Borer Denton & Associates as of Sept. 30, 2024
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $29M | 66k | 430.30 | |
| Berkshire Hathaway Cl B New (BRK.B) | 7.4 | $22M | 47k | 460.26 | |
| Costco Wholesale Corporation (COST) | 7.1 | $21M | 24k | 886.52 | |
| Apple (AAPL) | 5.7 | $17M | 71k | 233.00 | |
| Home Depot (HD) | 4.7 | $14M | 34k | 405.20 | |
| Novo-nordisk A S Adr (NVO) | 4.6 | $14M | 115k | 119.07 | |
| Abbvie (ABBV) | 3.9 | $12M | 58k | 197.48 | |
| Aon Shs Cl A (AON) | 3.9 | $12M | 33k | 345.99 | |
| Pepsi (PEP) | 3.6 | $11M | 62k | 170.05 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 64k | 162.06 | |
| Illinois Tool Works (ITW) | 3.5 | $10M | 39k | 262.07 | |
| Union Pacific Corporation (UNP) | 3.5 | $10M | 41k | 246.48 | |
| Oracle Corporation (ORCL) | 3.3 | $9.7M | 57k | 170.40 | |
| Abbott Laboratories (ABT) | 3.0 | $8.9M | 78k | 114.01 | |
| Becton, Dickinson and (BDX) | 2.8 | $8.1M | 34k | 241.10 | |
| Bank of America Corporation (BAC) | 2.7 | $7.9M | 199k | 39.68 | |
| Honeywell International (HON) | 2.3 | $6.7M | 32k | 206.71 | |
| Visa Com Cl A (V) | 2.1 | $6.2M | 23k | 274.95 | |
| Goldman Sachs (GS) | 1.9 | $5.6M | 11k | 495.11 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.1M | 37k | 136.34 | |
| Church & Dwight (CHD) | 1.7 | $4.9M | 46k | 104.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $4.4M | 53k | 82.30 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 21k | 170.05 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 11k | 304.52 | |
| Paychex (PAYX) | 1.1 | $3.3M | 25k | 134.19 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.1M | 75k | 41.77 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 49k | 62.88 | |
| Analog Devices (ADI) | 0.9 | $2.7M | 12k | 230.17 | |
| Automatic Data Processing (ADP) | 0.8 | $2.3M | 8.4k | 276.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 2.5k | 885.94 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 27k | 71.86 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | 3.8k | 493.80 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 16k | 113.56 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 5.8k | 297.74 | |
| CarMax (KMX) | 0.6 | $1.7M | 21k | 77.38 | |
| eBay (EBAY) | 0.5 | $1.4M | 21k | 65.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.0M | 6.6k | 155.25 | |
| Nextera Energy (NEE) | 0.3 | $942k | 11k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $908k | 4.3k | 210.86 | |
| Procter & Gamble Company (PG) | 0.3 | $886k | 5.1k | 173.20 | |
| Lowe's Companies (LOW) | 0.3 | $841k | 3.1k | 270.85 | |
| American Express Company (AXP) | 0.3 | $756k | 2.8k | 271.20 | |
| Moody's Corporation (MCO) | 0.2 | $714k | 1.5k | 474.59 | |
| Meta Platforms Cl A (META) | 0.2 | $681k | 1.2k | 572.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $681k | 6.6k | 103.81 | |
| Mercantile Bankshares | 0.2 | $587k | 46k | 12.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $510k | 873.00 | 584.56 | |
| CSX Corporation (CSX) | 0.1 | $426k | 12k | 34.53 | |
| Coca-Cola Company (KO) | 0.1 | $386k | 5.4k | 71.86 | |
| American Intl Group Com New (AIG) | 0.1 | $361k | 4.9k | 73.23 | |
| Flowers Foods (FLO) | 0.1 | $353k | 15k | 23.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $335k | 5.2k | 64.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $300k | 905.00 | 331.44 | |
| PPL Corporation (PPL) | 0.1 | $289k | 8.7k | 33.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $270k | 2.6k | 104.93 | |
| J M Smucker Com New (SJM) | 0.1 | $242k | 2.0k | 121.10 | |
| Ross Stores (ROST) | 0.1 | $228k | 1.5k | 150.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 1.9k | 117.22 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $223k | 423.00 | 527.67 | |
| Caterpillar (CAT) | 0.1 | $216k | 553.00 | 391.12 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.0k | 104.13 |
