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, NVO, HD, and represent 33.18% of Borer Denton & Associates's stock portfolio.
- Added to shares of these 10 stocks: ITW, APD, ETN, BK, ROST, FCFS, AAPL, JPM, AXP, AON.
- Started 4 new stock positions in BK, ETN, ROST, FCFS.
- Reduced shares in these 10 stocks: ZBRA, KMX, BAC, PM, PPL, , CHD, MKC, CVS, QCOM.
- Sold out of its positions in PM, ZBRA, ARGO GROUP INTERNATIONAL Holdi Com Stk.
- Borer Denton & Associates was a net seller of stock by $-1.1M.
- Borer Denton & Associates has $283M in assets under management (AUM), dropping by 16.74%.
- Central Index Key (CIK): 0001993607
Tip: Access up to 7 years of quarterly data
Positions held by Borer Denton & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $28M | 67k | 420.72 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $20M | 47k | 420.52 |
|
|
| Costco Wholesale Corporation (COST) | 6.1 | $17M | 23k | 732.63 |
|
|
| Novo-nordisk A S Adr (NVO) | 5.3 | $15M | 116k | 128.40 |
|
|
| Home Depot (HD) | 4.9 | $14M | 36k | 383.60 |
|
|
| Apple (AAPL) | 4.5 | $13M | 74k | 171.48 |
|
|
| Aon Shs Cl A (AON) | 3.9 | $11M | 33k | 333.72 |
|
|
| Abbvie (ABBV) | 3.8 | $11M | 59k | 182.10 |
|
|
| Illinois Tool Works (ITW) | 3.8 | $11M | +3% | 40k | 268.33 |
|
| Pepsi (PEP) | 3.7 | $11M | 60k | 175.01 |
|
|
| Johnson & Johnson (JNJ) | 3.7 | $10M | 66k | 158.19 |
|
|
| Union Pacific Corporation (UNP) | 3.6 | $10M | 42k | 245.93 |
|
|
| Abbott Laboratories (ABT) | 3.2 | $8.9M | 79k | 113.66 |
|
|
| Becton, Dickinson and (BDX) | 3.0 | $8.5M | 34k | 247.45 |
|
|
| Bank of America Corporation (BAC) | 2.9 | $8.1M | -4% | 214k | 37.92 |
|
| Oracle Corporation (ORCL) | 2.5 | $7.2M | 57k | 125.61 |
|
|
| Honeywell International (HON) | 2.3 | $6.5M | 32k | 205.25 |
|
|
| Visa Com Cl A (V) | 2.2 | $6.3M | 23k | 279.08 |
|
|
| CVS Caremark Corporation (CVS) | 2.2 | $6.2M | -3% | 78k | 79.76 |
|
| United Parcel Service CL B (UPS) | 2.2 | $6.1M | 41k | 148.63 |
|
|
| Church & Dwight (CHD) | 1.8 | $5.0M | -4% | 48k | 104.31 |
|
| Goldman Sachs (GS) | 1.7 | $4.8M | 11k | 417.69 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $4.2M | -5% | 55k | 76.81 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.7M | 85k | 43.35 |
|
|
| Qualcomm (QCOM) | 1.3 | $3.6M | -4% | 21k | 169.30 |
|
| Paychex (PAYX) | 1.2 | $3.3M | -3% | 27k | 122.80 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.1M | -4% | 11k | 281.96 |
|
| Analog Devices (ADI) | 0.9 | $2.4M | -5% | 12k | 197.79 |
|
| CarMax (KMX) | 0.8 | $2.3M | -14% | 27k | 87.11 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 8.4k | 249.74 |
|
|
| Merck & Co (MRK) | 0.7 | $2.1M | -4% | 16k | 131.95 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.5k | 777.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 3.8k | 481.57 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $1.4M | +36% | 5.7k | 242.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | +3% | 7.2k | 162.25 |
|
| eBay (EBAY) | 0.4 | $1.2M | -3% | 22k | 52.78 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $915k | -4% | 6.9k | 133.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $862k | +26% | 4.3k | 200.30 |
|
| American Express Company (AXP) | 0.3 | $834k | +19% | 3.7k | 227.69 |
|
| Lowe's Companies (LOW) | 0.3 | $791k | 3.1k | 254.73 |
|
|
| Nextera Energy (NEE) | 0.3 | $712k | 11k | 63.91 |
|
|
| Moody's Corporation (MCO) | 0.2 | $592k | 1.5k | 393.03 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $590k | 6.6k | 90.05 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $577k | 1.2k | 485.58 |
|
|
| Coca-Cola Company (KO) | 0.2 | $545k | +31% | 8.9k | 61.18 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | -12% | 873.00 | 454.87 |
|
| Flowers Foods (FLO) | 0.1 | $363k | 15k | 23.75 |
|
|
| Mercantile Bankshares | 0.1 | $340k | 34k | 9.92 |
|
|
| Caterpillar (CAT) | 0.1 | $326k | +9% | 890.00 | 366.43 |
|
| CSX Corporation (CSX) | 0.1 | $313k | 8.4k | 37.07 |
|
|
| PPL Corporation (PPL) | 0.1 | $296k | -48% | 11k | 27.53 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $290k | -17% | 3.4k | 85.99 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | -9% | 2.5k | 116.24 |
|
| Eaton Corp SHS (ETN) | 0.1 | $283k | NEW | 905.00 | 312.68 |
|
| Unilever Spon Adr New (UL) | 0.1 | $259k | 5.2k | 50.19 |
|
|
| J M Smucker Com New (SJM) | 0.1 | $252k | 2.0k | 125.87 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $225k | NEW | 3.9k | 57.62 |
|
| Clorox Company (CLX) | 0.1 | $224k | -8% | 1.5k | 153.11 |
|
| Ross Stores (ROST) | 0.1 | $222k | NEW | 1.5k | 146.76 |
|
| Southwest Airlines (LUV) | 0.1 | $220k | -30% | 7.5k | 29.19 |
|
| Firstcash Holdings (FCFS) | 0.1 | $214k | NEW | 1.7k | 127.54 |
|
Past Filings by Borer Denton & Associates
SEC 13F filings are viewable for Borer Denton & Associates going back to 2023
- 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