Boit C F David

BOSTON, MA · CIK 1308331 · 13F filing filed 2025-01-24

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.

$198.9m reported value -1.8% vs Q3 2024

126positions

43.7%in top 10

2 new 4 added 6 reduced 4 sold out vs Q3 2024

Holdings, Q4 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	31,628	$14.3m7.21%	7.21%	Reduced -100	-100 -0.3%
2	MICROSOFT CORP COM MSFT	MSFT	31,804	$13.4m6.74%	6.74%	Added +100	+100 0.3%
3	EXXON MOBIL CORP COM XOM	XOM	84,053	$9.0m4.55%	4.55%	Reduced -5.2k	-5,200 -5.8%
4	VISA INC COM CL A V	V	26,630	$8.4m4.23%	4.23%	Unchanged
5	APPLE INC COM AAPL	AAPL	30,002	$7.5m3.78%	3.78%	Added +100	+100 0.3%
6	CATERPILLAR INC COM CAT	CAT	19,500	$7.1m3.56%	3.56%	Reduced -1.9k	-1,900 -8.9%
7	MERCK & CO INC COM MRK	MRK	70,283	$7.0m3.52%	3.52%	Unchanged
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,422	$6.9m3.47%	3.47%	Added +700	+700 2.0%
9	BROADCOM INC COM AVGO	AVGO	28,750	$6.7m3.35%	3.35%	Unchanged
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,400	$6.6m3.30%	3.30%	Unchanged
11	JOHNSON & JOHNSON COM JNJ	JNJ	41,150	$6.0m2.99%	2.99%	Unchanged
12	MASTERCARD INCORPORATED CL A MA	MA	11,140	$5.9m2.95%	2.95%	Unchanged
13	MCDONALDS CORP COM MCD	MCD	19,800	$5.7m2.89%	2.89%	Unchanged
14	BANK AMERICA CORP COM BAC	BAC	117,198	$5.2m2.59%	2.59%	Unchanged
15	CHUBB LIMITED COM CB	CB	16,165	$4.5m2.25%	2.25%	Unchanged
16	ABBVIE INC COM ABBV	ABBV	24,600	$4.4m2.20%	2.20%	Unchanged
17	PROCTER AND GAMBLE CO COM PG	PG	25,274	$4.2m2.13%	2.13%	Unchanged
18	STRYKER CORPORATION COM SYK	SYK	11,445	$4.1m2.07%	2.07%	Unchanged
19	ABBOTT LABS COM ABT	ABT	32,800	$3.7m1.87%	1.87%	Unchanged
20	JPMORGAN CHASE & CO COM JPM	JPM	15,051	$3.6m1.81%	1.81%	Unchanged
21	PEPSICO INC COM PEP	PEP	22,900	$3.5m1.75%	1.75%	Unchanged
22	QUALCOMM INC COM QCOM	QCOM	21,200	$3.3m1.64%	1.64%	Unchanged
23	CHURCH & DWIGHT CO INC COM CHD	CHD	29,440	$3.1m1.55%	1.55%	Unchanged
24	INTUIT COM INTU	INTU	4,800	$3.0m1.52%	1.52%	Unchanged
25	LOCKHEED MARTIN CORP COM LMT	LMT	5,260	$2.6m1.29%	1.29%	Unchanged
26	ANALOG DEVICES INC COM ADI	ADI	11,944	$2.5m1.28%	1.28%	Unchanged
27	DANAHER CORPORATION COM DHR	DHR	8,850	$2.0m1.02%	1.02%	Unchanged
28	PARKER-HANNIFIN CORP COM PH	PH	3,100	$2.0m0.99%	0.99%	Unchanged
29	AMERICAN TOWER CORP NEW COM AMT	AMT	9,210	$1.7m0.85%	0.85%	Unchanged
30	COLGATE PALMOLIVE CO COM CL	CL	18,200	$1.7m0.83%	0.83%	Reduced -2.4k	-2,400 -11.7%
31	ORACLE CORP COM ORCL	ORCL	9,800	$1.6m0.82%	0.82%	Unchanged
32	PPG INDS INC COM PPG	PPG	12,872	$1.5m0.77%	0.77%	Unchanged
