13F-HR filed by Boit C F David
Boit C F David filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 128 holding rows worth $191,942,235.
- Accession
- 0001308331-24-000004
- Filer
- CIK 1308331
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 129 entries on the cover page, a total value of $191,942,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,942,235 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 31,704 | $14,170,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,728 | $12,906,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,253 | $10,274,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,283 | $8,701,035 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,400 | $7,128,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,630 | $6,989,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,722 | $6,506,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,002 | $6,319,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,625 | $6,083,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,400 | $5,346,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,800 | $5,045,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,140 | $4,914,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,398 | $4,708,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,875 | $4,615,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,300 | $4,242,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,600 | $4,219,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,274 | $4,168,188 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,545 | $3,928,186 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,365 | $3,919,304 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,900 | $3,776,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,800 | $3,408,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,800 | $3,154,608 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,440 | $3,052,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,051 | $3,044,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,944 | $2,726,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,260 | $2,456,946 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,850 | $2,211,172 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,600 | $1,999,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,210 | $1,790,239 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,872 | $1,620,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $1,568,011 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,950 | $1,504,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,800 | $1,383,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,103 | $1,373,901 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,330 | $1,372,190 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,800 | $1,362,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,300 | $1,277,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,625 | $1,272,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,000 | $1,249,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,215 | $1,224,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,519 | $921,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,940 | $761,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,360 | $752,118 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,990 | $746,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $741,240 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $721,792 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,000 | $714,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $707,970 | dollars as filed | |
| COSTCO WHOLESALE CORP COM | 221607104 | COM | 825 | $704,241 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,000 | $660,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,772 | $656,791 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $638,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,936 | $625,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,000 | $625,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,584 | $619,852 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,800 | $592,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,197 | $544,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,400 | $536,166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,700 | $529,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $504,220 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,800 | $464,334 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,650 | $443,998 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $422,745 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $422,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,225 | $421,694 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,340 | $414,507 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 810 | $390,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,820 | $387,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,525 | $353,113 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 800 | $351,048 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,900 | $342,377 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,150 | $320,436 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $314,928 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $312,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $306,819 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,000 | $285,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $277,944 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $273,780 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $268,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,300 | $249,619 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $243,162 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,850 | $211,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,200 | $196,482 | dollars as filed | |
| Heineken Holding NV | N39338194 | COM | 2,480 | $195,663 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 800 | $190,400 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,160 | $183,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $182,010 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $171,570 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 983 | $168,594 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,764 | $168,409 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 4,500 | $159,210 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $144,360 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $141,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,701 | $128,056 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,340 | $123,739 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $120,715 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $118,340 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 450 | $116,112 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $114,180 | dollars as filed | |
| CISCO SYSTEMS INC COM | 999912223 | COM | 2,400 | $114,024 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 100 | $113,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $113,055 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,550 | $99,711 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $94,784 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $94,360 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,695 | $90,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $84,972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $83,220 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $80,108 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 867 | $68,024 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,539 | $66,469 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,500 | $58,135 | dollars as filed | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 1,560 | $55,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $52,803 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000 | $46,850 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 5,078 | $35,342 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $31,540 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 208 | $28,163 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 320 | $26,127 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $23,380 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 360 | $15,613 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 1,000 | $14,350 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 1,574 | $13,961 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 177 | $3,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108 | $3,344 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42 | $312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308331-24-000004 | this filing | 2024-07-10 | acceptance time not in the bulk data set |