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Livermore
Livermore
ZHEN

Boit C F David

SEC CIK
0001308331
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
107
−2 vs. Q3 2022
Portfolio value
$140.3M
+$17.3M (+14.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Boit C F David in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM101,063$11.1M7.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock31,528$9.74M6.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock69,325$7.69M5.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock31,204$7.48M5.3%+44+0.1%AddedHistory
JNJJohnson & JohnsonStock40,125$7.09M5.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock21,275$5.08M3.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock19,100$5.03M3.6%00.0%UnchangedHistory
VVisa Inc.Stock23,930$4.97M3.5%00.0%UnchangedHistory
CATCaterpillar IncStock20,400$4.89M3.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock24,600$3.98M2.8%00.0%UnchangedHistory
PEPPepsiCo IncStock21,500$3.88M2.8%00.0%UnchangedHistory
MAMastercard IncStock10,340$3.60M2.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,672$3.59M2.6%00.0%UnchangedHistory
BACBank of America CorpStock108,207$3.58M2.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock31,700$3.48M2.5%00.0%UnchangedHistory
CBChubb LtdStock15,198$3.35M2.4%00.0%UnchangedHistory
AAPLApple Inc.Stock24,202$3.14M2.2%+72+0.3%AddedHistory
GOOGLAlphabet Inc.Stock30,622$2.70M1.9%+102+0.3%AddedHistory
SYKStryker CorpStock10,895$2.66M1.9%00.0%UnchangedHistory
QCOMQualcomm IncStock21,300$2.34M1.7%00.0%UnchangedHistory
PFEPfizer IncStock44,342$2.27M1.6%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM26,590$2.14M1.5%00.0%UnchangedHistory
DHRDanaher CorpStock7,400$1.96M1.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock14,137$1.90M1.4%00.0%UnchangedHistory
MMM3M CoStock13,600$1.63M1.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT7,685$1.63M1.2%00.0%UnchangedHistory
PPGPPG Industries IncStock12,872$1.62M1.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,875$1.61M1.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock20,400$1.61M1.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock9,444$1.55M1.1%00.0%UnchangedHistory
NVSNovartis AGADR12,800$1.16M0.8%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,850$1.11M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock26,163$1.08M0.8%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,920$934.1K0.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,975$823.1K0.6%00.0%UnchangedHistory
ORCLOracle CorpStock9,800$801.1K0.6%00.0%UnchangedHistory
AMGNAmgen IncStock3,000$787.9K0.6%00.0%UnchangedHistory
LNCLincoln National CorpCOM23,990$737.0K0.5%00.0%UnchangedHistory
CVXChevron CorpStock4,000$718.0K0.5%00.0%UnchangedHistory
EOGEOG Resources IncStock5,450$705.9K0.5%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW13,000$654.5K0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock6,800$653.2K0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock16,517$650.8K0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock16,500$577.0K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,000$550.7K0.4%00.0%UnchangedHistory
PCARPaccar IncCOM5,062$501.0K0.4%00.0%UnchangedHistory
CMSCMS Energy CorpCOM7,800$494.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,496$492.6K0.4%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,550$481.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,400$469.2K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,400$450.0K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,500$436.5K0.3%00.0%UnchangedHistory
GLGlobe Life Inc.COM3,375$406.9K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,820$386.6K0.3%00.0%UnchangedHistory
MSCIMSCI Inc.Stock810$376.8K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,340$340.8K0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM3,750$314.2K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,550$306.9K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock905$304.6K0.2%00.0%UnchangedHistory
GLWCorning IncCOM9,500$303.4K0.2%+3,500+58.3%AddedHistory
BLKBlackRock, Inc.COM400$283.5K0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A4,160$273.6K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,700$263.5K0.2%00.0%UnchangedHistory
LINLinde PLCSHS800$260.9K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,650$260.8K0.2%00.0%UnchangedHistory
WEXWEX Inc.COM1,540$252.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock13,026$239.8K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM900$213.6K0.2%00.0%UnchangedHistory
BABoeing CoStock1,000$190.5K0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,850$187.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,500$175.5K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,200$175.4K0.1%00.0%UnchangedHistory
CLXClorox CoStock1,200$168.4K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock450$138.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock425$134.2K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A2,000$113.9K0.1%00.0%Unchanged–
SLBSLB LimitedStock2,000$106.9K0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS1,550$106.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock800$102.0K0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,539$101.1K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3,595$100.4K0.1%−1,125−23.8%ReducedHistory
ITWIllinois Tool Works IncStock400$88.1K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,000$88.1K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock867$81.3K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock7,726$73.2K0.1%−1,526−16.5%ReducedHistory
ECLEcolab Inc.Stock485$70.6K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock840$70.6K0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,050$67.5K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR1,000$60.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock400$59.1K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,000$52.9K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock500$50.5K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock650$48.5K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock400$34.5K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock3,500$31.3K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS480$29.8K<0.1%00.0%UnchangedHistory
CATCCambridge BancorpCOM320$26.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,384$24.1K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM3,400$21.6K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock500$20.6K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Boit C F David sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PNRPENTAIR plcSHS94$4.00K<0.1%History
KDKyndryl Holdings, Inc.Stock400$3.00K<0.1%History