Filed: 7/11/2023ACC: 0001308331-23-000004
📋 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 $150.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$150.75M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$119.86M79.5%
COM CL A$17.28M11.5%
COM CL B$11.35M7.5%
ADR$2.23M1.5%
ADS$27.7K0.0%
Portfolio Concentration
Top 3$32.22M21.4%
4–10$40.31M26.7%
11–25$44.80M29.7%
Rest$33.41M22.2%
Top 3 weight
21.4%
Top 10 weight
48.1%
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$10.84M
7.19%
Sole
101.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares31.53K
TypeSH
Market value$10.75M
7.13%
Sole
31.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.20K
TypeSH
Market value$10.63M
7.05%
Sole
31.20K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares67.22K
TypeSH
Market value$7.76M
5.15%
Sole
67.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.13K
TypeSH
Market value$6.64M
4.41%
Sole
40.13K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares23.93K
TypeSH
Market value$5.68M
3.77%
Sole
23.93K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares18.80K
TypeSH
Market value$5.61M
3.72%
Sole
18.80K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares20.40K
TypeSH
Market value$5.02M
3.33%
Sole
20.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.40K
TypeSH
Market value$4.93M
3.27%
Sole
25.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares21.27K
TypeSH
Market value$4.68M
3.10%
Sole
21.27K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares10.34K
TypeSH
Market value$4.07M
2.70%
Sole
10.34K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares21.50K
TypeSH
Market value$3.98M
2.64%
Sole
21.50K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.72K
TypeSH
Market value$3.68M
2.44%
Sole
30.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares23.67K
TypeSH
Market value$3.59M
2.38%
Sole
23.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares31.70K
TypeSH
Market value$3.46M
2.29%
Sole
31.70K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares10.95K
TypeSH
Market value$3.34M
2.22%
Sole
10.95K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$3.31M
2.20%
Sole
24.60K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares108.21K
TypeSH
Market value$3.10M
2.06%
Sole
108.21K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares14.20K
TypeSH
Market value$2.73M
1.81%
Sole
14.20K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares26.59K
TypeSH
Market value$2.67M
1.77%
Sole
26.59K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.30K
TypeSH
Market value$2.54M
1.68%
Sole
21.30K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.88K
TypeSH
Market value$2.49M
1.65%
Sole
2.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.14K
TypeSH
Market value$2.06M
1.36%
Sole
14.14K
Shared
0.00
None
0.00
PPG INDUSTRIES INC COM
SOLEShares12.87K
TypeSH
Market value$1.91M
1.27%
Sole
12.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares9.64K
TypeSH
Market value$1.88M
1.25%
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 | $10.84M 7.19% | 101.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NEW)SOLE | COM CL B | 31.53K | SH | $10.75M 7.13% | 31.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.20K | SH | $10.63M 7.05% | 31.20K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 67.22K | SH | $7.76M 5.15% | 67.22K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 40.13K | SH | $6.64M 4.41% | 40.13K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 23.93K | SH | $5.68M 3.77% | 23.93K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 18.80K | SH | $5.61M 3.72% | 18.80K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 20.40K | SH | $5.02M 3.33% | 20.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 25.40K | SH | $4.93M 3.27% | 25.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 21.27K | SH | $4.68M 3.10% | 21.27K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 10.34K | SH | $4.07M 2.70% | 10.34K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 21.50K | SH | $3.98M 2.64% | 21.50K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 30.72K | SH | $3.68M 2.44% | 30.72K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 23.67K | SH | $3.59M 2.38% | 23.67K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 31.70K | SH | $3.46M 2.29% | 31.70K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 10.95K | SH | $3.34M 2.22% | 10.95K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $3.31M 2.20% | 24.60K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 108.21K | SH | $3.10M 2.06% | 108.21K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 14.20K | SH | $2.73M 1.81% | 14.20K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 26.59K | SH | $2.67M 1.77% | 26.59K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.30K | SH | $2.54M 1.68% | 21.30K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.88K | SH | $2.49M 1.65% | 2.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 14.14K | SH | $2.06M 1.36% | 14.14K | 0.00 | 0.00 |
PPG INDUSTRIES INC COMSOLE | COM | 12.87K | SH | $1.91M 1.27% | 12.87K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 9.64K | SH | $1.88M 1.25% | 9.44K | 0.00 | 0.00 |
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