Borer Denton & Associates as of Dec. 31, 2022
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $16M | 67k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $15M | 47k | 308.90 | |
| Johnson & Johnson (JNJ) | 4.8 | $11M | 61k | 176.65 | |
| Home Depot (HD) | 4.8 | $11M | 34k | 315.86 | |
| Costco Wholesale Corporation (COST) | 4.8 | $11M | 24k | 456.50 | |
| Pepsi (PEP) | 4.6 | $11M | 58k | 180.66 | |
| Abbvie (ABBV) | 4.1 | $9.3M | 58k | 161.61 | |
| Aon Shs Cl A (AON) | 4.1 | $9.1M | 31k | 300.14 | |
| Apple (AAPL) | 4.0 | $9.1M | 70k | 129.93 | |
| Becton, Dickinson and (BDX) | 3.6 | $8.2M | 32k | 254.30 | |
| Abbott Laboratories (ABT) | 3.6 | $8.2M | 75k | 109.79 | |
| Union Pacific Corporation (UNP) | 3.6 | $8.1M | 39k | 207.07 | |
| Illinois Tool Works (ITW) | 3.5 | $8.0M | 36k | 220.30 | |
| Novo-nordisk A S Adr (NVO) | 3.3 | $7.4M | 55k | 135.34 | |
| Bank of America Corporation (BAC) | 3.2 | $7.2M | 218k | 33.12 | |
| CVS Caremark Corporation (CVS) | 3.1 | $7.1M | 76k | 93.19 | |
| United Parcel Service CL B (UPS) | 3.0 | $6.8M | 39k | 173.84 | |
| Honeywell International (HON) | 2.8 | $6.3M | 29k | 214.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $4.7M | 57k | 82.89 | |
| Oracle Corporation (ORCL) | 2.0 | $4.6M | 56k | 81.74 | |
| Visa Com Cl A (V) | 1.9 | $4.3M | 21k | 207.76 | |
| Church & Dwight (CHD) | 1.8 | $4.1M | 51k | 80.61 | |
| Goldman Sachs (GS) | 1.7 | $3.8M | 11k | 343.38 | |
| Paychex (PAYX) | 1.4 | $3.2M | 28k | 115.56 | |
| McDonald's Corporation (MCD) | 1.3 | $3.0M | 11k | 263.52 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.0M | 85k | 34.97 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 23k | 109.94 | |
| Analog Devices (ADI) | 1.0 | $2.2M | 13k | 164.03 | |
| CarMax (KMX) | 0.9 | $2.0M | 33k | 60.89 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 15k | 110.95 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 6.7k | 238.86 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.7 | $1.5M | 5.9k | 256.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 8.9k | 156.44 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.6k | 347.73 | |
| eBay (EBAY) | 0.5 | $1.1M | 26k | 41.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.9k | 151.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $865k | 2.4k | 365.84 | |
| PPL Corporation (PPL) | 0.3 | $698k | 24k | 29.22 | |
| Nextera Energy (NEE) | 0.3 | $661k | 7.9k | 83.60 | |
| Air Products & Chemicals (APD) | 0.3 | $635k | 2.1k | 308.26 | |
| Lowe's Companies (LOW) | 0.3 | $618k | 3.1k | 199.24 | |
| Mercantile Bankshares | 0.2 | $549k | 18k | 30.29 | |
| International Flavors & Fragrances (IFF) | 0.2 | $536k | 5.1k | 104.84 | |
| Southwest Airlines (LUV) | 0.2 | $526k | 16k | 33.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $500k | 19k | 25.85 | |
| Coca-Cola Company (KO) | 0.2 | $455k | 7.2k | 63.61 | |
| American Express Company (AXP) | 0.2 | $450k | 3.0k | 147.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 3.3k | 134.10 | |
| Moody's Corporation (MCO) | 0.2 | $418k | 1.5k | 278.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $408k | 5.2k | 78.79 | |
| Philip Morris International (PM) | 0.1 | $337k | 3.3k | 101.21 | |
| J M Smucker Com New (SJM) | 0.1 | $317k | 2.0k | 158.46 | |
| Verizon Communications (VZ) | 0.1 | $307k | 7.8k | 39.40 | |
| Flowers Foods (FLO) | 0.1 | $263k | 9.1k | 28.74 | |
| CSX Corporation (CSX) | 0.1 | $260k | 8.4k | 30.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 528.00 | 486.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 2.4k | 100.92 | |
| Genuine Parts Company (GPC) | 0.1 | $231k | 1.3k | 173.56 | |
| Clorox Company (CLX) | 0.1 | $224k | 1.6k | 140.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 2.0k | 110.30 |
