Borer Denton & Associates

Latest statistics and disclosures from Borer Denton & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Borer Denton & Associates

Borer Denton & Associates holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $29M 66k 430.30
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Berkshire Hathaway Cl B New (BRK.B) 7.4 $22M 47k 460.26
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Costco Wholesale Corporation (COST) 7.1 $21M 24k 886.52
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Apple (AAPL) 5.7 $17M 71k 233.00
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Home Depot (HD) 4.7 $14M 34k 405.20
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Novo-nordisk A S Adr (NVO) 4.6 $14M 115k 119.07
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Abbvie (ABBV) 3.9 $12M +2% 58k 197.48
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Aon Shs Cl A (AON) 3.9 $12M 33k 345.99
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Pepsi (PEP) 3.6 $11M 62k 170.05
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Johnson & Johnson (JNJ) 3.5 $10M 64k 162.06
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Illinois Tool Works (ITW) 3.5 $10M 39k 262.07
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Union Pacific Corporation (UNP) 3.5 $10M 41k 246.48
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Oracle Corporation (ORCL) 3.3 $9.7M 57k 170.40
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Abbott Laboratories (ABT) 3.0 $8.9M 78k 114.01
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Becton, Dickinson and (BDX) 2.8 $8.1M 34k 241.10
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Bank of America Corporation (BAC) 2.7 $7.9M -3% 199k 39.68
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Honeywell International (HON) 2.3 $6.7M +3% 32k 206.71
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Visa Com Cl A (V) 2.1 $6.2M 23k 274.95
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Goldman Sachs (GS) 1.9 $5.6M 11k 495.11
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United Parcel Service CL B (UPS) 1.7 $5.1M -4% 37k 136.34
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Church & Dwight (CHD) 1.7 $4.9M 46k 104.72
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Mccormick & Co Com Non Vtg (MKC) 1.5 $4.4M 53k 82.30
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Qualcomm (QCOM) 1.2 $3.6M 21k 170.05
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McDonald's Corporation (MCD) 1.1 $3.3M 11k 304.52
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Paychex (PAYX) 1.1 $3.3M 25k 134.19
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Comcast Corp Cl A (CMCSA) 1.1 $3.1M -8% 75k 41.77
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CVS Caremark Corporation (CVS) 1.1 $3.1M -30% 49k 62.88
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Analog Devices (ADI) 0.9 $2.7M 12k 230.17
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Automatic Data Processing (ADP) 0.8 $2.3M 8.4k 276.73
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Eli Lilly & Co. (LLY) 0.7 $2.2M 2.5k 885.94
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Bank of New York Mellon Corporation (BK) 0.7 $1.9M +40% 27k 71.86
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Mastercard Incorporated Cl A (MA) 0.6 $1.9M +2% 3.8k 493.80
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Merck & Co (MRK) 0.6 $1.8M 16k 113.56
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Air Products & Chemicals (APD) 0.6 $1.7M +4% 5.8k 297.74
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CarMax (KMX) 0.6 $1.7M +3% 21k 77.38
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eBay (EBAY) 0.5 $1.4M 21k 65.11
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Quest Diagnostics Incorporated (DGX) 0.3 $1.0M 6.6k 155.25
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Nextera Energy (NEE) 0.3 $942k 11k 84.53
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JPMorgan Chase & Co. (JPM) 0.3 $908k 4.3k 210.86
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Procter & Gamble Company (PG) 0.3 $886k 5.1k 173.20
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Lowe's Companies (LOW) 0.3 $841k 3.1k 270.85
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American Express Company (AXP) 0.3 $756k +4% 2.8k 271.20
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Moody's Corporation (MCO) 0.2 $714k 1.5k 474.59
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Meta Platforms Cl A (META) 0.2 $681k 1.2k 572.44
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Colgate-Palmolive Company (CL) 0.2 $681k 6.6k 103.81
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Mercantile Bankshares 0.2 $587k +35% 46k 12.64
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Lockheed Martin Corporation (LMT) 0.2 $510k 873.00 584.56
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CSX Corporation (CSX) 0.1 $426k +46% 12k 34.53
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Coca-Cola Company (KO) 0.1 $386k 5.4k 71.86
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American Intl Group Com New (AIG) 0.1 $361k NEW 4.9k 73.23
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Flowers Foods (FLO) 0.1 $353k 15k 23.07
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Unilever Spon Adr New (UL) 0.1 $335k 5.2k 64.96
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Eaton Corp SHS (ETN) 0.1 $300k 905.00 331.44
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PPL Corporation (PPL) 0.1 $289k -10% 8.7k 33.08
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International Flavors & Fragrances (IFF) 0.1 $270k 2.6k 104.93
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J M Smucker Com New (SJM) 0.1 $242k 2.0k 121.10
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Ross Stores (ROST) 0.1 $228k 1.5k 150.51
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Exxon Mobil Corporation (XOM) 0.1 $227k NEW 1.9k 117.22
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Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $223k NEW 423.00 527.67
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Caterpillar (CAT) 0.1 $216k NEW 553.00 391.12
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Consolidated Edison (ED) 0.1 $206k NEW 2.0k 104.13
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Past Filings by Borer Denton & Associates

SEC 13F filings are viewable for Borer Denton & Associates going back to 2023