Boit C F David Top Holdings and 13F Report (2024)

About Boit C F David

Investment Activity

Boit C F David has $201.86 million in total holdings as of June 30, 2024.
Boit C F David owns shares of 129 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About 0.73% of the portfolio was sold this quarter.
This quarter, Boit C F David has purchased 129 new stocks and bought additional shares in 4 stocks.
Boit C F David sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $14,489,226
Microsoft: $13,224,690
Exxon Mobil: $10,809,569
Caterpillar: $8,432,670
Merck & Co., Inc.: $7,877,319

Largest New Holdings this Quarter

Estée Lauder Companies: $339,920 Holding
TotalEnergies: $32,294 Holding

Largest Purchases this Quarter

Broadcom: 25,875 shares (about $4.42M)
Estée Lauder Companies: 3,500 shares (about $339.92K)
Chubb: 800 shares (about $233.06K)
TotalEnergies: 480 shares (about $32.29K)
PayPal: 400 shares (about $30.98K)

Largest Sales this Quarter

Berkshire Hathaway: 1,000 shares (about $456.67K)
3M: 1,000 shares (about $135.43K)
SOLVENTUM CORP: 1,750 shares (about $118.35K)
Fortive: 1,500 shares (about $116.48K)
COSTCO WHOLESALE CORP COM: 125 shares (about $109.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$14,489,226	$456,670 ▼	-3.1%	31,728	7.2%	Finance
MSFT Microsoft	$13,224,690		0.0%	31,704	6.6%	Computer and Technology
XOM Exxon Mobil	$10,809,569		0.0%	89,253	5.4%	Oils/Energy
CAT Caterpillar	$8,432,670		0.0%	21,400	4.2%	Industrial Products
MRK Merck & Co., Inc.	$7,877,319		0.0%	70,283	3.9%	Medical
V Visa	$7,376,510		0.0%	26,630	3.7%	Business Services
AAPL Apple	$6,781,176	$22,678 ▼	-0.3%	29,902	3.4%	Computer and Technology
JNJ Johnson & Johnson	$6,632,146	$76,556 ▼	-1.1%	41,150	3.3%	Medical
ADP Automatic Data Processing	$6,351,520		0.0%	22,400	3.1%	Business Services
MCD McDonald's	$6,014,448		0.0%	19,800	3.0%	Retail/Wholesale
GOOGL Alphabet	$5,924,851		0.0%	35,722	2.9%	Computer and Technology
MA Mastercard	$5,520,652		0.0%	11,140	2.7%	Business Services
AVGO Broadcom	$4,906,475	$4,415,828 ▲	900.0%	28,750	2.4%	Computer and Technology
ABBV AbbVie	$4,841,772		0.0%	24,600	2.4%	Medical
CB Chubb	$4,709,349	$233,064 ▲	5.2%	16,165	2.3%	Finance
BAC Bank of America	$4,597,678	$47,076 ▼	-1.0%	117,198	2.3%	Finance
PG Procter & Gamble	$4,345,106		0.0%	25,274	2.2%	Consumer Staples
SYK Stryker	$4,064,234	$35,511 ▼	-0.9%	11,445	2.0%	Medical
PEP PepsiCo	$3,882,695		0.0%	22,900	1.9%	Consumer Staples
ABT Abbott Laboratories	$3,727,392		0.0%	32,800	1.8%	Medical
QCOM QUALCOMM	$3,568,384	$16,832 ▼	-0.5%	21,200	1.8%	Computer and Technology
LMT Lockheed Martin	$3,172,832		0.0%	5,260	1.6%	Aerospace
JPM JPMorgan Chase & Co.	$3,119,922		0.0%	15,051	1.5%	Finance
CHD Church & Dwight	$3,039,974		0.0%	29,440	1.5%	Consumer Staples
INTU Intuit	$2,914,944		0.0%	4,800	1.4%	Computer and Technology
ADI Analog Devices	$2,720,007		0.0%	11,944	1.3%	Computer and Technology
DHR Danaher	$2,424,104		0.0%	8,850	1.2%	Multi-Sector Conglomerates
AMT American Tower	$2,135,615		0.0%	9,210	1.1%	Finance
CL Colgate-Palmolive	$2,102,436		0.0%	20,600	1.0%	Consumer Staples
PH Parker-Hannifin	$1,945,250		0.0%	3,100	1.0%	Industrial Products
PPG PPG Industries	$1,682,113		0.0%	12,872	0.8%	Basic Materials
ORCL Oracle	$1,643,558		0.0%	9,800	0.8%	Computer and Technology
EOG EOG Resources	$1,507,878	$25,666 ▼	-1.7%	11,750	0.7%	Oils/Energy
NVS Novartis	$1,465,216		0.0%	12,800	0.7%	Medical
PFE Pfizer	$1,404,837		0.0%	49,103	0.7%	Medical
UNP Union Pacific	$1,368,844		0.0%	5,625	0.7%	Transportation
TMO Thermo Fisher Scientific	$1,357,175		0.0%	2,215	0.7%	Medical
PCAR PACCAR	$1,305,274		0.0%	13,330	0.6%	Auto/Tires/Trucks
AMGN Amgen	$1,278,920		0.0%	4,000	0.6%	Medical
ADBE Adobe	$1,163,363		0.0%	2,300	0.6%	Computer and Technology
MMM 3M	$861,335	$135,430 ▼	-13.6%	6,360	0.4%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$858,201		0.0%	15,519	0.4%	Finance
