Borer Denton & Associates as of Sept. 30, 2022
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $16M | 67k | 232.90 | |
| Berkshire Hathaway Cl B New (BRK.B) | 6.2 | $12M | 46k | 267.02 | |
| Costco Wholesale Corporation (COST) | 5.5 | $11M | 23k | 472.27 | |
| Johnson & Johnson (JNJ) | 4.9 | $9.9M | 61k | 163.36 | |
| Apple (AAPL) | 4.8 | $9.7M | 70k | 138.20 | |
| Pepsi (PEP) | 4.7 | $9.4M | 57k | 163.26 | |
| Home Depot (HD) | 4.6 | $9.2M | 33k | 275.94 | |
| Aon Shs Cl A (AON) | 4.0 | $8.1M | 30k | 267.87 | |
| Abbvie (ABBV) | 3.8 | $7.7M | 57k | 134.21 | |
| Union Pacific Corporation (UNP) | 3.7 | $7.5M | 38k | 194.82 | |
| Abbott Laboratories (ABT) | 3.6 | $7.2M | 74k | 96.76 | |
| Becton, Dickinson and (BDX) | 3.5 | $7.1M | 32k | 222.83 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.1M | 75k | 95.37 | |
| Illinois Tool Works (ITW) | 3.3 | $6.5M | 36k | 180.65 | |
| Bank of America Corporation (BAC) | 3.2 | $6.5M | 216k | 30.20 | |
| United Parcel Service CL B (UPS) | 3.1 | $6.3M | 39k | 161.54 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $5.5M | 55k | 99.63 | |
| Honeywell International (HON) | 2.4 | $4.9M | 29k | 166.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $4.1M | 57k | 71.27 | |
| Church & Dwight (CHD) | 1.8 | $3.7M | 52k | 71.44 | |
| Visa Com Cl A (V) | 1.8 | $3.7M | 21k | 177.65 | |
| Oracle Corporation (ORCL) | 1.7 | $3.4M | 56k | 61.07 | |
| Goldman Sachs (GS) | 1.6 | $3.2M | 11k | 293.05 | |
| Paychex (PAYX) | 1.5 | $3.1M | 28k | 112.21 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 25k | 112.98 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.7M | 92k | 29.33 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 11k | 230.73 | |
| CarMax (KMX) | 1.1 | $2.2M | 33k | 66.02 | |
| Analog Devices (ADI) | 0.9 | $1.8M | 13k | 139.34 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.8 | $1.6M | 6.0k | 262.01 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 6.7k | 226.19 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 15k | 86.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 8.9k | 122.69 | |
| eBay (EBAY) | 0.5 | $1.1M | 29k | 36.81 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 3.6k | 284.34 | |
| Procter & Gamble Company (PG) | 0.4 | $718k | 5.7k | 126.25 | |
| Nextera Energy (NEE) | 0.3 | $620k | 7.9k | 78.41 | |
| PPL Corporation (PPL) | 0.3 | $605k | 24k | 25.35 | |
| Lowe's Companies (LOW) | 0.3 | $582k | 3.1k | 187.81 | |
| Mercantile Bankshares | 0.3 | $537k | 18k | 29.17 | |
| Southwest Airlines (LUV) | 0.3 | $529k | 17k | 30.84 | |
| International Flavors & Fragrances (IFF) | 0.3 | $510k | 5.6k | 90.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $506k | 1.6k | 323.35 | |
| Air Products & Chemicals (APD) | 0.2 | $480k | 2.1k | 232.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $418k | 22k | 19.26 | |
| American Express Company (AXP) | 0.2 | $411k | 3.0k | 134.91 | |
| Coca-Cola Company (KO) | 0.2 | $401k | 7.2k | 56.02 | |
| Moody's Corporation (MCO) | 0.2 | $365k | 1.5k | 243.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $364k | 5.2k | 70.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 3.3k | 104.50 | |
| Verizon Communications (VZ) | 0.1 | $296k | 7.8k | 37.97 | |
| Philip Morris International (PM) | 0.1 | $277k | 3.3k | 83.01 | |
| J M Smucker Com New (SJM) | 0.1 | $275k | 2.0k | 137.41 | |
| Flowers Foods (FLO) | 0.1 | $226k | 9.1k | 24.69 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.6k | 128.39 |
