Borer Denton & Associates as of March 31, 2023
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $19M | 67k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $15M | 48k | 308.77 | |
| Apple (AAPL) | 5.0 | $12M | 73k | 164.90 | |
| Costco Wholesale Corporation (COST) | 4.9 | $12M | 24k | 496.87 | |
| Pepsi (PEP) | 4.5 | $11M | 60k | 182.30 | |
| Home Depot (HD) | 4.4 | $11M | 36k | 295.12 | |
| Aon Shs Cl A (AON) | 4.2 | $10M | 32k | 315.29 | |
| Johnson & Johnson (JNJ) | 4.2 | $10M | 65k | 155.00 | |
| Illinois Tool Works (ITW) | 3.9 | $9.3M | 38k | 243.45 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $9.3M | 58k | 159.14 | |
| Abbvie (ABBV) | 3.8 | $9.2M | 58k | 159.37 | |
| Becton, Dickinson and (BDX) | 3.5 | $8.4M | 34k | 247.54 | |
| Union Pacific Corporation (UNP) | 3.5 | $8.3M | 41k | 201.26 | |
| United Parcel Service CL B (UPS) | 3.3 | $8.1M | 42k | 193.99 | |
| Abbott Laboratories (ABT) | 3.3 | $7.9M | 78k | 101.26 | |
| Bank of America Corporation (BAC) | 2.7 | $6.5M | 227k | 28.60 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.0M | 80k | 74.31 | |
| Honeywell International (HON) | 2.5 | $5.9M | 31k | 191.12 | |
| Oracle Corporation (ORCL) | 2.2 | $5.2M | 56k | 92.92 | |
| Visa Com Cl A (V) | 2.1 | $5.0M | 22k | 225.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $4.8M | 58k | 83.21 | |
| Church & Dwight (CHD) | 1.9 | $4.5M | 51k | 88.41 | |
| Goldman Sachs (GS) | 1.6 | $3.8M | 12k | 327.11 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.4M | 89k | 37.91 | |
| Paychex (PAYX) | 1.3 | $3.2M | 28k | 114.59 | |
| McDonald's Corporation (MCD) | 1.3 | $3.2M | 11k | 279.60 | |
| Qualcomm (QCOM) | 1.3 | $3.1M | 24k | 127.58 | |
| Analog Devices (ADI) | 1.1 | $2.6M | 13k | 197.22 | |
| CarMax (KMX) | 0.8 | $2.0M | 32k | 64.28 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 8.4k | 222.63 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.7 | $1.8M | 5.7k | 318.00 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 16k | 106.39 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.7k | 363.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 8.6k | 141.48 | |
| eBay (EBAY) | 0.5 | $1.1M | 25k | 44.37 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.9k | 148.69 | |
| Nextera Energy (NEE) | 0.4 | $859k | 11k | 77.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $850k | 2.5k | 343.42 | |
| PPL Corporation (PPL) | 0.3 | $636k | 23k | 27.79 | |
| Lowe's Companies (LOW) | 0.3 | $621k | 3.1k | 199.97 | |
| Air Products & Chemicals (APD) | 0.2 | $593k | 2.1k | 287.21 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $504k | 17k | 29.29 | |
| American Express Company (AXP) | 0.2 | $503k | 3.1k | 164.95 | |
| Southwest Airlines (LUV) | 0.2 | $496k | 15k | 32.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $493k | 6.6k | 75.15 | |
| International Flavors & Fragrances (IFF) | 0.2 | $470k | 5.1k | 91.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $468k | 989.00 | 472.73 | |
| Moody's Corporation (MCO) | 0.2 | $461k | 1.5k | 306.02 | |
| Mercantile Bankshares | 0.2 | $457k | 36k | 12.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 3.4k | 130.31 | |
| Coca-Cola Company (KO) | 0.2 | $425k | 6.9k | 62.03 | |
| Flowers Foods (FLO) | 0.2 | $419k | 15k | 27.41 | |
| Philip Morris International (PM) | 0.1 | $325k | 3.3k | 97.25 | |
| J M Smucker Com New (SJM) | 0.1 | $315k | 2.0k | 157.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $268k | 5.2k | 51.93 | |
| CSX Corporation (CSX) | 0.1 | $253k | 8.4k | 29.94 | |
| Clorox Company (CLX) | 0.1 | $252k | 1.6k | 158.24 | |
| S&T Ban (STBA) | 0.1 | $248k | 7.9k | 31.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 2.2k | 109.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $234k | 2.4k | 97.93 | |
| Verizon Communications (VZ) | 0.1 | $225k | 5.8k | 38.89 | |
| Genuine Parts Company (GPC) | 0.1 | $222k | 1.3k | 167.35 | |
| Meta Platforms Cl A (META) | 0.1 | $216k | 1.0k | 211.94 |
