Boit C F David
- SEC CIK
- 0001308331
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 128
- 0 vs. Q2 2024
- Portfolio value
- $201.9M
- +$9.92M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,728 | $14.5M | 7.2% | −1,000−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,704 | $13.2M | 6.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 89,253 | $10.8M | 5.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 21,400 | $8.43M | 4.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 70,283 | $7.88M | 3.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 26,630 | $7.38M | 3.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 29,902 | $6.78M | 3.4% | −100−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,150 | $6.63M | 3.3% | −475−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,400 | $6.35M | 3.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 19,800 | $6.01M | 3.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,722 | $5.92M | 2.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,140 | $5.52M | 2.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 28,750 | $4.91M | 2.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 24,600 | $4.84M | 2.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 16,165 | $4.71M | 2.3% | +800+5.2% | Added | History |
| BACBank of America Corp | Stock | 117,198 | $4.60M | 2.3% | −1,200−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,274 | $4.35M | 2.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,445 | $4.06M | 2.0% | −100−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,900 | $3.88M | 1.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,800 | $3.73M | 1.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 21,200 | $3.57M | 1.8% | −100−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,260 | $3.17M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,051 | $3.12M | 1.5% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 29,440 | $3.04M | 1.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,800 | $2.91M | 1.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 11,944 | $2.72M | 1.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,850 | $2.42M | 1.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 9,210 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20,600 | $2.10M | 1.0% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,100 | $1.95M | 1.0% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 12,872 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,800 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,750 | $1.51M | 0.7% | −200−1.7% | Reduced | History |
| NVSNovartis AG | ADR | 12,800 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 49,103 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,625 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,215 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 13,330 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,000 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,300 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,360 | $861.3K | 0.4% | −1,000−13.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,519 | $858.2K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,000 | $833.8K | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 800 | $830.5K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,584 | $787.5K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 17,000 | $763.5K | 0.4% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 23,990 | $734.3K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,936 | $733.8K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,940 | $728.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,000 | $713.1K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,772 | $692.7K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,800 | $640.7K | 0.3% | 00.0% | Unchanged | History |
| Costco Companies Inc.221607104 | Equity | 700 | $615.0K | 0.3% | −125−15.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,000 | $603.8K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,000 | $603.5K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,197 | $594.5K | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 5,800 | $580.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $572.8K | 0.3% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 7,800 | $555.8K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,400 | $508.4K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,225 | $503.8K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,300 | $487.9K | 0.2% | +400+6.8% | Added | History |
| WEXWEX Inc. | COM | 2,340 | $481.8K | 0.2% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 810 | $478.2K | 0.2% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,000 | $476.3K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,820 | $456.9K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 750 | $413.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,525 | $413.2K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,150 | $392.3K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,650 | $388.3K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 400 | $382.9K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 800 | $380.7K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 700 | $360.3K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 900 | $340.3K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,500 | $339.9K | 0.2% | +3,500 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $321.8K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,000 | $309.5K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 600 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,250 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,200 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 300 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 983 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 800 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 4,160 | $195.4K | 0.1% | 00.0% | Unchanged | History |
| HKHHFHeineken Holding N V | COM | 2,480 | $184.9K | 0.1% | 00.0% | Unchanged | History |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 4,500 | $180.9K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,500 | $165.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,000 | $152.9K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 1,365 | $151.9K | 0.1% | −399−22.6% | Reduced | History |
| TAT&T Inc. | Stock | 6,701 | $148.7K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,000 | $135.6K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,000 | $131.4K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 450 | $130.5K | 0.1% | 00.0% | Unchanged | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 100 | $126.6K | 0.1% | 00.0% | Unchanged | History |
| Cisco Systems Inc Com999912223 | COM | 2,400 | $126.3K | 0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 2,000 | $124.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,500 | $124.7K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 500 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 400 | $106.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.