Latest Boit C F David Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Boit C F David and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boit C F David reported an equity portfolio of $177 Millions as of 31 Dec, 2023.
The top stock holdings of Boit C F David are BRKA, MSFT, XOM. The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off THE TRAVELERS COS INC COM (TRV) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGY, INTEL CORP COM (INTC) and WARNER BROS DISCOVERY INC (WBD). Boit C F David opened new stock positions in GRAINGER (W.W.) INC COM (GWW), COSTCO WHOLESALE CORP COM and APPLIED MATERIALS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC COM (AMZN), JARDINE MATHESON HOLDINGS LTD ORD and AMERICAN EXPRESS CO COM (AXP).
The top stock holdings of Boit C F David are BRKA, MSFT, XOM. The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off THE TRAVELERS COS INC COM (TRV) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGY, INTEL CORP COM (INTC) and WARNER BROS DISCOVERY INC (WBD). Boit C F David opened new stock positions in GRAINGER (W.W.) INC COM (GWW), COSTCO WHOLESALE CORP COM and APPLIED MATERIALS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC COM (AMZN), JARDINE MATHESON HOLDINGS LTD ORD and AMERICAN EXPRESS CO COM (AXP).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAINGER (W.W.) INC COM | 647,160 |
| COSTCO WHOLESALE CORP COM | 531,869 |
| APPLIED MATERIALS INC COM | 454,350 |
| APTARGROUP INC COM | 376,080 |
| S&P GLOBAL INC COM | 300,902 |
| SYSCO CORP COM | 299,920 |
| INTERCONTINENTAL EXCHANGE INC COM | 249,620 |
| WATSCO INC COM | 245,502 |
New stocks bought by Boit C F David
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON.COM INC COM | 319 |
| JARDINE MATHESON HOLDINGS LTD ORD | 288 |
| AMERICAN EXPRESS CO COM | 281 |
| HOME DEPOT INC COM | 188 |
| ZIMMER BIOMET HOLDINGS INC COM | 187 |
| FORTIVE CORP COM | 171 |
| ECOLAB INC COM | 164 |
| RAYTHEON TECHNOLOGIES CORP | 150 |
Additions to existing portfolio by Boit C F David
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGY | -93.8 |
| INTEL CORP COM | -89.2 |
| WARNER BROS DISCOVERY INC | -86.85 |
| ORGANON & CO | -67.76 |
| AT&T INC COM | -27.71 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW) | -13.13 |
| VERIZON COMMUNICATIONS INC COM | -5.85 |
| EXXON MOBIL CORP COM | -2.72 |
Boit C F David reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE TRAVELERS COS INC COM | -324,540 |
| PARAMOUNT GLOBAL | -9,052 |
Boit C F David got rid off the above stocks
Current Stock Holdings of Boit C F David
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.12 | 30,002 | 5,527,870 | ADDED | 18.11 | |
| ABBV | ABBVIE INC COM | 2.23 | 24,600 | 3,947,320 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES COM | 2.03 | 32,800 | 3,592,260 | ADDED | 3.47 | |
| ADBE | ADOBE INC | 0.58 | 1,800 | 1,029,220 | ADDED | 89.47 | |
| ADI | ANALOG DEVICES INC COM | 1.27 | 11,944 | 2,256,940 | ADDED | 14.36 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2.94 | 22,400 | 5,208,220 | ADDED | 5.29 | |
| AEG | AEGON LTD-NY REG SHR | 0.05 | 14,695 | 83,174 | NEW | ||
| AFL | AFLAC INC COM | 0.10 | 2,200 | 183,018 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 500 | 128,110 | NEW | ||
| AMAT | APPLIED MATERIALS INC COM | 0.26 | 3,000 | 454,350 | NEW | ||
| AMGN | AMGEN INC COM | 0.68 | 4,000 | 1,202,760 | ADDED | 33.33 | |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 1.12 | 9,210 | 1,977,300 | ADDED | 19.84 | |
| AMZN | AMAZON.COM INC COM | 0.33 | 3,940 | 584,972 | ADDED | 319 | |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 0.07 | 450 | 121,887 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP A | 0.02 | 1,000 | 38,210 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 0.12 | 300 | 211,011 | NEW | ||
| ATR | APTARGROUP INC COM | 0.21 | 3,000 | 376,080 | NEW | ||
| AVGO | BROADCOM INC COM | 1.72 | 2,875 | 3,043,420 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.16 | 1,525 | 284,138 | ADDED | 281 | |
| BA | BOEING CO COM | 0.14 | 1,000 | 243,910 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 0.04 | 1,000 | 76,590 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP COM | 2.27 | 119,976 | 4,022,800 | ADDED | 10.88 | |
| BDX | BECTON DICKINSON & CO COM | 0.14 | 1,055 | 253,696 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD ADR | 0.08 | 2,000 | 134,360 | NEW | ||
| BLK | BLACKROCK INC COM | 0.18 | 400 | 313,660 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B (NEW) | 6.88 | 33,228 | 12,186,400 | ADDED | 5.39 | |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 0.04 | 1,000 | 63,740 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 500 | 27,450 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 3.60 | 22,400 | 6,368,320 | ADDED | 9.8 | |
| CB | CHUBB LIMITED | 1.97 | 15,365 | 3,478,790 | ADDED | 8.22 | |
| CCV | COMCAST CORP CL A (NEW) | 0.41 | 16,772 | 726,395 | ADDED | 1.65 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 400 | 41,892 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC COM | 1.56 | 29,440 | 2,765,890 | ADDED | 10.72 | |
| CL | COLGATE-PALMOLIVE CO COM | 0.93 | 20,600 | 1,645,730 | ADDED | 0.98 | |
| CMS | CMS ENERGY CORP COM | 0.26 | 7,800 | 462,462 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS.COM | 0.10 | 1,500 | 179,895 | NEW | ||
| CVX | CHEVRON CORP COM | 0.34 | 4,000 | 609,320 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 1.15 | 8,850 | 2,042,670 | ADDED | 5.31 | |
| DIS | WALT DISNEY HOLDING CO COM | 0.28 | 5,400 | 494,910 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.14 | 1,285 | 252,014 | ADDED | 164 | |
| EMR | EMERSON ELECTRIC CO COM | 0.31 | 5,800 | 549,144 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC COM | 0.01 | 208 | 22,913 | NEW | ||
| EOG | EOG RESOURCES INC COM | 0.84 | 11,950 | 1,493,510 | ADDED | 41.42 | |
| FTCH | FARFETCH LIMITED - CLASS A | 0.00 | 2,000 | 60.00 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.11 | 2,850 | 202,464 | ADDED | 171 | |
| GE | GENERAL ELECTRIC COM (NEW) | 0.28 | 3,936 | 488,300 | ADDED | 4.96 | |
| GL | GLOBE LIFE INC | 0.18 | 2,675 | 325,494 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.29 | 17,000 | 512,210 | ADDED | 78.95 | |
| GOOG | ALPHABET INC CL A | 2.77 | 35,322 | 4,906,930 | ADDED | 14.97 | |
| GWW | GRAINGER (W.W.) INC COM | 0.37 | 800 | 647,160 | NEW | ||
| HD | HOME DEPOT INC COM | 0.23 | 1,225 | 414,369 | ADDED | 188 | |
| HDB | HDFC BANK LTD ADR | 0.06 | 1,550 | 102,161 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.03 | 1,000 | 52,020 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 0.32 | 3,584 | 573,798 | ADDED | 2.52 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.14 | 2,000 | 249,620 | NEW | ||
| INTC | INTEL CORP COM | 0.00 | 108 | 5,081 | REDUCED | -89.2 | |
| INTU | INTUIT INC COM | 1.60 | 4,800 | 2,837,470 | ADDED | 39.13 | |
| ITW | ILLINOIS TOOL WORKS INC COM | 0.06 | 400 | 103,320 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 3.79 | 41,625 | 6,700,380 | ADDED | 3.74 | |
| JPM | JPMORGAN CHASE & CO COM | 1.61 | 16,629 | 2,849,050 | ADDED | 17.63 | |
| KD | KYNDRUL HOLDINGS INC | 0.00 | 16.00 | 310 | NEW | ||
| LIN | LINDE PLC | 0.18 | 800 | 326,968 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.72 | 2,760 | 1,267,170 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP COM | 0.36 | 23,990 | 633,576 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 2.63 | 11,140 | 4,665,100 | ADDED | 7.74 | |
| MCD | MCDONALD'S CORP COM | 3.29 | 19,800 | 5,828,920 | ADDED | 5.32 | |
| META | META PLATFORMS INC | 0.20 | 1,000 | 344,470 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC NON VTG COM | 0.08 | 2,000 | 137,920 | NEW | ||
| MMM | 3M COMPANY COM | 0.69 | 11,360 | 1,224,490 | ADDED | 3.27 | |
| MORN | MORNINGSTAR INC COM | 0.06 | 400 | 109,200 | NEW | ||
| MRK | MERCK & CO INC (NEW) | 4.62 | 71,283 | 8,181,150 | ADDED | 7.48 | |
| MSCI | MSCI INC CL A | 0.25 | 810 | 445,395 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 6.85 | 32,704 | 12,120,100 | ADDED | 4.81 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 1,200 | 74,388 | NEW | ||
| NKE | NIKE INC CL B | 0.09 | 1,500 | 156,060 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.32 | 1,200 | 570,828 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.76 | 12,800 | 1,341,700 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.20 | 1,650 | 356,532 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 177 | 2,590 | REDUCED | -67.76 | |
