13F-HR filed by Boit C F David
Boit C F David filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 109 holding rows worth $150,747,170.
- Accession
- 0001308331-23-000004
- Filer
- CIK 1308331
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 109 entries on the cover page, a total value of $150,747,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,747,170 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 101,063 | $10,839,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,528 | $10,751,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,204 | $10,626,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,225 | $7,757,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,125 | $6,641,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,930 | $5,682,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,800 | $5,610,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,400 | $5,019,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,402 | $4,927,226 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,275 | $4,676,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,340 | $4,066,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,500 | $3,982,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,722 | $3,677,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,672 | $3,591,989 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,700 | $3,455,934 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,945 | $3,339,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,600 | $3,314,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,207 | $3,104,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,198 | $2,733,967 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,590 | $2,665,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,300 | $2,535,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,875 | $2,493,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,137 | $2,056,085 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,872 | $1,908,918 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,644 | $1,878,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,450 | $1,788,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,342 | $1,626,465 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,400 | $1,571,616 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,350 | $1,534,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,685 | $1,490,429 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,800 | $1,291,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,720 | $1,252,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,800 | $1,167,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,100,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,163 | $988,597 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,450 | $967,018 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,025 | $823,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,500 | $685,575 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $678,275 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,000 | $677,690 | dollars as filed | |
| NESTLE S A SPONSORED ADR | 641069307 | COM | 5,600 | $673,518 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $666,060 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,593 | $635,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,000 | $629,400 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,990 | $617,982 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,517 | $614,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $585,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $524,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $507,624 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,550 | $497,922 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,400 | $482,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,496 | $467,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 950 | $464,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,800 | $458,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $430,470 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 3,750 | $411,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 810 | $380,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,820 | $372,908 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $347,320 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,650 | $337,722 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,500 | $332,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,215 | $320,772 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 800 | $304,864 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,675 | $293,234 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,160 | $283,171 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,540 | $280,388 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $276,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,700 | $246,901 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $238,968 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,850 | $233,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $211,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $165,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,269 | $147,841 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 450 | $134,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 425 | $132,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 940 | $122,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $120,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $116,480 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,550 | $108,035 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,539 | $102,774 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,250 | $101,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $100,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $98,240 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 485 | $90,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,400 | $85,498 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $83,350 | dollars as filed | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 1,560 | $79,014 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,050 | $78,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 867 | $76,504 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 100 | $74,890 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,505 | $72,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 400 | $69,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650 | $61,315 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $56,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $48,980 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,500 | $41,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $36,620 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 5,078 | $35,343 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $33,440 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 480 | $27,667 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $25,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $24,855 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $18,880 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 320 | $17,379 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,812 | $17,123 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000 | $12,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 719 | $11,439 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 360 | $9,670 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308331-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |