Filed: 2/14/2023ACC: 0001308331-23-000001
📋 What this filing means
BOIT C F DAVID filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $140.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$140.29M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$113.11M80.6%
COM CL A$14.57M10.4%
COM CL B$10.37M7.4%
ADR$2.09M1.5%
ADR CL A$113.9K0.1%
ADS$29.8K0.0%
Portfolio Concentration
Top 3$28.58M20.4%
4–10$38.52M27.5%
11–25$42.24M30.1%
Rest$30.95M22.1%
Top 3 weight
20.4%
Top 10 weight
47.8%
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
EXXON MOBIL CORP COM
SOLEShares101.06K
TypeSH
Market value$11.15M
7.95%
Sole
101.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares31.53K
TypeSH
Market value$9.74M
6.94%
Sole
31.53K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares69.33K
TypeSH
Market value$7.69M
5.48%
Sole
69.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.20K
TypeSH
Market value$7.48M
5.33%
Sole
31.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.13K
TypeSH
Market value$7.09M
5.05%
Sole
40.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares21.27K
TypeSH
Market value$5.08M
3.62%
Sole
21.27K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares19.10K
TypeSH
Market value$5.03M
3.59%
Sole
19.10K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares23.93K
TypeSH
Market value$4.97M
3.54%
Sole
23.93K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares20.40K
TypeSH
Market value$4.89M
3.48%
Sole
20.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$3.98M
2.83%
Sole
24.60K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares21.50K
TypeSH
Market value$3.88M
2.77%
Sole
21.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares10.34K
TypeSH
Market value$3.60M
2.56%
Sole
10.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares23.67K
TypeSH
Market value$3.59M
2.56%
Sole
23.67K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares108.21K
TypeSH
Market value$3.58M
2.55%
Sole
108.21K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares31.70K
TypeSH
Market value$3.48M
2.48%
Sole
31.70K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.20K
TypeSH
Market value$3.35M
2.39%
Sole
15.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.20K
TypeSH
Market value$3.14M
2.24%
Sole
24.20K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.62K
TypeSH
Market value$2.70M
1.93%
Sole
30.62K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares10.89K
TypeSH
Market value$2.66M
1.90%
Sole
10.89K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.30K
TypeSH
Market value$2.34M
1.67%
Sole
21.30K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares44.34K
TypeSH
Market value$2.27M
1.62%
Sole
44.34K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares26.59K
TypeSH
Market value$2.14M
1.53%
Sole
26.59K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares7.40K
TypeSH
Market value$1.96M
1.40%
Sole
7.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.14K
TypeSH
Market value$1.90M
1.35%
Sole
14.14K
Shared
0.00
None
0.00
3M COMPANY COM
SOLEShares13.60K
TypeSH
Market value$1.63M
1.16%
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 | $11.15M 7.95% | 101.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NEW)SOLE | COM CL B | 31.53K | SH | $9.74M 6.94% | 31.53K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 69.33K | SH | $7.69M 5.48% | 69.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.20K | SH | $7.48M 5.33% | 31.20K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 40.13K | SH | $7.09M 5.05% | 40.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 21.27K | SH | $5.08M 3.62% | 21.27K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 19.10K | SH | $5.03M 3.59% | 19.10K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 23.93K | SH | $4.97M 3.54% | 23.93K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 20.40K | SH | $4.89M 3.48% | 20.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $3.98M 2.83% | 24.60K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 21.50K | SH | $3.88M 2.77% | 21.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 10.34K | SH | $3.60M 2.56% | 10.34K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 23.67K | SH | $3.59M 2.56% | 23.67K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 108.21K | SH | $3.58M 2.55% | 108.21K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 31.70K | SH | $3.48M 2.48% | 31.70K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.20K | SH | $3.35M 2.39% | 15.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 24.20K | SH | $3.14M 2.24% | 24.20K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 30.62K | SH | $2.70M 1.93% | 30.62K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 10.89K | SH | $2.66M 1.90% | 10.89K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.30K | SH | $2.34M 1.67% | 21.30K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 44.34K | SH | $2.27M 1.62% | 44.34K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 26.59K | SH | $2.14M 1.53% | 26.59K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 7.40K | SH | $1.96M 1.40% | 7.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 14.14K | SH | $1.90M 1.35% | 14.14K | 0.00 | 0.00 |
3M COMPANY COMSOLE | COM | 13.60K | SH | $1.63M 1.16% | 13.60K | 0.00 | 0.00 |
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