$158 Million is the total value of Boit C F David's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $10,850,000 | +16.3% | 32,260 | 0.0% | 6.89% | +7.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (NEW) | $9,860,000 | -0.6% | 32,978 | -8.3% | 6.26% | -8.1% |
| JNJ | JOHNSON & JOHNSON COM | $6,958,000 | +6.6% | 40,675 | 0.0% | 4.42% | -1.5% | |
| XOM | EXXON MOBIL CORP COM | $6,423,000 | +0.4% | 104,963 | 0.0% | 4.08% | -7.1% | |
| MRK | MERCK & CO INC (NEW) | $5,610,000 | -5.8% | 73,199 | 0.0% | 3.56% | -12.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5,345,000 | +22.1% | 21,675 | 0.0% | 3.39% | +12.8% | |
| V | VISA INC CL A | $5,338,000 | -6.0% | 24,630 | 0.0% | 3.39% | -13.1% | |
| MCD | MCDONALD'S CORP COM | $5,174,000 | +10.3% | 19,300 | 0.0% | 3.28% | +2.0% | |
| BAC | BANK OF AMERICA CORP COM | $4,878,000 | +3.3% | 109,651 | 0.0% | 3.10% | -4.5% | |
| ABT | ABBOTT LABORATORIES COM | $4,743,000 | +20.1% | 33,700 | 0.0% | 3.01% | +11.0% | |
| GOOGL | ALPHABET INC CL A | $4,711,000 | +6.1% | 1,626 | 0.0% | 2.99% | -1.9% | |
| MA | MASTERCARD INC CL A | $4,434,000 | -0.2% | 12,340 | 0.0% | 2.81% | -7.8% | |
| CAT | CATERPILLAR INC COM | $4,362,000 | +6.4% | 21,100 | 0.0% | 2.77% | -1.6% | |
| AAPL | APPLE INC COM | $4,285,000 | +24.5% | 24,130 | 0.0% | 2.72% | +15.1% | |
| PG | PROCTER & GAMBLE CO COM | $3,927,000 | +17.2% | 24,004 | 0.0% | 2.49% | +8.3% | |
| PEP | PEPSICO INC COM | $3,804,000 | +15.1% | 21,900 | 0.0% | 2.41% | +6.3% | |
| QCOM | QUALCOMM INC COM | $3,767,000 | +42.1% | 20,600 | 0.0% | 2.39% | +31.4% | |
| ABBV | ABBVIE INC COM | $3,426,000 | +24.1% | 25,300 | 0.0% | 2.17% | +14.7% | |
| SYK | Buy | STRYKER CORP COM | $3,047,000 | +20.9% | 11,395 | +21.3% | 1.93% | +11.8% |
| CB | CHUBB LIMITED | $3,028,000 | +10.2% | 15,665 | 0.0% | 1.92% | +1.9% | |
| DHR | DANAHER CORP COM | $2,829,000 | +8.8% | 8,600 | 0.0% | 1.80% | +0.6% | |
| CHD | CHURCH & DWIGHT INC COM | $2,787,000 | +24.6% | 27,190 | 0.0% | 1.77% | +15.2% | |
| PFE | PFIZER INC COM | $2,635,000 | +37.6% | 44,618 | 0.0% | 1.67% | +27.1% | |
| MMM | 3M COMPANY COM | $2,622,000 | +0.5% | 14,760 | 0.0% | 1.66% | -7.0% | |
| AMT | AMERICAN TOWER CORP CL A (REIT) | $2,489,000 | +9.7% | 8,510 | 0.0% | 1.58% | +1.4% | |
| JPM | JPMORGAN CHASE & CO COM | $2,427,000 | -5.3% | 15,329 | 0.0% | 1.54% | -12.5% | |
| PPG | PPG INDUSTRIES INC COM | $2,220,000 | +19.7% | 12,872 | 0.0% | 1.41% | +10.7% | |
| CL | COLGATE-PALMOLIVE CO COM | $2,014,000 | +12.9% | 23,600 | 0.0% | 1.28% | +4.3% | |
| INTU | INTUIT INC COM | $1,994,000 | +18.3% | 3,100 | 0.0% | 1.27% | +9.4% | |
| ADI | ANALOG DEVICES INC COM | $1,660,000 | +5.0% | 9,444 | 0.0% | 1.05% | -2.9% | |
| AVGO | BROADCOM INC COM | $1,647,000 | +36.6% | 2,475 | 0.0% | 1.04% | +26.2% | |
| LNC | LINCOLN NATIONAL CORP COM | $1,638,000 | -2.7% | 23,990 | 0.0% | 1.04% | -10.0% | |
| UNP | UNION PACIFIC CORP COM | $1,279,000 | +24.9% | 5,075 | 0.0% | 0.81% | +15.5% | |
| WFC | WELLS FARGO & CO COM | $1,255,000 | +2.0% | 26,163 | 0.0% | 0.80% | -5.6% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,120,000 | +6.7% | 12,800 | 0.0% | 0.71% | -1.4% | |
| DIS | WALT DISNEY HOLDING CO COM | $929,000 | -12.0% | 6,000 | 0.0% | 0.59% | -18.6% | |
| FB | META PLATFORMS INC | $891,000 | -2.0% | 2,650 | 0.0% | 0.57% | -9.3% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $858,000 | -4.3% | 16,517 | 0.0% | 0.54% | -11.5% | |
| ORCL | ORACLE CORP COM | $855,000 | -2.7% | 9,800 | 0.0% | 0.54% | -10.0% | |
| T | Sell | AT&T INC COM | $844,000 | -18.8% | 34,297 | -10.4% | 0.54% | -24.9% |
| CMCSA | COMCAST CORP CL A (NEW) | $844,000 | -12.1% | 16,772 | 0.0% | 0.54% | -18.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $783,000 | +37.6% | 4,150 | +93.0% | 0.50% | +27.1% |
| PAYC | PAYCOM SOFTWARE INC | $727,000 | -17.9% | 1,750 | 0.0% | 0.46% | -24.2% | |
| EMR | EMERSON ELECTRIC CO COM | $725,000 | -2.3% | 7,800 | 0.0% | 0.46% | -9.6% | |
| UL | Sell | UNILEVER PLC SPONSORED ADR (NEW)adr | $699,000 | -14.0% | 13,000 | -13.3% | 0.44% | -20.4% |
| LMT | LOCKHEED MARTIN CORP COM | $682,000 | +2.1% | 1,920 | 0.0% | 0.43% | -5.7% | |
| AMGN | AMGEN INC COM | $675,000 | +5.1% | 3,000 | 0.0% | 0.43% | -2.9% | |
| MSCI | MSCI INC CL A | $558,000 | +0.4% | 910 | 0.0% | 0.35% | -7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $544,000 | +16.5% | 815 | 0.0% | 0.34% | +7.5% | |
| NXPI | NXP SEMICONDUCTORS NV | $535,000 | +18.1% | 2,350 | 0.0% | 0.34% | +9.3% | |
| EOG | Buy | EOG RESOURCES INC COM | $529,000 | +11.6% | 5,950 | +5.3% | 0.34% | +3.4% |
| ADBE | ADOBE INC | $513,000 | -1.9% | 905 | 0.0% | 0.33% | -9.2% | |
| BDX | BECTON DICKINSON & CO COM | $507,000 | +2.8% | 2,015 | 0.0% | 0.32% | -4.7% | |
| CMS | CMS ENERGY CORP COM | $507,000 | +8.8% | 7,800 | 0.0% | 0.32% | +0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | $506,000 | -6.6% | 3,784 | 0.0% | 0.32% | -13.7% | |
| PH | PARKER-HANNIFIN CORP COM | $477,000 | +8.9% | 1,500 | 0.0% | 0.30% | +0.7% | |
| CVX | CHEVRON CORP COM | $469,000 | +12.5% | 4,000 | 0.0% | 0.30% | +4.2% | |
| PCAR | PACCAR INC COM | $447,000 | +11.2% | 5,062 | 0.0% | 0.28% | +2.9% | |
| TRV | THE TRAVELERS COS INC COM | $375,000 | +2.5% | 2,400 | 0.0% | 0.24% | -5.2% | |
| GE | GENERAL ELECTRIC COM (NEW) | $372,000 | -10.8% | 3,936 | 0.0% | 0.24% | -17.5% | |
| BLK | BLACKROCK INC COM | $366,000 | +8.6% | 400 | 0.0% | 0.23% | +0.4% | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | $363,000 | -1.1% | 3,820 | 0.0% | 0.23% | -8.7% | |
| NVDA | NVIDIA CORP COM | $353,000 | +41.8% | 1,200 | 0.0% | 0.22% | +31.0% | |
| GL | GLOBE LIFE INC | $316,000 | +3.6% | 3,375 | 0.0% | 0.20% | -3.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $317,000 | +23.3% | 900 | 0.0% | 0.20% | +14.2% | |
| BFA | BROWN-FORMAN CORP CL A | $282,000 | +6.8% | 4,160 | 0.0% | 0.18% | -1.1% | |
| LIN | LINDE PLC | $277,000 | +16.4% | 800 | 0.0% | 0.18% | +8.0% | |
| WEX | Buy | WEX INC | $272,000 | -14.2% | 1,940 | +11.5% | 0.17% | -20.6% |
| NKE | NIKE INC CL B | $250,000 | +13.1% | 1,500 | 0.0% | 0.16% | +4.6% | |
| OGN | ORGANON & CO | $223,000 | -8.6% | 7,316 | 0.0% | 0.14% | -15.5% | |
| GLW | CORNING INC COM | $223,000 | +0.5% | 6,000 | 0.0% | 0.14% | -6.6% | |
| BA | BOEING CO COM | $221,000 | -11.2% | 1,100 | 0.0% | 0.14% | -18.1% | |
| SNAP | SNAP INC - A | $212,000 | -37.5% | 4,500 | 0.0% | 0.14% | -42.1% | |
| CLX | CLOROX CO COM | $209,000 | +6.1% | 1,200 | 0.0% | 0.13% | -1.5% | |
| FISV | FISERV INC COM | $192,000 | -5.4% | 1,850 | 0.0% | 0.12% | -12.2% | |
| ECL | ECOLAB INC COM | $184,000 | +9.5% | 785 | 0.0% | 0.12% | +1.7% | |
| HD | HOME DEPOT INC COM | $176,000 | +25.7% | 425 | 0.0% | 0.11% | +16.7% | |
| HDB | HDFC BANK LTD ADRadr | $166,000 | -11.7% | 2,550 | 0.0% | 0.10% | -18.6% | |
