Boit C F David

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 127Value: $199.2MLatest: 2025Q1

Boit C F David is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.6K

Value:$16.8M

% of Portfolio:8.5% ($16.8M/$199.2M)

MICROSOFT CORP

MSFT|594918104

Shares:31.8K

Value:$11.9M

% of Portfolio:6.0% ($11.9M/$199.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:84.1K

Value:$10.0M

% of Portfolio:5.0% ($10.0M/$199.2M)

VISA INC.

V|92826C839

Shares:26.6K

Value:$9.3M

% of Portfolio:4.7% ($9.3M/$199.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:22.4K

Value:$6.8M

% of Portfolio:3.4% ($6.8M/$199.2M)

Apple Inc.

AAPL|037833100

Shares:30.0K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$199.2M)

CATERPILLAR INC

CAT|149123101

Shares:19.5K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$199.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:70.3K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$199.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:37.5K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$199.2M)

MCDONALDS CORP

MCD|580135101

Shares:19.8K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$199.2M)

Mastercard Inc

MA|57636Q104

Shares:11.1K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$199.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.4K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$199.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.6K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$199.2M)

Chubb Ltd

CB|H1467J104

Shares:16.2K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$199.2M)

Broadcom Inc.

AVGO|11135F101

Shares:28.8K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$199.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:107.2K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$199.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.8K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$199.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.3K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$199.2M)

STRYKER CORP

SYK|863667101

Shares:11.4K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$199.2M)

INTUIT INC.

INTU|461202103

Shares:6.5K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$199.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.6K	QoQ 0.00% (+0) YoY -3.36% (-1.1K)	All Managers (Combined)	$16.8M	8.5% ($16.8M/$199.2M)	QoQ +17.49% (+$2.5M) YoY +29.12% (-$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	31.8K	QoQ 0.00% (-0) YoY +0.31% (-100)	All Managers (Combined)	$11.9M	6.0% ($11.9M/$199.2M)	QoQ -10.93% (-$1.5M) YoY -4.65% (-$582.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	84.1K	QoQ 0.00% (+0) YoY -9.37% (-8.7K)	All Managers (Combined)	$10.0M	5.0% ($10.0M/$199.2M)	QoQ +10.56% (+$954.8K) YoY -7.11% (-$765.7K)
VISA INC.(Vcusip92826C839)	26.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	4.7% ($9.3M/$199.2M)	QoQ +10.89% (+$916.6K) YoY +31.10% (+$2.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	22.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	3.4% ($6.8M/$199.2M)	QoQ +4.37% (+$286.7K) YoY +23.53% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$199.2M)	QoQ -11.29% (-$848.8K) YoY +31.20% (+$1.6M)
CATERPILLAR INC(CATcusip149123101)	19.5K	QoQ 0.00% (-0) YoY -8.87% (-1.9K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$199.2M)	QoQ -9.08% (-$642.7K) YoY -9.22% (-$653.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	70.3K	QoQ 0.00% (-0) YoY -1.40% (-1.0K)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$199.2M)	QoQ -9.77% (-$683.1K) YoY -31.28% (-$2.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	37.5K	QoQ -8.86% (-3.6K) YoY -9.90% (-4.1K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$199.2M)	QoQ +4.50% (-$267.9K) YoY -1.17% (-$73.9K)
MCDONALDS CORP(MCDcusip580135101)	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$199.2M)	QoQ +7.75% (+$445.1K) YoY +13.82% (+$751.2K)
Mastercard Inc(MAcusip57636Q104)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	3.1% ($6.1M/$199.2M)	QoQ +4.09% (+$240.1K) YoY +23.98% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	38.4K	QoQ +5.49% (-2.0K) YoY +8.77% (+3.1K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$199.2M)	QoQ -13.82% (-$953.1K) YoY +2.65% (+$153.7K)
AbbVie Inc.(ABBVcusip00287Y109)	24.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$199.2M)	QoQ +17.90% (+$782.8K) YoY +29.55% (+$1.2M)
Chubb Ltd(CBcusipH1467J104)	16.2K	QoQ 0.00% (+0) YoY +5.20% (+800)	All Managers (Combined)	$4.9M	2.5% ($4.9M/$199.2M)	QoQ +9.29% (+$415.3K) YoY +27.12% (+$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	28.8K	QoQ 0.00% (-0) YoY +900.00% (+25.9K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$199.2M)	QoQ -27.78% (-$1.9M) YoY +34.71% (+$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	107.2K	QoQ -8.53% (-10.0K) YoY -10.65% (-12.8K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$199.2M)	QoQ -13.15% (-$677.5K) YoY +0.90% (-$40.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	32.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$199.2M)	QoQ +17.27% (+$640.9K) YoY +24.80% (+$864.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	25.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$199.2M)	QoQ +1.65% (+$70.0K) YoY +4.29% (+$177.4K)
STRYKER CORP(SYKcusip863667101)	11.4K	QoQ 0.00% (+0) YoY -0.86% (-100)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$199.2M)	QoQ +3.38% (+$139.6K) YoY +12.46% (-$472.3K)
INTUIT INC.(INTUcusip461202103)	6.5K	QoQ +36.45% (+1.8K) YoY +36.45% (+1.8K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$199.2M)	QoQ +33.30% (+$1.0M) YoY +36.18% (+$1.1M)