$207 Million is the total value of Borer Denton & Associates, Inc.'s 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $16,834,071 | -15.5% | 65,546 | +1.4% | 8.11% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $12,355,520 | -22.4% | 45,255 | +0.3% | 5.96% | -10.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,334,493 | -16.6% | 23,649 | +0.3% | 5.46% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,474,913 | +1.1% | 59,010 | +0.9% | 5.05% | +16.0% |
| AAPL | Buy | APPLE INC | $9,290,447 | -21.3% | 67,952 | +0.6% | 4.48% | -9.6% |
| PEP | Sell | PEPSICO INC | $9,151,115 | -0.5% | 54,909 | -0.0% | 4.41% | +14.2% |
| HD | Buy | HOME DEPOT | $8,863,971 | -7.8% | 32,318 | +0.6% | 4.27% | +5.8% |
| ABBV | Sell | ABBVIE INC | $8,768,755 | -5.7% | 57,252 | -0.2% | 4.23% | +8.2% |
| UNP | UNION PAC CORP | $7,806,048 | -21.9% | 36,600 | 0.0% | 3.76% | -10.4% | |
| ABT | Buy | ABBOTT LABS | $7,763,875 | -8.0% | 71,458 | +0.2% | 3.74% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $7,545,810 | -7.4% | 30,608 | -0.1% | 3.64% | +6.3% |
| AON | Buy | AON PLC | $7,478,226 | -16.9% | 27,730 | +0.4% | 3.60% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $6,686,136 | -8.5% | 72,158 | -0.1% | 3.22% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,616,315 | -13.0% | 36,246 | +2.2% | 3.19% | -0.2% |
| BAC | Buy | BANK AMERICA CORP | $6,540,855 | -24.1% | 210,114 | +0.5% | 3.15% | -12.9% |
| ITW | ILLINOIS TOOL WKS INC | $6,187,139 | -13.0% | 33,949 | 0.0% | 2.98% | -0.1% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $5,909,817 | +0.5% | 53,036 | +0.1% | 2.85% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,847,045 | -6.1% | 52,310 | +0.7% | 2.34% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $4,486,043 | -9.4% | 25,810 | +1.4% | 2.16% | +4.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,223,473 | -17.1% | 50,732 | -0.6% | 2.04% | -4.8% |
| ORCL | Buy | ORACLE CORPORATION | $3,718,603 | -15.1% | 53,222 | +0.6% | 1.79% | -2.5% |
| CMCSA | Sell | COMCAST CORPcl a | $3,697,389 | -18.6% | 94,225 | -2.9% | 1.78% | -6.6% |
| V | Sell | VISA INC | $3,602,103 | -11.9% | 18,295 | -0.8% | 1.74% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $3,169,719 | -19.3% | 27,836 | -3.2% | 1.53% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $2,982,090 | -15.4% | 23,345 | +1.3% | 1.44% | -2.8% |
| KMX | Buy | CARMAX INC | $2,918,070 | -3.2% | 32,251 | +3.2% | 1.41% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,890,005 | -7.8% | 9,730 | +2.5% | 1.39% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $2,849,898 | -1.5% | 11,544 | -1.4% | 1.37% | +13.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,974,406 | -16.2% | 13,515 | -5.2% | 0.95% | -3.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,867,758 | -29.4% | 6,354 | -0.7% | 0.90% | -19.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,244,693 | -10.0% | 9,360 | -7.4% | 0.60% | +3.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,228,728 | +5.9% | 33,335 | +18.6% | 0.59% | +21.6% |
| EBAY | Buy | EBAY INC. | $1,190,512 | -25.6% | 28,570 | +2.2% | 0.57% | -14.6% |
| MRK | Sell | MERCK & CO INC | $1,186,172 | -18.3% | 13,011 | -26.4% | 0.57% | -6.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,137,305 | -11.7% | 3,605 | 0.0% | 0.55% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $973,955 | -7.7% | 4,637 | 0.0% | 0.47% | +5.9% | |
| PG | PROCTER AND GAMBLE CO | $819,891 | -5.9% | 5,702 | 0.0% | 0.40% | +7.9% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $710,551 | -6.9% | 5,965 | +2.7% | 0.34% | +6.9% |
| PPL | Sell | PPL CORP | $674,773 | -8.7% | 24,872 | -3.9% | 0.32% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $634,267 | -28.6% | 17,560 | -9.4% | 0.31% | -18.0% |
| MRBK | MERIDIAN CORPORATION | $578,669 | -5.6% | 19,098 | 0.0% | 0.28% | +8.6% | |
| LLY | ELI LILLY & CO | $563,192 | +13.2% | 1,737 | 0.0% | 0.27% | +29.7% | |
| LOW | LOWES COS INC | $541,477 | -13.6% | 3,100 | 0.0% | 0.26% | -0.8% | |
| APD | AIR PRODS & CHEMS INC | $480,960 | -3.8% | 2,000 | 0.0% | 0.23% | +10.5% | |
| AXP | AMERICAN EXPRESS CO | $456,753 | -25.9% | 3,295 | 0.0% | 0.22% | -15.1% | |
| KO | COCA COLA CO | $423,699 | +1.5% | 6,735 | 0.0% | 0.20% | +16.6% | |
| MCO | MOODYS CORP | $407,955 | -19.4% | 1,500 | 0.0% | 0.20% | -7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $368,531 | -11.2% | 7,262 | -10.9% | 0.18% | +2.3% |
| PM | PHILIP MORRIS INTL INC | $328,903 | +5.1% | 3,331 | 0.0% | 0.16% | +21.4% | |
| SJM | J M SMUCKER CO | $256,020 | -5.5% | 2,000 | 0.0% | 0.12% | +7.9% | |
| NEE | NEXTERA ENERGY INC | $232,380 | -8.6% | 3,000 | 0.0% | 0.11% | +4.7% | |
| CLX | CLOROX CO DEL | $204,421 | +1.4% | 1,450 | 0.0% | 0.10% | +16.5% | |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,062 | -100.0% | -0.09% | – |
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.