Boit C F David - Q1 2023 holdings

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$146 Million is the total value of Boit C F David's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM  EXXON MOBIL CORP COM$11,780,914
+5.7%
101,0630.0%8.05%
+1.3%
BRKB  BERKSHIRE HATHAWAY INC CL B (NEW)$10,186,382
+4.6%
31,5280.0%6.96%
+0.2%
MSFT  MICROSOFT CORP COM$9,000,794
+20.3%
31,2040.0%6.15%
+15.2%
MRK SellMERCK & CO INC (NEW)$7,672,389
-0.2%
67,225
-3.0%
5.24%
-4.4%
JNJ  JOHNSON & JOHNSON COM$6,521,516
-8.0%
40,1250.0%4.45%
-11.9%
V  VISA INC CL A$5,565,400
+11.9%
23,9300.0%3.80%
+7.3%
MCD  MCDONALD'S CORP COM$5,563,257
+10.5%
19,1000.0%3.80%
+5.9%
ADP  AUTOMATIC DATA PROCESSING INC COM$4,617,526
-9.1%
21,2750.0%3.15%
-12.9%
CAT  CATERPILLAR INC COM$4,582,860
-6.2%
20,4000.0%3.13%
-10.2%
AAPL  APPLE INC COM$4,258,137
+35.4%
24,2020.0%2.91%
+29.7%
PEP  PEPSICO INC COM$3,971,480
+2.2%
21,5000.0%2.71%
-2.1%
ABBV  ABBVIE INC COM$3,965,766
-0.2%
24,6000.0%2.71%
-4.4%
MA  MASTERCARD INC CL A$3,854,752
+7.2%
10,3400.0%2.63%
+2.7%
PG  PROCTER & GAMBLE CO COM$3,580,153
-0.2%
23,6720.0%2.44%
-4.4%
ABT  ABBOTT LABORATORIES COM$3,559,593
+2.3%
31,7000.0%2.43%
-2.0%
SYK BuySTRYKER CORP COM$3,275,948
+23.0%
10,945
+0.5%
2.24%
+17.8%
BAC  BANK OF AMERICA CORP COM$3,252,702
-9.2%
108,2070.0%2.22%
-13.0%
GOOGL BuyALPHABET INC CL A$3,200,618
+18.5%
30,722
+0.3%
2.19%
+13.5%
CB SellCHUBB LIMITED$2,903,491
-13.4%
14,198
-6.6%
1.98%
-17.0%
QCOM  QUALCOMM INC COM$2,524,902
+7.8%
21,3000.0%1.72%
+3.3%
CHD  CHURCH & DWIGHT INC COM$2,380,337
+11.1%
26,5900.0%1.63%
+6.4%
JPM  JPMORGAN CHASE & CO COM$1,996,427
+5.3%
14,1370.0%1.36%
+1.0%
DHR BuyDANAHER CORP COM$1,897,962
-3.4%
7,450
+0.7%
1.30%
-7.4%
AVGO  BROADCOM INC COM$1,824,188
+13.5%
2,8750.0%1.25%
+8.7%
ADI BuyANALOG DEVICES INC COM$1,818,376
+17.4%
9,644
+2.1%
1.24%
+12.5%
PPG  PPG INDUSTRIES INC COM$1,809,160
+11.8%
12,8720.0%1.24%
+7.1%
PFE  PFIZER INC COM$1,784,322
-21.5%
44,3420.0%1.22%
-24.8%
AMT  AMERICAN TOWER CORP CL A (REIT)$1,599,402
-1.8%
7,6850.0%1.09%
-5.9%
CL  COLGATE-PALMOLIVE CO COM$1,542,036
-4.1%
20,4000.0%1.05%
-8.1%
INTU BuyINTUIT INC COM$1,492,392
+34.5%
3,350
+17.5%
1.02%
+28.8%
LMT BuyLOCKHEED MARTIN CORP COM$1,346,835
+44.2%
2,720
+41.7%
0.92%
+38.1%
NVS  NOVARTIS AG SPONSORED ADRadr$1,254,656
+8.0%
12,8000.0%0.86%
+3.5%
MMM Sell3M COMPANY COM$1,166,880
-28.5%
11,000
-19.1%
0.80%
-31.5%
EOG BuyEOG RESOURCES INC COM$1,003,860
+42.2%
8,450
+55.0%
0.69%
+36.4%
WFC  WELLS FARGO & CO COM$978,405
-9.4%
26,1630.0%0.67%
-13.2%
ORCL  ORACLE CORP COM$938,938
+17.2%
9,8000.0%0.64%
+12.3%
UNP BuyUNION PACIFIC CORP COM$813,050
-1.2%
4,025
+1.3%
0.56%
-5.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$753,896
+36.9%
1,300
+30.0%
0.52%
+31.0%
AMGN  AMGEN INC COM$738,630
-6.3%
3,0000.0%0.50%
-10.3%
UL  UNILEVER PLC SPONSORED ADR (NEW)adr$700,180
+7.0%
13,0000.0%0.48%
+2.4%
CVX  CHEVRON CORP COM$682,720
-4.9%
4,0000.0%0.47%
-9.0%
VZ  VERIZON COMMUNICATIONS INC COM$637,556
-2.0%
16,5170.0%0.44%
-6.2%
CMCSA  COMCAST CORP CL A (NEW)$631,125
+9.4%
16,5000.0%0.43%
+4.9%
PCAR BuyPACCAR INC COM$553,606
+10.5%
7,593
+50.0%
0.38%
+5.9%
DIS  WALT DISNEY HOLDING CO COM$533,250
+13.7%
5,4000.0%0.36%
+9.0%
LNC  LINCOLN NATIONAL CORP COM$526,820
-28.5%
23,9900.0%0.36%
-31.4%
EMR SellEMERSON ELECTRIC CO COM$500,946
-23.3%
5,800
-14.7%
0.34%
-26.6%
PH  PARKER-HANNIFIN CORP COM$485,145
+11.1%
1,5000.0%0.33%
+6.4%
CMS  CMS ENERGY CORP COM$480,558
-2.7%
7,8000.0%0.33%
-6.8%
PAYC  PAYCOM SOFTWARE INC$472,688
-1.7%
1,5500.0%0.32%
-5.8%
IBM  INTERNATIONAL BUSINESS MACHINES COM$441,615
-10.3%
3,4960.0%0.30%
-14.0%
MSCI  MSCI INC CL A$441,839
+17.3%
8100.0%0.30%
+12.3%
PM  PHILIP MORRIS INTERNATIONAL INC COM$387,768
+0.3%
3,8200.0%0.26%
-4.0%
GE  GENERAL ELECTRIC COM (NEW)$371,363
+18.2%
3,7500.0%0.25%
+13.4%
TRV SellTHE TRAVELERS COS INC COM$365,140
-18.9%
2,000
-16.7%
0.25%
-22.4%
ADBE BuyADOBE INC$361,105
+18.6%
950
+5.0%
0.25%
+13.8%
NVDA  NVIDIA CORP COM$335,172
+91.1%
1,2000.0%0.23%
+83.2%
GLW  CORNING INC COM$323,000
+6.4%
9,5000.0%0.22%
+2.3%
FB SellMETA PLATFORMS INC$323,550
+5.4%
1,500
-41.2%
0.22%
+0.9%
BDX SellBECTON DICKINSON & CO COM$314,503
-7.7%
1,215
-9.3%
0.22%
-11.5%
GL SellGLOBE LIFE INC$293,528
-27.9%
2,675
-20.7%
0.20%
-31.0%
LIN  LINDE PLC$292,248
+12.0%
8000.0%0.20%
+7.5%
WEX  WEX INC$287,965
+14.3%
1,5400.0%0.20%
+9.4%
NXPI  NXP SEMICONDUCTORS NV$285,104
+9.3%
1,6500.0%0.20%
+4.8%
BLK  BLACKROCK INC COM$278,096
-1.9%
4000.0%0.19%
-5.9%
PYPL  PAYPAL HOLDINGS INC$278,684
+5.8%
3,7000.0%0.19%
+1.1%
BFA  BROWN-FORMAN CORP CL A$270,483
-1.1%
4,1600.0%0.18%
-5.1%
T  AT&T INC COM$256,612
+7.0%
13,0260.0%0.18%
+2.3%
FISV  FISERV INC COM$216,598
+15.8%
1,8500.0%0.15%
+11.3%
SHW  SHERWIN WILLIAMS CO COM$210,231
-1.6%
9000.0%0.14%
-5.3%
BA  BOEING CO COM$208,710
+9.6%
1,0000.0%0.14%
+5.1%
CLX  CLOROX CO COM$192,648
+14.4%
1,2000.0%0.13%
+10.0%
NKE  NIKE INC CL B$188,505
+7.4%
1,5000.0%0.13%
+3.2%
APD  AIR PRODUCTS & CHEMICALS INC COM$130,725
-5.8%
4500.0%0.09%
-10.1%
HD  HOME DEPOT INC COM$126,187
-6.0%
4250.0%0.09%
-10.4%
NewSHELL PLC ADR$123,000–2,000
+100.0%
0.08%–
 WARNER BROS DISCOVERY INC$110,405
+50.7%
7,7260.0%0.08%
+44.2%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$110,496
+8.3%
8000.0%0.08%
+2.7%
HDB  HDFC BANK LTD ADRadr$108,438
+2.3%
1,5500.0%0.07%
-2.6%
NewGE HEALTHCARE TECHNOLOGY$107,188–1,250
+100.0%
0.07%–
SLB  SCHLUMBERGER LTD NV COM$105,260
