Borer Denton & Associates as of Sept. 30, 2023
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $21M | 66k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $17M | 48k | 350.30 | |
| Costco Wholesale Corporation (COST) | 5.5 | $13M | 24k | 564.96 | |
| Apple (AAPL) | 5.2 | $13M | 73k | 171.21 | |
| Home Depot (HD) | 4.4 | $11M | 36k | 302.16 | |
| Novo-nordisk A S Adr (NVO) | 4.4 | $11M | 117k | 90.94 | |
| Aon Shs Cl A (AON) | 4.3 | $11M | 32k | 324.22 | |
| Pepsi (PEP) | 4.2 | $10M | 60k | 169.44 | |
| Johnson & Johnson (JNJ) | 4.2 | $10M | 65k | 155.75 | |
| Becton, Dickinson and (BDX) | 3.7 | $8.9M | 34k | 258.53 | |
| Illinois Tool Works (ITW) | 3.6 | $8.8M | 38k | 230.31 | |
| Abbvie (ABBV) | 3.6 | $8.6M | 58k | 149.06 | |
| Union Pacific Corporation (UNP) | 3.5 | $8.5M | 42k | 203.63 | |
| Abbott Laboratories (ABT) | 3.1 | $7.6M | 78k | 96.85 | |
| United Parcel Service CL B (UPS) | 2.7 | $6.5M | 42k | 155.87 | |
| Bank of America Corporation (BAC) | 2.5 | $6.1M | 224k | 27.38 | |
| Oracle Corporation (ORCL) | 2.5 | $6.0M | 57k | 105.92 | |
| Honeywell International (HON) | 2.4 | $5.9M | 32k | 184.74 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.6M | 80k | 69.82 | |
| Visa Com Cl A (V) | 2.1 | $5.1M | 22k | 230.01 | |
| Church & Dwight (CHD) | 1.9 | $4.6M | 50k | 91.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $4.3M | 58k | 75.64 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.8M | 85k | 44.34 | |
| Goldman Sachs (GS) | 1.5 | $3.7M | 12k | 323.57 | |
| Paychex (PAYX) | 1.3 | $3.2M | 28k | 115.33 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 11k | 263.43 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 22k | 111.06 | |
| Analog Devices (ADI) | 0.9 | $2.3M | 13k | 175.09 | |
| CarMax (KMX) | 0.9 | $2.2M | 31k | 70.73 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 8.4k | 240.58 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 16k | 102.95 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 3.7k | 395.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 2.5k | 537.13 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.2k | 283.40 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.9k | 145.86 | |
| eBay (EBAY) | 0.4 | $1.0M | 23k | 44.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $880k | 7.2k | 121.86 | |
| Lowe's Companies (LOW) | 0.3 | $646k | 3.1k | 207.84 | |
| Nextera Energy (NEE) | 0.3 | $639k | 11k | 57.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $495k | 3.4k | 145.02 | |
| PPL Corporation (PPL) | 0.2 | $492k | 21k | 23.56 | |
| Moody's Corporation (MCO) | 0.2 | $476k | 1.5k | 316.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $466k | 6.6k | 71.11 | |
| American Express Company (AXP) | 0.2 | $457k | 3.1k | 149.19 | |
| Zebra Technologies Corporation Cl A Cl A (ZBRA) | 0.2 | $451k | 1.9k | 236.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $408k | 998.00 | 408.96 | |
| Coca-Cola Company (KO) | 0.2 | $380k | 6.8k | 55.98 | |
| Meta Platforms Cl A (META) | 0.1 | $357k | 1.2k | 300.21 | |
| Flowers Foods (FLO) | 0.1 | $339k | 15k | 22.18 | |
| Mercantile Bankshares | 0.1 | $336k | 34k | 9.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 2.8k | 117.58 | |
| Philip Morris International (PM) | 0.1 | $314k | 3.4k | 92.58 | |
| Southwest Airlines (LUV) | 0.1 | $293k | 11k | 27.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $278k | 9.3k | 29.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $278k | 4.1k | 68.17 | |
| CSX Corporation (CSX) | 0.1 | $260k | 8.4k | 30.75 | |
| Unilever Spon Adr New (UL) | 0.1 | $255k | 5.2k | 49.40 | |
| J M Smucker Com New (SJM) | 0.1 | $246k | 2.0k | 122.91 | |
| Caterpillar (CAT) | 0.1 | $222k | 812.00 | 273.00 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.6k | 131.06 |
