Boit C F David
- SEC CIK
- 0001308331
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 110
- −6 vs. Q4 2021
- Portfolio value
- $152.2M
- −$5.39M (−3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,528 | $11.1M | 7.3% | −1,450−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,160 | $9.61M | 6.3% | −1,100−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,063 | $8.35M | 5.5% | −3,900−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,675 | $7.21M | 4.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 70,425 | $5.78M | 3.8% | −2,774−3.8% | Reduced | History |
| VVisa Inc. | Stock | 23,930 | $5.34M | 3.5% | −700−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,275 | $4.84M | 3.2% | −400−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,100 | $4.72M | 3.1% | −200−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,400 | $4.55M | 3.0% | −700−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 108,207 | $4.46M | 2.9% | −1,444−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,526 | $4.24M | 2.8% | −100−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,130 | $4.21M | 2.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 25,300 | $4.10M | 2.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,672 | $3.93M | 2.6% | −332−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,500 | $3.80M | 2.5% | −400−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,600 | $3.77M | 2.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 31,700 | $3.75M | 2.5% | −2,000−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,340 | $3.69M | 2.4% | −2,000−16.2% | Reduced | History |
| CBChubb Ltd | Stock | 15,198 | $3.25M | 2.1% | −467−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 10,395 | $3.05M | 2.0% | −1,000−8.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 26,590 | $2.64M | 1.7% | −600−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 44,342 | $2.63M | 1.7% | −276−0.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,872 | $2.22M | 1.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,400 | $2.17M | 1.4% | −1,200−14.0% | Reduced | History |
| MMM3M Co | Stock | 14,400 | $2.14M | 1.4% | −360−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,685 | $1.93M | 1.3% | −825−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,137 | $1.93M | 1.3% | −1,192−7.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,400 | $1.77M | 1.2% | −200−0.8% | Reduced | History |
| LNCLincoln National Corp | COM | 23,990 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 9,444 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,475 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,850 | $1.37M | 0.9% | −250−8.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,975 | $1.28M | 0.8% | −1,100−21.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,163 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,800 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,400 | $929.0K | 0.6% | −600−10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,517 | $858.0K | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,920 | $847.0K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,800 | $811.0K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 34,122 | $806.0K | 0.5% | −175−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,700 | $783.0K | 0.5% | −450−10.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,500 | $773.0K | 0.5% | −272−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,800 | $765.0K | 0.5% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1,550 | $727.0K | 0.5% | −200−11.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,000 | $725.0K | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,000 | $699.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,000 | $651.0K | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,950 | $590.0K | 0.4% | −1,000−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,550 | $567.0K | 0.4% | −100−3.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,800 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $544.0K | 0.4% | −315−38.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,500 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,715 | $456.0K | 0.3% | −300−14.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,496 | $455.0K | 0.3% | −288−7.6% | Reduced | History |
| PCARPaccar Inc | COM | 5,062 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 905 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 810 | $407.0K | 0.3% | −100−11.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,820 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 3,750 | $343.0K | 0.2% | −186−4.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,375 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,200 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 900 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,650 | $305.0K | 0.2% | −700−29.8% | Reduced | History |
| WEXWEX Inc. | COM | 1,440 | $272.0K | 0.2% | −500−25.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 4,160 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 800 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,000 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 3,500 | $212.0K | 0.1% | −1,000−22.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,500 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 5,581 | $195.0K | 0.1% | −1,735−23.7% | Reduced | History |
| BABoeing Co | Stock | 1,000 | $192.0K | 0.1% | −100−9.1% | Reduced | History |
| FISVFiserv Inc | Stock | 1,850 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,200 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 42 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 425 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 450 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,000 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 1,539 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 800 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,000 | $99.0K | 0.1% | −108−5.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,550 | $95.0K | 0.1% | −1,000−39.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,000 | $87.0K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 485 | $86.0K | 0.1% | −300−38.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 400 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 867 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,695 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 650 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 400 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,050 | $64.0K | <0.1% | −550−34.4% | Reduced | History |
| SLBSLB Limited | Stock | 2,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 3,400 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 500 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,034 | $36.0K | <0.1% | −1,619−61.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 2,384 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 1,600 | $121.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,800 | $112.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 1,200 | $103.0K | 0.1% | History |
| EXCExelon Corp | Stock | 1,200 | $69.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 1,000 | $42.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 208 | $29.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 160 | $22.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 719 | $22.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 160 | $8.00K | <0.1% | History |