN CHASE & CO COM JPM	JPM	15,051	$3.1m1.54%	1.54%	Unchanged
24	CHURCH & DWIGHT CO INC COM CHD	CHD	29,440	$3.0m1.50%	1.50%	Unchanged
25	INTUIT COM INTU	INTU	4,800	$2.9m1.44%	1.44%	Unchanged
26	ANALOG DEVICES INC COM ADI	ADI	11,944	$2.7m1.34%	1.34%	Unchanged
27	DANAHER CORPORATION COM DHR	DHR	8,850	$2.4m1.20%	1.20%	Unchanged
28	AMERICAN TOWER CORP NEW COM AMT	AMT	9,210	$2.1m1.05%	1.05%	Unchanged
29	COLGATE PALMOLIVE CO COM CL	CL	20,600	$2.1m1.04%	1.04%	Unchanged
30	PARKER-HANNIFIN CORP COM PH	PH	3,100	$1.9m0.96%	0.96%	Unchanged
31	PPG INDS INC COM PPG	PPG	12,872	$1.7m0.83%	0.83%	Unchanged
32	ORACLE CORP COM ORCL	ORCL	9,800	$1.6m0.81%	0.81%	Unchanged
33	EOG RES INC COM EOG	EOG	11,750	$1.5m0.74%	0.74%	Reduced -200	-200 -1.7%
34	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.5m0.72%	0.72%	Unchanged
35	PFIZER INC COM PFE	PFE	49,103	$1.4m0.69%	0.69%	Unchanged
36	UNION PAC CORP COM UNP	UNP	5,625	$1.4m0.68%	0.68%	Unchanged
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,215	$1.4m0.67%	0.67%	Unchanged
38	PACCAR INC COM PCAR	PCAR	13,330	$1.3m0.64%	0.64%	Unchanged
39	AMGEN INC COM AMGN	AMGN	4,000	$1.3m0.63%	0.63%	Unchanged
40	ADOBE INC COM ADBE	ADBE	2,300	$1.2m0.57%	0.57%	Unchanged
41	3M CO COM MMM	MMM	6,360	$861.3k0.43%	0.43%	Reduced -1.0k	-1,000 -13.6%
42	WELLS FARGO CO NEW COM WFC	WFC	15,519	$858.2k0.42%	0.42%	Unchanged
43	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$833.8k0.41%	0.41%	Unchanged
44	GRAINGER W W INC COM GWW	GWW	800	$830.5k0.41%	0.41%	Unchanged
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,584	$787.5k0.39%	0.39%	Unchanged
46	CORNING INC COM GLW	GLW	17,000	$763.5k0.38%	0.38%	Unchanged
47	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$734.3k0.36%	0.36%	Unchanged
48	GE AEROSPACE COM NEW GE	GE	3,936	$733.8k0.36%	0.36%	Unchanged
49	AMAZON COM INC COM AMZN	AMZN	3,940	$728.0k0.36%	0.36%	Unchanged
50	NVIDIA CORPORATION COM NVDA	NVDA	6,000	$713.1k0.35%	0.35%	Unchanged
51	COMCAST CORP NEW CL A CMCSA	CMCSA	16,772	$692.7k0.34%	0.34%	Unchanged
52	PAYCOM SOFTWARE INC COM PAYC	PAYC	4,000	$669.2k0.33%	0.33%	Added +300	+300 8.1%
53	EMERSON ELEC CO COM EMR	EMR	5,800	$640.7k0.32%	0.32%	Unchanged
54	COSTCO WHOLESALE CORP COM COM COM		700	$615.0k0.30%	0.30%	Reduced -125	-125 -15.2%
55	CHEVRON CORP NEW COM CVX	CVX	4,000	$603.8k0.30%	0.30%	Unchanged
56	APPLIED MATLS INC COM AMAT	AMAT	3,000	$603.5k0.30%	0.30%	Unchanged
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,197	$594.5k0.29%	0.29%	Unchanged
58	Nestle SA ADR COM NSRGY	NSRGY	5,800	$580.0k0.29%	0.29%	Unchanged
59	META PLATFORMS INC CL A META	META	1,000	$572.8k0.28%	0.28%	Unchanged
60	CMS ENERGY CORP COM CMS	CMS	7,800	$555.8k0.27%	0.27%	Unchanged
61	DISNEY WALT CO COM DIS	DIS	5,400	$508.4k0.25%	0.25%	Unchanged
62	HOME DEPOT INC COM HD	HD	1,225	$503.8k0.25%	0.25%	Unchanged
63	PAYPAL HLDGS INC COM PYPL	PYPL	6,300	$487.9k0.24%	0.24%	Added +400	+400 6.8%
64	WEX INC COM WEX	WEX	2,340	$481.8k0.24%	0.24%	Unchanged
65	MSCI INC COM MSCI	MSCI	810	$478.2k0.24%	0.24%	Unchanged
66	APTARGROUP INC COM ATR	ATR	3,000	$476.2k0.24%	0.24%	Unchanged
67	PHILIP MORRIS INTL INC COM PM	PM	3,820	$456.9k0.23%	0.23%	Unchanged
68	ROPER TECHNOLOGIES INC COM ROP	ROP	750	$413.5k0.20%	0.20%	Unchanged
69	AMERICAN EXPRESS CO COM AXP	AXP	1,525	$413.2k0.20%	0.20%	Unchanged
70	FISERV INC COM FISV	FISV	2,150	$392.3k0.19%	0.19%	Unchanged
71	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$388.3k0.19%	0.19%	Unchanged
72	BLACKROCK INC COM BLK	BLK	400	$382.9k0.19%	0.19%	Unchanged
73	LINDE PLC SHS 99952EUR	99952EUR	800	$380.7k0.19%	0.19%	Unchanged
74	S&P GLOBAL INC COM SPGI	SPGI	700	$360.3k0.18%	0.18%	Unchanged
75	SHERWIN WILLIAMS CO COM SHW	SHW	900	$340.3k0.17%	0.17%	Unchanged
76	LAUDER ESTEE COS INC CL A EL	EL	3,500	$339.9k0.17%	0.17%	New
77	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,000	$321.8k0.16%	0.16%	Unchanged
78	SYSCO CORP COM SYY	SYY	4,000	$309.5k0.15%	0.15%	Unchanged
79	WATSCO INC COM WSO	WSO	600	$295.2k0.15%	0.15%	Unchanged
80	TEXAS INSTRS INC COM TXN	TXN	1,250	$254.3k0.13%	0.13%	Unchanged
81	AFLAC INC COM AFL	AFL	2,200	$251.3k0.12%	0.12%	Unchanged
82	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	300	$249.7k0.12%	0.12%	Unchanged
83	GE VERNOVA INC COM GEV	GEV	983	$248.0k0.12%	0.12%	Unchanged
84	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	2,300	$243.1k0.12%	0.12%	Unchanged
85	ECOLAB INC COM ECL	ECL	800	$203.2k0.10%	0.10%	Unchanged
86	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$195.4k0.10%	0.10%	Unchanged
87	Heineken Holding COM HKHHF	HKHHF	2,480	$184.9k0.09%	0.09%	Unchanged
88	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR JMHLY	JMHLY	4,500	$180.9k0.09%	0.09%	Unchanged
89	CONOCOPHILLIPS COM COP	COP	1,500	$165.5k0.08%	0.08%	Unchanged
90	BOEING CO COM BA	BA	1,000	$152.9k0.08%	0.08%	Unchanged
91	VERALTO CORP COM SHS VLTO	VLTO	1,365	$151.9k0.08%	0.08%	Reduced -399	-399 -22.6%
92	AT&T INC COM T	T	6,701	$148.7k0.07%	0.07%	Unchanged
93	SHELL PLC SPON ADS SHEL	SHEL	2,000	$135.6k0.07%	0.07%	Unchanged
94	APPLOVIN CORP COM CL A APP	APP	1,000	$131.4k0.06%	0.06%	Unchanged
95	AIR PRODS & CHEMS INC COM APD	APD	450	$130.5k0.06%	0.06%	Unchanged
96	FAIRFAX FINANCIAL HOLDINGS COM FRFHF	FRFHF	100	$126.6k0.06%	0.06%	Unchanged
97	CISCO SYSTEMS INC COM COM COM		2,400	$126.3k0.06%	0.06%	Unchanged
98	BHP GROUP LTD SPONSORED ADS BHP	BHP	2,000	$124.9k0.06%	0.06%	Unchanged
99	NIKE INC CL B NKE	NKE	1,500	$124.7k0.06%	0.06%	Unchanged
100	ALIGN TECHNOLOGY INC COM ALGN	ALGN	500	$119.0k0.06%	0.06%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
MCCORMICK & CO INC MKC	MKC	2,000	$141.9k2.0k shares
MORNINGSTAR INC MORN	MORN	400	$118.3k400 shares