13F HOLDINGS REPORT
Boit C F David
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0000932974-24-000005
Total Value
$201.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 31,728 | $14.5M | 7.18% |
| 2 | MICROSOFT CORP COM | MSFT | 31,704 | $13.2M | 6.55% |
| 3 | EXXON MOBIL CORP COM | XOM | 89,253 | $10.8M | 5.36% |
| 4 | CATERPILLAR INC COM | CAT | 21,400 | $8.4M | 4.18% |
| 5 | MERCK & CO INC (NEW) | MRK | 70,283 | $7.9M | 3.90% |
| 6 | VISA INC CL A | V | 26,630 | $7.4M | 3.65% |
| 7 | APPLE INC COM | AAPL | 29,902 | $6.8M | 3.36% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 41,150 | $6.6M | 3.29% |
| 9 | AUTOMATIC DATA PROCESSING INC COM | ADP | 22,400 | $6.4M | 3.15% |
| 10 | MCDONALD'S CORP COM | MCD | 19,800 | $6.0M | 2.98% |
| 11 | ALPHABET INC CL A | GOOG | 35,722 | $5.9M | 2.94% |
| 12 | MASTERCARD INC CL A | MA | 11,140 | $5.5M | 2.73% |
| 13 | BROADCOM INC COM | AVGO | 28,750 | $4.9M | 2.43% |
| 14 | ABBVIE INC COM | ABBV | 24,600 | $4.8M | 2.40% |
| 15 | CHUBB LIMITED | CB | 16,165 | $4.7M | 2.33% |
| 16 | BANK OF AMERICA CORP COM | 060505104 | 117,198 | $4.6M | 2.28% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 25,274 | $4.3M | 2.15% |
| 18 | STRYKER CORP COM | SYK | 11,445 | $4.1M | 2.01% |
| 19 | PEPSICO INC COM | PEP | 22,900 | $3.9M | 1.92% |
| 20 | ABBOTT LABORATORIES COM | ABLZF | 32,800 | $3.7M | 1.85% |
| 21 | QUALCOMM INC COM | QCOM | 21,200 | $3.6M | 1.77% |
| 22 | LOCKHEED MARTIN CORP COM | LMT | 5,260 | $3.2M | 1.57% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 15,051 | $3.1M | 1.55% |
| 24 | CHURCH & DWIGHT INC COM | CHD | 29,440 | $3.0M | 1.51% |
| 25 | INTUIT INC COM | INTU | 4,800 | $2.9M | 1.44% |
| 26 | ANALOG DEVICES INC COM | ADI | 11,944 | $2.7M | 1.35% |
| 27 | DANAHER CORP COM | 235851102 | 8,850 | $2.4M | 1.20% |
| 28 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 9,210 | $2.1M | 1.06% |
| 29 | COLGATE-PALMOLIVE CO COM | CL | 20,600 | $2.1M | 1.04% |
| 30 | PARKER-HANNIFIN CORP COM | PH | 3,100 | $1.9M | 0.96% |
| 31 | PPG INDUSTRIES INC COM | 693506107 | 12,872 | $1.7M | 0.83% |
| 32 | ORACLE CORP COM | ORCL-PD | 9,800 | $1.6M | 0.81% |
| 33 | EOG RESOURCES INC COM | EOG | 11,750 | $1.5M | 0.75% |
| 34 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,800 | $1.5M | 0.73% |
| 35 | PFIZER INC COM | PFE | 49,103 | $1.4M | 0.70% |
| 36 | UNION PACIFIC CORP COM | UNP | 5,625 | $1.4M | 0.68% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,215 | $1.4M | 0.67% |
| 38 | PACCAR INC COM | PCAR | 13,330 | $1.3M | 0.65% |
| 39 | AMGEN INC COM | AMGN | 4,000 | $1.3M | 0.63% |
| 40 | ADOBE INC | ADBE | 2,300 | $1.2M | 0.58% |
| 41 | 3M COMPANY COM | MMM | 6,360 | $861,335 | 0.43% |
| 42 | WELLS FARGO & CO COM | 949746101 | 15,519 | $858,201 | 0.43% |
| 43 | UNILEVER PLC SPONSORED ADR | UNLYF | 13,000 | $833,820 | 0.41% |
| 44 | GRAINGER (W.W.) INC COM | 384802104 | 800 | $830,504 | 0.41% |
| 45 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,584 | $787,512 | 0.39% |
| 46 | CORNING INC COM | GLW | 17,000 | $763,470 | 0.38% |
| 47 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $734,334 | 0.36% |
| 48 | GE AEROSPACE COM (NEW) | 369604301 | 3,936 | $733,828 | 0.36% |
| 49 | AMAZON.COM INC COM | AMZN | 3,940 | $727,954 | 0.36% |
| 50 | NVIDIA CORP COM | NVDA | 6,000 | $713,100 | 0.35% |
| 51 | COMCAST CORP CL A (NEW) | CCZ | 16,772 | $692,683 | 0.34% |
| 52 | EMERSON ELECTRIC CO COM | EMR | 5,800 | $640,726 | 0.32% |
| 53 | COSTCO WHOLESALE CORP COM | 221607104 | 700 | $614,971 | 0.30% |
| 54 | CHEVRON CORP COM | CVX | 4,000 | $603,800 | 0.30% |
| 55 | APPLIED MATERIALS INC COM | 038222105 | 3,000 | $603,450 | 0.30% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 13,197 | $594,525 | 0.29% |
| 57 | NESTLE A SPONSORED ADR | 641069406 | 5,800 | $579,965 | 0.29% |
| 58 | META PLATFORMS INC | META | 1,000 | $572,810 | 0.28% |
| 59 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $555,750 | 0.28% |
| 60 | WALT DISNEY HOLDING CO COM | 254687106 | 5,400 | $508,410 | 0.25% |
| 61 | HOME DEPOT INC COM | HD | 1,225 | $503,794 | 0.25% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 6,300 | $487,872 | 0.24% |
| 63 | WEX INC | WEX | 2,340 | $481,806 | 0.24% |
| 64 | MSCI INC CL A | MSCI | 810 | $478,199 | 0.24% |
| 65 | APTARGROUP INC COM | ATR | 3,000 | $476,250 | 0.24% |
| 66 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $456,872 | 0.23% |
| 67 | ROPER INDUSTRIES INC (NEW) COM | ROP | 750 | $413,528 | 0.20% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 1,525 | $413,153 | 0.20% |
| 69 | FISERV INC COM | FISV | 2,150 | $392,268 | 0.19% |
| 70 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $388,344 | 0.19% |
| 71 | BLACKROCK INC COM | BLK | 400 | $382,900 | 0.19% |
| 72 | LINDE PLC | LIN | 800 | $380,672 | 0.19% |
| 73 | S&P GLOBAL INC COM | SPGI | 700 | $360,297 | 0.18% |
| 74 | SHERWIN WILLIAMS CO COM | SHW | 900 | $340,344 | 0.17% |
| 75 | ESTEE LAUDER COS INC CLA | 518439104 | 3,500 | $339,920 | 0.17% |
| 76 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,000 | $321,840 | 0.16% |
| 77 | SYSCO CORP COM | SYY | 4,000 | $309,520 | 0.15% |
| 78 | WATSCO INC COM | WSO-B | 600 | $295,230 | 0.15% |
| 79 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,250 | $254,288 | 0.13% |
| 80 | AFLAC INC COM | AFL | 2,200 | $251,306 | 0.12% |
| 81 | ASML HOLDING N V NY REG SHS (NEW) | ASMLF | 300 | $249,657 | 0.12% |
| 82 | GE VERNOVA INC | GEV | 983 | $248,001 | 0.12% |
| 83 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,300 | $243,087 | 0.12% |
| 84 | ECOLAB INC COM | ECL | 800 | $203,176 | 0.10% |
| 85 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $195,395 | 0.10% |
| 86 | HEINEKEN HOLDING | N39338194 | 2,480 | $184,932 | 0.09% |
| 87 | JARDINE MATHESON HOLDINGS LTD ORD | 471115402 | 4,500 | $180,855 | 0.09% |
| 88 | CONOCOPHILLIPS.COM | COP | 1,500 | $165,540 | 0.08% |
| 89 | BOEING CO COM | BA-PA | 1,000 | $152,890 | 0.08% |
| 90 | VERALTO CORP | VLTO | 1,365 | $151,897 | 0.08% |
| 91 | AT&T INC COM | T-PC | 6,701 | $148,695 | 0.07% |
| 92 | SHELL PLC ADR | RYDAF | 2,000 | $135,640 | 0.07% |
| 93 | APPLOVIN CORP A | APP | 1,000 | $131,360 | 0.07% |
| 94 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $130,500 | 0.06% |
| 95 | FAIRFAX FINANCIAL HOLDINGS LTD | FRFFF | 100 | $126,598 | 0.06% |
| 96 | CISCO SYSTEMS INC COM | CSCO | 2,400 | $126,288 | 0.06% |
| 97 | BHP GROUP LTD ADR | BHPLF | 2,000 | $124,860 | 0.06% |
| 98 | NIKE INC CL B | NKE | 1,500 | $124,650 | 0.06% |
| 99 | ALIGN TECHNOLOGY INC | ALGN | 500 | $119,030 | 0.06% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 400 | $106,152 | 0.05% |
| 101 | FORTIVE CORP COM | FTV | 1,350 | $104,828 | 0.05% |
| 102 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $104,756 | 0.05% |
| 103 | NEXTERA ENERGY INC COM | NEE-PW | 1,200 | $102,516 | 0.05% |
| 104 | HDFC BANK LTD ADR | HDB | 1,550 | $96,596 | 0.05% |
| 105 | AEGON LTD-NY REG SHR | AEFC | 14,695 | $91,256 | 0.05% |
| 106 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $87,880 | 0.04% |
| 107 | WEC ENERGY GROUP INC COM | WEC | 867 | $83,457 | 0.04% |
| 108 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $74,380 | 0.04% |
| 109 | JARDINE MATHESON HOLDINGS LTD ADR | G50736100 | 1,560 | $62,696 | 0.03% |
| 110 | O'REILLY AUTOMOTIVE INC (NEW | 67103H107 | 50 | $57,746 | 0.03% |
| 111 | IAC INC | IAC | 1,000 | $51,760 | 0.03% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 500 | $40,270 | 0.02% |
| 113 | SOLVENTUM CORP | SOLV | 590 | $39,902 | 0.02% |
| 114 | SNAP INC - A | SNAP | 3,500 | $38,080 | 0.02% |
| 115 | PJSC LUKOIL SPONSORED ADR | 69343P105 | 5,078 | $35,342 | 0.02% |
| 116 | TOTAL ENERGIES SE ADR | TTE | 480 | $32,294 | 0.02% |
| 117 | ENTEGRIS INC COM | ENTG | 208 | $23,487 | 0.01% |
| 118 | YUM CHINA BRANDS INC COM | YUMC | 160 | $22,326 | 0.01% |
| 119 | PAGSEGURO DIGITAL LTD - CL A | PAGS | 2,000 | $16,640 | 0.01% |
| 120 | ZIONS BANCORP NA COM | 989701107 | 360 | $16,448 | 0.01% |
| 121 | VODAFONE GROUP PLC SPONSORED ADR | 92857W100 | 1,574 | $15,331 | 0.01% |
| 122 | FAIRFAX INDIA HOLDINGS CORP ORD | 303897102 | 1,000 | $14,750 | 0.01% |
| 123 | YUM CHINA HOLDINGS INC COM | YUMC | 160 | $8,162 | 0.00% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 4,000 | $6,692 | 0.00% |
| 125 | GE HEALTHCARE TECHNOLOGY | GEHC | 62 | $5,644 | 0.00% |
| 126 | ORGANON & CO | OGN | 177 | $3,389 | 0.00% |
| 127 | INTEL CORP COM | INTC | 108 | $2,418 | 0.00% |
| 128 | KYNDRUL HOLDINGS INC | KD | 16 | $365 | 0.00% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 42 | $335 | 0.00% |