Filed: 11/15/2022ACC: 0001308331-22-000004
📋 What this filing means
BOIT C F DAVID filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $123.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$123.0K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$98.7K80.3%
COM CL A$13.4K10.9%
COM CL B$9.0K7.3%
ADR$1.8K1.5%
ADR CL A$100.000.1%
ADS$22.000.0%
Portfolio Concentration
Top 3$24.5K19.9%
4–10$32.9K26.7%
11–25$38.1K31.0%
Rest$27.6K22.4%
Top 3 weight
19.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
EXXON MOBIL CORP COM
SOLEShares101.06K
TypeSH
Market value$8.8K
7.17%
Sole
101.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares31.53K
TypeSH
Market value$8.4K
6.84%
Sole
31.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.16K
TypeSH
Market value$7.3K
5.90%
Sole
31.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.13K
TypeSH
Market value$6.6K
5.33%
Sole
40.13K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares69.33K
TypeSH
Market value$6.0K
4.85%
Sole
69.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares21.27K
TypeSH
Market value$4.8K
3.91%
Sole
21.27K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares19.10K
TypeSH
Market value$4.4K
3.58%
Sole
19.10K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares23.93K
TypeSH
Market value$4.3K
3.46%
Sole
23.93K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares21.50K
TypeSH
Market value$3.5K
2.85%
Sole
21.50K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares20.40K
TypeSH
Market value$3.3K
2.72%
Sole
20.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.13K
TypeSH
Market value$3.3K
2.71%
Sole
24.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$3.3K
2.68%
Sole
24.60K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares108.21K
TypeSH
Market value$3.3K
2.66%
Sole
108.21K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares31.70K
TypeSH
Market value$3.1K
2.49%
Sole
31.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares23.67K
TypeSH
Market value$3.0K
2.43%
Sole
23.67K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares10.34K
TypeSH
Market value$2.9K
2.39%
Sole
10.34K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.52K
TypeSH
Market value$2.9K
2.37%
Sole
30.52K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.20K
TypeSH
Market value$2.8K
2.25%
Sole
15.20K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.30K
TypeSH
Market value$2.4K
1.96%
Sole
21.30K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares10.89K
TypeSH
Market value$2.2K
1.79%
Sole
10.89K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares44.34K
TypeSH
Market value$1.9K
1.58%
Sole
44.34K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares7.40K
TypeSH
Market value$1.9K
1.55%
Sole
7.40K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares26.59K
TypeSH
Market value$1.9K
1.54%
Sole
26.59K
Shared
0.00
None
0.00
AMERICAN TOWER CORP CL A (REIT)
SOLEShares7.68K
TypeSH
Market value$1.6K
1.34%
Sole
7.68K
Shared
0.00
None
0.00
3M COMPANY COM
SOLEShares13.60K
TypeSH
Market value$1.5K
1.22%
Sole
13.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 101.06K | SH | $8.8K 7.17% | 101.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NEW)SOLE | COM CL B | 31.53K | SH | $8.4K 6.84% | 31.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.16K | SH | $7.3K 5.90% | 31.16K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 40.13K | SH | $6.6K 5.33% | 40.13K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 69.33K | SH | $6.0K 4.85% | 69.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 21.27K | SH | $4.8K 3.91% | 21.27K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 19.10K | SH | $4.4K 3.58% | 19.10K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 23.93K | SH | $4.3K 3.46% | 23.93K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 21.50K | SH | $3.5K 2.85% | 21.50K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 20.40K | SH | $3.3K 2.72% | 20.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 24.13K | SH | $3.3K 2.71% | 24.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $3.3K 2.68% | 24.60K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 108.21K | SH | $3.3K 2.66% | 108.21K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 31.70K | SH | $3.1K 2.49% | 31.70K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 23.67K | SH | $3.0K 2.43% | 23.67K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 10.34K | SH | $2.9K 2.39% | 10.34K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 30.52K | SH | $2.9K 2.37% | 30.52K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.20K | SH | $2.8K 2.25% | 15.20K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.30K | SH | $2.4K 1.96% | 21.30K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 10.89K | SH | $2.2K 1.79% | 10.89K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 44.34K | SH | $1.9K 1.58% | 44.34K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 7.40K | SH | $1.9K 1.55% | 7.40K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 26.59K | SH | $1.9K 1.54% | 26.59K | 0.00 | 0.00 |
AMERICAN TOWER CORP CL A (REIT)SOLE | COM CL A | 7.68K | SH | $1.6K 1.34% | 7.68K | 0.00 | 0.00 |
3M COMPANY COMSOLE | COM | 13.60K | SH | $1.5K 1.22% | 13.60K | 0.00 | 0.00 |
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