13F HOLDINGS REPORT
Boit C F David
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001308331-23-000001
Total Value
$140.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 101,063 | $11.1M | 7.95% |
| 2 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 31,528 | $9.7M | 6.94% |
| 3 | MERCK & CO INC (NEW) | MRK | 69,325 | $7.7M | 5.48% |
| 4 | MICROSOFT CORP COM | MSFT | 31,204 | $7.5M | 5.33% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 40,125 | $7.1M | 5.05% |
| 6 | AUTOMATIC DATA PROCESSING INC COM | ADP | 21,275 | $5.1M | 3.62% |
| 7 | MCDONALD'S CORP COM | MCD | 19,100 | $5.0M | 3.59% |
| 8 | VISA INC CL A | V | 23,930 | $5.0M | 3.54% |
| 9 | CATERPILLAR INC COM | CAT | 20,400 | $4.9M | 3.48% |
| 10 | ABBVIE INC COM | ABBV | 24,600 | $4.0M | 2.83% |
| 11 | PEPSICO INC COM | PEP | 21,500 | $3.9M | 2.77% |
| 12 | MASTERCARD INC CL A | MA | 10,340 | $3.6M | 2.56% |
| 13 | PROCTER & GAMBLE CO COM | 742718109 | 23,672 | $3.6M | 2.56% |
| 14 | BANK OF AMERICA CORP COM | 060505104 | 108,207 | $3.6M | 2.55% |
| 15 | ABBOTT LABORATORIES COM | ABLZF | 31,700 | $3.5M | 2.48% |
| 16 | CHUBB LIMITED | CB | 15,198 | $3.4M | 2.39% |
| 17 | APPLE INC COM | AAPL | 24,202 | $3.1M | 2.24% |
| 18 | ALPHABET INC CL A | GOOG | 30,622 | $2.7M | 1.93% |
| 19 | STRYKER CORP COM | SYK | 10,895 | $2.7M | 1.90% |
| 20 | QUALCOMM INC COM | QCOM | 21,300 | $2.3M | 1.67% |
| 21 | PFIZER INC COM | PFE | 44,342 | $2.3M | 1.62% |
| 22 | CHURCH & DWIGHT INC COM | CHD | 26,590 | $2.1M | 1.53% |
| 23 | DANAHER CORP COM | 235851102 | 7,400 | $2.0M | 1.40% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 14,137 | $1.9M | 1.35% |
| 25 | 3M COMPANY COM | MMM | 13,600 | $1.6M | 1.16% |
| 26 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 7,685 | $1.6M | 1.16% |
| 27 | PPG INDUSTRIES INC COM | 693506107 | 12,872 | $1.6M | 1.15% |
| 28 | BROADCOM INC COM | AVGO | 2,875 | $1.6M | 1.15% |
| 29 | COLGATE-PALMOLIVE CO COM | CL | 20,400 | $1.6M | 1.15% |
| 30 | ANALOG DEVICES INC COM | ADI | 9,444 | $1.5M | 1.10% |
| 31 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,800 | $1.2M | 0.83% |
| 32 | INTUIT INC COM | INTU | 2,850 | $1.1M | 0.79% |
| 33 | WELLS FARGO & CO COM | 949746101 | 26,163 | $1.1M | 0.77% |
| 34 | LOCKHEED MARTIN CORP COM | LMT | 1,920 | $934,061 | 0.67% |
| 35 | UNION PACIFIC CORP COM | UNP | 3,975 | $823,103 | 0.59% |
| 36 | ORACLE CORP COM | ORCL-PD | 9,800 | $801,052 | 0.57% |
| 37 | AMGEN INC COM | AMGN | 3,000 | $787,920 | 0.56% |
| 38 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $736,973 | 0.53% |
| 39 | CHEVRON CORP COM | CVX | 4,000 | $717,960 | 0.51% |
| 40 | EOG RESOURCES INC COM | EOG | 5,450 | $705,884 | 0.50% |
| 41 | UNILEVER PLC SPONSORED ADR (NEW) | UNLYF | 13,000 | $654,550 | 0.47% |
| 42 | EMERSON ELECTRIC CO COM | EMR | 6,800 | $653,208 | 0.47% |
| 43 | VERIZON COMMUNICATIONS INC COM | VZ | 16,517 | $650,770 | 0.46% |
| 44 | COMCAST CORP CL A (NEW) | CCZ | 16,500 | $577,005 | 0.41% |
| 45 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,000 | $550,690 | 0.39% |
| 46 | PACCAR INC COM | PCAR | 5,062 | $500,986 | 0.36% |
| 47 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $493,974 | 0.35% |
| 48 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,496 | $492,551 | 0.35% |
| 49 | PAYCOM SOFTWARE INC | PAYC | 1,550 | $480,981 | 0.34% |
| 50 | WALT DISNEY HOLDING CO COM | 254687106 | 5,400 | $469,152 | 0.33% |
| 51 | THE TRAVELERS COS INC COM | TRV | 2,400 | $449,976 | 0.32% |
| 52 | PARKER-HANNIFIN CORP COM | PH | 1,500 | $436,500 | 0.31% |
| 53 | GLOBE LIFE INC | GL-PD | 3,375 | $406,856 | 0.29% |
| 54 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $386,622 | 0.28% |
| 55 | MSCI INC CL A | MSCI | 810 | $376,788 | 0.27% |
| 56 | BECTON DICKINSON & CO COM | BDX | 1,340 | $340,762 | 0.24% |
| 57 | GENERAL ELECTRIC COM (NEW) | GE | 3,750 | $314,213 | 0.22% |
| 58 | META PLATFORMS INC | META | 2,550 | $306,867 | 0.22% |
| 59 | ADOBE INC | ADBE | 905 | $304,560 | 0.22% |
| 60 | CORNING INC COM | GLW | 9,500 | $303,430 | 0.22% |
| 61 | BLACKROCK INC COM | BLK | 400 | $283,452 | 0.20% |
| 62 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $273,562 | 0.20% |
| 63 | PAYPAL HOLDINGS INC | PYPL | 3,700 | $263,514 | 0.19% |
| 64 | LINDE PLC | LIN | 800 | $260,944 | 0.19% |
| 65 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $260,750 | 0.19% |
| 66 | WEX INC | WEX | 1,540 | $252,021 | 0.18% |
| 67 | AT&T INC COM | T-PC | 13,026 | $239,809 | 0.17% |
| 68 | SHERWIN WILLIAMS CO COM | SHW | 900 | $213,597 | 0.15% |
| 69 | BOEING CO COM | BA-PA | 1,000 | $190,490 | 0.14% |
| 70 | FISERV INC COM | FISV | 1,850 | $186,980 | 0.13% |
| 71 | NIKE INC CL B | NKE | 1,500 | $175,515 | 0.13% |
| 72 | NVIDIA CORP COM | NVDA | 1,200 | $175,368 | 0.13% |
| 73 | CLOROX CO COM | CLX | 1,200 | $168,396 | 0.12% |
| 74 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $138,717 | 0.10% |
| 75 | HOME DEPOT INC COM | HD | 425 | $134,241 | 0.10% |
| 76 | ROYAL DUTCH SHELL PLC SPONSORED ADR A SH | RYDAF | 2,000 | $113,900 | 0.08% |
| 77 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $106,920 | 0.08% |
| 78 | HDFC BANK LTD ADR | HDB | 1,550 | $106,036 | 0.08% |
| 79 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 800 | $102,000 | 0.07% |
| 80 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $101,082 | 0.07% |
| 81 | ORGANON & CO | OGN | 3,595 | $100,408 | 0.07% |
| 82 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $88,120 | 0.06% |
| 83 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 1,000 | $88,090 | 0.06% |
| 84 | WEC ENERGY GROUP INC COM | WEC | 867 | $81,290 | 0.06% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 7,726 | $73,242 | 0.05% |
| 86 | ECOLAB INC COM | ECL | 485 | $70,597 | 0.05% |
| 87 | AMAZON.COM INC COM | AMZN | 840 | $70,560 | 0.05% |
| 88 | FORTIVE CORP COM | FTV | 1,050 | $67,463 | 0.05% |
| 89 | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | BUDFF | 1,000 | $60,040 | 0.04% |
| 90 | AMERICAN EXPRESS CO COM | AXP | 400 | $59,100 | 0.04% |
| 91 | INTEL CORP COM | INTC | 2,000 | $52,860 | 0.04% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 500 | $50,460 | 0.04% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 650 | $48,497 | 0.03% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 400 | $34,484 | 0.02% |
| 95 | SNAP INC - A | SNAP | 3,500 | $31,325 | 0.02% |
| 96 | TOTALENERGIES SE ADR | TTE | 480 | $29,798 | 0.02% |
| 97 | CAMBRIDGE BANCORP COM | 132152109 | 320 | $26,579 | 0.02% |
| 98 | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 92857W308 | 2,384 | $24,126 | 0.02% |
| 99 | HANESBRANDS INC COM | 410345102 | 3,400 | $21,624 | 0.02% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 500 | $20,625 | 0.01% |
| 101 | ZIONS BANCORP NA COM | 989701107 | 360 | $17,697 | 0.01% |
| 102 | PAGSEGURO DIGITAL LTD - CL A | PAGS | 2,000 | $17,480 | 0.01% |
| 103 | PARAMOUNT GLOBAL | 92556H206 | 719 | $12,137 | 0.01% |
| 104 | VIATRIS INC | VTRS | 1,034 | $11,508 | 0.01% |
| 105 | APPLOVIN CORP A | APP | 1,000 | $10,530 | 0.01% |
| 106 | FARFETCH LIMITED - CLASS A | 30744W107 | 2,000 | $9,460 | 0.01% |
| 107 | EMBECTA CORP | EMBC | 107 | $2,706 | 0.00% |