Borer Denton & Associates as of June 30, 2022
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $17M | 66k | 256.83 | |
| Berkshire Hathaway Cl B New (BRK.B) | 6.0 | $12M | 45k | 273.02 | |
| Costco Wholesale Corporation (COST) | 5.5 | $11M | 24k | 479.28 | |
| Johnson & Johnson (JNJ) | 5.0 | $11M | 59k | 177.51 | |
| Apple (AAPL) | 4.5 | $9.3M | 68k | 136.72 | |
| Pepsi (PEP) | 4.4 | $9.2M | 55k | 166.66 | |
| Home Depot (HD) | 4.3 | $8.9M | 32k | 274.27 | |
| Abbvie (ABBV) | 4.2 | $8.8M | 57k | 153.16 | |
| Union Pacific Corporation (UNP) | 3.8 | $7.8M | 37k | 213.28 | |
| Abbott Laboratories (ABT) | 3.7 | $7.8M | 72k | 108.65 | |
| Becton, Dickinson and (BDX) | 3.6 | $7.5M | 31k | 246.53 | |
| Aon Shs Cl A (AON) | 3.6 | $7.5M | 28k | 269.68 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.7M | 72k | 92.66 | |
| United Parcel Service CL B (UPS) | 3.2 | $6.6M | 36k | 182.54 | |
| Bank of America Corporation (BAC) | 3.2 | $6.5M | 210k | 31.13 | |
| Illinois Tool Works (ITW) | 3.0 | $6.2M | 34k | 182.25 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $5.9M | 53k | 111.43 | |
| Church & Dwight (CHD) | 2.3 | $4.8M | 52k | 92.66 | |
| Honeywell International (HON) | 2.2 | $4.5M | 26k | 173.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $4.2M | 51k | 83.25 | |
| Oracle Corporation (ORCL) | 1.8 | $3.7M | 53k | 69.87 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $3.7M | 94k | 39.24 | |
| Visa Com Cl A (V) | 1.7 | $3.6M | 18k | 196.89 | |
| Paychex (PAYX) | 1.5 | $3.2M | 28k | 113.87 | |
| Qualcomm (QCOM) | 1.4 | $3.0M | 23k | 127.74 | |
| CarMax (KMX) | 1.4 | $2.9M | 32k | 90.48 | |
| Goldman Sachs (GS) | 1.4 | $2.9M | 9.7k | 297.02 | |
| McDonald's Corporation (MCD) | 1.4 | $2.8M | 12k | 246.87 | |
| Analog Devices (ADI) | 1.0 | $2.0M | 14k | 146.09 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.9 | $1.9M | 6.4k | 293.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | 9.4k | 132.98 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $1.2M | 33k | 36.86 | |
| eBay (EBAY) | 0.6 | $1.2M | 29k | 41.67 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 13k | 91.17 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 3.6k | 315.48 | |
| Automatic Data Processing (ADP) | 0.5 | $974k | 4.6k | 210.04 | |
| Procter & Gamble Company (PG) | 0.4 | $820k | 5.7k | 143.79 | |
| International Flavors & Fragrances (IFF) | 0.3 | $711k | 6.0k | 119.12 | |
| PPL Corporation (PPL) | 0.3 | $675k | 25k | 27.13 | |
| Southwest Airlines (LUV) | 0.3 | $634k | 18k | 36.12 | |
| Mercantile Bankshares | 0.3 | $579k | 19k | 30.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $563k | 1.7k | 324.23 | |
| Lowe's Companies (LOW) | 0.3 | $542k | 3.1k | 174.67 | |
| Air Products & Chemicals (APD) | 0.2 | $481k | 2.0k | 240.48 | |
| American Express Company (AXP) | 0.2 | $457k | 3.3k | 138.62 | |
| Coca-Cola Company (KO) | 0.2 | $424k | 6.7k | 62.91 | |
| Moody's Corporation (MCO) | 0.2 | $408k | 1.5k | 271.97 | |
| Verizon Communications (VZ) | 0.2 | $369k | 7.3k | 50.75 | |
| Philip Morris International (PM) | 0.2 | $329k | 3.3k | 98.74 | |
| J M Smucker Com New (SJM) | 0.1 | $256k | 2.0k | 128.01 | |
| Nextera Energy (NEE) | 0.1 | $232k | 3.0k | 77.46 | |
| Clorox Company (CLX) | 0.1 | $204k | 1.5k | 140.98 |
