Filed: 5/2/2023ACC: 0001308331-23-000003
📋 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 $146.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$146.42M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$117.26M80.1%
COM CL A$16.08M11.0%
COM CL B$10.80M7.4%
ADR$2.24M1.5%
ADS$30.6K0.0%
Portfolio Concentration
Top 3$30.97M21.2%
4–10$38.78M26.5%
11–25$44.01M30.1%
Rest$32.66M22.3%
Top 3 weight
21.2%
Top 10 weight
47.6%
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$11.78M
8.05%
Sole
101.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares31.53K
TypeSH
Market value$10.19M
6.96%
Sole
31.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.20K
TypeSH
Market value$9.00M
6.15%
Sole
31.20K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares67.22K
TypeSH
Market value$7.67M
5.24%
Sole
69.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.13K
TypeSH
Market value$6.52M
4.45%
Sole
40.13K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares23.93K
TypeSH
Market value$5.57M
3.80%
Sole
23.93K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares19.10K
TypeSH
Market value$5.56M
3.80%
Sole
19.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares21.27K
TypeSH
Market value$4.62M
3.15%
Sole
21.27K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares20.40K
TypeSH
Market value$4.58M
3.13%
Sole
20.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.20K
TypeSH
Market value$4.26M
2.91%
Sole
24.20K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares21.50K
TypeSH
Market value$3.97M
2.71%
Sole
21.50K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$3.97M
2.71%
Sole
24.60K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares10.34K
TypeSH
Market value$3.85M
2.63%
Sole
10.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares23.67K
TypeSH
Market value$3.58M
2.45%
Sole
23.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares31.70K
TypeSH
Market value$3.56M
2.43%
Sole
31.70K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares10.95K
TypeSH
Market value$3.28M
2.24%
Sole
10.89K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares108.21K
TypeSH
Market value$3.25M
2.22%
Sole
108.21K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.72K
TypeSH
Market value$3.20M
2.19%
Sole
30.62K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares14.20K
TypeSH
Market value$2.90M
1.98%
Sole
15.20K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.30K
TypeSH
Market value$2.52M
1.72%
Sole
21.30K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares26.59K
TypeSH
Market value$2.38M
1.63%
Sole
26.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.14K
TypeSH
Market value$2.00M
1.36%
Sole
14.14K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares7.45K
TypeSH
Market value$1.90M
1.30%
Sole
7.40K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.88K
TypeSH
Market value$1.82M
1.25%
Sole
2.88K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares9.64K
TypeSH
Market value$1.82M
1.24%
Sole
9.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 101.06K | SH | $11.78M 8.05% | 101.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NEW)SOLE | COM CL B | 31.53K | SH | $10.19M 6.96% | 31.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.20K | SH | $9.00M 6.15% | 31.20K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 67.22K | SH | $7.67M 5.24% | 69.33K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 40.13K | SH | $6.52M 4.45% | 40.13K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 23.93K | SH | $5.57M 3.80% | 23.93K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 19.10K | SH | $5.56M 3.80% | 19.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 21.27K | SH | $4.62M 3.15% | 21.27K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 20.40K | SH | $4.58M 3.13% | 20.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 24.20K | SH | $4.26M 2.91% | 24.20K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 21.50K | SH | $3.97M 2.71% | 21.50K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $3.97M 2.71% | 24.60K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 10.34K | SH | $3.85M 2.63% | 10.34K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 23.67K | SH | $3.58M 2.45% | 23.67K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 31.70K | SH | $3.56M 2.43% | 31.70K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 10.95K | SH | $3.28M 2.24% | 10.89K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 108.21K | SH | $3.25M 2.22% | 108.21K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 30.72K | SH | $3.20M 2.19% | 30.62K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 14.20K | SH | $2.90M 1.98% | 15.20K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.30K | SH | $2.52M 1.72% | 21.30K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 26.59K | SH | $2.38M 1.63% | 26.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 14.14K | SH | $2.00M 1.36% | 14.14K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 7.45K | SH | $1.90M 1.30% | 7.40K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.88K | SH | $1.82M 1.25% | 2.88K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 9.64K | SH | $1.82M 1.24% | 9.44K | 0.00 | 0.00 |
Page 1 of 5
…