13F-HR/A filed by Boit C F David
Boit C F David filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-12, with 101 holding rows worth $131,319,000.
- Accession
- 0001308331-21-000006
- Filer
- CIK 1308331
- Filed
- 2021-11-12
- 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, amendment of type restatement, 101 entries on the cover page, a total value of $131,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,319,000 with VALUE read as thousands by filing date, 13F file number 028-11004. The quarter's positions are built on this report. 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 | $9,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,010 | $7,859,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,675 | $6,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,876 | $6,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,199 | $5,693,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,360 | $5,462,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,100 | $4,592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,300 | $4,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,342 | $4,261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,275 | $4,027,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,100 | $3,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,376 | $3,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,130 | $3,305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,004 | $3,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,700 | $3,215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,760 | $2,932,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,300 | $2,850,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,744 | $2,820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,340 | $2,680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,329 | $2,384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,600 | $2,230,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,990 | $2,215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,872 | $2,185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,600 | $1,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,618 | $1,747,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,595 | $1,713,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,210 | $1,678,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,444 | $1,626,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,800 | $1,556,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,990 | $1,508,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,600 | $1,274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,163 | $1,185,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,475 | $1,180,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,800 | $1,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,297 | $1,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,400 | $949,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,494 | $935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,517 | $925,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,000 | $878,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,675 | $808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,572 | $774,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,800 | $763,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,800 | $751,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $731,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 905 | $530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,584 | $525,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $461,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,800 | $461,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,062 | $452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,120 | $424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050 | $365,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $359,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,900 | $325,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,375 | $321,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,160 | $293,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $245,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,000 | $245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $240,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,240 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $232,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 800 | $231,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,316 | $221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $216,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 785 | $162,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 660 | $161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42 | $144,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 450 | $129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,800 | $120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,108 | $118,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,539 | $115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215 | $108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 325 | $104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,200 | $97,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $89,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $87,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 800 | $86,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 160 | $85,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,000 | $81,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,501 | $79,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 867 | $77,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,050 | $73,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650 | $67,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $66,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $64,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,400 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,451 | $60,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150 | $55,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $53,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 520 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,384 | $41,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $37,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 719 | $32,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 320 | $27,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 208 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 480 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 360 | $19,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308331-21-000003 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001308331-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |