$152 Million is the total value of Boit C F David's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (NEW) | $11,127,000 | +12.8% | 31,528 | -4.4% | 7.31% | +16.8% |
| MSFT | Sell | MICROSOFT CORP COM | $9,607,000 | -11.5% | 31,160 | -3.4% | 6.31% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,347,000 | +30.0% | 101,063 | -3.7% | 5.48% | +34.5% |
| JNJ | JOHNSON & JOHNSON COM | $7,209,000 | +3.6% | 40,675 | 0.0% | 4.74% | +7.3% | |
| MRK | Sell | MERCK & CO INC (NEW) | $5,778,000 | +3.0% | 70,425 | -3.8% | 3.80% | +6.6% |
| V | Sell | VISA INC CL A | $5,338,000 | 0.0% | 23,930 | -2.8% | 3.51% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $4,841,000 | -9.4% | 21,275 | -1.8% | 3.18% | -6.2% |
| MCD | Sell | MCDONALD'S CORP COM | $4,723,000 | -8.7% | 19,100 | -1.0% | 3.10% | -5.5% |
| CAT | Sell | CATERPILLAR INC COM | $4,546,000 | +4.2% | 20,400 | -3.3% | 2.99% | +7.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $4,460,000 | -8.6% | 108,207 | -1.3% | 2.93% | -5.3% |
| GOOGL | Sell | ALPHABET INC CL A | $4,244,000 | -9.9% | 1,526 | -6.2% | 2.79% | -6.7% |
| AAPL | APPLE INC COM | $4,213,000 | -1.7% | 24,130 | 0.0% | 2.77% | +1.8% | |
| ABBV | ABBVIE INC COM | $4,101,000 | +19.7% | 25,300 | 0.0% | 2.70% | +24.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,927,000 | 0.0% | 23,672 | -1.4% | 2.58% | +3.6% |
| PEP | Sell | PEPSICO INC COM | $3,804,000 | 0.0% | 21,500 | -1.8% | 2.50% | +3.6% |
| QCOM | QUALCOMM INC COM | $3,767,000 | 0.0% | 20,600 | 0.0% | 2.48% | +3.6% | |
| ABT | Sell | ABBOTT LABORATORIES COM | $3,752,000 | -20.9% | 31,700 | -5.9% | 2.47% | -18.1% |
| MA | Sell | MASTERCARD INC CL A | $3,695,000 | -16.7% | 10,340 | -16.2% | 2.43% | -13.7% |
| CB | Sell | CHUBB LIMITED | $3,251,000 | +7.4% | 15,198 | -3.0% | 2.14% | +11.1% |
| SYK | Sell | STRYKER CORP COM | $3,047,000 | 0.0% | 10,395 | -8.8% | 2.00% | +3.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,643,000 | -5.2% | 26,590 | -2.2% | 1.74% | -1.8% |
| PFE | Sell | PFIZER INC COM | $2,635,000 | 0.0% | 44,342 | -0.6% | 1.73% | +3.6% |
| PPG | PPG INDUSTRIES INC COM | $2,220,000 | 0.0% | 12,872 | 0.0% | 1.46% | +3.5% | |
| DHR | Sell | DANAHER CORP COM | $2,171,000 | -23.3% | 7,400 | -14.0% | 1.43% | -20.5% |
| MMM | Sell | 3M COMPANY COM | $2,144,000 | -18.2% | 14,400 | -2.4% | 1.41% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP CL A (REIT) | $1,931,000 | -22.4% | 7,685 | -9.7% | 1.27% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,927,000 | -20.6% | 14,137 | -7.8% | 1.27% | -17.8% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $1,774,000 | -11.9% | 23,400 | -0.8% | 1.17% | -8.8% |
| LNC | LINCOLN NATIONAL CORP COM | $1,568,000 | -4.3% | 23,990 | 0.0% | 1.03% | -1.0% | |
| ADI | ANALOG DEVICES INC COM | $1,560,000 | -6.0% | 9,444 | 0.0% | 1.02% | -2.8% | |
| AVGO | BROADCOM INC COM | $1,558,000 | -5.4% | 2,475 | 0.0% | 1.02% | -2.0% | |
| INTU | Sell | INTUIT INC COM | $1,370,000 | -31.3% | 2,850 | -8.1% | 0.90% | -28.9% |
| UNP | Sell | UNION PACIFIC CORP COM | $1,279,000 | 0.0% | 3,975 | -21.7% | 0.84% | +3.6% |
| WFC | WELLS FARGO & CO COM | $1,255,000 | 0.0% | 26,163 | 0.0% | 0.82% | +3.5% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,123,000 | +0.3% | 12,800 | 0.0% | 0.74% | +3.8% | |
| DIS | Sell | WALT DISNEY HOLDING CO COM | $929,000 | 0.0% | 5,400 | -10.0% | 0.61% | +3.6% |
| VZ | VERIZON COMMUNICATIONS INC COM | $858,000 | 0.0% | 16,517 | 0.0% | 0.56% | +3.5% | |
