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Livermore
Livermore
ZHEN

Boit C F David

SEC CIK
0001308331
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
115
+14 vs. Q2 2021
Portfolio value
$145.7M
+$14.3M (+10.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Boit C F David in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock35,978$9.92M6.8%+500+1.4%AddedHistory
MSFTMicrosoft CorpStock32,260$9.33M6.4%+3,250+11.2%AddedHistory
JNJJohnson & JohnsonStock40,675$6.53M4.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM104,963$6.39M4.4%+3,087+3.0%AddedHistory
MRKMerck & Co., Inc.Stock73,199$5.96M4.1%00.0%UnchangedHistory
VVisa Inc.Stock24,630$5.68M3.9%+1,270+5.4%AddedHistory
BACBank of America CorpStock109,651$4.72M3.2%+6,309+6.1%AddedHistory
MCDMcDonalds CorpStock19,300$4.69M3.2%00.0%UnchangedHistory
MAMastercard IncStock12,340$4.45M3.1%+5,000+68.1%AddedHistory
GOOGLAlphabet Inc.Stock1,626$4.44M3.0%+250+18.2%AddedHistory
ADPAutomatic Data Processing IncStock21,675$4.38M3.0%+1,400+6.9%AddedHistory
CATCaterpillar IncStock21,100$4.10M2.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock33,700$3.95M2.7%+2,600+8.4%AddedHistory
AAPLApple Inc.Stock24,130$3.44M2.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock24,004$3.35M2.3%00.0%UnchangedHistory
PEPPepsiCo IncStock21,900$3.31M2.3%+200+0.9%AddedHistory
ABBVAbbVie Inc.Stock25,300$2.76M1.9%00.0%UnchangedHistory
CBChubb LtdStock15,665$2.75M1.9%−2,079−11.7%ReducedHistory
QCOMQualcomm IncStock20,600$2.65M1.8%+5,000+32.1%AddedHistory
MMM3M CoStock14,760$2.61M1.8%00.0%UnchangedHistory
DHRDanaher CorpStock8,600$2.60M1.8%+2,800+48.3%AddedHistory
JPMJPMorgan Chase & CoStock15,329$2.56M1.8%00.0%UnchangedHistory
SYKStryker CorpStock9,395$2.52M1.7%+2,800+42.5%AddedHistory
AMTAmerican Tower CorpREIT8,510$2.27M1.6%+2,300+37.0%AddedHistory
CHDChurch & Dwight Co IncCOM27,190$2.24M1.5%+1,200+4.6%AddedHistory
PFEPfizer IncStock44,618$1.92M1.3%00.0%UnchangedHistory
PPGPPG Industries IncStock12,872$1.85M1.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock23,600$1.78M1.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,100$1.69M1.2%+500+19.2%AddedHistory
LNCLincoln National CorpCOM23,990$1.68M1.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock9,444$1.58M1.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock26,163$1.23M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,475$1.21M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock6,000$1.06M0.7%+600+11.1%AddedHistory
NVSNovartis AGADR12,800$1.05M0.7%00.0%UnchangedHistory
TAT&T Inc.Stock38,297$1.04M0.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,075$1.02M0.7%+1,400+38.1%AddedHistory
CMCSAComcast CorpStock16,772$960.0K0.7%+3,200+23.6%AddedHistory
METAMeta Platforms, Inc.Stock2,650$909.0K0.6%+1,600+152.4%AddedHistory
VZVerizon Communications IncStock16,517$897.0K0.6%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,750$885.0K0.6%+1,600+1,066.7%AddedHistory
ORCLOracle CorpStock9,800$879.0K0.6%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW15,000$813.0K0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock7,800$742.0K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,920$668.0K0.5%+800+71.4%AddedHistory
AMGNAmgen IncStock3,000$642.0K0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,150$569.0K0.4%+1,850+616.7%AddedHistory
MSCIMSCI Inc.Stock910$556.0K0.4%+750+468.8%AddedHistory
IBMInternational Business Machines CorpStock3,784$542.0K0.4%+200+5.6%AddedHistory
ADBEAdobe Inc.Stock905$523.0K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,015$493.0K0.3%+1,355+205.3%AddedHistory
EOGEOG Resources IncStock5,650$474.0K0.3%+1,750+44.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock815$467.0K0.3%+600+279.1%AddedHistory
CMSCMS Energy CorpCOM7,800$466.0K0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,350$453.0K0.3%+2,350NewHistory
PHParker-Hannifin CorpStock1,500$438.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock4,000$417.0K0.3%00.0%UnchangedHistory
GEGeneral Electric CoCOM3,936$417.0K0.3%−4,751−54.7%ReducedConverted for a 1-for-8 splitHistory
PCARPaccar IncCOM5,062$402.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,820$367.0K0.3%+3,300+634.6%AddedHistory
TRVTravelers Companies, Inc.Stock2,400$366.0K0.3%00.0%UnchangedHistory
SNAPSnap IncStock4,500$339.0K0.2%+4,500NewHistory
BLKBlackRock, Inc.COM400$337.0K0.2%00.0%UnchangedHistory
WEXWEX Inc.COM1,740$317.0K0.2%+500+40.3%AddedHistory
GLGlobe Life Inc.COM3,375$305.0K0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A4,160$264.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM900$257.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,100$249.0K0.2%+100+10.0%AddedHistory
NVDANVIDIA CorpStock1,200$249.0K0.2%+1,200NewHistory
OGNOrganon & Co.Stock7,316$244.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS800$238.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM6,000$222.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,500$221.0K0.2%00.0%UnchangedHistory
FISVFiserv IncStock1,850$203.0K0.1%+1,050+131.3%AddedHistory
CLXClorox CoStock1,200$197.0K0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS2,550$188.0K0.1%+2,550NewHistory
ECLEcolab Inc.Stock785$168.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,000$144.0K0.1%+1,000NewHistory
HDHome Depot, Inc.Stock425$140.0K0.1%+100+30.8%AddedHistory
AMZNAmazon Com IncStock42$138.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock800$120.0K0.1%+800NewHistory
APDAir Products & Chemicals, Inc.Stock450$116.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,108$114.0K0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,600$114.0K0.1%+550+52.4%AddedHistory
TJXTJX Companies IncStock1,600$107.0K0.1%+1,600NewHistory
BMYBristol Myers Squibb CoStock1,800$107.0K0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A2,000$106.0K0.1%+2,000NewHistory
BF.BBrown Forman CorpStock1,539$103.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,200$98.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A2,000$91.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock400$83.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock867$76.0K0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A1,000$75.0K0.1%+1,000NewHistory
AEGAegon Ltd.NY REGISTRY SHS14,695$75.0K0.1%+244+1.7%AddedHistory
Farfetch Ltd30744W107ORD SH CL A2,000$75.0K0.1%+2,000New–
EWEdwards Lifesciences CorpStock650$73.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock400$70.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock2,000$61.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM3,400$59.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR1,000$57.0K<0.1%+1,000NewHistory