33	EOG RES INC COM EOG	EOG	11,750	$1.4m0.72%	0.72%	Unchanged
34	PACCAR INC COM PCAR	PCAR	13,330	$1.4m0.70%	0.70%	Unchanged
35	PFIZER INC COM PFE	PFE	49,103	$1.3m0.66%	0.66%	Unchanged
36	UNION PAC CORP COM UNP	UNP	5,625	$1.3m0.65%	0.65%	Unchanged
37	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$1.2m0.63%	0.63%	Unchanged
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,215	$1.2m0.58%	0.58%	Unchanged
39	WELLS FARGO CO NEW COM WFC	WFC	15,519	$1.1m0.55%	0.55%	Unchanged
40	AMGEN INC COM AMGN	AMGN	4,000	$1.0m0.52%	0.52%	Unchanged
41	ADOBE INC COM ADBE	ADBE	2,300	$1.0m0.51%	0.51%	Unchanged
42	AMAZON COM INC COM AMZN	AMZN	3,940	$864.4k0.43%	0.43%	Unchanged
43	GRAINGER W W INC COM GWW	GWW	800	$843.2k0.42%	0.42%	Unchanged
44	3M CO COM MMM	MMM	6,360	$821.0k0.41%	0.41%	Unchanged
45	PAYCOM SOFTWARE INC COM PAYC	PAYC	4,000	$819.9k0.41%	0.41%	Unchanged
46	CORNING INC COM GLW	GLW	17,000	$807.8k0.41%	0.41%	Unchanged
47	NVIDIA CORPORATION COM NVDA	NVDA	6,000	$805.7k0.41%	0.41%	Unchanged
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,584	$787.9k0.40%	0.40%	Unchanged
49	LINCOLN NATL CORP IND COM LNC	LNC	23,990	$760.7k0.38%	0.38%	Unchanged
50	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,000	$737.1k0.37%	0.37%	Unchanged
51	EMERSON ELEC CO COM EMR	EMR	5,800	$718.8k0.36%	0.36%	Unchanged
52	GE AEROSPACE COM NEW GE	GE	3,936	$656.5k0.33%	0.33%	Unchanged
53	COSTCO WHOLESALE CORP COM COM COM		700	$641.4k0.32%	0.32%	Unchanged
54	COMCAST CORP NEW CL A CMCSA	CMCSA	16,772	$629.5k0.32%	0.32%	Unchanged
55	DISNEY WALT CO COM DIS	DIS	5,400	$601.3k0.30%	0.30%	Unchanged
56	META PLATFORMS INC CL A META	META	1,000	$585.5k0.29%	0.29%	Unchanged
57	CHEVRON CORP NEW COM CVX	CVX	4,000	$579.4k0.29%	0.29%	Unchanged
58	PAYPAL HLDGS INC COM PYPL	PYPL	6,300	$537.7k0.27%	0.27%	Unchanged
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,197	$527.7k0.27%	0.27%	Unchanged
60	CMS ENERGY CORP COM CMS	CMS	7,800	$519.9k0.26%	0.26%	Unchanged
61	APPLIED MATLS INC COM AMAT	AMAT	3,000	$487.9k0.25%	0.25%	Unchanged
62	MSCI INC COM MSCI	MSCI	810	$486.0k0.24%	0.24%	Unchanged
63	NESTLE S A SPONSORED ADR COM COM		5,800	$479.2k0.24%	0.24%	New
64	HOME DEPOT INC COM HD	HD	1,225	$476.5k0.24%	0.24%	Unchanged
65	APTARGROUP INC COM ATR	ATR	3,000	$471.3k0.24%	0.24%	Unchanged
66	PHILIP MORRIS INTL INC COM PM	PM	3,820	$459.7k0.23%	0.23%	Unchanged
67	AMERICAN EXPRESS CO COM AXP	AXP	1,525	$452.6k0.23%	0.23%	Unchanged
68	FISERV INC COM FISV	FISV	2,150	$441.7k0.22%	0.22%	Unchanged
69	WEX INC COM WEX	WEX	2,340	$410.2k0.21%	0.21%	Unchanged