| LMT | LOCKHEED MARTIN CORP COM | $847,000 | +24.2% | 1,920 | 0.0% | 0.56% | +28.6% | |
| ORCL | ORACLE CORP COM | $811,000 | -5.1% | 9,800 | 0.0% | 0.53% | -1.8% | |
| T | Sell | AT&T INC COM | $806,000 | -4.5% | 34,122 | -0.5% | 0.53% | -1.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $783,000 | 0.0% | 3,700 | -10.8% | 0.52% | +3.6% |
| CMCSA | Sell | COMCAST CORP CL A (NEW) | $773,000 | -8.4% | 16,500 | -1.6% | 0.51% | -5.2% |
| EMR | EMERSON ELECTRIC CO COM | $765,000 | +5.5% | 7,800 | 0.0% | 0.50% | +9.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $727,000 | 0.0% | 1,550 | -11.4% | 0.48% | +3.7% |
| AMGN | AMGEN INC COM | $725,000 | +7.4% | 3,000 | 0.0% | 0.48% | +11.2% | |
| UL | UNILEVER PLC SPONSORED ADR (NEW)adr | $699,000 | 0.0% | 13,000 | 0.0% | 0.46% | +3.4% | |
| CVX | CHEVRON CORP COM | $651,000 | +38.8% | 4,000 | 0.0% | 0.43% | +43.6% | |
| EOG | Sell | EOG RESOURCES INC COM | $590,000 | +11.5% | 4,950 | -16.8% | 0.39% | +15.5% |
| FB | Sell | META PLATFORMS INC | $567,000 | -36.4% | 2,550 | -3.8% | 0.37% | -34.1% |
| CMS | CMS ENERGY CORP COM | $546,000 | +7.7% | 7,800 | 0.0% | 0.36% | +11.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $544,000 | 0.0% | 500 | -38.7% | 0.36% | +3.8% |
| PH | PARKER-HANNIFIN CORP COM | $477,000 | 0.0% | 1,500 | 0.0% | 0.31% | +3.3% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $456,000 | -10.1% | 1,715 | -14.9% | 0.30% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES COM | $455,000 | -10.1% | 3,496 | -7.6% | 0.30% | -6.9% |
| PCAR | PACCAR INC COM | $446,000 | -0.2% | 5,062 | 0.0% | 0.29% | +3.2% | |
| ADBE | ADOBE INC | $412,000 | -19.7% | 905 | 0.0% | 0.27% | -16.9% | |
| MSCI | Sell | MSCI INC CL A | $407,000 | -27.1% | 810 | -11.0% | 0.27% | -24.6% |
| TRV | THE TRAVELERS COS INC COM | $375,000 | 0.0% | 2,400 | 0.0% | 0.25% | +3.4% | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | $363,000 | 0.0% | 3,820 | 0.0% | 0.24% | +3.9% | |
| GE | Sell | GENERAL ELECTRIC COM (NEW) | $343,000 | -7.8% | 3,750 | -4.7% | 0.22% | -4.7% |
| GL | GLOBE LIFE INC | $340,000 | +7.6% | 3,375 | 0.0% | 0.22% | +10.9% | |
| NVDA | NVIDIA CORP COM | $327,000 | -7.4% | 1,200 | 0.0% | 0.22% | -4.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $317,000 | 0.0% | 900 | 0.0% | 0.21% | +3.5% | |
| BLK | BLACKROCK INC COM | $306,000 | -16.4% | 400 | 0.0% | 0.20% | -13.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $305,000 | -43.0% | 1,650 | -29.8% | 0.20% | -41.2% |
| WEX | Sell | WEX INC | $272,000 | 0.0% | 1,440 | -25.8% | 0.18% | +3.5% |
| BFA | BROWN-FORMAN CORP CL A | $261,000 | -7.4% | 4,160 | 0.0% | 0.17% | -3.9% | |
| LIN | LINDE PLC | $256,000 | -7.6% | 800 | 0.0% | 0.17% | -4.5% | |
| GLW | CORNING INC COM | $221,000 | -0.9% | 6,000 | 0.0% | 0.14% | +2.1% | |
| SNAP | Sell | SNAP INC - A | $212,000 | 0.0% | 3,500 | -22.2% | 0.14% | +3.0% |
| NKE | NIKE INC CL B | $202,000 | -19.2% | 1,500 | 0.0% | 0.13% | -16.4% | |
| OGN | Sell | ORGANON & CO | $195,000 | -12.6% | 5,581 | -23.7% | 0.13% | -9.9% |
| BA | Sell | BOEING CO COM | $192,000 | -13.1% | 1,000 | -9.1% | 0.13% | -10.0% |
| FISV | FISERV INC COM | $188,000 | -2.1% | 1,850 | 0.0% | 0.12% | +1.6% | |
| CLX | CLOROX CO COM | $167,000 | -20.1% | 1,200 | 0.0% | 0.11% | -17.3% | |
| AMZN | AMAZON.COM INC COM | $137,000 | -2.1% | 42 | 0.0% | 0.09% | +1.1% | |
