Q3 2025 · 13F-HR
Boit C F Davidholdings as filed
Filed 2025-10-28 · accession 0001308331-25-000007
$221.0M
Reported value
117
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $16.5M | 7.45% | 31,804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | $15.9M | 7.19% | 31,628 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.5M | 4.29% | 84,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.3M | 4.23% | 38,422 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $9.3M | 4.21% | 19,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $9.2M | 4.14% | 27,750 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $9.1M | 4.11% | 26,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $7.6M | 3.46% | 30,002 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $7.0M | 3.15% | 37,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $6.6M | 2.97% | 22,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $6.3M | 2.87% | 11,140 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $6.0M | 2.72% | 19,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $5.9M | 2.67% | 70,283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.7M | 2.58% | 24,600 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $5.5M | 2.50% | 107,198 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COM | $5.4M | 2.43% | 7,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.7M | 2.11% | 14,751 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 2.06% | 16,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $4.4M | 1.99% | 32,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $4.3M | 1.95% | 11,645 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $3.9M | 1.76% | 25,274 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.5M | 1.60% | 21,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.2M | 1.46% | 22,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.9M | 1.33% | 11,944 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.8M | 1.25% | 9,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $2.6M | 1.19% | 5,260 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2.4M | 1.06% | 3,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $2.0M | 0.92% | 23,140 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A (REIT) | $1.8M | 0.80% | 9,210 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1.8M | 0.79% | 8,850 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.6M | 0.74% | 12,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.4M | 0.63% | 17,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.61% | 250 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $1.3M | 0.60% | 5,625 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $1.3M | 0.60% | 11,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.3M | 0.60% | 2,715 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $1.3M | 0.59% | 13,330 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $1.3M | 0.59% | 16,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.3M | 0.57% | 49,103 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM | $1.2M | 0.54% | 3,936 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC COM | $1.1M | 0.52% | 10,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.1M | 0.51% | 4,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.1M | 0.51% | 6,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.0M | 0.46% | 3,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $974,891 | 0.44% | 4,440 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP COM | $967,517 | 0.44% | 23,990 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $881,703 | 0.40% | 10,519 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $832,560 | 0.38% | 4,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $811,325 | 0.37% | 2,300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR (NEW) | $770,640 | 0.35% | 13,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC COM | $762,368 | 0.34% | 800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $734,380 | 0.33% | 1,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A | $718,540 | 0.33% | 1,000 | Common | SOLE |
| 221607104 | — | COSTCO WHOLESALE CORP COM | $647,941 | 0.29% | 700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $621,160 | 0.28% | 4,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM | $619,604 | 0.28% | 3,820 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $614,220 | 0.28% | 3,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $580,008 | 0.26% | 13,197 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $571,428 | 0.26% | 7,800 | Common | SOLE |
| 641069307 | — | NESTLE S A SPONSORED ADR | $532,655 | 0.24% | 5,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A (NEW) | $526,976 | 0.24% | 16,772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $506,544 | 0.23% | 1,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $498,484 | 0.23% | 3,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $496,358 | 0.22% | 1,225 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $489,460 | 0.22% | 796 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $483,488 | 0.22% | 3,750 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $466,348 | 0.21% | 400 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $459,602 | 0.21% | 810 | Common | SOLE |
| G50736100 | JARLF | JARDINE MATHESON HOLDINGS LTD ORD | $438,480 | 0.20% | 6,960 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $400,980 | 0.18% | 3,000 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $380,000 | 0.17% | 800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $375,755 | 0.17% | 1,650 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $374,018 | 0.17% | 750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $340,697 | 0.15% | 700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $336,960 | 0.15% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $329,360 | 0.15% | 4,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $311,634 | 0.14% | 900 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC | $308,420 | 0.14% | 3,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V NY REG SHS (NEW) | $290,427 | 0.13% | 300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $245,740 | 0.11% | 2,200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $242,580 | 0.11% | 600 | Common | SOLE |
| N39338194 | HKHHF | HEINEKEN HOLDING NV - A ORD | $238,163 | 0.11% | 3,480 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $229,663 | 0.10% | 1,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $219,088 | 0.10% | 800 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY COM | $211,045 | 0.10% | 1,360 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $189,236 | 0.09% | 6,701 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | $174,827 | 0.08% | 100 | Common | SOLE |
| 999912223 | — | CISCO SYSTEMS INC COM | $164,208 | 0.07% | 2,400 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $157,530 | 0.07% | 1,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $147,750 | 0.07% | 1,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $143,060 | 0.06% | 2,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS.COM | $141,885 | 0.06% | 1,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $131,628 | 0.06% | 400 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC COM | $122,724 | 0.06% | 450 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | $120,750 | 0.05% | 7,000 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $117,413 | 0.05% | 14,695 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP CL A | $111,946 | 0.05% | 4,160 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $111,500 | 0.05% | 2,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $105,896 | 0.05% | 3,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $104,595 | 0.05% | 1,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $104,304 | 0.05% | 400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $99,350 | 0.04% | 867 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $90,588 | 0.04% | 1,200 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $80,858 | 0.04% | 750 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $73,980 | 0.03% | 300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $68,740 | 0.03% | 2,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $62,610 | 0.03% | 500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY HOLDING CO COM | $45,800 | 0.02% | 400 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CL B | $41,676 | 0.02% | 1,539 | Common | SOLE |
| 69343P105 | LUKOY | PJSC LUKOIL SPONSORED ADR | $35,343 | 0.02% | 5,078 | Common | SOLE |
| 44919P508 | IACIEUR | IAC INC | $34,070 | 0.02% | 1,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC COM | $31,187 | 0.01% | 320 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $19,232 | 0.01% | 208 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | $18,258 | 0.01% | 1,574 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14,179 | 0.01% | 133 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $8,537 | 0.00% | 525 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $4,447 | 0.00% | 10 | 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.