Filed: 7/10/2024ACC: 0001308331-24-000004
📋 What this filing means
BOIT C F DAVID filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $191.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$191.94M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$156.75M81.7%
COM CL A$22.10M11.5%
COM CL B$13.09M6.8%
Portfolio Concentration
Top 3$37.35M19.5%
4–10$47.08M24.5%
11–25$58.93M30.7%
Rest$48.59M25.3%
Top 3 weight
19.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP COM
SOLEShares31.70K
TypeSH
Market value$14.17M
7.38%
Sole
31.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B (NEW)
SOLEShares32.73K
TypeSH
Market value$12.91M
6.72%
Sole
32.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares89.25K
TypeSH
Market value$10.27M
5.35%
Sole
89.25K
Shared
0.00
None
0.00
MERCK & CO INC (NEW)
SOLEShares70.28K
TypeSH
Market value$8.70M
4.53%
Sole
70.28K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares21.40K
TypeSH
Market value$7.13M
3.71%
Sole
21.40K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares26.63K
TypeSH
Market value$6.99M
3.64%
Sole
26.63K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares35.72K
TypeSH
Market value$6.51M
3.39%
Sole
35.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares30K
TypeSH
Market value$6.32M
3.29%
Sole
30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.63K
TypeSH
Market value$6.08M
3.17%
Sole
41.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares22.40K
TypeSH
Market value$5.35M
2.79%
Sole
22.40K
Shared
0.00
None
0.00
MCDONALD'S CORP COM
SOLEShares19.80K
TypeSH
Market value$5.05M
2.63%
Sole
19.80K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares11.14K
TypeSH
Market value$4.91M
2.56%
Sole
11.14K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares118.40K
TypeSH
Market value$4.71M
2.45%
Sole
118.40K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.88K
TypeSH
Market value$4.62M
2.40%
Sole
2.88K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.30K
TypeSH
Market value$4.24M
2.21%
Sole
21.30K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.60K
TypeSH
Market value$4.22M
2.20%
Sole
24.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares25.27K
TypeSH
Market value$4.17M
2.17%
Sole
25.27K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares11.54K
TypeSH
Market value$3.93M
2.05%
Sole
11.54K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.37K
TypeSH
Market value$3.92M
2.04%
Sole
15.37K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.90K
TypeSH
Market value$3.78M
1.97%
Sole
22.90K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares32.80K
TypeSH
Market value$3.41M
1.78%
Sole
32.80K
Shared
0.00
None
0.00
INTUIT INC COM
SOLEShares4.80K
TypeSH
Market value$3.15M
1.64%
Sole
4.80K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares29.44K
TypeSH
Market value$3.05M
1.59%
Sole
29.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.05K
TypeSH
Market value$3.04M
1.59%
Sole
15.05K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares11.94K
TypeSH
Market value$2.73M
1.42%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 31.70K | SH | $14.17M 7.38% | 31.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B (NEW)SOLE | COM CL B | 32.73K | SH | $12.91M 6.72% | 32.73K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 89.25K | SH | $10.27M 5.35% | 89.25K | 0.00 | 0.00 |
MERCK & CO INC (NEW)SOLE | COM | 70.28K | SH | $8.70M 4.53% | 70.28K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 21.40K | SH | $7.13M 3.71% | 21.40K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM CL A | 26.63K | SH | $6.99M 3.64% | 26.63K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM CL A | 35.72K | SH | $6.51M 3.39% | 35.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 30K | SH | $6.32M 3.29% | 30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 41.63K | SH | $6.08M 3.17% | 41.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 22.40K | SH | $5.35M 2.79% | 22.40K | 0.00 | 0.00 |
MCDONALD'S CORP COMSOLE | COM | 19.80K | SH | $5.05M 2.63% | 19.80K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM CL A | 11.14K | SH | $4.91M 2.56% | 11.14K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 118.40K | SH | $4.71M 2.45% | 118.40K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.88K | SH | $4.62M 2.40% | 2.88K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.30K | SH | $4.24M 2.21% | 21.30K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 24.60K | SH | $4.22M 2.20% | 24.60K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 25.27K | SH | $4.17M 2.17% | 25.27K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 11.54K | SH | $3.93M 2.05% | 11.54K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.37K | SH | $3.92M 2.04% | 15.37K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 22.90K | SH | $3.78M 1.97% | 22.90K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | COM | 32.80K | SH | $3.41M 1.78% | 32.80K | 0.00 | 0.00 |
INTUIT INC COMSOLE | COM | 4.80K | SH | $3.15M 1.64% | 4.80K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 29.44K | SH | $3.05M 1.59% | 29.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 15.05K | SH | $3.04M 1.59% | 15.05K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 11.94K | SH | $2.73M 1.42% | 11.94K | 0.00 | 0.00 |
Page 1 of 6
…