| ORCL | ORACLE CORP COM | 0.57 | 9,800 | 1,004,110 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 0.01 | 2,000 | 23,920 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.41 | 3,700 | 719,465 | ADDED | 37.04 | |
| PCAR | PACCAR INC COM | 0.72 | 13,330 | 1,265,420 | ADDED | 75.56 | |
| PEP | PEPSICO INC COM | 2.24 | 22,900 | 3,960,560 | ADDED | 6.51 | |
| PFE | PFIZER INC COM | 0.82 | 49,103 | 1,459,830 | ADDED | 10.74 | |
| PG | PROCTER & GAMBLE CO COM | 2.11 | 25,274 | 3,736,510 | ADDED | 6.77 | |
| PH | PARKER-HANNIFIN CORP COM | 0.64 | 2,500 | 1,126,700 | ADDED | 66.67 | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 0.21 | 3,820 | 364,504 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC COM | 1.06 | 12,872 | 1,874,420 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.20 | 5,900 | 345,917 | ADDED | 59.46 | |
| QCOM | QUALCOMM INC COM | 1.66 | 21,300 | 2,930,880 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.25 | 1,250 | 441,055 | ADDED | 150 | |
| SHEL | SHELL PLC ADR | 0.08 | 2,000 | 133,860 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.15 | 900 | 267,093 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD NV COM | 0.06 | 2,000 | 105,300 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC - A | 0.03 | 3,500 | 55,230 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.17 | 700 | 300,902 | NEW | ||
| SYK | STRYKER CORP COM | 1.92 | 11,545 | 3,393,540 | ADDED | 5.48 | |
| SYY | SYSCO CORP COM | 0.17 | 4,000 | 299,920 | NEW | ||
| T | AT&T INC COM | 0.06 | 6,701 | 115,458 | REDUCED | -27.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.66 | 2,215 | 1,171,340 | ADDED | 47.67 | |
| TRV | THE TRAVELERS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE ADR | 0.02 | 480 | 32,453 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.12 | 1,250 | 208,425 | NEW | ||
| UL | UNILEVER PLC SPONSORED ADR (NEW) | 0.36 | 13,000 | 633,620 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP COM | 0.77 | 5,625 | 1,359,560 | ADDED | 39.75 | |
| V | VISA INC CL A | 3.88 | 26,630 | 6,870,010 | ADDED | 11.28 | |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 0.01 | 1,574 | 13,946 | REDUCED | -13.13 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.29 | 13,197 | 516,795 | REDUCED | -5.85 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 94.00 | 1,062 | REDUCED | -86.85 | |
| WEC | WEC ENERGY GROUP INC COM | 0.04 | 867 | 75,091 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.19 | 1,740 | 338,256 | ADDED | 12.99 | |
| WFC | WELLS FARGO & CO COM | 0.53 | 19,363 | 942,591 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC COM | 0.14 | 600 | 245,502 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 5.73 | 98,313 | 10,147,900 | REDUCED | -2.72 | |
| YUMC | YUM CHINA BRANDS INC COM | 0.02 | 320 | 27,528 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.16 | 2,300 | 277,081 | ADDED | 187 | |
| ZION | ZIONS BANCORP NA COM | 0.01 | 360 | 15,120 | UNCHANGED | 0.00 | |
| NESTLE S A SPONSORED ADR | 0.38 | 5,800 | 675,549 | ADDED | 3.57 | ||
| COSTCO WHOLESALE CORP COM | 0.30 | 825 | 531,869 | NEW | |||
| JARDINE MATHESON HOLDINGS LTD ORD | 0.14 | 6,060 | 247,551 | ADDED | 288 | ||
| FISERV INC COM | 0.14 | 1,850 | 243,738 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP CL A | 0.14 | 4,160 | 241,987 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.13 | 2,946 | 229,935 | NEW | |||
| HEINEKEN HOLDING NV - A ORD | 0.09 | 1,880 | 155,351 | NEW | |||
| CISCO SYSTEMS INC COM | 0.07 | 2,400 | 121,224 | NEW | |||
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.05 | 100 | 91,416 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP CL B | 0.05 | 1,539 | 85,830 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG-ADR | 0.05 | 2,560 | 84,918 | NEW | |||
| PJSC LUKOIL SPONSORED ADR | 0.02 | 5,078 | 35,343 | UNCHANGED | 0.00 | ||
| FAIRFAX INDIA HOLDINGS CORP ORD | 0.01 | 1,000 | 14,600 | NEW | |||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 62.00 | 4,719 | REDUCED | -93.8 |