UL Unilever	$833,820		0.0%	13,000	0.4%	Consumer Staples
GWW W.W. Grainger	$830,504		0.0%	800	0.4%	Industrial Products
IBM International Business Machines	$787,512		0.0%	3,584	0.4%	Computer and Technology
GLW Corning	$763,470		0.0%	17,000	0.4%	Computer and Technology
LNC Lincoln National	$734,334		0.0%	23,990	0.4%	Finance
GE General Electric	$733,828		0.0%	3,936	0.4%	Transportation
AMZN Amazon.com	$727,954		0.0%	3,940	0.4%	Retail/Wholesale
NVDA NVIDIA	$713,100		0.0%	6,000	0.4%	Computer and Technology
CMCSA Comcast	$692,683		0.0%	16,772	0.3%	Consumer Discretionary
EMR Emerson Electric	$640,726		0.0%	5,800	0.3%	Industrial Products
COSTCO WHOLESALE CORP COM	$614,971	$109,816 ▼	-15.2%	700	0.3%	COM
CVX Chevron	$603,800		0.0%	4,000	0.3%	Oils/Energy
AMAT Applied Materials	$603,450		0.0%	3,000	0.3%	Computer and Technology
VZ Verizon Communications	$594,525		0.0%	13,197	0.3%	Computer and Technology
NSRGY Nestlé	$579,965		0.0%	5,800	0.3%	Consumer Staples
META Meta Platforms	$572,810		0.0%	1,000	0.3%	Computer and Technology
CMS CMS Energy	$555,750		0.0%	7,800	0.3%	Utilities
DIS Walt Disney	$508,410		0.0%	5,400	0.3%	Consumer Discretionary
HD Home Depot	$503,794		0.0%	1,225	0.2%	Retail/Wholesale
PYPL PayPal	$487,872	$30,976 ▲	6.8%	6,300	0.2%	Computer and Technology
WEX WEX	$481,806		0.0%	2,340	0.2%	Business Services
MSCI MSCI	$478,199		0.0%	810	0.2%	Finance
ATR AptarGroup	$476,250		0.0%	3,000	0.2%	Industrial Products
PM Philip Morris International	$456,872		0.0%	3,820	0.2%	Consumer Staples
ROP Roper Technologies	$413,528		0.0%	750	0.2%	Computer and Technology
AXP American Express	$413,153		0.0%	1,525	0.2%	Finance
FI Fiserv	$392,268		0.0%	2,150	0.2%	Business Services
NXPI NXP Semiconductors	$388,344		0.0%	1,650	0.2%	Computer and Technology
BLK BlackRock	$382,900		0.0%	400	0.2%	Finance
LINDE PLC	$380,672		0.0%	800	0.2%	COM
SPGI S&P Global	$360,297		0.0%	700	0.2%	Business Services
SHW Sherwin-Williams	$340,344		0.0%	900	0.2%	Basic Materials
EL Estée Lauder Companies	$339,920	$339,920 ▲	New Holding	3,500	0.2%	Consumer Staples
ICE Intercontinental Exchange	$321,840		0.0%	2,000	0.2%	Finance
SYY Sysco	$309,520		0.0%	4,000	0.2%	Consumer Staples
WSO Watsco	$295,230		0.0%	600	0.1%	Construction
TXN Texas Instruments	$254,288		0.0%	1,250	0.1%	Computer and Technology
AFL Aflac	$251,306		0.0%	2,200	0.1%	Finance
ASML ASML	$249,657		0.0%	300	0.1%	Computer and Technology
GE VERNOVA INC	$248,001		0.0%	983	0.1%	COM
ZBH Zimmer Biomet	$243,087		0.0%	2,300	0.1%	Medical
ECL Ecolab	$203,176		0.0%	800	0.1%	Basic Materials
BF.A Brown-Forman	$195,395		0.0%	4,160	0.1%	Consumer Staples
HKHHF Heineken	$184,932		0.0%	2,480	0.1%	Consumer Defensive
JMHLY Jardine Matheson	$180,855		0.0%	4,500	0.1%	Multi-Sector Conglomerates
COP ConocoPhillips	$165,540		0.0%	1,500	0.1%	Oils/Energy
BA Boeing	$152,890		0.0%	1,000	0.1%	Aerospace
VERALTO CORP	$151,897	$44,401 ▼	-22.6%	1,365	0.1%	COM
T AT&T	$148,695		0.0%	6,701	0.1%	Computer and Technology
SHEL Shell	$135,640		0.0%	2,000	0.1%	Oils/Energy
APPLOVIN CORP A	$131,360		0.0%	1,000	0.1%	COM CL A
APD Air Products and Chemicals	$130,500		0.0%	450	0.1%	Basic Materials
FRFHF Fairfax Financial	$126,598		0.0%	100	0.1%	Finance
CISCO SYSTEMS INC COM	$126,288		0.0%	2,400	0.1%	COM
BHP BHP Group	$124,860		0.0%	2,000	0.1%	Basic Materials
NKE NIKE	$124,650		0.0%	1,500	0.1%	Consumer Discretionary
ALGN Align Technology	$119,030		0.0%	500	0.1%	Medical
CEG Constellation Energy	$106,152		0.0%	400	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Boit C F David Top Holdings and 13F Report (2024)

About Boit C F David

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Boit C F David Top Holdings and 13F Report (2024)

About Boit C F David

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoit C F David

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools