$226 Million is the total value of Borer Denton & Associates, Inc.'s 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $16,061,124 | +3.3% | 66,972 | +0.4% | 7.11% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,464,243 | +16.6% | 46,825 | +0.8% | 6.40% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,821,097 | +9.3% | 61,257 | +1.1% | 4.79% | -2.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,795,312 | -2.0% | 23,648 | +1.4% | 4.78% | -12.7% |
| HD | Buy | HOME DEPOT | $10,796,225 | +17.5% | 34,180 | +2.7% | 4.78% | +4.6% |
| PEP | Buy | PEPSICO INC | $10,470,491 | +11.7% | 57,957 | +0.9% | 4.64% | -0.6% |
| ABBV | Buy | ABBVIE INC | $9,294,555 | +21.2% | 57,512 | +0.6% | 4.12% | +7.9% |
| AON | Buy | AON PLC | $9,149,168 | +13.6% | 30,483 | +1.4% | 4.05% | +1.1% |
| AAPL | Sell | APPLE INC | $9,103,463 | -6.4% | 70,064 | -0.4% | 4.03% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $8,240,612 | +15.5% | 32,405 | +1.2% | 3.65% | +2.8% |
| ABT | Buy | ABBOTT LABS | $8,191,505 | +13.9% | 74,611 | +0.4% | 3.63% | +1.4% |
| UNP | Buy | UNION PAC CORP | $8,139,508 | +8.7% | 39,308 | +2.3% | 3.60% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,012,451 | +22.6% | 36,371 | +0.5% | 3.55% | +9.1% |
| NVO | NOVO-NORDISK A Sadr | $7,420,169 | +35.8% | 54,826 | 0.0% | 3.28% | +20.9% | |
| BAC | Buy | BANK AMERICA CORP | $7,222,982 | +10.6% | 218,085 | +0.8% | 3.20% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $7,084,559 | -0.6% | 76,023 | +1.7% | 3.14% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,823,018 | +9.0% | 39,249 | +1.3% | 3.02% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $6,307,715 | +29.6% | 29,434 | +1.0% | 2.79% | +15.4% |
| MKC | Sell | MCCORMICK & CO INC | $4,693,929 | +15.6% | 56,628 | -0.6% | 2.08% | +2.8% |
| ORCL | Buy | ORACLE CORPORATION | $4,586,410 | +35.1% | 56,110 | +0.9% | 2.03% | +20.2% |
| V | VISA INC | $4,302,710 | +16.9% | 20,710 | 0.0% | 1.90% | +4.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $4,109,337 | +11.3% | 50,978 | -1.4% | 1.82% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,820,103 | +19.5% | 11,125 | +2.0% | 1.69% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $3,240,799 | +4.3% | 28,044 | +1.3% | 1.44% | -7.2% |
| MCD | MCDONALDS CORP | $3,004,679 | +14.2% | 11,402 | 0.0% | 1.33% | +1.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,986,368 | +11.2% | 85,398 | -6.8% | 1.32% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $2,555,335 | -10.3% | 23,243 | -7.9% | 1.13% | -20.2% |
| ADI | ANALOG DEVICES INC | $2,166,344 | +17.7% | 13,207 | 0.0% | 0.96% | +4.8% | |
| KMX | Sell | CARMAX INC | $2,007,482 | -8.6% | 32,969 | -0.9% | 0.89% | -18.6% |
| MRK | Buy | MERCK & CO INC | $1,703,920 | +32.9% | 15,358 | +3.2% | 0.75% | +18.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,603,228 | +5.6% | 6,712 | 0.0% | 0.71% | -6.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,514,101 | -3.9% | 5,905 | -1.8% | 0.67% | -14.5% |
| DGX | QUEST DIAGNOSTICS INC | $1,393,880 | +27.5% | 8,910 | 0.0% | 0.62% | +13.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,253,567 | +22.3% | 3,605 | 0.0% | 0.56% | +8.8% | |
| EBAY | Sell | EBAY INC. | $1,061,217 | -0.5% | 25,590 | -11.7% | 0.47% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,038,489 | +44.6% | 6,852 | +20.4% | 0.46% | +28.9% |
| LLY | Buy | ELI LILLY & CO | $865,216 | +71.0% | 2,365 | +51.1% | 0.38% | +52.0% |
| PPL | PPL CORP | $697,535 | +15.3% | 23,872 | 0.0% | 0.31% | +2.7% | |
| NEE | NEXTERA ENERGY INC | $661,276 | +6.6% | 7,910 | 0.0% | 0.29% | -5.2% | |
| APD | AIR PRODS & CHEMS INC | $635,324 | +32.5% | 2,061 | 0.0% | 0.28% | +17.6% | |
| LOW | LOWES COS INC | $617,644 | +6.1% | 3,100 | 0.0% | 0.27% | -5.9% | |
| MRBK | Sell | MERIDIAN CORPORATION | $548,976 | +2.3% | 18,124 | -1.5% | 0.24% | -9.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $536,257 | +5.1% | 5,115 | -8.9% | 0.24% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $525,589 | -0.7% | 15,610 | -9.0% | 0.23% | -11.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $499,939 | +19.5% | 19,340 | -10.9% | 0.22% | +6.2% |
| KO | COCA COLA CO | $455,384 | +13.5% | 7,159 | 0.0% | 0.20% | +1.5% | |
| JPM | JPMORGAN CHASE & CO | $448,699 | +28.3% | 3,346 | 0.0% | 0.20% | +14.4% | |
| AXP | AMERICAN EXPRESS CO | $449,899 | +9.5% | 3,045 | 0.0% | 0.20% | -2.5% | |
| MCO | MOODYS CORP | $417,930 | +14.6% | 1,500 | 0.0% | 0.18% | +2.2% | |
| CL | COLGATE PALMOLIVE CO | $407,738 | +12.2% | 5,175 | 0.0% | 0.18% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $337,131 | +21.9% | 3,331 | 0.0% | 0.15% | +8.0% | |
| SJM | J M SMUCKER CO | $316,920 | +15.3% | 2,000 | 0.0% | 0.14% | +2.2% | |
| VZ | VERIZON COMMUNICATIONS | $306,717 | +3.8% | 7,785 | 0.0% | 0.14% | -7.5% | |
| FLO | FLOWERS FOODS INC | $262,684 | +16.4% | 9,140 | 0.0% | 0.12% | +3.6% | |
| CSX | New | CSX CORP | $260,232 | – | 8,400 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $256,867 | – | 528 | +100.0% | 0.11% | – |
| RTX | New | RTX CORPORATION | $240,593 | – | 2,384 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $230,481 | – | 1,328 | +100.0% | 0.10% | – |
| CLX | CLOROX CO DEL | $223,826 | +9.3% | 1,595 | 0.0% | 0.10% | -2.9% | |
| XOM | New | EXXON MOBIL CORP | $222,806 | – | 2,020 | +100.0% | 0.10% | – |
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.