Borer Denton & Associates as of March 31, 2022
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $20M | 65k | 308.31 | |
| Berkshire Hathaway Cl B New (BRK.B) | 6.7 | $16M | 45k | 352.91 | |
| Costco Wholesale Corporation (COST) | 5.7 | $14M | 24k | 575.85 | |
| Apple (AAPL) | 5.0 | $12M | 68k | 174.61 | |
| Johnson & Johnson (JNJ) | 4.4 | $10M | 59k | 177.23 | |
| Union Pacific Corporation (UNP) | 4.2 | $10M | 37k | 273.21 | |
| Home Depot (HD) | 4.0 | $9.6M | 32k | 299.33 | |
| Abbvie (ABBV) | 3.9 | $9.3M | 57k | 162.11 | |
| Pepsi (PEP) | 3.9 | $9.2M | 55k | 167.38 | |
| Aon Shs Cl A (AON) | 3.8 | $9.0M | 28k | 325.63 | |
| Bank of America Corporation (BAC) | 3.6 | $8.6M | 209k | 41.22 | |
| Abbott Laboratories (ABT) | 3.5 | $8.4M | 71k | 118.36 | |
| Becton, Dickinson and (BDX) | 3.4 | $8.2M | 31k | 266.00 | |
| United Parcel Service CL B (UPS) | 3.2 | $7.6M | 36k | 214.46 | |
| CVS Caremark Corporation (CVS) | 3.1 | $7.3M | 72k | 101.21 | |
| Illinois Tool Works (ITW) | 3.0 | $7.1M | 34k | 209.40 | |
| Novo-nordisk A S Adr (NVO) | 2.5 | $5.9M | 53k | 111.05 | |
| Church & Dwight (CHD) | 2.2 | $5.2M | 52k | 99.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $5.1M | 51k | 99.80 | |
| Honeywell International (HON) | 2.1 | $5.0M | 25k | 194.58 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $4.5M | 97k | 46.82 | |
| Oracle Corporation (ORCL) | 1.8 | $4.4M | 53k | 82.73 | |
| Visa Com Cl A (V) | 1.7 | $4.1M | 18k | 221.77 | |
| Paychex (PAYX) | 1.6 | $3.9M | 29k | 136.47 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 23k | 152.82 | |
| Goldman Sachs (GS) | 1.3 | $3.1M | 9.5k | 330.10 | |
| CarMax (KMX) | 1.3 | $3.0M | 31k | 96.48 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 12k | 247.27 | |
| Zebra Technologies Corporation Cl A Cl A (ZBRA) | 1.1 | $2.6M | 6.4k | 413.70 | |
| Analog Devices (ADI) | 1.0 | $2.4M | 14k | 165.18 | |
| eBay (EBAY) | 0.7 | $1.6M | 28k | 57.26 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 18k | 82.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 10k | 136.86 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.6k | 357.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $1.2M | 28k | 41.28 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 4.6k | 227.54 | |
| Southwest Airlines (LUV) | 0.4 | $888k | 19k | 45.80 | |
| Procter & Gamble Company (PG) | 0.4 | $871k | 5.7k | 152.80 | |
| International Flavors & Fragrances (IFF) | 0.3 | $763k | 5.8k | 131.33 | |
| PPL Corporation (PPL) | 0.3 | $739k | 26k | 28.56 | |
| Lowe's Companies (LOW) | 0.3 | $627k | 3.1k | 202.19 | |
| American Express Company (AXP) | 0.3 | $616k | 3.3k | 187.00 | |
| Mercantile Bankshares | 0.3 | $613k | 19k | 32.09 | |
| Moody's Corporation (MCO) | 0.2 | $506k | 1.5k | 337.41 | |
| Air Products & Chemicals (APD) | 0.2 | $500k | 2.0k | 249.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $497k | 1.7k | 286.37 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 6.7k | 62.00 | |
| Verizon Communications (VZ) | 0.2 | $415k | 8.1k | 50.94 | |
| Philip Morris International (PM) | 0.1 | $313k | 3.3k | 93.94 | |
| J M Smucker Com New (SJM) | 0.1 | $271k | 2.0k | 135.41 | |
| Nextera Energy (NEE) | 0.1 | $254k | 3.0k | 84.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $204k | 2.1k | 99.07 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.5k | 139.03 |
