Boit C F David Top Holdings and 13F Report (2024)

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About Boit C F David

Investment Activity

Boit C F David has $183.00 million in total holdings as of March 31, 2024.
Boit C F David owns shares of 119 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.61% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Boit C F David has purchased 132 new stocks and bought additional shares in 4 stocks.
Boit C F David sold shares of 10 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $13,044,726
Microsoft: $12,521,178
Exxon Mobil: $10,762,131
Merck & Co., Inc.: $9,181,250
Visa: $7,118,732

Largest New Holdings this Quarter

General Electric: $628,579 Holding
Roper Technologies: $386,070 Holding
SOLVENTUM CORP: $152,451 Holding
GE VERNOVA INC: $149,092 Holding
O'Reilly Automotive: $50,256 Holding

Largest Purchases this Quarter

Lockheed Martin: 2,100 shares (about $969.63K)
General Electric: 3,936 shares (about $628.58K)
Roper Technologies: 750 shares (about $386.07K)
Parker-Hannifin: 600 shares (about $325.78K)
Adobe: 500 shares (about $234.70K)

Largest Sales this Quarter

Exxon Mobil: 5,560 shares (about $645.13K)
NVIDIA: 600 shares (about $498.25K)
Microsoft: 1,000 shares (about $394.94K)
Caterpillar: 1,000 shares (about $331.07K)
Wells Fargo & Company: 3,844 shares (about $228.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$13,044,726	$199,290 ▼	-1.5%	32,728	7.1%	Finance
MSFT Microsoft	$12,521,178	$394,940 ▼	-3.1%	31,704	6.8%	Computer and Technology
XOM Exxon Mobil	$10,762,131	$645,127 ▼	-5.7%	92,753	5.9%	Oils/Energy
MRK Merck & Co., Inc.	$9,181,250		0.0%	71,283	5.0%	Medical
V Visa	$7,118,732		0.0%	26,630	3.9%	Business Services
CAT Caterpillar	$7,084,898	$331,070 ▼	-4.5%	21,400	3.9%	Industrial Products
JNJ Johnson & Johnson	$6,292,868		0.0%	41,625	3.4%	Medical
GOOGL Alphabet	$5,787,863		0.0%	35,322	3.2%	Computer and Technology
ADP Automatic Data Processing	$5,540,192		0.0%	22,400	3.0%	Business Services
MCD McDonald's	$5,433,714		0.0%	19,800	3.0%	Retail/Wholesale
AAPL Apple	$5,079,339		0.0%	30,002	2.8%	Computer and Technology
MA Mastercard	$4,924,660		0.0%	11,140	2.7%	Business Services
BAC Bank of America	$4,433,113		0.0%	119,976	2.4%	Finance
PG Procter & Gamble	$4,129,772		0.0%	25,274	2.3%	Consumer Staples
PEP PepsiCo	$4,010,935		0.0%	22,900	2.2%	Consumer Staples
ABBV AbbVie	$3,978,312		0.0%	24,600	2.2%	Medical
CB Chubb	$3,840,174		0.0%	15,365	2.1%	Finance
SYK Stryker	$3,788,145		0.0%	11,545	2.1%	Medical
AVGO Broadcom	$3,573,223		0.0%	2,875	2.0%	Computer and Technology
QCOM QUALCOMM	$3,495,543		0.0%	21,300	1.9%	Computer and Technology
ABT Abbott Laboratories	$3,486,312		0.0%	32,800	1.9%	Medical
JPM JPMorgan Chase & Co.	$3,190,440		0.0%	16,629	1.7%	Finance
CHD Church & Dwight	$3,128,294		0.0%	29,440	1.7%	Consumer Staples
INTU Intuit	$2,952,960		0.0%	4,800	1.6%	Computer and Technology
ADI Analog Devices	$2,315,822		0.0%	11,944	1.3%	Computer and Technology
LMT Lockheed Martin	$2,244,008	$969,633 ▲	76.1%	4,860	1.2%	Aerospace
DHR Danaher	$2,184,977		0.0%	8,850	1.2%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$1,893,140		0.0%	20,600	1.0%	Consumer Staples
PPG PPG Industries	$1,685,588		0.0%	12,872	0.9%	Basic Materials
PH Parker-Hannifin	$1,683,176	$325,776 ▲	24.0%	3,100	0.9%	Industrial Products
AMT American Tower	$1,628,696		0.0%	9,210	0.9%	Finance
EOG EOG Resources	$1,552,903		0.0%	11,950	0.8%	Oils/Energy
PCAR PACCAR	$1,417,512		0.0%	13,330	0.8%	Auto/Tires/Trucks
PFE Pfizer	$1,334,620		0.0%	49,103	0.7%	Medical
UNP Union Pacific	$1,321,650		0.0%	5,625	0.7%	Transportation
TMO Thermo Fisher Scientific	$1,273,603		0.0%	2,215	0.7%	Medical
ORCL Oracle	$1,123,374		0.0%	9,800	0.6%	Computer and Technology
AMGN Amgen	$1,109,480		0.0%	4,000	0.6%	Medical
ADBE Adobe	$1,079,597	$234,695 ▲	27.8%	2,300	0.6%	Computer and Technology
WFC Wells Fargo & Company	$923,691	$228,795 ▼	-19.9%	15,519	0.5%	Finance
MMM 3M	$921,398	$196,880 ▼	-17.6%	9,360	0.5%	Multi-Sector Conglomerates
GWW W.W. Grainger	$736,240		0.0%	800	0.4%	Industrial Products
AMZN Amazon.com	$705,260		0.0%	3,940	0.4%	Retail/Wholesale
PAYC Paycom Software	$689,088		0.0%	3,700	0.4%	Computer and Technology
LNC Lincoln National	$664,283		0.0%	23,990	0.4%	Finance
CMCSA Comcast	$640,690		0.0%	16,772	0.4%	Consumer Discretionary
CVX Chevron	$638,520		0.0%	4,000	0.3%	Oils/Energy
GE General Electric	$628,579	$628,579 ▲	New Holding	3,936	0.3%	Transportation
EMR Emerson Electric	$617,410		0.0%	5,800	0.3%	Industrial Products
DIS Walt Disney	$596,592		0.0%	5,400	0.3%	Consumer Discretionary
COSTCO WHOLESALE CORP COM	$595,832		0.0%	825	0.3%	COM
IBM International Business Machines	$589,317		0.0%	3,584	0.3%	Computer and Technology
AMAT Applied Materials	$581,970		0.0%	3,000	0.3%	Computer and Technology
GLW Corning	$569,160		0.0%	17,000	0.3%	Computer and Technology
VZ Verizon Communications	$517,322		0.0%	13,197	0.3%	Computer and Technology
NVDA NVIDIA	$498,246	$498,246 ▼	-50.0%	600	0.3%	Computer and Technology
CMS CMS Energy	$474,552		0.0%	7,800	0.3%	Utilities
META Meta Platforms	$439,190		0.0%	1,000	0.2%	Computer and Technology
NXPI NXP Semiconductors	$411,560		0.0%	1,650	0.2%	Computer and Technology
HD Home Depot	$406,663		0.0%	1,225	0.2%	Retail/Wholesale
PYPL PayPal	$390,226		0.0%	5,900	0.2%	Computer and Technology
ROP Roper Technologies	$386,070	$386,070 ▲	New Holding	750	0.2%	Computer and Technology
MSCI MSCI	$380,724		0.0%	810	0.2%	Computer and Technology
ATR AptarGroup	$376,080		0.0%	3,000	0.2%	Industrial Products
PM Philip Morris International	$366,911		0.0%	3,820	0.2%	Consumer Staples
WEX WEX	$364,373		0.0%	1,740	0.2%	Business Services
LINDE PLC	$354,096		0.0%	800	0.2%	COM
AXP American Express	$352,977		0.0%	1,525	0.2%	Finance
FI Fiserv	$320,049	$44,658 ▲	16.2%	2,150	0.2%	Business Services
BLK BlackRock	$300,632		0.0%	400	0.2%	Finance
SYY Sysco	$292,200		0.0%	4,000	0.2%	Consumer Staples
SPGI S&P Global	$291,340		0.0%	700	0.2%	Business Services
ZBH Zimmer Biomet	$274,988		0.0%	2,300	0.2%	Medical
SHW Sherwin-Williams	$273,006		0.0%	900	0.1%	Construction
WSO Watsco	$270,426		0.0%	600	0.1%	Construction
ICE Intercontinental Exchange	$257,360		0.0%	2,000	0.1%	Finance
ASML ASML	$255,852		0.0%	300	0.1%	Computer and Technology
TXN Texas Instruments	$219,000		0.0%	1,250	0.1%	Computer and Technology
FTV Fortive	$215,004		0.0%	2,850	0.1%	Computer and Technology
GL Globe Life	$212,609		0.0%	2,675	0.1%	Finance
BF.A Brown-Forman	$201,178		0.0%	4,160	0.1%	Consumer Staples
COP ConocoPhillips	$186,510		0.0%	1,500	0.1%	Oils/Energy
AFL Aflac	$186,054		0.0%	2,200	0.1%	Finance
ECL Ecolab	$179,984	$109,115 ▼	-37.7%	800	0.1%	Basic Materials
BA Boeing	$171,460		0.0%	1,000	0.1%	Aerospace
VERALTO CORP	$166,486	$111,557 ▼	-40.1%	1,764	0.1%	COM
SOLVENTUM CORP	$152,451	$152,451 ▲	New Holding	2,340	0.1%	COM
MKC McCormick & Company, Incorporated	$149,100		0.0%	2,000	0.1%	Consumer Staples
GE VERNOVA INC	$149,092	$149,092 ▲	New Holding	983	0.1%	COM
ALGN Align Technology	$142,260		0.0%	500	0.1%	Medical
NKE NIKE	$135,510		0.0%	1,500	0.1%	Consumer Discretionary
MORN Morningstar	$114,936		0.0%	400	0.1%	Business Services
T AT&T	$113,381		0.0%	6,701	0.1%	Computer and Technology
CISCO SYSTEMS INC COM	$112,416		0.0%	2,400	0.1%	COM
FRFHF Fairfax Financial	$111,257		0.0%	100	0.1%	Finance
APD Air Products and Chemicals	$106,871		0.0%	450	0.1%	Basic Materials
ITW Illinois Tool Works	$96,908		0.0%	400	0.1%	Industrial Products
SLB Schlumberger	$94,320		0.0%	2,000	0.1%	Oils/Energy
AEGON LTD-NY REG SHR	$91,697		0.0%	14,695	0.1%	COM
NEE NextEra Energy	$82,332		0.0%	1,200	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Boit C F David Top Holdings and 13F Report (2024)

About Boit C F David

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Boit C F David Top Holdings and 13F Report (2024)

About Boit C F David

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoit C F David

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information