-1.6%
2,0000.0%0.07%
-5.3%
AMZN BuyAMAZON.COM INC COM$98,042
+38.9%
940
+11.9%
0.07%
+34.0%
BFB  BROWN-FORMAN CORP CL B$98,727
-2.3%
1,5390.0%0.07%
-6.9%
BABA  ALIBABA GROUP HOLDING LTD SPONSORED ADRadr$93,490
+6.1%
1,0000.0%0.06%
+1.6%
ITW  ILLINOIS TOOL WORKS INC COM$93,268
+5.8%
4000.0%0.06%
+1.6%
OGN SellORGANON & CO$83,734
-16.6%
3,505
-2.5%
0.06%
-20.8%
WEC  WEC ENERGY GROUP INC COM$83,874
+3.2%
8670.0%0.06%
-1.7%
ECL  ECOLAB INC COM$79,860
+13.1%
4850.0%0.06%
+10.0%
NewJARDINE MATHESON HOLDINGS LTD ADR$76,674–1,560
+100.0%
0.05%–
FTV  FORTIVE CORP COM$69,857
+3.5%
1,0500.0%0.05%0.0%
FRFHF NewFAIRFAX FINANCIAL HOLDINGS LTD$69,204–100
+100.0%
0.05%–
BUD  ANHEUSER-BUSCH INBEV NV SPONSORED ADRadr$65,970
+9.9%
1,0000.0%0.04%
+4.7%
AXP  AMERICAN EXPRESS CO COM$65,980
+11.6%
4000.0%0.04%
+7.1%
EW  EDWARDS LIFESCIENCES CORP$56,225
+15.9%
6500.0%0.04%
+8.6%
RTX  RAYTHEON TECHNOLOGIES CORP$52,045
+3.1%
5000.0%0.04%0.0%
SNAP  SNAP INC - A$38,430
+22.7%
3,5000.0%0.03%
+18.2%
LUKOY NewPJSC LUKOIL SPONSORED ADR$35,343–5,078
+100.0%
0.02%–
TTE  TOTALENERGIES SE ADRads$30,600
+2.7%
4800.0%0.02%0.0%
INTC SellINTEL CORP COM$31,150
-41.1%
1,000
-50.0%
0.02%
-44.7%
 CONSTELLATION ENERGY CORP$29,900
-13.3%
4000.0%0.02%
-20.0%
CARR  CARRIER GLOBAL CORPORATION$22,490
+9.0%
5000.0%0.02%0.0%
VOD SellVODAFONE GROUP PLC SPONSORED ADR (NEW)adr$20,349
-15.7%
1,812
-24.0%
0.01%
-17.6%
CATC  CAMBRIDGE BANCORP COM$20,170
-24.1%
3200.0%0.01%
-26.3%
PAGS  PAGSEGURO DIGITAL LTD - CL A$17,900
+2.4%
2,0000.0%0.01%0.0%
VIAC  PARAMOUNT GLOBAL$16,221
+33.6%
7190.0%0.01%
+22.2%
APP  APPLOVIN CORP A$16,770
+59.3%
1,0000.0%0.01%
+37.5%
ZION  ZIONS BANCORP NA COM$11,779
-33.4%
3600.0%0.01%
-38.5%
FTCH  FARFETCH LIMITED - CLASS A$8,940
-5.5%
2,0000.0%0.01%
-14.3%
SellEMBECTA CORP$935
-65.4%
32
-70.1%
0.00%
-50.0%
VTRS ExitVIATRIS INC$0–-1,034
-100.0%
-0.01%–
HBI ExitHANESBRANDS INC COM$0–-3,400
-100.0%
-0.02%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSORED ADR A SHadr cl a$0–-2,000
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC CL B (NEW)9Q3 20237.5%
EXXON MOBIL CORP COM9Q3 20238.0%
MICROSOFT CORP COM9Q3 20237.0%
JOHNSON & JOHNSON COM9Q3 20235.3%
MERCK & CO INC (NEW)9Q3 20235.5%
VISA INC CL A9Q3 20234.2%
MCDONALD'S CORP COM9Q3 20233.8%
AUTOMATIC DATA PROCESSING INC COM9Q3 20233.9%
CATERPILLAR INC COM9Q3 20233.8%
APPLE INC COM9Q3 20233.3%

View Boit C F David's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-11
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR/A2021-11-12
13F-HR2021-11-12

View Boit C F David's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (110 != 109)

Export Boit C F David's holdings

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