$146 Million is the total value of Boit C F David's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B (NEW) | $9,919,000 | +0.6% | 35,978 | +1.4% | 6.81% | -9.3% |
MSFT | Buy | MICROSOFT CORP COM | $9,326,000 | +18.7% | 32,260 | +11.2% | 6.40% | +7.0% |
JNJ | JOHNSON & JOHNSON COM | $6,527,000 | -2.6% | 40,675 | 0.0% | 4.48% | -12.2% | |
XOM | Buy | EXXON MOBIL CORP COM | $6,395,000 | -0.5% | 104,963 | +3.0% | 4.39% | -10.3% |
MRK | MERCK & CO INC (NEW) | $5,958,000 | +4.7% | 73,199 | 0.0% | 4.09% | -5.7% | |
V | Buy | VISA INC CL A | $5,676,000 | +3.9% | 24,630 | +5.4% | 3.90% | -6.3% |
BAC | Buy | BANK OF AMERICA CORP COM | $4,724,000 | +10.9% | 109,651 | +6.1% | 3.24% | -0.1% |
MCD | MCDONALD'S CORP COM | $4,689,000 | +5.2% | 19,300 | 0.0% | 3.22% | -5.2% | |
MA | Buy | MASTERCARD INC CL A | $4,445,000 | +65.9% | 12,340 | +68.1% | 3.05% | +49.5% |
GOOGL | Buy | ALPHABET INC CL A | $4,440,000 | +32.1% | 1,626 | +18.2% | 3.05% | +19.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $4,378,000 | +8.7% | 21,675 | +6.9% | 3.01% | -2.0% |
CAT | CATERPILLAR INC COM | $4,100,000 | -10.7% | 21,100 | 0.0% | 2.82% | -19.5% | |
ABT | Buy | ABBOTT LABORATORIES COM | $3,950,000 | +9.6% | 33,700 | +8.4% | 2.71% | -1.2% |
AAPL | APPLE INC COM | $3,442,000 | +4.1% | 24,130 | 0.0% | 2.36% | -6.1% | |
PG | PROCTER & GAMBLE CO COM | $3,350,000 | +3.4% | 24,004 | 0.0% | 2.30% | -6.8% | |
PEP | Buy | PEPSICO INC COM | $3,306,000 | +2.8% | 21,900 | +0.9% | 2.27% | -7.3% |
ABBV | ABBVIE INC COM | $2,760,000 | -3.2% | 25,300 | 0.0% | 1.90% | -12.7% | |
CB | Sell | CHUBB LIMITED | $2,748,000 | -2.6% | 15,665 | -11.7% | 1.89% | -12.1% |
QCOM | Buy | QUALCOMM INC COM | $2,651,000 | +18.9% | 20,600 | +32.1% | 1.82% | +7.2% |
MMM | 3M COMPANY COM | $2,608,000 | -11.1% | 14,760 | 0.0% | 1.79% | -19.8% | |
DHR | Buy | DANAHER CORP COM | $2,600,000 | +67.1% | 8,600 | +48.3% | 1.78% | +50.6% |
JPM | JPMORGAN CHASE & CO COM | $2,562,000 | +7.5% | 15,329 | 0.0% | 1.76% | -3.1% | |
SYK | Buy | STRYKER CORP COM | $2,520,000 | +47.1% | 9,395 | +42.5% | 1.73% | +32.7% |
AMT | Buy | AMERICAN TOWER CORP CL A (REIT) | $2,269,000 | +35.2% | 8,510 | +37.0% | 1.56% | +21.9% |
CHD | Buy | CHURCH & DWIGHT INC COM | $2,236,000 | +0.9% | 27,190 | +4.6% | 1.54% | -9.0% |
PFE | PFIZER INC COM | $1,915,000 | +9.6% | 44,618 | 0.0% | 1.32% | -1.1% | |
PPG | PPG INDUSTRIES INC COM | $1,854,000 | -15.1% | 12,872 | 0.0% | 1.27% | -23.5% | |
CL | COLGATE-PALMOLIVE CO COM | $1,784,000 | -7.1% | 23,600 | 0.0% | 1.22% | -16.2% | |