70	BLACKROCK INC COM BLK	BLK	400	$410.0k0.21%	0.21%	Unchanged
71	ROPER TECHNOLOGIES INC COM ROP	ROP	750	$389.9k0.20%	0.20%	Unchanged
72	S&P GLOBAL INC COM SPGI	SPGI	700	$348.6k0.18%	0.18%	Unchanged
73	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,650	$343.0k0.17%	0.17%	Unchanged
74	LINDE PLC SHS 99952EUR	99952EUR	800	$334.9k0.17%	0.17%	Unchanged
75	APPLOVIN CORP COM CL A APP	APP	1,000	$323.8k0.16%	0.16%	Unchanged
76	GE VERNOVA INC COM GEV	GEV	983	$323.3k0.16%	0.16%	Unchanged
77	SHERWIN WILLIAMS CO COM SHW	SHW	900	$305.9k0.15%	0.15%	Unchanged
78	SYSCO CORP COM SYY	SYY	4,000	$305.8k0.15%	0.15%	Unchanged
79	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,000	$298.0k0.15%	0.15%	Unchanged
80	WATSCO INC COM WSO	WSO	600	$284.3k0.14%	0.14%	Unchanged
81	LAUDER ESTEE COS INC CL A EL	EL	3,500	$262.4k0.13%	0.13%	Unchanged
82	JARDINE MATHESON HOLDINGS LTD ADR COM JARLF	JARLF	6,060	$248.3k0.12%	0.12%	Added +4.5k	+4,500 288.5%
83	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	2,300	$242.9k0.12%	0.12%	Unchanged
84	TEXAS INSTRS INC COM TXN	TXN	1,250	$234.4k0.12%	0.12%	Unchanged
85	AFLAC INC COM AFL	AFL	2,200	$227.6k0.11%	0.11%	Unchanged
86	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	300	$207.9k0.10%	0.10%	Unchanged
87	ECOLAB INC COM ECL	ECL	800	$187.5k0.09%	0.09%	Unchanged
88	BROWN FORMAN CORP CL A BF.A	BF.A	4,160	$156.8k0.08%	0.08%	Unchanged
89	AT&T INC COM T	T	6,701	$152.6k0.08%	0.08%	Unchanged
90	CONOCOPHILLIPS COM COP	COP	1,500	$148.8k0.07%	0.07%	Unchanged
91	Heineken Holding COM HKHHF	HKHHF	2,480	$148.5k0.07%	0.07%	Unchanged
92	CISCO SYSTEMS INC COM COM COM		2,400	$142.1k0.07%	0.07%	Unchanged
93	FAIRFAX FINANCIAL HOLDINGS COM FRFHF	FRFHF	100	$139.0k0.07%	0.07%	Unchanged
94	AIR PRODS & CHEMS INC COM APD	APD	450	$130.5k0.07%	0.07%	Unchanged
95	SHELL PLC SPON ADS SHEL	SHEL	2,000	$125.3k0.06%	0.06%	Unchanged
96	NIKE INC CL B NKE	NKE	1,500	$113.5k0.06%	0.06%	Unchanged
97	ALIGN TECHNOLOGY INC COM ALGN	ALGN	500	$104.3k0.05%	0.05%	Unchanged
98	ILLINOIS TOOL WKS INC COM ITW	ITW	400	$101.4k0.05%	0.05%	Unchanged
99	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,550	$99.0k0.05%	0.05%	Unchanged
100	BHP GROUP LTD SPONSORED ADS BHP	BHP	2,000	$97.7k0.05%	0.05%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
Nestle SA ADR NSRGY	NSRGY	5,800	$580.0k5.8k shares
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR JMHLY	JMHLY	4,500	$180.9k4.5k shares
BOEING CO BA	BA	1,000	$152.9k1.0k shares
VODAFONE GROUP PLC SPONSORED ADR		1,574	$15.3k1.6k shares