$131 Million is the total value of Boit C F David's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC) | $9,860,000 | – | 35,478 | +100.0% | 7.51% | – |
| MSFT | New | MICROSOFT CORP | $7,859,000 | – | 29,010 | +100.0% | 5.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,701,000 | – | 40,675 | +100.0% | 5.10% | – |
| XOM | New | EXXON MOBIL CORP | $6,426,000 | – | 101,876 | +100.0% | 4.89% | – |
| MRK | New | MERCK & CO INC | $5,693,000 | – | 73,199 | +100.0% | 4.34% | – |
| V | New | VISA INC | $5,462,000 | – | 23,360 | +100.0% | 4.16% | – |
| CAT | New | CATERPILLAR INC | $4,592,000 | – | 21,100 | +100.0% | 3.50% | – |
| MCD | New | MCDONALD'S CORP | $4,458,000 | – | 19,300 | +100.0% | 3.40% | – |
| BAC | New | BANK OF AMERICA CORP | $4,261,000 | – | 103,342 | +100.0% | 3.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,027,000 | – | 20,275 | +100.0% | 3.07% | – |
| ABT | New | ABBOTT LABORATORIES | $3,605,000 | – | 31,100 | +100.0% | 2.74% | – |
| GOOGL | New | ALPHABET INC | $3,360,000 | – | 1,376 | +100.0% | 2.56% | – |
| AAPL | New | APPLE INC | $3,305,000 | – | 24,130 | +100.0% | 2.52% | – |
| PG | New | PROCTER & GAMBLE CO | $3,239,000 | – | 24,004 | +100.0% | 2.47% | – |
| PEP | New | PEPSICO INC | $3,215,000 | – | 21,700 | +100.0% | 2.45% | – |
| MMM | New | 3M COMPANY | $2,932,000 | – | 14,760 | +100.0% | 2.23% | – |
| ABBV | New | ABBVIE INC | $2,850,000 | – | 25,300 | +100.0% | 2.17% | – |
| CB | New | CHUBB LIMITED | $2,820,000 | – | 17,744 | +100.0% | 2.15% | – |
| MA | New | MASTERCARD INC | $2,680,000 | – | 7,340 | +100.0% | 2.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,384,000 | – | 15,329 | +100.0% | 1.82% | – |
| QCOM | New | QUALCOMM INC | $2,230,000 | – | 15,600 | +100.0% | 1.70% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,215,000 | – | 25,990 | +100.0% | 1.69% | – |
| PPG | New | PPG INDUSTRIES INC | $2,185,000 | – | 12,872 | +100.0% | 1.66% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,920,000 | – | 23,600 | +100.0% | 1.46% | – |
| PFE | New | PFIZER INC | $1,747,000 | – | 44,618 | +100.0% | 1.33% | – |
| SYK | New | STRYKER CORP | $1,713,000 | – | 6,595 | +100.0% | 1.30% | – |
| AMT | New | AMERICAN TOWER CORP | $1,678,000 | – | 6,210 | +100.0% | 1.28% | – |
| ADI | New | ANALOG DEVICES INC | $1,626,000 | – | 9,444 | +100.0% | 1.24% | – |
| DHR | New | DANAHER CORP | $1,556,000 | – | 5,800 | +100.0% | 1.18% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,508,000 | – | 23,990 | +100.0% | 1.15% | – |
| INTU | New | INTUIT INC | $1,274,000 | – | 2,600 | +100.0% | 0.97% | – |
| WFC | New | WELLS FARGO & CO | $1,185,000 | – | 26,163 | +100.0% | 0.90% | – |
| AVGO | New | BROADCOM INC | $1,180,000 | – | 2,475 | +100.0% | 0.90% | – |
| NVS | New | NOVARTIS AGadr | $1,168,000 | – | 12,800 | +100.0% | 0.89% | – |
| T | New | AT&T INC | $1,102,000 | – | 38,297 | +100.0% | 0.84% | – |
| DIS | New | WALT DISNEY HOLDING CO | $949,000 | – | 5,400 | +100.0% | 0.72% | – |
| GE | New | GENERAL ELECTRIC CO | $935,000 | – | 69,494 | +100.0% | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $925,000 | – | 16,517 | +100.0% | 0.70% | – |
| UL | New | UNILEVER PLCadr | $878,000 | – | 15,000 | +100.0% | 0.67% | – |
| UNP | New | UNION PACIFIC CORP | $808,000 | – | 3,675 | +100.0% | 0.62% | – |
| CMCSA | New | COMCAST CORP | $774,000 | – | 13,572 | +100.0% | 0.59% | – |
| ORCL | New | ORACLE CORP | $763,000 | – | 9,800 | +100.0% | 0.58% | – |
| EMR | New | EMERSON ELECTRIC CO | $751,000 | – | 7,800 | +100.0% | 0.57% | – |
| AMGN | New | AMGEN INC | $731,000 | – | 3,000 | +100.0% | 0.56% | – |
| ADBE | New | ADOBE INC | $530,000 | – | 905 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $525,000 | – | 3,584 | +100.0% | 0.40% | – |
| CMS | New | CMS ENERGY CORP | $461,000 | – | 7,800 | +100.0% | 0.35% | – |
| PH | New | PARKER-HANNIFIN CORP | $461,000 | – | 1,500 | +100.0% | 0.35% | – |
| PCAR | New | PACCAR INC | $452,000 | – | 5,062 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $424,000 | – | 1,120 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP | $419,000 | – | 4,000 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INC | $365,000 | – | 1,050 | +100.0% | 0.28% | – |
| TRV | New | THE TRAVELERS COS INC | $359,000 | – | 2,400 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC | $350,000 | – | 400 | +100.0% | 0.27% | – |
| EOG | New | EOG RESOURCES INC | $325,000 | – | 3,900 | +100.0% | 0.25% | – |
| GL | New | GLOBE LIFE INC | $321,000 | – | 3,375 | +100.0% | 0.24% | – |
| BFA | New | BROWN-FORMAN CORP | $293,000 | – | 4,160 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 900 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $245,000 | – | 6,000 | +100.0% | 0.19% | – |
| WEX | New | WEX INC | $240,000 | – | 1,240 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $240,000 | – | 1,000 | +100.0% | 0.18% | – |
| NKE | New | NIKE INC | $232,000 | – | 1,500 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLC | $231,000 | – | 800 | +100.0% | 0.18% | – |
| OGN | New | ORGANON & CO | $221,000 | – | 7,316 | +100.0% | 0.17% | – |
| CLX | New | CLOROX CO | $216,000 | – | 1,200 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $162,000 | – | 785 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $161,000 | – | 660 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $144,000 | – | 42 | +100.0% | 0.11% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $129,000 | – | 450 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $120,000 | – | 1,800 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $118,000 | – | 2,108 | +100.0% | 0.09% | – |
| BFB | New | BROWN-FORMAN CORP | $115,000 | – | 1,539 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $108,000 | – | 215 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $104,000 | – | 325 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $97,000 | – | 1,200 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $89,000 | – | 400 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $87,000 | – | 300 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $86,000 | – | 800 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $85,000 | – | 160 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr cl a | $81,000 | – | 2,000 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $79,000 | – | 5,501 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $77,000 | – | 867 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $73,000 | – | 1,050 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $67,000 | – | 650 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $66,000 | – | 400 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD NV | $64,000 | – | 2,000 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $63,000 | – | 3,400 | +100.0% | 0.05% | – |
| AEG | New | AEGON N V | $60,000 | – | 14,451 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE | $55,000 | – | 150 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $52,000 | – | 520 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $53,000 | – | 1,200 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLCadr | $41,000 | – | 2,384 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $37,000 | – | 1,000 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INC | $32,000 | – | 719 | +100.0% | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $27,000 | – | 320 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $26,000 | – | 208 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEads | $22,000 | – | 480 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORP NA | $19,000 | – | 360 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 160 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $11,000 | – | 160 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 94 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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 | 2024-05-02 |
| 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 |
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.