INTU | Buy | INTUIT INC COM | $1,686,000 | +32.3% | 3,100 | +19.2% | 1.16% | +19.3% |
LNC | LINCOLN NATIONAL CORP COM | $1,684,000 | +11.7% | 23,990 | 0.0% | 1.16% | +0.7% | |
ADI | ANALOG DEVICES INC COM | $1,581,000 | -2.8% | 9,444 | 0.0% | 1.08% | -12.4% | |
WFC | WELLS FARGO & CO COM | $1,230,000 | +3.8% | 26,163 | 0.0% | 0.84% | -6.4% | |
AVGO | BROADCOM INC COM | $1,206,000 | +2.2% | 2,475 | 0.0% | 0.83% | -7.9% | |
DIS | Buy | WALT DISNEY HOLDING CO COM | $1,056,000 | +11.3% | 6,000 | +11.1% | 0.72% | +0.3% |
NVS | NOVARTIS AG SPONSORED ADRadr | $1,050,000 | -10.1% | 12,800 | 0.0% | 0.72% | -18.9% | |
T | AT&T INC COM | $1,040,000 | -5.6% | 38,297 | 0.0% | 0.71% | -14.9% | |
UNP | Buy | UNION PACIFIC CORP COM | $1,024,000 | +26.7% | 5,075 | +38.1% | 0.70% | +14.3% |
CMCSA | Buy | COMCAST CORP CL A (NEW) | $960,000 | +24.0% | 16,772 | +23.6% | 0.66% | +11.9% |
FB | Buy | FACEBOOK INC CL A | $909,000 | +149.0% | 2,650 | +152.4% | 0.62% | +124.5% |
VZ | VERIZON COMMUNICATIONS INC COM | $897,000 | -3.0% | 16,517 | 0.0% | 0.62% | -12.5% | |
PAYC | Buy | PAYCOM SOFTWARE INC | $885,000 | +1509.1% | 1,750 | +1066.7% | 0.61% | +1347.6% |
ORCL | ORACLE CORP COM | $879,000 | +15.2% | 9,800 | 0.0% | 0.60% | +3.8% | |
UL | UNILEVER PLC SPONSORED ADR (NEW)adr | $813,000 | -7.4% | 15,000 | 0.0% | 0.56% | -16.6% | |
EMR | EMERSON ELECTRIC CO COM | $742,000 | -1.2% | 7,800 | 0.0% | 0.51% | -11.0% | |
LMT | Buy | LOCKHEED MARTIN CORP COM | $668,000 | +57.5% | 1,920 | +71.4% | 0.46% | +42.1% |
AMGN | AMGEN INC COM | $642,000 | -12.2% | 3,000 | 0.0% | 0.44% | -20.8% | |
PYPL | Buy | PAYPAL HOLDINGS INC | $569,000 | +554.0% | 2,150 | +616.7% | 0.39% | +492.4% |
MSCI | Buy | MSCI INC CL A | $556,000 | +554.1% | 910 | +468.8% | 0.38% | +487.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES COM | $542,000 | +3.2% | 3,784 | +5.6% | 0.37% | -7.0% |
ADBE | ADOBE INC | $523,000 | -1.3% | 905 | 0.0% | 0.36% | -11.1% | |
BDX | Buy | BECTON DICKINSON & CO COM | $493,000 | +206.2% | 2,015 | +205.3% | 0.34% | +174.8% |
EOG | Buy | EOG RESOURCES INC COM | $474,000 | +45.8% | 5,650 | +44.9% | 0.32% | +31.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $467,000 | +332.4% | 815 | +279.1% | 0.32% | +291.5% |
CMS | CMS ENERGY CORP COM | $466,000 | +1.1% | 7,800 | 0.0% | 0.32% | -8.8% | |
NXPI | New | NXP SEMICONDUCTORS NV | $453,000 | – | 2,350 | +100.0% | 0.31% | – |
PH | PARKER-HANNIFIN CORP COM | $438,000 | -5.0% | 1,500 | 0.0% | 0.30% | -14.2% | |
GE | Sell | GENERAL ELECTRIC COM (NEW) | $417,000 | -55.4% | 3,936 | -94.3% | 0.29% | -59.8% |
CVX | CHEVRON CORP COM | $417,000 | -0.5% | 4,000 | 0.0% | 0.29% | -10.3% | |
PCAR | PACCAR INC COM | $402,000 | -11.1% | 5,062 | 0.0% | 0.28% | -19.8% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM | $367,000 | +605.8% | 3,820 | +634.6% | 0.25% | +530.0% |
TRV | THE TRAVELERS COS INC COM | $366,000 | +1.9% | 2,400 | 0.0% | 0.25% | -8.1% | |
SNAP | New | SNAP INC - A | $339,000 | – | 4,500 | +100.0% | 0.23% | – |
BLK | BLACKROCK INC COM | $337,000 | -3.7% | 400 | 0.0% | 0.23% | -13.5% | |
WEX | Buy | WEX INC | $317,000 | +32.1% | 1,740 | +40.3% | 0.22% | +19.1% |
GL | GLOBE LIFE INC | $305,000 | -5.0% | 3,375 | 0.0% | 0.21% | -14.3% | |
BFA | BROWN-FORMAN CORP CL A | $264,000 | -9.9% | 4,160 | 0.0% | 0.18% | -18.8% | |
SHW | SHERWIN WILLIAMS CO COM | $257,000 | +4.9% | 900 | 0.0% | 0.18% | -5.9% | |
NVDA | New | NVIDIA CORP COM | $249,000 | – | 1,200 | +100.0% | 0.17% | – |
BA | Buy | BOEING CO COM | $249,000 | +3.8% | 1,100 | +10.0% | 0.17% | -6.6% |
OGN | ORGANON & CO | $244,000 | +10.4% | 7,316 | 0.0% | 0.17% | 0.0% | |
LIN | LINDE PLC | $238,000 | +3.0% | 800 | 0.0% | 0.16% | -7.4% | |
NKE | NIKE INC CL B | $221,000 | -4.7% | 1,500 | 0.0% | 0.15% | -14.1% | |
GLW | CORNING INC COM | $222,000 | -9.4% | 6,000 | 0.0% | 0.15% | -18.7% | |
FISV | Buy | FISERV INC COM | $203,000 | +136.0% | 1,850 | +131.2% | 0.14% | +113.8% |
CLX | CLOROX CO COM | $197,000 | -8.8% | 1,200 | 0.0% | 0.14% | -17.7% | |
HDB | New | HDFC BANK LTD ADRadr | $188,000 | – | 2,550 | +100.0% | 0.13% | – |
ECL | ECOLAB INC COM | $168,000 | +3.7% | 785 | 0.0% | 0.12% | -6.5% | |
BABA | New | ALIBABA GROUP HOLDING LTD SPONSORED ADRadr | $144,000 | – | 1,000 | +100.0% | 0.10% | – |
HD | Buy | HOME DEPOT INC COM | $140,000 | +34.6% | 425 | +30.8% | 0.10% | +21.5% |
AMZN | AMAZON.COM INC COM | $138,000 | -4.2% | 42 | 0.0% | 0.10% | -13.6% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $120,000 | – | 800 | +100.0% | 0.08% | – |
APD | AIR PRODUCTS & CHEMICALS INC COM | $116,000 | -10.1% | 450 | 0.0% | 0.08% | -18.4% | |
INTC | INTEL CORP COM | $114,000 | -3.4% | 2,108 | 0.0% | 0.08% | -13.3% | |
FTV | Buy | FORTIVE CORP COM | $114,000 | +56.2% | 1,600 | +52.4% | 0.08% | +39.3% |
BMY | BRISTOL-MYERS SQUIBB CO COM | $107,000 | -10.8% | 1,800 | 0.0% | 0.07% | -19.8% | |
PAGS | New | PAGSEGURO DIGITAL LTD - CL A | $106,000 | – | 2,000 | +100.0% | 0.07% | – |
TJX | New | TJX COS INC COM (NEW) | $107,000 | – | 1,600 | +100.0% | 0.07% | – |
BFB | BROWN-FORMAN CORP CL B | $103,000 | -10.4% | 1,539 | 0.0% | 0.07% | -19.3% | |
BAX | BAXTER INTERNATIONAL INC COM | $98,000 | +1.0% | 1,200 | 0.0% | 0.07% | -9.5% | |
RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR A SHadr cl a | $91,000 | +12.3% | 2,000 | 0.0% | 0.06% | 0.0% | |
ITW | ILLINOIS TOOL WORKS INC COM | $83,000 | -6.7% | 400 | 0.0% | 0.06% | -16.2% | |
WEC | WEC ENERGY GROUP INC COM | $76,000 | -1.3% | 867 | 0.0% | 0.05% | -11.9% | |
APP | New | APPLOVIN CORP A | $75,000 | – | 1,000 | +100.0% | 0.05% | – |
FTCH | New | FARFETCH LIMITED - CLASS A | $75,000 | – | 2,000 | +100.0% | 0.05% | – |
AEG | Buy | AEGON N V AMER REG SHS | $75,000 | +25.0% | 14,695 | +1.7% | 0.05% | +10.9% |
EW | EDWARDS LIFESCIENCES CORP | $73,000 | +9.0% | 650 | 0.0% | 0.05% | -2.0% | |
AXP | AMERICAN EXPRESS CO COM | $70,000 | +6.1% | 400 | 0.0% | 0.05% | -4.0% | |
SLB | SCHLUMBERGER LTD NV COM | $61,000 | -4.7% | 2,000 | 0.0% | 0.04% | -14.3% | |
HBI | HANESBRANDS INC COM | $59,000 | -6.3% | 3,400 | 0.0% | 0.04% | -14.6% | |
BUD | New | ANHEUSER-BUSCH INBEV NV SPONSORED ADRadr | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
EXC | EXELON CORP COM | $57,000 | +7.5% | 1,200 | 0.0% | 0.04% | -2.5% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $44,000 | – | 500 | +100.0% | 0.03% | – |
VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW)adr | $37,000 | -9.8% | 2,384 | 0.0% | 0.02% | -19.4% | |
VTRS | Sell | VIATRIS INC | $36,000 | -54.4% | 2,653 | -51.8% | 0.02% | -58.3% |
FE | FIRSTENERGY CORP COM | $36,000 | -2.7% | 1,000 | 0.0% | 0.02% | -10.7% | |
VIAC | VIACOMCBS INC CL B | $29,000 | -9.4% | 719 | 0.0% | 0.02% | -16.7% | |
CATC | CAMBRIDGE BANCORP COM | $28,000 | +3.7% | 320 | 0.0% | 0.02% | -9.5% | |
ENTG | ENTEGRIS INC COM | $26,000 | 0.0% | 208 | 0.0% | 0.02% | -10.0% | |
CARR | New | CARRIER GLOBAL CORPORATION | $26,000 | – | 500 | +100.0% | 0.02% | – |
DISCA | New | DISCOVERY INC - A | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
TTE | TOTALENERGIES SE ADRads | $23,000 | +4.5% | 480 | 0.0% | 0.02% | -5.9% | |
ZION | ZIONS BANCORP NA COM | $23,000 | +21.1% | 360 | 0.0% | 0.02% | +14.3% | |
YUM | YUM BRANDS INC COM | $20,000 | +11.1% | 160 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HOLDINGS INC COM | $9,000 | -18.2% | 160 | 0.0% | 0.01% | -25.0% | |
PNR | PENTAIR PLC | $7,000 | +16.7% | 94 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-01-24 |
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.