Borer Denton & Associates
Latest statistics and disclosures from Borer Denton & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, COST, AAPL, HD, and represent 34.59% of Borer Denton & Associates's stock portfolio.
- Added to shares of these 10 stocks: BK, AIG, ABBV, XOM, VOO, CAT, ED, HON, COST, PEP.
- Started 5 new stock positions in CAT, AIG, XOM, ED, VOO.
- Reduced shares in these 10 stocks: CVS, CMCSA, BAC, UPS, NVO, JNJ, AAPL, PPL, BRK.B, EBAY.
- Borer Denton & Associates was a net buyer of stock by $1.2M.
- Borer Denton & Associates has $293M in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001993607
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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 | |
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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
- Borer Denton & Associates 2024 Q3 filed Nov. 12, 2024
- Borer Denton & Associates 2024 Q2 filed Aug. 13, 2024
- Borer Denton & Associates 2024 Q1 filed April 25, 2024
- Borer Denton & Associates 2022 Q1 filed Oct. 20, 2023
- Borer Denton & Associates 2022 Q2 filed Oct. 20, 2023
- Borer Denton & Associates 2022 Q3 filed Oct. 20, 2023
- Borer Denton & Associates 2022 Q4 filed Oct. 20, 2023
- Borer Denton & Associates 2023 Q1 filed Oct. 20, 2023
- Borer Denton & Associates 2023 Q2 filed Oct. 20, 2023
- Borer Denton & Associates 2023 Q3 filed Oct. 20, 2023