| AMZN | AMAZON.COM INC COM | $140,000 | +1.4% | 42 | 0.0% | 0.09% | -6.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC COM | $137,000 | +18.1% | 450 | 0.0% | 0.09% | +8.8% | |
| FTV | FORTIVE CORP COM | $122,000 | +7.0% | 1,600 | 0.0% | 0.08% | -1.3% | |
| TJX | TJX COS INC COM (NEW) | $121,000 | +13.1% | 1,600 | 0.0% | 0.08% | +5.5% | |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADRadr | $119,000 | -17.4% | 1,000 | 0.0% | 0.08% | -23.2% | |
| BFB | BROWN-FORMAN CORP CL B | $112,000 | +8.7% | 1,539 | 0.0% | 0.07% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $112,000 | +4.7% | 1,800 | 0.0% | 0.07% | -2.7% | |
| INTC | INTEL CORP COM | $109,000 | -4.4% | 2,108 | 0.0% | 0.07% | -11.5% | |
| BAX | BAXTER INTERNATIONAL INC COM | $103,000 | +5.1% | 1,200 | 0.0% | 0.06% | -3.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $102,000 | -15.0% | 800 | 0.0% | 0.06% | -20.7% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $99,000 | +19.3% | 400 | 0.0% | 0.06% | +10.5% | |
| APP | APPLOVIN CORP A | $94,000 | +25.3% | 1,000 | 0.0% | 0.06% | +17.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR A SHadr cl a | $87,000 | -4.4% | 2,000 | 0.0% | 0.06% | -11.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $84,000 | +15.1% | 650 | 0.0% | 0.05% | +6.0% | |
| WEC | WEC ENERGY GROUP INC COM | $84,000 | +10.5% | 867 | 0.0% | 0.05% | +1.9% | |
| AEG | AEGON N V AMER REG SHS | $73,000 | -2.7% | 14,695 | 0.0% | 0.05% | -9.8% | |
| EXC | EXELON CORP COM | $69,000 | +21.1% | 1,200 | 0.0% | 0.04% | +12.8% | |
| FTCH | FARFETCH LIMITED - CLASS A | $67,000 | -10.7% | 2,000 | 0.0% | 0.04% | -15.7% | |
| AXP | AMERICAN EXPRESS CO COM | $65,000 | -7.1% | 400 | 0.0% | 0.04% | -14.6% | |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADRadr | $61,000 | +7.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD NV COM | $60,000 | -1.6% | 2,000 | 0.0% | 0.04% | -9.5% | |
| HBI | HANESBRANDS INC COM | $57,000 | -3.4% | 3,400 | 0.0% | 0.04% | -12.2% | |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | $52,000 | -50.9% | 2,000 | 0.0% | 0.03% | -54.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $43,000 | -2.3% | 500 | 0.0% | 0.03% | -10.0% | |
| FE | FIRSTENERGY CORP COM | $42,000 | +16.7% | 1,000 | 0.0% | 0.03% | +8.0% | |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW)adr | $36,000 | -2.7% | 2,384 | 0.0% | 0.02% | -8.0% | |
| VTRS | VIATRIS INC | $36,000 | 0.0% | 2,653 | 0.0% | 0.02% | -8.0% | |
| CATC | CAMBRIDGE BANCORP COM | $30,000 | +7.1% | 320 | 0.0% | 0.02% | 0.0% | |
| ENTG | ENTEGRIS INC COM | $29,000 | +11.5% | 208 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $27,000 | +3.8% | 500 | 0.0% | 0.02% | -5.6% | |
| TTE | TOTALENERGIES SE ADRads | $24,000 | +4.3% | 480 | 0.0% | 0.02% | -6.2% | |
| ZION | ZIONS BANCORP NA COM | $23,000 | 0.0% | 360 | 0.0% | 0.02% | -6.2% | |
| DISCA | DISCOVERY INC - A | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | -16.7% | |
| YUM | YUM BRANDS INC COM | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $22,000 | -24.1% | 719 | 0.0% | 0.01% | -30.0% | |
| New | KYNDRYL HOLDINGS | $14,000 | – | 755 | +100.0% | 0.01% | – | |
| YUMC | YUM CHINA HOLDINGS INC COM | $8,000 | -11.1% | 160 | 0.0% | 0.01% | -16.7% | |
| PNR | PENTAIR PLC | $7,000 | 0.0% | 94 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.