$147 Million is the total value of Boit C F David's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP COM | $11,685,915 | +7.8% | 101,063 | 0.0% | 8.00% | +11.2% | |
BRKB | BERKSHIRE HATHAWAY INC CL B (NEW) | $10,974,266 | +2.1% | 31,528 | 0.0% | 7.51% | +5.3% | |
MSFT | MICROSOFT CORP COM | $10,041,447 | -5.5% | 31,204 | 0.0% | 6.87% | -2.5% | |
MRK | Sell | MERCK & CO INC (NEW) | $6,801,629 | -12.3% | 66,325 | -1.3% | 4.66% | -9.5% |
JNJ | JOHNSON & JOHNSON COM | $6,225,394 | -6.3% | 40,125 | 0.0% | 4.26% | -3.3% | |
CAT | CATERPILLAR INC COM | $5,543,088 | +10.4% | 20,400 | 0.0% | 3.79% | +13.9% | |
V | VISA INC CL A | $5,534,291 | -2.6% | 23,930 | 0.0% | 3.79% | +0.5% | |
ADP | AUTOMATIC DATA PROCESSING INC COM | $5,092,597 | +8.9% | 21,275 | 0.0% | 3.49% | +12.4% | |
MCD | MCDONALD'S CORP COM | $4,845,700 | -13.6% | 18,800 | 0.0% | 3.32% | -10.9% | |
AAPL | APPLE INC COM | $4,413,598 | -10.4% | 25,402 | 0.0% | 3.02% | -7.6% | |
GOOGL | ALPHABET INC CL A | $4,121,971 | +12.1% | 30,722 | 0.0% | 2.82% | +15.7% | |
MA | MASTERCARD INC CL A | $4,093,089 | +0.6% | 10,340 | 0.0% | 2.80% | +3.8% | |
ABBV | ABBVIE INC COM | $3,646,950 | +10.0% | 24,600 | 0.0% | 2.50% | +13.5% | |
PEP | PEPSICO INC COM | $3,637,155 | -8.7% | 21,500 | 0.0% | 2.49% | -5.8% | |
PG | PROCTER & GAMBLE CO COM | $3,436,938 | -4.3% | 23,672 | 0.0% | 2.35% | -1.3% | |
ABT | ABBOTT LABORATORIES COM | $3,034,641 | -12.2% | 31,700 | 0.0% | 2.08% | -9.4% | |
SYK | STRYKER CORP COM | $2,997,179 | -10.2% | 10,945 | 0.0% | 2.05% | -7.4% | |
CB | CHUBB LIMITED | $2,930,467 | +7.2% | 14,198 | 0.0% | 2.01% | +10.6% | |
BAC | BANK OF AMERICA CORP COM | $2,889,127 | -6.9% | 108,207 | 0.0% | 1.98% | -4.0% | |
CHD | CHURCH & DWIGHT INC COM | $2,436,974 | -8.6% | 26,590 | 0.0% | 1.67% | -5.7% | |
AVGO | BROADCOM INC COM | $2,400,481 | -3.7% | 2,875 | 0.0% | 1.64% | -0.7% | |
QCOM | QUALCOMM INC COM | $2,366,430 | -6.7% | 21,300 | 0.0% | 1.62% | -3.7% | |
JPM | JPMORGAN CHASE & CO COM | $2,032,476 | -1.1% | 14,137 | 0.0% | 1.39% | +2.0% | |
ADI | Buy | ANALOG DEVICES INC COM | $1,832,191 | -2.5% | 10,444 | +8.3% | 1.25% | +0.6% |
INTU | Buy | INTUIT INC COM | $1,786,410 | +16.4% | 3,450 | +3.0% | 1.22% | +20.1% |
PPG | PPG INDUSTRIES INC COM | $1,665,251 | -12.8% | 12,872 | 0.0% | 1.14% | -10.0% | |
DHR | DANAHER CORP COM | $1,592,363 | -10.9% | 7,450 | 0.0% | 1.09% | -8.1% | |
PFE | PFIZER INC COM | $1,504,967 | -7.5% | 44,342 | 0.0% | 1.03% | -4.5% | |
CL | COLGATE-PALMOLIVE CO COM | $1,443,504 | -8.2% | 20,400 | 0.0% | 0.99% | -5.3% | |
NVS | NOVARTIS AG SPONSORED ADRadr | $1,299,712 | +0.6% | 12,800 | 0.0% | 0.89% | +3.9% | |
AMT | AMERICAN TOWER CORP CL A (REIT) | $1,242,741 | -16.6% | 7,685 | 0.0% | 0.85% | -14.0% | |
LMT | Buy | LOCKHEED MARTIN CORP COM | $1,125,583 | -10.1% | 2,760 | +1.5% | 0.77% | -7.3% |
ORCL | ORACLE CORP COM | $1,045,758 | -10.4% | 9,800 | 0.0% | 0.72% | -7.5% | |
EOG | EOG RESOURCES INC COM | $1,044,927 | +8.1% | 8,450 | 0.0% | 0.72% | +11.5% | |
MMM | 3M COMPANY COM | $992,420 | -9.9% | 11,000 | 0.0% | 0.68% | -7.0% | |
UNP | UNION PACIFIC CORP COM | $815,626 | -1.0% | 4,025 | 0.0% | 0.56% | +2.2% | |
AMGN | AMGEN INC COM | $798,930 | +19.9% | 3,000 | 0.0% | 0.55% | +23.8% | |
WFC | Sell | WELLS FARGO & CO COM | $766,968 | -22.4% | 19,363 | -16.4% | 0.52% | -20.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $743,685 | +9.6% | 1,500 | +15.4% | 0.51% | +13.1% |
CMCSA | COMCAST CORP CL A (NEW) | $734,085 | +7.1% | 16,500 | 0.0% | 0.50% | +10.3% | |
PAYC | Buy | PAYCOM SOFTWARE INC | $702,108 | +41.0% | 2,700 | +74.2% | 0.48% | +45.8% |
CVX | CHEVRON CORP COM | $666,160 | +5.8% | 4,000 | 0.0% | 0.46% | +9.1% | |
PCAR | PACCAR INC COM | $643,583 | +1.3% | 7,593 | 0.0% | 0.44% | +4.5% | |
UL | UNILEVER PLC SPONSORED ADR (NEW)adr | $633,620 | -6.5% | 13,000 | 0.0% | 0.43% | -3.6% | |
NESTLE S A SPONSORED ADR | $626,074 | -7.0% | 5,600 | 0.0% | 0.43% | -4.0% | ||
LNC | LINCOLN NATIONAL CORP COM | $580,798 | -6.0% | 23,990 | 0.0% | 0.40% | -2.9% | |
PH | PARKER-HANNIFIN CORP COM | $577,860 | -1.2% | 1,500 | 0.0% | 0.40% | +2.1% | |
EMR | EMERSON ELECTRIC CO COM | $555,118 | +5.9% | 5,800 | 0.0% | 0.38% | +9.2% | |
NVDA | NVIDIA CORP COM | $537,384 | +5.9% | 1,200 | 0.0% | 0.37% | +9.2% | |
ADBE | ADOBE INC | $495,074 | +6.6% | 950 | 0.0% | 0.34% | +10.1% | |
IBM | INTERNATIONAL BUSINESS MACHINES COM | $492,237 | +5.2% | 3,496 | 0.0% | 0.34% | +8.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $445,180 | -27.5% | 14,017 | -15.1% | 0.30% | -25.1% |
MSCI | MSCI INC CL A | $410,662 | +8.0% | 810 | 0.0% | 0.28% | +11.5% | |
GE | GENERAL ELECTRIC COM (NEW) | $407,963 | -1.0% | 3,750 | 0.0% | 0.28% | +2.2% | |
CMS | CMS ENERGY CORP COM | $394,446 | -13.9% | 7,800 | 0.0% | 0.27% | -11.2% | |
PM | PHILIP MORRIS INTERNATIONAL INC COM | $349,186 | -6.4% | 3,820 | 0.0% | 0.24% | -3.2% | |
NXPI | NXP SEMICONDUCTORS NV | $330,314 | -2.2% | 1,650 | 0.0% | 0.23% | +0.9% | |
