13F-HR filed by Boit C F David
Boit C F David filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 101 holding rows worth $131,322,000.
- Accession
- 0001308331-21-000003
- Filer
- CIK 1308331
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 101 entries on the cover page, a total value of $131,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,321,698 with VALUE read as dollars, detected, 13F file number 028-11004. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 35,478 | $9,860,045 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,010 | $7,858,809 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 40,675 | $6,700,799 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,876 | $6,426,338 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,199 | $5,692,686 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,360 | $5,462,035 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 21,100 | $4,591,993 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 19,300 | $4,458,107 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 103,342 | $4,260,790 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,275 | $4,027,020 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 31,100 | $3,605,423 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,376 | $3,359,903 | dollars, detected | |
| Apple Inc | 037833100 | COM | 24,130 | $3,304,844 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 24,004 | $3,238,859 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 21,700 | $3,215,289 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 14,760 | $2,931,778 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 25,300 | $2,849,792 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 17,744 | $2,820,231 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,340 | $2,679,760 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,329 | $2,384,272 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 15,600 | $2,229,708 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,990 | $2,214,867 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,872 | $2,185,279 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,600 | $1,919,860 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 44,618 | $1,747,240 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 6,595 | $1,712,919 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,210 | $1,677,569 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,444 | $1,625,879 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,800 | $1,556,488 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,990 | $1,507,531 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,600 | $1,274,442 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,163 | $1,184,922 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,475 | $1,180,179 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,800 | $1,167,872 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 38,297 | $1,102,187 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,400 | $949,158 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 69,494 | $935,389 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,517 | $925,447 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,000 | $877,500 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,675 | $808,242 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,572 | $773,875 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,800 | $762,832 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,800 | $750,672 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,000 | $731,250 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 905 | $530,004 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,584 | $525,378 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,800 | $460,824 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $460,665 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5,062 | $451,783 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,120 | $423,752 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,000 | $418,960 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050 | $365,095 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $359,304 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $349,988 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,900 | $325,416 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 3,375 | $321,468 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,160 | $293,280 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,000 | $245,400 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $245,205 | dollars, detected | |
| WEX INC | 96208T104 | COM | 1,240 | $240,436 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,000 | $239,560 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $231,735 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 800 | $231,280 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,316 | $221,382 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $215,892 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 785 | $161,686 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 660 | $160,505 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 42 | $144,486 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 450 | $129,456 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,800 | $120,276 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,108 | $118,343 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,539 | $115,332 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215 | $108,461 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 325 | $103,639 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,200 | $96,600 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $89,424 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $87,444 | dollars, detected | |
| FISERV INC | 337738108 | COM | 800 | $85,512 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 160 | $85,292 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,000 | $80,800 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 5,501 | $78,609 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 867 | $77,119 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,050 | $73,227 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650 | $67,320 | dollars, detected | |
| American Express Company | 025816109 | COM | 400 | $66,092 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $64,020 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,400 | $63,478 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,451 | $59,682 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150 | $54,520 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $53,172 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 520 | $51,537 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,384 | $40,837 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $37,210 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 719 | $32,498 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 320 | $26,556 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 208 | $25,577 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 480 | $21,724 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 360 | $19,029 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $18,404 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $10,600 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94 | $6,344 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308331-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001308331-21-000006 | base | 2021-11-12 | acceptance time not in the bulk data set |