Borer Denton & Associates as of June 30, 2024
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $30M | 66k | 446.95 | |
| Costco Wholesale Corporation (COST) | 7.2 | $20M | 23k | 849.99 | |
| Berkshire Hathaway Cl B New (BRK.B) | 7.0 | $19M | 47k | 406.80 | |
| Novo-nordisk A S Adr (NVO) | 6.0 | $16M | 115k | 142.74 | |
| Apple (AAPL) | 5.5 | $15M | 72k | 210.62 | |
| Home Depot (HD) | 4.2 | $12M | 34k | 344.24 | |
| Pepsi (PEP) | 3.6 | $10M | 61k | 164.93 | |
| Abbvie (ABBV) | 3.5 | $9.8M | 57k | 171.52 | |
| Aon Shs Cl A (AON) | 3.5 | $9.6M | 33k | 293.58 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.3M | 64k | 146.16 | |
| Union Pacific Corporation (UNP) | 3.4 | $9.3M | 41k | 226.26 | |
| Illinois Tool Works (ITW) | 3.3 | $9.1M | 39k | 236.96 | |
| Bank of America Corporation (BAC) | 3.0 | $8.2M | 206k | 39.77 | |
| Oracle Corporation (ORCL) | 2.9 | $8.0M | 57k | 141.20 | |
| Abbott Laboratories (ABT) | 2.9 | $8.0M | 77k | 103.91 | |
| Becton, Dickinson and (BDX) | 2.9 | $7.9M | 34k | 233.71 | |
| Honeywell International (HON) | 2.4 | $6.7M | 31k | 213.54 | |
| Visa Com Cl A (V) | 2.2 | $5.9M | 23k | 262.47 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.3M | 39k | 136.85 | |
| Goldman Sachs (GS) | 1.8 | $5.1M | 11k | 452.32 | |
| Church & Dwight (CHD) | 1.7 | $4.8M | 46k | 103.68 | |
| Qualcomm (QCOM) | 1.5 | $4.2M | 21k | 199.18 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.2M | 71k | 59.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $3.7M | 53k | 70.94 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.2M | 82k | 39.16 | |
| Paychex (PAYX) | 1.1 | $2.9M | 25k | 118.56 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 11k | 254.85 | |
| Analog Devices (ADI) | 1.0 | $2.7M | 12k | 228.26 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 2.5k | 905.38 | |
| Automatic Data Processing (ADP) | 0.7 | $2.0M | 8.4k | 238.69 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 16k | 123.80 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 3.8k | 441.16 | |
| CarMax (KMX) | 0.5 | $1.5M | 21k | 73.34 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.6k | 258.05 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1M | 19k | 59.89 | |
| eBay (EBAY) | 0.4 | $1.1M | 21k | 53.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $900k | 6.6k | 136.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $871k | 4.3k | 202.26 | |
| Procter & Gamble Company (PG) | 0.3 | $856k | 5.2k | 164.92 | |
| Nextera Energy (NEE) | 0.3 | $789k | 11k | 70.81 | |
| Lowe's Companies (LOW) | 0.2 | $685k | 3.1k | 220.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $636k | 6.6k | 97.04 | |
| Moody's Corporation (MCO) | 0.2 | $634k | 1.5k | 420.93 | |
| American Express Company (AXP) | 0.2 | $616k | 2.7k | 231.55 | |
| Meta Platforms Cl A (META) | 0.2 | $600k | 1.2k | 504.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $408k | 873.00 | 467.10 | |
| Mercantile Bankshares | 0.1 | $360k | 34k | 10.52 | |
| Coca-Cola Company (KO) | 0.1 | $342k | 5.4k | 63.65 | |
| Flowers Foods (FLO) | 0.1 | $340k | 15k | 22.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $284k | 905.00 | 313.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $284k | 5.2k | 54.99 | |
| CSX Corporation (CSX) | 0.1 | $282k | 8.4k | 33.45 | |
| PPL Corporation (PPL) | 0.1 | $270k | 9.7k | 27.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $245k | 2.6k | 95.21 | |
| Ross Stores (ROST) | 0.1 | $220k | 1.5k | 145.32 | |
| J M Smucker Com New (SJM) | 0.1 | $218k | 2.0k | 109.04 |
