Borer Denton & Associates as of Dec. 31, 2024
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $28M | 68k | 421.50 | |
| Berkshire Hathaway Inc -b Cl B New (BRK.B) | 7.6 | $22M | 48k | 453.28 | |
| Costco Wholesale Corporation (COST) | 7.4 | $21M | 23k | 916.27 | |
| Apple (AAPL) | 6.2 | $18M | 71k | 250.42 | |
| Home Depot (HD) | 4.6 | $13M | 34k | 388.99 | |
| Aon Shs Cl A (AON) | 4.2 | $12M | 34k | 359.16 | |
| Abbvie (ABBV) | 3.7 | $11M | 59k | 177.70 | |
| Illinois Tool Works (ITW) | 3.5 | $10M | 40k | 253.56 | |
| Oracle Corporation (ORCL) | 3.4 | $9.9M | 59k | 166.64 | |
| Novo-nordisk A S Adr (NVO) | 3.4 | $9.7M | 113k | 86.02 | |
| Pepsi (PEP) | 3.3 | $9.5M | 62k | 152.06 | |
| Union Pacific Corporation (UNP) | 3.3 | $9.4M | 41k | 228.04 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.3M | 64k | 144.62 | |
| Abbott Laboratories (ABT) | 3.1 | $9.0M | 79k | 113.11 | |
| Bank of America Corporation (BAC) | 3.0 | $8.7M | 198k | 43.95 | |
| Becton, Dickinson and (BDX) | 2.7 | $7.6M | 34k | 226.87 | |
| Honeywell International (HON) | 2.6 | $7.4M | 33k | 225.89 | |
| Visa Com Cl A (V) | 2.5 | $7.1M | 22k | 316.04 | |
| Goldman Sachs (GS) | 2.2 | $6.5M | 11k | 572.62 | |
| Church & Dwight (CHD) | 1.7 | $5.0M | 48k | 104.71 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.5M | 36k | 126.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $4.1M | 54k | 76.24 | |
| Paychex (PAYX) | 1.2 | $3.6M | 26k | 140.22 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 12k | 289.90 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 21k | 153.62 | |
| Analog Devices (ADI) | 0.9 | $2.6M | 12k | 212.46 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.5M | 67k | 37.53 | |
| Automatic Data Processing (ADP) | 0.9 | $2.5M | 8.4k | 292.73 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.2M | 29k | 76.83 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 3.9k | 526.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.5k | 772.00 | |
| CarMax (KMX) | 0.6 | $1.7M | 21k | 81.76 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 5.8k | 290.04 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 16k | 99.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 34k | 44.89 | |
| eBay (EBAY) | 0.5 | $1.3M | 21k | 61.95 | |
| American Intl Group Com New (AIG) | 0.4 | $1.2M | 16k | 72.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.0M | 6.9k | 150.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 4.3k | 239.71 | |
| Nextera Energy (NEE) | 0.3 | $875k | 12k | 71.69 | |
| Procter & Gamble Company (PG) | 0.3 | $857k | 5.1k | 167.65 | |
| American Express Company (AXP) | 0.3 | $812k | 2.7k | 296.79 | |
| Lowe's Companies (LOW) | 0.3 | $767k | 3.1k | 246.80 | |
| Moody's Corporation (MCO) | 0.2 | $712k | 1.5k | 473.37 | |
| Meta Platforms Cl A (META) | 0.2 | $696k | 1.2k | 585.51 | |
| Mercantile Bankshares | 0.2 | $634k | 46k | 13.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $596k | 6.6k | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $424k | 873.00 | 485.94 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 5.9k | 62.26 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $365k | 678.00 | 538.81 | |
| CSX Corporation (CSX) | 0.1 | $347k | 11k | 32.27 | |
| Flowers Foods (FLO) | 0.1 | $316k | 15k | 20.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $300k | 905.00 | 331.87 | |
| Unilever Spon Adr New | 0.1 | $292k | 5.2k | 56.70 | |
| PPL Corporation (PPL) | 0.1 | $252k | 7.7k | 32.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $250k | 2.2k | 115.72 | |
| Ross Stores (ROST) | 0.1 | $229k | 1.5k | 151.27 | |
| J M Smucker Com New (SJM) | 0.1 | $220k | 2.0k | 110.12 | |
| Fiserv (FI) | 0.1 | $205k | 1.0k | 205.42 | |
| Caterpillar (CAT) | 0.1 | $201k | 553.00 | 362.76 |
