Boit C F David

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Brian O'Keeffe - Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2022
Value $
$123M
Num holdings
109
Date filed
11/15/2022, 03:41 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, BRKB, MSFT, JNJ, and MRK.
Previous filing
Q1 2022 - May 11, 2022
Filing 2022 Q3 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian O'Keeffe Chief Compliance Officer Boston, Massachusetts 11/15/2022