$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 40.0% .
| 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% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,395,000 | -0.5% | 104,963 | +3.0% | 4.39% | -10.3% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABORATORIES COM | $3,950,000 | +9.6% | 33,700 | +8.4% | 2.71% | -1.2% |
| PEP | Buy | PEPSICO INC COM | $3,306,000 | +2.8% | 21,900 | +0.9% | 2.27% | -7.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,651,000 | +18.9% | 20,600 | +32.1% | 1.82% | +7.2% |
| DHR | Buy | DANAHER CORP COM | $2,600,000 | +67.1% | 8,600 | +48.3% | 1.78% | +50.6% |
| 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% |
| INTU | Buy | INTUIT INC COM | $1,686,000 | +32.3% | 3,100 | +19.2% | 1.16% | +19.3% |
| DIS | Buy | WALT DISNEY HOLDING CO COM | $1,056,000 | +11.3% | 6,000 | +11.1% | 0.72% | +0.3% |
| 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% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $885,000 | +1509.1% | 1,750 | +1066.7% | 0.61% | +1347.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $668,000 | +57.5% | 1,920 | +71.4% | 0.46% | +42.1% |
| 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% |
| 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% |
| NXPI | New | NXP SEMICONDUCTORS NV | $453,000 | – | 2,350 | +100.0% | 0.31% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM | $367,000 | +605.8% | 3,820 | +634.6% | 0.25% | +530.0% |
| SNAP | New | SNAP INC - A | $339,000 | – | 4,500 | +100.0% | 0.23% | – |
| WEX | Buy | WEX INC | $317,000 | +32.1% | 1,740 | +40.3% | 0.22% | +19.1% |
| 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% |
| FISV | Buy | FISERV INC COM | $203,000 | +136.0% | 1,850 | +131.2% | 0.14% | +113.8% |
| HDB | New | HDFC BANK LTD ADRadr | $188,000 | – | 2,550 | +100.0% | 0.13% | – |
| 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% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $120,000 | – | 800 | +100.0% | 0.08% | – |
| FTV | Buy | FORTIVE CORP COM | $114,000 | +56.2% | 1,600 | +52.4% | 0.08% | +39.3% |
| 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% | – |
| 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% |
| BUD | New | ANHEUSER-BUSCH INBEV NV SPONSORED ADRadr | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $44,000 | – | 500 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.