Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ZIMVIE INC | $0 | – | -80 | -100.0% | -0.00% | – | |
Exit | KYNDRYL HOLDINGS | $0 | – | -400 | -100.0% | -0.00% | – | |
PNR | Exit | PENTAIR PLC | $0 | – | -94 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORP NA COM | $0 | – | -360 | -100.0% | -0.02% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -400 | -100.0% | -0.02% | – | |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -500 | -100.0% | -0.02% | – |
TTE | Exit | TOTALENERGIES SE ADRads | $0 | – | -480 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC - A | $0 | – | -1,000 | -100.0% | -0.02% | – |
CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -320 | -100.0% | -0.02% | – |
VIACA | Exit | PARAMOUNT GLOBAL CL B | $0 | – | -719 | -100.0% | -0.02% | – |
FTCH | Exit | FARFETCH LIMITED - CLASS A | $0 | – | -2,000 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC SPONSORED ADR (NEW)adr | $0 | – | -2,384 | -100.0% | -0.02% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -1,034 | -100.0% | -0.02% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD - CL A | $0 | – | -2,000 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -500 | -100.0% | -0.03% | – |
HBI | Exit | HANESBRANDS INC COM | $0 | – | -3,400 | -100.0% | -0.03% | – |
APP | Exit | APPLOVIN CORP A | $0 | – | -1,000 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV NV SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD NV COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -1,050 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -400 | -100.0% | -0.05% | – |
AEG | Exit | AEGON N V AMER REG SHS | $0 | – | -14,695 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -650 | -100.0% | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -400 | -100.0% | -0.06% | – |
WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -867 | -100.0% | -0.06% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR A SHadr cl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -485 | -100.0% | -0.06% | – |
HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -1,550 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -2,000 | -100.0% | -0.06% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -800 | -100.0% | -0.07% | – |
BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -1,539 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.07% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC COM | $0 | – | -450 | -100.0% | -0.07% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -425 | -100.0% | -0.08% | – |
AMZN | Exit | AMAZON.COM INC COM | $0 | – | -42 | -100.0% | -0.09% | – |
CLX | Exit | CLOROX CO COM | $0 | – | -1,200 | -100.0% | -0.11% | – |
FISV | Exit | FISERV INC COM | $0 | – | -1,850 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO COM | $0 | – | -1,000 | -100.0% | -0.13% | – |
OGN | Exit | ORGANON & CO | $0 | – | -5,581 | -100.0% | -0.13% | – |
NKE | Exit | NIKE INC CL B | $0 | – | -1,500 | -100.0% | -0.13% | – |
SNAP | Exit | SNAP INC - A | $0 | – | -3,500 | -100.0% | -0.14% | – |
GLW | Exit | CORNING INC COM | $0 | – | -6,000 | -100.0% | -0.14% | – |
LIN | Exit | LINDE PLC | $0 | – | -800 | -100.0% | -0.17% | – |
BFA | Exit | BROWN-FORMAN CORP CL A | $0 | – | -4,160 | -100.0% | -0.17% | – |
WEX | Exit | WEX INC | $0 | – | -1,440 | -100.0% | -0.18% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,650 | -100.0% | -0.20% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -400 | -100.0% | -0.20% | – |
SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -900 | -100.0% | -0.21% | – |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,200 | -100.0% | -0.22% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -3,375 | -100.0% | -0.22% | – |
GE | Exit | GENERAL ELECTRIC COM (NEW) | $0 | – | -3,750 | -100.0% | -0.22% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC COM | $0 | – | -3,820 | -100.0% | -0.24% | – |
TRV | Exit | THE TRAVELERS COS INC COM | $0 | – | -2,400 | -100.0% | -0.25% | – |
MSCI | Exit | MSCI INC CL A | $0 | – | -810 | -100.0% | -0.27% | – |
ADBE | Exit | ADOBE INC | $0 | – | -905 | -100.0% | -0.27% | – |
PCAR | Exit | PACCAR INC COM | $0 | – | -5,062 | -100.0% | -0.29% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINES COM | $0 | – | -3,496 | -100.0% | -0.30% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,715 | -100.0% | -0.30% | – |
PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -1,500 | -100.0% | -0.31% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -500 | -100.0% | -0.36% | – |
CMS | Exit | CMS ENERGY CORP COM | $0 | – | -7,800 | -100.0% | -0.36% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -2,550 | -100.0% | -0.37% | – |
EOG | Exit | EOG RESOURCES INC COM | $0 | – | -4,950 | -100.0% | -0.39% | – |
CVX | Exit | CHEVRON CORP COM | $0 | – | -4,000 | -100.0% | -0.43% | – |
UL | Exit | UNILEVER PLC SPONSORED ADR (NEW)adr | $0 | – | -13,000 | -100.0% | -0.46% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -3,000 | -100.0% | -0.48% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,550 | -100.0% | -0.48% | – |
EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -7,800 | -100.0% | -0.50% | – |
CMCSA | Exit | COMCAST CORP CL A (NEW) | $0 | – | -16,500 | -100.0% | -0.51% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,700 | -100.0% | -0.52% | – |
T | Exit | AT&T INC COM | $0 | – | -34,122 | -100.0% | -0.53% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -9,800 | -100.0% | -0.53% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,920 | -100.0% | -0.56% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -16,517 | -100.0% | -0.56% | – |
DIS | Exit | WALT DISNEY HOLDING CO COM | $0 | – | -5,400 | -100.0% | -0.61% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -12,800 | -100.0% | -0.74% | – |
WFC | Exit | WELLS FARGO & CO COM | $0 | – | -26,163 | -100.0% | -0.82% | – |
UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -3,975 | -100.0% | -0.84% | – |
INTU | Exit | INTUIT INC COM | $0 | – | -2,850 | -100.0% | -0.90% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -2,475 | -100.0% | -1.02% | – |
ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -9,444 | -100.0% | -1.02% | – |
LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -23,990 | -100.0% | -1.03% | – |
CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -23,400 | -100.0% | -1.17% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -14,137 | -100.0% | -1.27% | – |
AMT | Exit | AMERICAN TOWER CORP CL A (REIT) | $0 | – | -7,685 | -100.0% | -1.27% | – |
MMM | Exit | 3M COMPANY COM | $0 | – | -14,400 | -100.0% | -1.41% | – |
DHR | Exit | DANAHER CORP COM | $0 | – | -7,400 | -100.0% | -1.43% | – |
PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -12,872 | -100.0% | -1.46% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -44,342 | -100.0% | -1.73% | – |
CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -26,590 | -100.0% | -1.74% | – |
SYK | Exit | STRYKER CORP COM | $0 | – | -10,395 | -100.0% | -2.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -15,198 | -100.0% | -2.14% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -10,340 | -100.0% | -2.43% | – |
ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -31,700 | -100.0% | -2.47% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -20,600 | -100.0% | -2.48% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -21,500 | -100.0% | -2.50% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -23,672 | -100.0% | -2.58% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -25,300 | -100.0% | -2.70% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -24,130 | -100.0% | -2.77% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,526 | -100.0% | -2.79% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -108,207 | -100.0% | -2.93% | – |
CAT | Exit | CATERPILLAR INC COM | $0 | – | -20,400 | -100.0% | -2.99% | – |
MCD | Exit | MCDONALD'S CORP COM | $0 | – | -19,100 | -100.0% | -3.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -21,275 | -100.0% | -3.18% | – |
V | Exit | VISA INC CL A | $0 | – | -23,930 | -100.0% | -3.51% | – |
MRK | Exit | MERCK & CO INC (NEW) | $0 | – | -70,425 | -100.0% | -3.80% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -40,675 | -100.0% | -4.74% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -101,063 | -100.0% | -5.48% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -31,160 | -100.0% | -6.31% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B (NEW) | $0 | – | -31,528 | -100.0% | -7.31% | – |
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.