$238 Million is the total value of Borer Denton & Associates, Inc.'s 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $19,923,170 | – | 64,621 | +100.0% | 8.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $15,923,299 | – | 45,120 | +100.0% | 6.69% | – |
| COST | New | COSTCO WHOLESALE CORP | $13,583,726 | – | 23,589 | +100.0% | 5.70% | – |
| AAPL | New | APPLE INC | $11,798,810 | – | 67,572 | +100.0% | 4.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,365,345 | – | 58,485 | +100.0% | 4.35% | – |
| UNP | New | UNION PAC CORP | $9,999,486 | – | 36,600 | +100.0% | 4.20% | – |
| HD | New | HOME DEPOT | $9,614,005 | – | 32,118 | +100.0% | 4.04% | – |
| ABBV | New | ABBVIE INC | $9,297,374 | – | 57,352 | +100.0% | 3.90% | – |
| PEP | New | PEPSICO INC | $9,195,001 | – | 54,935 | +100.0% | 3.86% | – |
| AON | New | AON PLC | $8,997,157 | – | 27,630 | +100.0% | 3.78% | – |
| BAC | New | BANK AMERICA CORP | $8,620,718 | – | 209,139 | +100.0% | 3.62% | – |
| ABT | New | ABBOTT LABS | $8,436,661 | – | 71,280 | +100.0% | 3.54% | – |
| BDX | New | BECTON DICKINSON & CO | $8,152,389 | – | 30,648 | +100.0% | 3.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,607,075 | – | 35,471 | +100.0% | 3.19% | – |
| CVS | New | CVS HEALTH CORP | $7,308,145 | – | 72,208 | +100.0% | 3.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,108,844 | – | 33,949 | +100.0% | 2.98% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $5,881,334 | – | 52,961 | +100.0% | 2.47% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,161,300 | – | 51,935 | +100.0% | 2.17% | – |
| MKC | New | MCCORMICK & CO INC | $5,093,035 | – | 51,032 | +100.0% | 2.14% | – |
| HON | New | HONEYWELL INTL INC | $4,951,096 | – | 25,445 | +100.0% | 2.08% | – |
| CMCSA | New | COMCAST CORPcl a | $4,543,881 | – | 97,050 | +100.0% | 1.91% | – |
| ORCL | New | ORACLE CORPORATION | $4,378,215 | – | 52,922 | +100.0% | 1.84% | – |
| V | New | VISA INC | $4,090,548 | – | 18,445 | +100.0% | 1.72% | – |
| PAYX | New | PAYCHEX INC | $3,925,600 | – | 28,765 | +100.0% | 1.65% | – |
| QCOM | New | QUALCOMM INC | $3,523,265 | – | 23,055 | +100.0% | 1.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,134,300 | – | 9,495 | +100.0% | 1.32% | – |
| KMX | New | CARMAX INC | $3,016,061 | – | 31,261 | +100.0% | 1.27% | – |
| MCD | New | MCDONALDS CORP | $2,894,080 | – | 11,704 | +100.0% | 1.22% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $2,646,439 | – | 6,397 | +100.0% | 1.11% | – |
| ADI | New | ANALOG DEVICES INC | $2,355,467 | – | 14,260 | +100.0% | 0.99% | – |
| EBAY | New | EBAY INC. | $1,600,131 | – | 27,945 | +100.0% | 0.67% | – |
| MRK | New | MERCK & CO INC | $1,451,100 | – | 17,686 | +100.0% | 0.61% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,383,655 | – | 10,110 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,288,355 | – | 3,605 | +100.0% | 0.54% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,159,968 | – | 28,100 | +100.0% | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,055,103 | – | 4,637 | +100.0% | 0.44% | – |
| LUV | New | SOUTHWEST AIRLS CO | $887,833 | – | 19,385 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $871,266 | – | 5,702 | +100.0% | 0.37% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $763,027 | – | 5,810 | +100.0% | 0.32% | – |
| PPL | New | PPL CORP | $738,900 | – | 25,872 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC | $626,789 | – | 3,100 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $616,165 | – | 3,295 | +100.0% | 0.26% | – |
| MRBK | New | MERIDIAN CORPORATION | $612,855 | – | 19,098 | +100.0% | 0.26% | – |
| MCO | New | MOODYS CORP | $506,115 | – | 1,500 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $499,820 | – | 2,000 | +100.0% | 0.21% | – |
| LLY | New | ELI LILLY & CO | $497,428 | – | 1,737 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $417,570 | – | 6,735 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS | $415,094 | – | 8,149 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $312,914 | – | 3,331 | +100.0% | 0.13% | – |
| SJM | New | J M SMUCKER CO | $270,820 | – | 2,000 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $254,130 | – | 3,000 | +100.0% | 0.11% | – |
| RTX | New | RTX CORPORATION | $204,282 | – | 2,062 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $201,594 | – | 1,450 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 7 | Q3 2023 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 6.9% |
| COSTCO WHOLESALE CORP | 7 | Q3 2023 | 5.7% |
| APPLE INC | 7 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 7 | Q3 2023 | 5.0% |
| HOME DEPOT | 7 | Q3 2023 | 4.8% |
| PEPSICO INC | 7 | Q3 2023 | 4.7% |
| AON PLC | 7 | Q3 2023 | 4.4% |
| ABBVIE INC COM | 7 | Q3 2023 | 4.2% |
| UNION PAC CORP | 7 | Q3 2023 | 4.2% |
View Borer Denton & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-10-20 |
View Borer Denton & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.