Boit-C-F-David

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  null,
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AEG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LNC",
  "EOG",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PAGS",
  null,
  "MA",
  null,
  "MSFT",
  "FTV",
  "GE",
  "NVS",
  "ORLY",
  "PCAR",
  "ORCL",
  "PYPL",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "TTE",
  "ALGN",
  "AFL",
  "EL",
  "FI",
  "WSO",
  "WEC",
  "WEX",
  "AMZN",
  "CMS",
  "KD",
  "HDB",
  "VLTO",
  "V",
  "WBD",
  "WFC",
  "YUMC",
  "SOLV",
  "MSCI",
  "NXPI",
  "SNAP",
  "SYY",
  "GEV",
  "ZBH",
  "GWW",
  "PAYC",
  "ADP",
  "BAC",
  "BRK-B",
  "BHP",
  "BLK",
  "BF-B",
  "BF-A",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "GLW",
  "DHR",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 127
Total Value: 199162400
Accession Number: 0001308331-25-000003
Form Type: 13F-HR
CIK: boit-c-f-david
Manager Name: Boit-C-F-David

Data Enrichment

92% identified

117 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $199.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.8K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$199.2M)

PEPSICO INC

PEP|713448108

Shares:22.9K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$199.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.2K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$199.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:29.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$199.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:11.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:9.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.2M)

Parker-Hannifin Corp

PH|701094104

Shares:3.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$199.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:16.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$199.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$199.2M)

NOVARTIS AG

NVS|66987V109

Shares:12.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.2M)

ORACLE CORP

ORCL|68389X105

Shares:9.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.2M)

PACCAR INC

PCAR|693718108

Shares:13.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.2M)

AMGEN INC

AMGN|031162100

Shares:4.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.2M)

PFIZER INC

PFE|717081103

Shares:49.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:10.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$199.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$891.2K

% of Portfolio:0.4% ($891.2K/$199.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.8K	QoQ -1.99% (-300) YoY -11.29% (-1.9K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$199.2M)	QoQ +0.29% (-$10.5K) YoY +13.41% (-$428.0K)
PEPSICO INC(PEPcusip713448108)	22.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$199.2M)	QoQ -1.39% (-$48.5K) YoY -14.39% (-$577.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	21.2K	QoQ 0.00% (-0) YoY -0.46% (-100)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$199.2M)	QoQ 0.00% (-$212) YoY -6.83% (-$239.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	29.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$199.2M)	QoQ +5.13% (+$158.4K) YoY +3.60% (+$112.8K)
ANALOG DEVICES INC(ADIcusip032654105)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.2M)	QoQ -5.07% (-$128.9K) YoY +4.01% (+$92.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.3K	QoQ 0.00% (-0) YoY +8.23% (+400)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.2M)	QoQ -8.07% (-$206.3K) YoY +4.70% (+$105.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.2M)	QoQ +18.64% (+$314.9K) YoY +23.04% (+$375.4K)
Parker-Hannifin Corp(PHcusip701094104)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$199.2M)	QoQ -4.43% (-$87.4K) YoY +11.95% (+$201.2K)
DANAHER CORP /DE/(DHRcusip235851102)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.2M)	QoQ -10.69% (-$217.3K) YoY -16.96% (-$370.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	16.2K	QoQ -10.98% (-2.0K) YoY -21.35% (-4.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$199.2M)	QoQ -8.25% (-$136.6K) YoY -19.81% (-$375.2K)
EOG RESOURCES INC(EOGcusip26875P101)	11.8K	QoQ 0.00% (+0) YoY -1.67% (-200)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$199.2M)	QoQ +4.61% (+$66.5K) YoY -2.96% (-$46.1K)
NOVARTIS AG(NVScusip66987V109)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.2M)	QoQ +14.56% (+$181.4K) YoY NEW(+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.2M)	QoQ -16.10% (-$262.9K) YoY +21.96% (+$246.8K)
UNION PACIFIC CORP(UNPcusip907818108)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.2M)	QoQ +3.59% (+$46.1K) YoY +0.54% (+$7.2K)
PACCAR INC(PCARcusip693718108)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.2M)	QoQ -6.39% (-$88.6K) YoY -8.43% (-$119.6K)
AMGEN INC(AMGNcusip031162100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.2M)	QoQ +19.53% (+$203.6K) YoY +12.32% (+$136.7K)
PFIZER INC(PFEcusip717081103)	49.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.2M)	QoQ -4.48% (-$58.4K) YoY -6.76% (-$90.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	10.9K	QoQ -15.53% (-2.0K) YoY -15.53% (-2.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.2M)	QoQ -22.67% (-$348.7K) YoY -29.46% (-$496.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$199.2M)	QoQ -4.34% (-$50.1K) YoY -13.45% (-$171.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$891.2K	0.4% ($891.2K/$199.2M)	QoQ +13.11% (+$103.3K) YoY +51.22% (+$301.9K)