TRV | THE TRAVELERS COS INC COM | $324,540 | -6.6% | 2,000 | 0.0% | 0.22% | -3.5% | |
FB | Sell | META PLATFORMS INC | $306,820 | -28.7% | 1,000 | -33.3% | 0.21% | -26.6% |
LIN | LINDE PLC | $296,168 | -2.9% | 800 | 0.0% | 0.20% | +0.5% | |
GL | GLOBE LIFE INC | $290,264 | -1.0% | 2,675 | 0.0% | 0.20% | +2.1% | |
WEX | WEX INC | $287,610 | +2.6% | 1,540 | 0.0% | 0.20% | +5.9% | |
GLW | CORNING INC COM | $286,995 | -13.8% | 9,500 | 0.0% | 0.20% | -11.3% | |
BDX | Sell | BECTON DICKINSON & CO COM | $271,937 | -15.2% | 1,055 | -13.2% | 0.19% | -12.7% |
BLK | BLACKROCK INC COM | $257,216 | -7.0% | 400 | 0.0% | 0.18% | -3.8% | |
BFA | BROWN-FORMAN CORP CL A | $239,325 | -15.5% | 4,160 | 0.0% | 0.16% | -12.8% | |
SHW | SHERWIN WILLIAMS CO COM | $227,385 | -4.8% | 900 | 0.0% | 0.16% | -1.9% | |
PYPL | PAYPAL HOLDINGS INC | $216,672 | -12.2% | 3,700 | 0.0% | 0.15% | -9.8% | |
FISV | FISERV INC COM | $208,773 | -10.7% | 1,850 | 0.0% | 0.14% | -7.7% | |
BA | BOEING CO COM | $187,830 | -11.0% | 1,000 | 0.0% | 0.13% | -7.9% | |
NKE | NIKE INC CL B | $141,840 | -14.3% | 1,500 | 0.0% | 0.10% | -11.8% | |
T | AT&T INC COM | $135,976 | -8.0% | 9,269 | 0.0% | 0.09% | -5.1% | |
SHELL PLC ADR | $126,720 | +4.9% | 2,000 | 0.0% | 0.09% | +8.8% | ||
HD | HOME DEPOT INC COM | $127,428 | -3.5% | 425 | 0.0% | 0.09% | -1.1% | |
APD | AIR PRODUCTS & CHEMICALS INC COM | $125,586 | -6.8% | 450 | 0.0% | 0.09% | -3.4% | |
AMZN | AMAZON.COM INC COM | $121,692 | -0.7% | 940 | 0.0% | 0.08% | +2.5% | |
SLB | SCHLUMBERGER LTD NV COM | $115,880 | +18.0% | 2,000 | 0.0% | 0.08% | +21.5% | |
ITW | ILLINOIS TOOL WORKS INC COM | $92,032 | -8.0% | 400 | 0.0% | 0.06% | -4.5% | |
HDB | HDFC BANK LTD ADRadr | $89,776 | -16.9% | 1,550 | 0.0% | 0.06% | -15.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $89,136 | -23.5% | 800 | 0.0% | 0.06% | -20.8% | |
BFB | BROWN-FORMAN CORP CL B | $87,461 | -14.9% | 1,539 | 0.0% | 0.06% | -11.8% | |
BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADRadr | $86,530 | +3.8% | 1,000 | 0.0% | 0.06% | +7.3% | |
FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | $83,647 | +11.7% | 100 | 0.0% | 0.06% | +14.0% | |
ECL | ECOLAB INC COM | $80,947 | -10.6% | 485 | 0.0% | 0.06% | -8.3% | |
FTV | FORTIVE CORP COM | $77,385 | -1.4% | 1,050 | 0.0% | 0.05% | +1.9% | |
JARDINE MATHESON HOLDINGS LTD ADR | $72,665 | -8.0% | 1,560 | 0.0% | 0.05% | -3.8% | ||
Sell | GE HEALTHCARE TECHNOLOGY | $67,840 | -33.2% | 1,000 | -20.0% | 0.05% | -31.3% | |
AXP | AMERICAN EXPRESS CO COM | $59,792 | -14.2% | 400 | 0.0% | 0.04% | -10.9% | |
BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADRadr | $53,420 | -5.8% | 1,000 | 0.0% | 0.04% | -2.6% | |
DIS | WALT DISNEY HOLDING CO COM | $44,018 | -48.5% | 5,400 | 0.0% | 0.03% | -47.4% | |
CONSTELLATION ENERGY CORP | $41,892 | +14.4% | 400 | 0.0% | 0.03% | +20.8% | ||
APP | APPLOVIN CORP A | $40,820 | +58.6% | 1,000 | 0.0% | 0.03% | +64.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $35,670 | -27.2% | 500 | 0.0% | 0.02% | -25.0% | |
LUKOY | PJSC LUKOIL SPONSORED ADR | $35,343 | 0.0% | 5,078 | 0.0% | 0.02% | +4.3% | |
INTC | INTEL CORP COM | $35,460 | +6.0% | 1,000 | 0.0% | 0.02% | +9.1% | |
TTE | TOTALENERGIES SE ADRads | $31,018 | +12.1% | 480 | 0.0% | 0.02% | +16.7% | |
SNAP | SNAP INC - A | $30,590 | -26.2% | 3,500 | 0.0% | 0.02% | -22.2% | |
CARR | CARRIER GLOBAL CORPORATION | $27,280 | +9.8% | 500 | 0.0% | 0.02% | +18.8% | |
PAGS | PAGSEGURO DIGITAL LTD - CL A | $17,300 | -8.4% | 2,000 | 0.0% | 0.01% | -7.7% | |
VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW)adr | $17,033 | -0.5% | 1,812 | 0.0% | 0.01% | +9.1% | |
ZION | ZIONS BANCORP NA COM | $12,056 | +24.7% | 360 | 0.0% | 0.01% | +33.3% | |
OGN | Sell | ORGANON & CO | $9,163 | -87.4% | 549 | -84.3% | 0.01% | -87.5% |
VIAC | PARAMOUNT GLOBAL | $9,052 | -20.9% | 719 | 0.0% | 0.01% | -25.0% | |
Sell | WARNER BROS DISCOVERY INC | $7,515 | -98.4% | 715 | -86.8% | 0.01% | -98.4% | |
WEC | WEC ENERGY GROUP INC COM | $6,678 | -91.3% | 867 | 0.0% | 0.01% | -90.2% | |
FTCH | FARFETCH LIMITED - CLASS A | $4,120 | -65.9% | 2,000 | 0.0% | 0.00% | -62.5% | |
Exit | EMBECTA CORP | $0 | – | -32 | -100.0% | 0.00% | – | |
CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -320 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -650 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC CL B (NEW) | 9 | Q3 2023 | 7.5% |
EXXON MOBIL CORP COM | 9 | Q3 2023 | 8.0% |
MICROSOFT CORP COM | 9 | Q3 2023 | 7.0% |
JOHNSON & JOHNSON COM | 9 | Q3 2023 | 5.3% |
MERCK & CO INC (NEW) | 9 | Q3 2023 | 5.5% |
VISA INC CL A | 9 | Q3 2023 | 4.2% |
MCDONALD'S CORP COM | 9 | Q3 2023 | 3.8% |
AUTOMATIC DATA PROCESSING INC COM | 9 | Q3 2023 | 3.9% |
CATERPILLAR INC COM | 9 | Q3 2023 | 3.8% |
APPLE INC COM | 9 | Q3 2023 | 3.3% |
View Boit C F David's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-12 |
13F-HR | 2021-11-12 |
View Boit C F David's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.