Borer Denton & Associates as of June 30, 2023
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $22M | 66k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $16M | 48k | 341.00 | |
| Apple (AAPL) | 5.6 | $14M | 73k | 193.97 | |
| Costco Wholesale Corporation (COST) | 5.0 | $13M | 24k | 538.38 | |
| Pepsi (PEP) | 4.4 | $11M | 60k | 185.22 | |
| Aon Shs Cl A (AON) | 4.4 | $11M | 32k | 345.20 | |
| Home Depot (HD) | 4.3 | $11M | 36k | 310.64 | |
| Johnson & Johnson (JNJ) | 4.2 | $11M | 65k | 165.52 | |
| Illinois Tool Works (ITW) | 3.8 | $9.6M | 38k | 250.16 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $9.4M | 58k | 161.83 | |
| Becton, Dickinson and (BDX) | 3.5 | $9.0M | 34k | 264.01 | |
| Abbott Laboratories (ABT) | 3.3 | $8.5M | 78k | 109.02 | |
| Union Pacific Corporation (UNP) | 3.3 | $8.5M | 42k | 204.62 | |
| Abbvie (ABBV) | 3.1 | $7.8M | 58k | 134.73 | |
| United Parcel Service CL B (UPS) | 3.0 | $7.5M | 42k | 179.25 | |
| Oracle Corporation (ORCL) | 2.6 | $6.7M | 56k | 119.09 | |
| Bank of America Corporation (BAC) | 2.5 | $6.5M | 225k | 28.69 | |
| Honeywell International (HON) | 2.5 | $6.5M | 31k | 207.50 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.6M | 81k | 69.13 | |
| Visa Com Cl A (V) | 2.1 | $5.3M | 22k | 237.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $5.0M | 58k | 87.23 | |
| Church & Dwight (CHD) | 2.0 | $5.0M | 50k | 100.23 | |
| Goldman Sachs (GS) | 1.5 | $3.7M | 12k | 322.54 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.5M | 85k | 41.55 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 11k | 298.40 | |
| Paychex (PAYX) | 1.2 | $3.1M | 28k | 111.87 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 24k | 119.04 | |
| CarMax (KMX) | 1.0 | $2.6M | 31k | 83.70 | |
| Analog Devices (ADI) | 1.0 | $2.6M | 13k | 194.81 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 16k | 115.39 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 8.4k | 219.79 | |
| Zebra Technologies Corporation Cl A Cl A (ZBRA) | 0.7 | $1.7M | 5.7k | 295.83 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 3.7k | 393.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 8.6k | 140.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 2.5k | 468.98 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.9k | 151.74 | |
| eBay (EBAY) | 0.4 | $1.0M | 23k | 44.69 | |
| Nextera Energy (NEE) | 0.3 | $827k | 11k | 74.20 | |
| Lowe's Companies (LOW) | 0.3 | $701k | 3.1k | 225.70 | |
| Air Products & Chemicals (APD) | 0.2 | $619k | 2.1k | 299.53 | |
| PPL Corporation (PPL) | 0.2 | $579k | 22k | 26.46 | |
| Southwest Airlines (LUV) | 0.2 | $552k | 15k | 36.21 | |
| American Express Company (AXP) | 0.2 | $532k | 3.1k | 174.20 | |
| Moody's Corporation (MCO) | 0.2 | $523k | 1.5k | 347.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $505k | 6.6k | 77.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | 3.4k | 145.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $486k | 16k | 29.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $455k | 989.00 | 460.38 | |
| International Flavors & Fragrances (IFF) | 0.2 | $407k | 5.1k | 79.59 | |
| Coca-Cola Company (KO) | 0.2 | $401k | 6.7k | 60.22 | |
| Flowers Foods (FLO) | 0.1 | $381k | 15k | 24.88 | |
| Mercantile Bankshares | 0.1 | $355k | 36k | 9.80 | |
| Meta Platforms Cl A (META) | 0.1 | $341k | 1.2k | 286.98 | |
| Philip Morris International (PM) | 0.1 | $326k | 3.3k | 97.62 | |
| J M Smucker Com New (SJM) | 0.1 | $295k | 2.0k | 147.67 | |
| CSX Corporation (CSX) | 0.1 | $288k | 8.4k | 34.10 | |
| Unilever Spon Adr New (UL) | 0.1 | $269k | 5.2k | 52.13 | |
| Clorox Company (CLX) | 0.1 | $254k | 1.6k | 159.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 2.4k | 97.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.2k | 107.25 | |
| Genuine Parts Company (GPC) | 0.1 | $225k | 1.3k | 169.27 | |
| Verizon Communications (VZ) | 0.1 | $215k | 5.8k | 37.19 |
