Latest Boit C F David Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 02 May, 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 $183 Millions as of 31 Mar, 2024.
The top stock holdings of Boit C F David are , MSFT, XOM. The fund has invested 7.1% 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 NOVARTIS AG SPONSORED ADR (NVS), NESTLE S A SPONSORED ADR and UNILEVER PLC SPONSORED ADR (NEW) (UL) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), WARNER BROS DISCOVERY INC (WBD) and NVIDIA CORP COM (NVDA). Boit C F David opened new stock positions in GE AEROSPACE COM (NEW) (GE), ROPER INDUSTRIES INC (NEW) COM (ROP) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP COM (LMT), ADOBE INC (ADBE) and PARKER-HANNIFIN CORP COM (PH).
The top stock holdings of Boit C F David are , MSFT, XOM. The fund has invested 7.1% 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 NOVARTIS AG SPONSORED ADR (NVS), NESTLE S A SPONSORED ADR and UNILEVER PLC SPONSORED ADR (NEW) (UL) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), WARNER BROS DISCOVERY INC (WBD) and NVIDIA CORP COM (NVDA). Boit C F David opened new stock positions in GE AEROSPACE COM (NEW) (GE), ROPER INDUSTRIES INC (NEW) COM (ROP) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP COM (LMT), ADOBE INC (ADBE) and PARKER-HANNIFIN CORP COM (PH).
New Buys
| Ticker | $ Bought |
|---|---|
| GE AEROSPACE COM (NEW) | 628,579 |
| ROPER INDUSTRIES INC (NEW) COM | 386,070 |
| SOLVENTUM CORP | 152,451 |
| GE VERNOVA INC | 149,092 |
| O'REILLY AUTOMOTIVE INC (NEW | 50,256 |
New stocks bought by Boit C F David
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORP COM | 76.09 |
| ADOBE INC | 27.78 |
| PARKER-HANNIFIN CORP COM | 24.00 |
| FISERV INC COM | 16.22 |
Additions to existing portfolio by Boit C F David
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -60.00 |
| WARNER BROS DISCOVERY INC | -55.32 |
| NVIDIA CORP COM | -50.00 |
| VERALTO CORP | -40.12 |
| ECOLAB INC COM | -37.74 |
| WELLS FARGO & CO COM | -19.85 |
| 3M COMPANY COM | -17.61 |
| EXXON MOBIL CORP COM | -5.66 |
Boit C F David reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNILEVER PLC SPONSORED ADR (NEW) | -633,620 |
| NOVARTIS AG SPONSORED ADR | -1,341,700 |
| JARDINE MATHESON HOLDINGS LTD ORD | -247,551 |
| NESTLE S A SPONSORED ADR | -675,549 |
| PJSC LUKOIL SPONSORED ADR | -35,343 |
| GENERAL ELECTRIC COM (NEW) | -488,300 |
| SANDOZ GROUP AG-ADR | -84,918 |
| BHP GROUP LTD ADR | -134,360 |
Boit C F David got rid off the above stocks
Current Stock Holdings of Boit C F David
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.78 | 30,002 | 5,079,340 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 2.17 | 24,600 | 3,978,310 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES COM | 1.91 | 32,800 | 3,486,310 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.59 | 2,300 | 1,079,600 | ADDED | 27.78 | |
| ADI | ANALOG DEVICES INC COM | 1.26 | 11,944 | 2,315,820 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3.03 | 22,400 | 5,540,190 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD-NY REG SHR | 0.05 | 14,695 | 91,697 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.10 | 2,200 | 186,054 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 500 | 142,260 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC COM | 0.32 | 3,000 | 581,970 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.61 | 4,000 | 1,109,480 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 0.89 | 9,210 | 1,628,700 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC COM | 0.38 | 3,940 | 705,260 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 0.06 | 450 | 106,871 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP A | 0.04 | 1,000 | 69,740 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V NY REG SHS (NEW) | 0.14 | 300 | 255,852 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC COM | 0.21 | 3,000 | 376,080 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 1.95 | 2,875 | 3,573,220 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.19 | 1,525 | 352,977 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.09 | 1,000 | 171,460 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP COM | 2.42 | 119,976 | 4,433,110 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 0.16 | 400 | 300,632 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 500 | 30,560 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 3.87 | 21,400 | 7,084,900 | REDUCED | -4.46 | |
| CB | CHUBB LIMITED | 2.10 | 15,365 | 3,840,170 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 400 | 73,824 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC COM | 1.71 | 29,440 | 3,128,290 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO COM | 1.03 | 20,600 | 1,893,140 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A (NEW) | 0.35 | 16,772 | 640,690 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM | 0.26 | 7,800 | 474,552 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS.COM | 0.10 | 1,500 | 186,510 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP COM | 0.35 | 4,000 | 638,520 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 1.19 | 8,850 | 2,184,980 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY HOLDING CO COM | 0.33 | 5,400 | 596,592 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.10 | 800 | 179,984 | REDUCED | -37.74 | |
| EMR | EMERSON ELECTRIC CO COM | 0.34 | 5,800 | 617,410 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC COM | 0.01 | 208 | 25,648 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC COM | 0.85 | 11,950 | 1,552,900 | UNCHANGED | 0.00 | |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 0.06 | 100 | 111,257 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LIMITED - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP COM | 0.12 | 2,850 | 215,004 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM (NEW) | 0.34 | 3,936 | 628,579 | NEW | ||
| GE | GENERAL ELECTRIC COM (NEW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.12 | 2,675 | 212,609 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.31 | 17,000 | 569,160 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 3.16 | 35,322 | 5,787,860 | UNCHANGED | 0.00 | |
| GWW | GRAINGER (W.W.) INC COM | 0.40 | 800 | 736,240 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.22 | 1,225 | 406,663 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.03 | 1,000 | 47,850 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 0.32 | 3,584 | 589,317 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.14 | 2,000 | 257,360 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.00 | 108 | 3,280 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC COM | 1.61 | 4,800 | 2,952,960 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC COM | 0.05 | 400 | 96,908 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 3.44 | 41,625 | 6,292,870 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 1.74 | 16,629 | 3,190,440 | UNCHANGED | 0.00 | |
| KD | KYNDRUL HOLDINGS INC | 0.00 | 16.00 | 320 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.19 | 800 | 354,096 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.23 | 4,860 | 2,244,010 | ADDED | 76.09 | |
| LNC | LINCOLN NATIONAL CORP COM | 0.36 | 23,990 | 664,283 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 2.69 | 11,140 | 4,924,660 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP COM | 2.97 | 19,800 | 5,433,710 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 1,000 | 439,190 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC NON VTG COM | 0.08 | 2,000 | 149,100 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY COM | 0.50 | 9,360 | 921,398 | REDUCED | -17.61 | |
| MORN | MORNINGSTAR INC COM | 0.06 | 400 | 114,936 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC (NEW) | 5.02 | 71,283 | 9,181,250 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC CL A | 0.21 | 810 | 380,724 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 6.84 | 31,704 | 12,521,200 | REDUCED | -3.06 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 1,200 | 82,332 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.07 | 1,500 | 135,510 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.27 | 600 | 498,246 | REDUCED | -50.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.22 | 1,650 | 411,560 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 177 | 3,333 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.61 | 9,800 | 1,123,370 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW | 0.03 | 50.00 | 50,256 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD - CL A | 0.01 | 2,000 | 24,640 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.38 | 3,700 | 689,088 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.78 | 13,330 | 1,417,510 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 2.19 | 22,900 | 4,010,940 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.73 | 49,103 | 1,334,620 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO COM | 2.26 | 25,274 | 4,129,770 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.92 | 3,100 | 1,683,180 | ADDED | 24.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 0.20 | 3,820 | 366,911 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC COM | 0.92 | 12,872 | 1,685,590 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.21 | 5,900 | 390,226 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 1.91 | 21,300 | 3,495,540 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 0.21 | 750 | 386,070 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 500 | 50,610 | REDUCED | -60.00 | |
| SHEL | SHELL PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.15 | 900 | 273,006 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD NV COM | 0.05 | 2,000 | 94,320 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC - A | 0.03 | 3,500 | 55,510 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.16 | 700 | 291,340 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 2.07 | 11,545 | 3,788,140 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.16 | 4,000 | 292,200 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.06 | 6,701 | 113,381 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.70 | 2,215 | 1,273,600 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.12 | 1,250 | 219,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONSORED ADR (NEW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP COM | 0.72 | 5,625 | 1,321,650 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 3.89 | 26,630 | 7,118,730 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.28 | 13,197 | 517,322 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 42.00 | 320 | REDUCED | -55.32 | |
| WEC | WEC ENERGY GROUP INC COM | 0.04 | 867 | 71,606 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.20 | 1,740 | 364,373 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO COM | 0.50 | 15,519 | 923,691 | REDUCED | -19.85 | |
| WSO | WATSCO INC COM | 0.15 | 600 | 270,426 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 5.88 | 92,753 | 10,762,100 | REDUCED | -5.66 | |
| YUMC | YUM CHINA HOLDINGS INC COM | 0.01 | 320 | 27,400 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.15 | 2,300 | 274,988 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP NA COM | 0.01 | 360 | 15,059 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 7.13 | 32,728 | 13,044,700 | REDUCED | -1.5 | ||
| COSTCO WHOLESALE CORP COM | 0.33 | 825 | 595,832 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.17 | 2,150 | 320,049 | ADDED | 16.22 | ||
| BROWN-FORMAN CORP CL A | 0.11 | 4,160 | 201,178 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.09 | 1,764 | 166,486 | REDUCED | -40.12 | ||
| SOLVENTUM CORP | 0.08 | 2,340 | 152,451 | NEW | |||
| GE VERNOVA INC | 0.08 | 983 | 149,092 | NEW | |||
| CISCO SYSTEMS INC COM | 0.06 | 2,400 | 112,416 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP CL B | 0.04 | 1,539 | 72,810 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 62.00 | 4,852 | UNCHANGED | 0.00 | ||
| HEINEKEN HOLDING NV - A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JARDINE MATHESON HOLDINGS LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANDOZ GROUP AG-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PJSC LUKOIL SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE S A SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FAIRFAX INDIA HOLDINGS CORP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |