13F HOLDINGS REPORT
Boit C F David
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001308331-23-000004
Total Value
$150.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 101,063 | $10.8M | 7.19% |
| 2 | BERKSHIRE HATHAWAY INC CL B (NEW) | BRK-A | 31,528 | $10.8M | 7.13% |
| 3 | MICROSOFT CORP COM | MSFT | 31,204 | $10.6M | 7.05% |
| 4 | MERCK & CO INC (NEW) | MRK | 67,225 | $7.8M | 5.15% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 40,125 | $6.6M | 4.41% |
| 6 | VISA INC CL A | V | 23,930 | $5.7M | 3.77% |
| 7 | MCDONALD'S CORP COM | MCD | 18,800 | $5.6M | 3.72% |
| 8 | CATERPILLAR INC COM | CAT | 20,400 | $5.0M | 3.33% |
| 9 | APPLE INC COM | AAPL | 25,402 | $4.9M | 3.27% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 21,275 | $4.7M | 3.10% |
| 11 | MASTERCARD INC CL A | MA | 10,340 | $4.1M | 2.70% |
| 12 | PEPSICO INC COM | PEP | 21,500 | $4.0M | 2.64% |
| 13 | ALPHABET INC CL A | GOOG | 30,722 | $3.7M | 2.44% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 23,672 | $3.6M | 2.38% |
| 15 | ABBOTT LABORATORIES COM | ABLZF | 31,700 | $3.5M | 2.29% |
| 16 | STRYKER CORP COM | SYK | 10,945 | $3.3M | 2.22% |
| 17 | ABBVIE INC COM | ABBV | 24,600 | $3.3M | 2.20% |
| 18 | BANK OF AMERICA CORP COM | 060505104 | 108,207 | $3.1M | 2.06% |
| 19 | CHUBB LIMITED | CB | 14,198 | $2.7M | 1.81% |
| 20 | CHURCH & DWIGHT INC COM | CHD | 26,590 | $2.7M | 1.77% |
| 21 | QUALCOMM INC COM | QCOM | 21,300 | $2.5M | 1.68% |
| 22 | BROADCOM INC COM | AVGO | 2,875 | $2.5M | 1.65% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 14,137 | $2.1M | 1.36% |
| 24 | PPG INDUSTRIES INC COM | 693506107 | 12,872 | $1.9M | 1.27% |
| 25 | ANALOG DEVICES INC COM | ADI | 9,644 | $1.9M | 1.25% |
| 26 | DANAHER CORP COM | 235851102 | 7,450 | $1.8M | 1.19% |
| 27 | PFIZER INC COM | PFE | 44,342 | $1.6M | 1.08% |
| 28 | COLGATE-PALMOLIVE CO COM | CL | 20,400 | $1.6M | 1.04% |
| 29 | INTUIT INC COM | INTU | 3,350 | $1.5M | 1.02% |
| 30 | AMERICAN TOWER CORP CL A (REIT) | 03027X100 | 7,685 | $1.5M | 0.99% |
| 31 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,800 | $1.3M | 0.86% |
| 32 | LOCKHEED MARTIN CORP COM | LMT | 2,720 | $1.3M | 0.83% |
| 33 | ORACLE CORP COM | ORCL-PD | 9,800 | $1.2M | 0.77% |
| 34 | 3M COMPANY COM | MMM | 11,000 | $1.1M | 0.73% |
| 35 | WELLS FARGO & CO COM | 949746101 | 23,163 | $988,597 | 0.66% |
| 36 | EOG RESOURCES INC COM | EOG | 8,450 | $967,018 | 0.64% |
| 37 | UNION PACIFIC CORP COM | UNP | 4,025 | $823,596 | 0.55% |
| 38 | COMCAST CORP CL A (NEW) | CCZ | 16,500 | $685,575 | 0.45% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,300 | $678,275 | 0.45% |
| 40 | UNILEVER PLC SPONSORED ADR (NEW) | UNLYF | 13,000 | $677,690 | 0.45% |
| 41 | NESTLE S A SPONSORED ADR | 641069307 | 5,600 | $673,518 | 0.45% |
| 42 | AMGEN INC COM | AMGN | 3,000 | $666,060 | 0.44% |
| 43 | PACCAR INC COM | PCAR | 7,593 | $635,154 | 0.42% |
| 44 | CHEVRON CORP COM | CVX | 4,000 | $629,400 | 0.42% |
| 45 | LINCOLN NATIONAL CORP COM | 534187109 | 23,990 | $617,982 | 0.41% |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 16,517 | $614,267 | 0.41% |
| 47 | PARKER-HANNIFIN CORP COM | PH | 1,500 | $585,060 | 0.39% |
| 48 | EMERSON ELECTRIC CO COM | EMR | 5,800 | $524,262 | 0.35% |
| 49 | NVIDIA CORP COM | NVDA | 1,200 | $507,624 | 0.34% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 1,550 | $497,922 | 0.33% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 5,400 | $482,112 | 0.32% |
| 52 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 3,496 | $467,800 | 0.31% |
| 53 | ADOBE INC | ADBE | 950 | $464,541 | 0.31% |
| 54 | CMS ENERGY CORP COM | CMS-PC | 7,800 | $458,250 | 0.30% |
