Filed: 10/23/2023ACC: 0001308331-23-000006
📋 What this filing means
BOIT C F DAVID filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $146.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$146.11M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$115.63M79.1%
COM CL A$16.78M11.5%
COM CL B$11.48M7.9%
ADR$2.18M1.5%
ADS$31.0K0.0%
Portfolio Concentration
Top 3$32.70M22.4%
4–10$38.46M26.3%
11–25$43.64M29.9%
Rest$31.31M21.4%
Top 3 weight
22.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
EXXON MOBIL CORP COM
SOLEShares101.06K
TypeSH
Market value$11.69M
8.00%
Sole
101.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares31.53K
TypeSH
Market value$10.97M
7.51%
Sole
31.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.20K
TypeSH
Market value$10.04M
6.87%
Sole
31.20K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares66.33K
TypeSH
Market value$6.80M
4.66%
Sole
66.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.13K
TypeSH
Market value$6.23M
4.26%
Sole
40.13K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares20.40K
TypeSH
Market value$5.54M
3.79%
Sole
20.40K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares23.93K
TypeSH
Market value$5.53M
3.79%
Sole
23.93K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares21.27K
TypeSH
Market value$5.09M
3.49%
Sole
21.27K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares18.80K
TypeSH
Market value$4.85M
3.32%
Sole
18.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.40K
TypeSH
Market value$4.41M
3.02%
Sole
25.40K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.72K
TypeSH
Market value$4.12M
2.82%
Sole
30.72K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares10.34K
TypeSH
Market value$4.09M
2.80%
Sole
10.34K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$3.65M
2.50%
Sole
24.60K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares21.50K
TypeSH
Market value$3.64M
2.49%
Sole
21.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares23.67K
TypeSH
Market value$3.44M
2.35%
Sole
23.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares31.70K
TypeSH
Market value$3.03M
2.08%
Sole
31.70K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares10.95K
TypeSH
Market value$3.00M
2.05%
Sole
10.95K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares14.20K
TypeSH
Market value$2.93M
2.01%
Sole
14.20K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares108.21K
TypeSH
Market value$2.89M
1.98%
Sole
108.21K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares26.59K
TypeSH
Market value$2.44M
1.67%
Sole
26.59K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.88K
TypeSH
Market value$2.40M
1.64%
Sole
2.88K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.30K
TypeSH
Market value$2.37M
1.62%
Sole
21.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.14K
TypeSH
Market value$2.03M
1.39%
Sole
14.14K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares10.44K
TypeSH
Market value$1.83M
1.25%
Sole
10.44K
Shared
0.00
None
0.00
INTUIT INC COM
SOLEShares3.45K
TypeSH
Market value$1.79M
1.22%
Sole
3.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 101.06K | SH | $11.69M 8.00% | 101.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NEW)SOLE | COM CL B | 31.53K | SH | $10.97M 7.51% | 31.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.20K | SH | $10.04M 6.87% | 31.20K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 66.33K | SH | $6.80M 4.66% | 66.33K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 40.13K | SH | $6.23M 4.26% | 40.13K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 20.40K | SH | $5.54M 3.79% | 20.40K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 23.93K | SH | $5.53M 3.79% | 23.93K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 21.27K | SH | $5.09M 3.49% | 21.27K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 18.80K | SH | $4.85M 3.32% | 18.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 25.40K | SH | $4.41M 3.02% | 25.40K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 30.72K | SH | $4.12M 2.82% | 30.72K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 10.34K | SH | $4.09M 2.80% | 10.34K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $3.65M 2.50% | 24.60K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 21.50K | SH | $3.64M 2.49% | 21.50K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 23.67K | SH | $3.44M 2.35% | 23.67K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 31.70K | SH | $3.03M 2.08% | 31.70K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 10.95K | SH | $3.00M 2.05% | 10.95K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 14.20K | SH | $2.93M 2.01% | 14.20K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 108.21K | SH | $2.89M 1.98% | 108.21K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 26.59K | SH | $2.44M 1.67% | 26.59K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.88K | SH | $2.40M 1.64% | 2.88K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.30K | SH | $2.37M 1.62% | 21.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 14.14K | SH | $2.03M 1.39% | 14.14K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 10.44K | SH | $1.83M 1.25% | 10.44K | 0.00 | 0.00 |
INTUIT INC COMSOLE | COM | 3.45K | SH | $1.79M 1.22% | 3.45K | 0.00 | 0.00 |
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