| HD | HOME DEPOT INC COM | $127,000 | -27.8% | 425 | 0.0% | 0.08% | -25.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC COM | $112,000 | -18.2% | 450 | 0.0% | 0.07% | -14.9% | |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADRadr | $109,000 | -8.4% | 1,000 | 0.0% | 0.07% | -5.3% | |
| BFB | BROWN-FORMAN CORP CL B | $103,000 | -8.0% | 1,539 | 0.0% | 0.07% | -4.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $102,000 | 0.0% | 800 | 0.0% | 0.07% | +3.1% | |
| INTC | Sell | INTEL CORP COM | $99,000 | -9.2% | 2,000 | -5.1% | 0.06% | -5.8% |
| HDB | Sell | HDFC BANK LTD ADRadr | $95,000 | -42.8% | 1,550 | -39.2% | 0.06% | -41.0% |
| ECL | Sell | ECOLAB INC COM | $86,000 | -53.3% | 485 | -38.2% | 0.06% | -51.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR A SHadr cl a | $87,000 | 0.0% | 2,000 | 0.0% | 0.06% | +3.6% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $84,000 | -15.2% | 400 | 0.0% | 0.06% | -12.7% | |
| WEC | WEC ENERGY GROUP INC COM | $84,000 | 0.0% | 867 | 0.0% | 0.06% | +3.8% | |
| AEG | AEGON N V AMER REG SHS | $78,000 | +6.8% | 14,695 | 0.0% | 0.05% | +10.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $77,000 | -8.3% | 650 | 0.0% | 0.05% | -3.8% | |
| AXP | AMERICAN EXPRESS CO COM | $75,000 | +15.4% | 400 | 0.0% | 0.05% | +19.5% | |
| FTV | Sell | FORTIVE CORP COM | $64,000 | -47.5% | 1,050 | -34.4% | 0.04% | -45.5% |
| SLB | SCHLUMBERGER LTD NV COM | $60,000 | 0.0% | 2,000 | 0.0% | 0.04% | +2.6% | |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADRadr | $60,000 | -1.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| APP | APPLOVIN CORP A | $55,000 | -41.5% | 1,000 | 0.0% | 0.04% | -40.0% | |
| HBI | HANESBRANDS INC COM | $51,000 | -10.5% | 3,400 | 0.0% | 0.03% | -5.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $43,000 | 0.0% | 500 | 0.0% | 0.03% | +3.7% | |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | $40,000 | -23.1% | 2,000 | 0.0% | 0.03% | -21.2% | |
| VTRS | Sell | VIATRIS INC | $36,000 | 0.0% | 1,034 | -61.0% | 0.02% | +4.3% |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW)adr | $36,000 | 0.0% | 2,384 | 0.0% | 0.02% | +4.3% | |
| FTCH | FARFETCH LIMITED - CLASS A | $30,000 | -55.2% | 2,000 | 0.0% | 0.02% | -53.5% | |
| VIACA | New | PARAMOUNT GLOBAL CL B | $27,000 | – | 719 | +100.0% | 0.02% | – |
| CATC | CAMBRIDGE BANCORP COM | $27,000 | -10.0% | 320 | 0.0% | 0.02% | -5.3% | |
| DISCA | DISCOVERY INC - A | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | +6.7% | |
| TTE | TOTALENERGIES SE ADRads | $24,000 | 0.0% | 480 | 0.0% | 0.02% | +6.7% | |
| ZION | ZIONS BANCORP NA COM | $23,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $23,000 | -14.8% | 500 | 0.0% | 0.02% | -11.8% | |
| New | CONSTELLATION ENERGY CORP | $23,000 | – | 400 | +100.0% | 0.02% | – | |
| PNR | PENTAIR PLC | $7,000 | 0.0% | 94 | 0.0% | 0.01% | +25.0% | |
| Sell | KYNDRYL HOLDINGS | $5,000 | -64.3% | 400 | -47.0% | 0.00% | -66.7% | |
| New | ZIMVIE INC | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -160 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -719 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -160 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -208 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,200 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -1,200 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,800 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC COM (NEW) | $0 | – | -1,600 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.