| 55 | META PLATFORMS INC | META | 1,500 | $430,470 | 0.29% |
| 56 | GENERAL ELECTRIC COM (NEW) | GE | 3,750 | $411,938 | 0.27% |
| 57 | MSCI INC CL A | MSCI | 810 | $380,125 | 0.25% |
| 58 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 3,820 | $372,908 | 0.25% |
| 59 | THE TRAVELERS COS INC COM | TRV | 2,000 | $347,320 | 0.23% |
| 60 | NXP SEMICONDUCTORS NV | NXPI | 1,650 | $337,722 | 0.22% |
| 61 | CORNING INC COM | GLW | 9,500 | $332,880 | 0.22% |
| 62 | BECTON DICKINSON & CO COM | BDX | 1,215 | $320,772 | 0.21% |
| 63 | LINDE PLC | LIN | 800 | $304,864 | 0.20% |
| 64 | GLOBE LIFE INC | GL-PD | 2,675 | $293,234 | 0.19% |
| 65 | BROWN-FORMAN CORP CL A | BF-B | 4,160 | $283,171 | 0.19% |
| 66 | WEX INC | WEX | 1,540 | $280,388 | 0.19% |
| 67 | BLACKROCK INC COM | BLK | 400 | $276,456 | 0.18% |
| 68 | PAYPAL HOLDINGS INC | PYPL | 3,700 | $246,901 | 0.16% |
| 69 | SHERWIN WILLIAMS CO COM | SHW | 900 | $238,968 | 0.16% |
| 70 | FISERV INC COM | FISV | 1,850 | $233,738 | 0.16% |
| 71 | BOEING CO COM | BA-PA | 1,000 | $211,160 | 0.14% |
| 72 | NIKE INC CL B | NKE | 1,500 | $165,555 | 0.11% |
| 73 | AT&T INC COM | T-PC | 9,269 | $147,841 | 0.10% |
| 74 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 450 | $134,789 | 0.09% |
| 75 | HOME DEPOT INC COM | HD | 425 | $132,022 | 0.09% |
| 76 | AMAZON.COM INC COM | AMZN | 940 | $122,538 | 0.08% |
| 77 | SHELL PLC ADR | RYDAF | 2,000 | $120,760 | 0.08% |
| 78 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 800 | $116,480 | 0.08% |
| 79 | HDFC BANK LTD ADR | HDB | 1,550 | $108,035 | 0.07% |
| 80 | BROWN-FORMAN CORP CL B | BF-B | 1,539 | $102,774 | 0.07% |
| 81 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,250 | $101,550 | 0.07% |
| 82 | ILLINOIS TOOL WORKS INC COM | 452308109 | 400 | $100,064 | 0.07% |
| 83 | SCHLUMBERGER LTD NV COM | SLB | 2,000 | $98,240 | 0.07% |
| 84 | ECOLAB INC COM | ECL | 485 | $90,545 | 0.06% |
| 85 | WALT DISNEY HOLDING CO COM | 254687106 | 5,400 | $85,498 | 0.06% |
| 86 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 1,000 | $83,350 | 0.06% |
| 87 | JARDINE MATHESON HOLDINGS LTD ADR | G50736100 | 1,560 | $79,014 | 0.05% |
| 88 | FORTIVE CORP COM | FTV | 1,050 | $78,509 | 0.05% |
| 89 | WEC ENERGY GROUP INC COM | WEC | 867 | $76,504 | 0.05% |
| 90 | FAIRFAX FINANCIAL HOLDINGS LTD | FRFFF | 100 | $74,890 | 0.05% |
| 91 | ORGANON & CO | OGN | 3,505 | $72,939 | 0.05% |
| 92 | AMERICAN EXPRESS CO COM | AXP | 400 | $69,680 | 0.05% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 650 | $61,315 | 0.04% |
| 94 | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | BUDFF | 1,000 | $56,720 | 0.04% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 500 | $48,980 | 0.03% |
| 96 | SNAP INC - A | SNAP | 3,500 | $41,440 | 0.03% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 400 | $36,620 | 0.02% |
| 98 | PJSC LUKOIL SPONSORED ADR | 69343P105 | 5,078 | $35,343 | 0.02% |
| 99 | INTEL CORP COM | INTC | 1,000 | $33,440 | 0.02% |
| 100 | TOTALENERGIES SE ADR | TTE | 480 | $27,667 | 0.02% |
| 101 | APPLOVIN CORP A | APP | 1,000 | $25,730 | 0.02% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 500 | $24,855 | 0.02% |
| 103 | PAGSEGURO DIGITAL LTD - CL A | PAGS | 2,000 | $18,880 | 0.01% |
| 104 | CAMBRIDGE BANCORP COM | 132152109 | 320 | $17,379 | 0.01% |
| 105 | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 92857W308 | 1,812 | $17,123 | 0.01% |
| 106 | FARFETCH LIMITED - CLASS A | 30744W107 | 2,000 | $12,080 | 0.01% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 719 | $11,439 | 0.01% |
| 108 | ZIONS BANCORP NA COM | 989701107 | 360 | $9,670 | 0.01% |
| 109 | EMBECTA CORP | EMBC | 32 | $691 | 0.00% |