$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,103,463 | -6.4% | 70,064 | -0.4% | 4.03% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,693,929 | +15.6% | 56,628 | -0.6% | 2.08% | +2.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,109,337 | +11.3% | 50,978 | -1.4% | 1.82% | -1.0% |
| 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% |
| KMX | Sell | CARMAX INC | $2,007,482 | -8.6% | 32,969 | -0.9% | 0.89% | -18.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,514,101 | -3.9% | 5,905 | -1.8% | 0.67% | -14.5% |
| EBAY | Sell | EBAY INC. | $1,061,217 | -0.5% | 25,590 | -11.7% | 0.47% | -11.3% |
| 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% |
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.