Q3 2024 · 13F-HR
Boit C F Davidholdings as filed
Filed 2024-10-07 · accession 0000932974-24-000005
$201.9M
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | $14.5M | 7.18% | 31,728 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $13.2M | 6.55% | 31,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $10.8M | 5.36% | 89,253 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $8.4M | 4.18% | 21,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $7.9M | 3.90% | 70,283 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $7.4M | 3.65% | 26,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $6.8M | 3.36% | 29,902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.6M | 3.29% | 41,150 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $6.4M | 3.15% | 22,400 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $6.0M | 2.98% | 19,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.9M | 2.94% | 35,722 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $5.5M | 2.73% | 11,140 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.9M | 2.43% | 28,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4.8M | 2.40% | 24,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 2.33% | 16,165 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $4.6M | 2.28% | 117,198 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $4.3M | 2.15% | 25,274 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $4.1M | 2.01% | 11,445 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.9M | 1.92% | 22,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $3.7M | 1.85% | 32,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.6M | 1.77% | 21,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.2M | 1.57% | 5,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.1M | 1.55% | 15,051 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $3.0M | 1.51% | 29,440 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COM | $2.9M | 1.44% | 4,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.7M | 1.35% | 11,944 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $2.4M | 1.20% | 8,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A (REIT) | $2.1M | 1.06% | 9,210 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $2.1M | 1.04% | 20,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.9M | 0.96% | 3,100 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC COM | $1.7M | 0.83% | 12,872 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.6M | 0.81% | 9,800 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $1.5M | 0.75% | 11,750 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.5M | 0.73% | 12,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.4M | 0.70% | 49,103 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $1.4M | 0.68% | 5,625 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.4M | 0.67% | 2,215 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $1.3M | 0.65% | 13,330 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.3M | 0.63% | 4,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.58% | 2,300 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY COM | $861,335 | 0.43% | 6,360 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $858,201 | 0.43% | 15,519 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $833,820 | 0.41% | 13,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC COM | $830,504 | 0.41% | 800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $787,512 | 0.39% | 3,584 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $763,470 | 0.38% | 17,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP COM | $734,334 | 0.36% | 23,990 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM (NEW) | $733,828 | 0.36% | 3,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $727,954 | 0.36% | 3,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $713,100 | 0.35% | 6,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A (NEW) | $692,683 | 0.34% | 16,772 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $640,726 | 0.32% | 5,800 | Common | SOLE |
| 221607104 | — | COSTCO WHOLESALE CORP COM | $614,971 | 0.30% | 700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $603,800 | 0.30% | 4,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $603,450 | 0.30% | 3,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $594,525 | 0.29% | 13,197 | Common | SOLE |
| 641069406 | NSRGY | NESTLE A SPONSORED ADR | $579,965 | 0.29% | 5,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $572,810 | 0.28% | 1,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $555,750 | 0.28% | 7,800 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY HOLDING CO COM | $508,410 | 0.25% | 5,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $503,794 | 0.25% | 1,225 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $487,872 | 0.24% | 6,300 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $481,806 | 0.24% | 2,340 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $478,199 | 0.24% | 810 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $476,250 | 0.24% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM | $456,872 | 0.23% | 3,820 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC (NEW) COM | $413,528 | 0.20% | 750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $413,153 | 0.20% | 1,525 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $392,268 | 0.19% | 2,150 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $388,344 | 0.19% | 1,650 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $382,900 | 0.19% | 400 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $380,672 | 0.19% | 800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $360,297 | 0.18% | 700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $340,344 | 0.17% | 900 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CLA | $339,920 | 0.17% | 3,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $321,840 | 0.16% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $309,520 | 0.15% | 4,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $295,230 | 0.15% | 600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $254,288 | 0.13% | 1,250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $251,306 | 0.12% | 2,200 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V NY REG SHS (NEW) | $249,657 | 0.12% | 300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $248,001 | 0.12% | 983 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $243,087 | 0.12% | 2,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $203,176 | 0.10% | 800 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP CL A | $195,395 | 0.10% | 4,160 | Common | SOLE |
| N39338194 | HKHHF | HEINEKEN HOLDING | $184,932 | 0.09% | 2,480 | Common | SOLE |
| 471115402 | JMHLY | JARDINE MATHESON HOLDINGS LTD ORD | $180,855 | 0.09% | 4,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS.COM | $165,540 | 0.08% | 1,500 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $152,890 | 0.08% | 1,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $151,897 | 0.08% | 1,365 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $148,695 | 0.07% | 6,701 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $135,640 | 0.07% | 2,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A | $131,360 | 0.07% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC COM | $130,500 | 0.06% | 450 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | $126,598 | 0.06% | 100 | Common | SOLE |
| 999912223 | — | CISCO SYSTEMS INC COM | $126,288 | 0.06% | 2,400 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $124,860 | 0.06% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $124,650 | 0.06% | 1,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $119,030 | 0.06% | 500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $106,152 | 0.05% | 400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $104,828 | 0.05% | 1,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $104,756 | 0.05% | 400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $102,516 | 0.05% | 1,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $96,596 | 0.05% | 1,550 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $91,256 | 0.05% | 14,695 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $87,880 | 0.04% | 2,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $83,457 | 0.04% | 867 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CL B | $74,380 | 0.04% | 1,539 | Common | SOLE |
| G50736100 | JARLF | JARDINE MATHESON HOLDINGS LTD ADR | $62,696 | 0.03% | 1,560 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC (NEW | $57,746 | 0.03% | 50 | Common | SOLE |
| 44919P508 | IACIEUR | IAC INC | $51,760 | 0.03% | 1,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,270 | 0.02% | 500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $39,902 | 0.02% | 590 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $38,080 | 0.02% | 3,500 | Common | SOLE |
| 69343P105 | LUKOY | PJSC LUKOIL SPONSORED ADR | $35,342 | 0.02% | 5,078 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES SE ADR | $32,294 | 0.02% | 480 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC COM | $30,488 | 0.02% | 320 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $23,487 | 0.01% | 208 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD - CL A | $16,640 | 0.01% | 2,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA COM | $16,448 | 0.01% | 360 | Common | SOLE |
| 92857W100 | — | VODAFONE GROUP PLC SPONSORED ADR | $15,331 | 0.01% | 1,574 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | $14,750 | 0.01% | 1,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,692 | 0.00% | 4,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $5,644 | 0.00% | 62 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3,389 | 0.00% | 177 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $2,418 | 0.00% | 108 | Common | SOLE |
| 50155Q100 | KD | KYNDRUL HOLDINGS INC | $365 | 0.00% | 16 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $335 | 0.00% | 42 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.