Boit C F David

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Boit C F David reported 128 stock positions worth $191.9 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.7%) and Exxon Mobil (XOM, 5.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 2, added to 3 and reduced 5. The biggest buy was a new position in Novartis AG-Sponsored ADR (NVS) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001308331
Portfolio Value
$191.9M (Q2 2024)
SEC Filing
0001308331-24-000004 ↗ filed Jul 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.0M Q1 2024 Q2 2024: $191.9M $191.9M Q2 2024 Q3 2024: $202.5M Q3 2024 Q4 2024: $198.9M Q4 2024 Q1 2025: $199.3M Q1 2025 Q2 2025: $207.9M Q2 2025 Q3 2025: $221.0M Q3 2025 Q4 2025: $231.4M Q4 2025 Q1 2026: $225.3M Q1 2026 Q2 2026: $237.6M Q2 2026

Holdings 128 stocks · $191.9M
MSFT Microsoft Corp. 7.38% 31,704 $14.2M No change
BRK.B Berkshire Hathaway Inc. Class B 6.72% 32,728 $12.9M No change
XOM Exxon Mobil Corp. 5.35% 89,253 $10.3M Reduce -3.8%
MRK Merck & Co. Inc. 4.53% 70,283 $8.7M Reduce -1.4%
CAT Caterpillar Inc. 3.71% 21,400 $7.1M No change
V Visa Inc. Class A 3.64% 26,630 $7.0M No change
GOOGL Alphabet Inc. Class A 3.39% 35,722 $6.5M Add +1.1%
AAPL Apple Inc. 3.29% 30,002 $6.3M No change
JNJ Johnson & Johnson 3.17% 41,625 $6.1M No change
ADP Automatic Data Processing 2.79% 22,400 $5.3M No change
MCD McDonald's Corp. 2.63% 19,800 $5.0M No change
MA Mastercard Inc. Class A 2.56% 11,140 $4.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.45% 118,398 $4.7M Reduce -1.3%
AVGO Broadcom Inc. 2.40% 2,875 $4.6M No change
QCOM Qualcomm Inc. 2.21% 21,300 $4.2M No change
ABBV Abbvie Inc. 2.20% 24,600 $4.2M No change
PG The Procter & Gamble Co. 2.17% 25,274 $4.2M No change
SYK Stryker Corp. 2.05% 11,545 $3.9M No change
CB Chubb Ltd. 2.04% 15,365 $3.9M No change
PEP Pepsico Inc. 1.97% 22,900 $3.8M No change
ABT Abbott Laboratories 1.78% 32,800 $3.4M No change
INTU Intuit Inc. 1.64% 4,800 $3.2M No change
CHD Church & Dwight Co. Inc. 1.59% 29,440 $3.1M No change
JPM JPMorgan Chase & Co. 1.59% 15,051 $3.0M Reduce -9.5%
ADI Analog Devices Inc. 1.42% 11,944 $2.7M No change
LMT Lockheed Martin Corp. 1.28% 5,260 $2.5M Add +8.2%
DHR Danaher Corp. 1.15% 8,850 $2.2M No change
CL Colgate-Palmolive Co. 1.04% 20,600 $2.0M No change
AMT American Tower Corp. 0.93% 9,210 $1.8M No change
PPG PPG Industries Inc. 0.84% 12,872 $1.6M No change
PH Parker Hannifin Corp. 0.82% 3,100 $1.6M No change
EOG EOG Resources Inc. 0.78% 11,950 $1.5M No change
ORCL Oracle Corp. 0.72% 9,800 $1.4M No change
PFE Pfizer Inc. 0.72% 49,103 $1.4M No change
PCAR Paccar Inc. 0.71% 13,330 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.71% 12,800 $1.4M New
ADBE Adobe Inc. 0.67% 2,300 $1.3M No change
UNP Union Pacific Corp. 0.66% 5,625 $1.3M No change
AMGN Amgen Inc. 0.65% 4,000 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.64% 2,215 $1.2M No change
WFC Wells Fargo & Co. 0.48% 15,519 $922K No change
AMZN Amazon.com Inc. 0.40% 3,940 $761K No change
MMM 3M Co. 0.39% 7,360 $752K Reduce -21.4%
LNC Lincoln National Corp. 0.39% 23,990 $746K No change
NVDA Nvidia Corp. 0.39% 6,000 $741K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.38% 800 $722K No change
UL Unilever PLC 0.37% 13,000 $715K New
AMAT Applied Materials Inc. 0.37% 3,000 $708K No change
COST Costco Wholesale Corp. 0.37% 825 $704K No change
GLW Corning Inc. 0.34% 17,000 $660K No change
CMCSA Comcast Corp. Class A 0.34% 16,772 $657K No change
EMR Emerson Electric Co. 0.33% 5,800 $639K No change
GE General Electric filed as GE AEROSPACE 0.33% 3,936 $626K No change
CVX Chevron Corp. 0.33% 4,000 $626K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,584 $620K No change
NSRGY Nestle SA-Spons ADR 0.31% 5,800 $592K New
VZ Verizon Communications Inc. 0.28% 13,197 $544K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 5,400 $536K No change
PAYC Paycom Software Inc. 0.28% 3,700 $529K No change
META Meta Platforms Inc. Class A 0.26% 1,000 $504K No change
CMS CMS Energy Corp. 0.24% 7,800 $464K No change
NXPI NXP Semiconductors NV 0.23% 1,650 $444K No change
ROP Roper Technologies Inc. 0.22% 750 $423K No change
ATR Aptargroup Inc. 0.22% 3,000 $422K No change
HD Home Depot Inc. 0.22% 1,225 $422K No change
WEX Wex Inc. 0.22% 2,340 $415K Add +34.5%
MSCI MSCI Inc. 0.20% 810 $390K No change
PM Philip Morris International 0.20% 3,820 $387K No change
AXP American Express Co. 0.18% 1,525 $353K No change
LIN Linde PLC 0.18% 800 $351K No change
PYPL PayPal Holdings Inc. 0.18% 5,900 $342K No change
FISV Fiserv Inc. 0.17% 2,150 $320K No change
BLK BlackRock Finance Inc. 0.16% 400 $315K No change
SPGI S&P Global Inc. 0.16% 700 $312K No change
ASML ASML Holding NV-NY Reg SHS 0.16% 300 $307K No change
SYY Sysco Corp. 0.15% 4,000 $286K No change
WSO Watsco Inc. 0.14% 600 $278K No change
ICE Intercontinental Exchange Inc. 0.14% 2,000 $274K No change
SHW The Sherwin-Williams Co. 0.14% 900 $269K No change
ZBH Zimmer Biomet Holdings Inc. 0.13% 2,300 $250K No change
TXN Texas Instruments Inc. 0.13% 1,250 $243K No change
FTV Fortive Corp. 0.11% 2,850 $211K No change
AFL Aflac Inc. 0.10% 2,200 $196K No change
HKHHF Heineken Holding NV 0.10% 2,480 $196K New
ECL Ecolab Inc. 0.10% 800 $190K No change
BF.A Brown-Forman Corp. Class A 0.10% 4,160 $184K No change
BA The Boeing Co. 0.09% 1,000 $182K No change
COP Conocophillips 0.09% 1,500 $172K No change
GEV GE Vernova Inc. 0.09% 983 $169K No change
VLTO Veralto Corp. 0.09% 1,764 $168K No change
JMHLY Jardine Matheson HD-Unsp ADR 0.08% 4,500 $159K New
SHEL Shell PLC-ADR 0.08% 2,000 $144K New
MKC McCormick & Co.-Non VTG SHRS 0.07% 2,000 $142K No change
T AT&T Inc. 0.07% 6,701 $128K No change
SOLV Solventum Corp. 0.06% 2,340 $124K No change
ALGN Align Technology Inc. 0.06% 500 $121K No change
MORN Morningstar Inc. 0.06% 400 $118K No change
APD Air Products & Chemicals Inc. 0.06% 450 $116K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 2,000 $114K New
CSCO Cisco Systems Inc. Com 0.06% 2,400 $114K No change

Show all 128 holdings

Portfolio Sells Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Reduce -3.8% 5.35% −0.53
MRK Merck & Co. Inc. Reduce -1.4% 4.53% −0.48
JPM JPMorgan Chase & Co. Reduce -9.5% 1.59% −0.16
GL Globe Life Inc. Sold out 0.00% −0.12
MMM 3M Co. Reduce -21.4% 0.39% −0.11
RTX RTX Corp. Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -1.3% 2.45% +0.03

Portfolio Buys Q1 2024 → Q2 2024
NVS Novartis AG-Sponsored ADR New 0.71% +0.71
UL Unilever PLC New 0.37% +0.37
NSRGY Nestle SA-Spons ADR New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +1.1% 3.39% +0.23
HKHHF Heineken Holding NV New 0.10% +0.10
JMHLY Jardine Matheson HD-Unsp ADR New 0.08% +0.08
SHEL Shell PLC-ADR New 0.08% +0.08
BHP BHP Group Ltd.-Spon ADR New 0.06% +0.06
LMT Lockheed Martin Corp. Add +8.2% 1.28% +0.05
HDB HDFC Bank Ltd.-ADR New 0.05% +0.05
JARLF Jardine Matheson Holdings New 0.03% +0.03
LUKOY Lukoil PJSC-Spon ADR New 0.02% +0.02
WEX Wex Inc. Add +34.5% 0.22% +0.02
FFXDF Fairfax India Ho-Sub VTG SHS New 0.01% +0.01
Vodafone Group Plc New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$237.6MBRK.B, CAT, GOOGL, MSFT, XOM
Q1 2026 117$225.3MBRK.B, XOM, MSFT, CAT, GOOGL
Q4 2025 119$231.4MBRK.B, MSFT, GOOGL, CAT, XOM
Q3 2025 117$221.0MMSFT, BRK.B, XOM, GOOGL, CAT
Q2 2025 122$207.9MMSFT, BRK.B, V, XOM, AVGO
Q1 2025 127$199.3MBRK.B, MSFT, XOM, V, ADP
Q4 2024 126$198.9MBRK.B, MSFT, XOM, V, AAPL
Q3 2024 128$202.5MBRK.B, MSFT, XOM, CAT, MRK
Q2 2024 128$191.9MMSFT, BRK.B, XOM, MRK, CAT
Q1 2024 118$183.0MBRK.B, MSFT, XOM, MRK, V