Boit C F David
- SEC CIK
- 0001308331
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 106
- −3 vs. Q2 2023
- Portfolio value
- $146.1M
- −$4.16M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 101,063 | $11.7M | 8.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,528 | $11.0M | 7.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 31,204 | $10.0M | 6.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 66,325 | $6.80M | 4.7% | −900−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,125 | $6.23M | 4.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 20,400 | $5.54M | 3.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 23,930 | $5.53M | 3.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 21,275 | $5.09M | 3.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 18,800 | $4.85M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 25,402 | $4.41M | 3.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 30,722 | $4.12M | 2.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,340 | $4.09M | 2.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,600 | $3.65M | 2.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,500 | $3.64M | 2.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,672 | $3.44M | 2.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 31,700 | $3.03M | 2.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 10,945 | $3.00M | 2.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 14,198 | $2.93M | 2.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 108,207 | $2.89M | 2.0% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 26,590 | $2.44M | 1.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,875 | $2.40M | 1.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 21,300 | $2.37M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,137 | $2.03M | 1.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 10,444 | $1.83M | 1.3% | +800+8.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,450 | $1.79M | 1.2% | +100+3.0% | Added | History |
| PPGPPG Industries Inc | Stock | 12,872 | $1.67M | 1.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,450 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 44,342 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,400 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,800 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 7,685 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,760 | $1.13M | 0.8% | +40+1.5% | Added | History |
| ORCLOracle Corp | Stock | 9,800 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 8,450 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,000 | $992.4K | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,025 | $815.6K | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,000 | $798.9K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,363 | $767.0K | 0.5% | −3,800−16.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,500 | $743.7K | 0.5% | +200+15.4% | Added | History |
| CMCSAComcast Corp | Stock | 16,500 | $734.1K | 0.5% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,700 | $702.1K | 0.5% | +1,150+74.2% | Added | History |
| CVXChevron Corp | Stock | 4,000 | $666.2K | 0.5% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 7,593 | $643.6K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,000 | $633.6K | 0.4% | 00.0% | Unchanged | History |
| Nestle S A Sponsored ADR641069307 | COM | 5,600 | $626.1K | 0.4% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 23,990 | $580.8K | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,500 | $577.9K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,800 | $555.1K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,200 | $537.4K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 950 | $495.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,496 | $492.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,017 | $445.2K | 0.3% | −2,500−15.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 810 | $410.7K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 3,750 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 7,800 | $394.4K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,820 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,650 | $330.3K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $324.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $306.8K | 0.2% | −500−33.3% | Reduced | History |
| LINLinde PLC | SHS | 800 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,675 | $290.3K | 0.2% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,540 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,500 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,055 | $271.9K | 0.2% | −160−13.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 400 | $257.2K | 0.2% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 4,160 | $239.3K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 900 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,700 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,850 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,000 | $187.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,500 | $141.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,269 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 425 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,000 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 450 | $125.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 940 | $121.7K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,000 | $115.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 400 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,550 | $89.8K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 800 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 1,539 | $87.5K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,000 | $86.5K | 0.1% | 00.0% | Unchanged | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 100 | $83.6K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 485 | $80.9K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,050 | $77.4K | 0.1% | 00.0% | Unchanged | History |
| JardineMathesonHoldingsLimitedG50736100 | COM | 1,560 | $72.7K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,000 | $67.8K | <0.1% | −250−20.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 400 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,000 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,400 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 400 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,000 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 500 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,000 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| Lukoil PJSC69343P105 | ADR | 5,078 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 480 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 3,500 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 500 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,000 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,812 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.