$241 Million is the total value of Borer Denton & Associates, Inc.'s 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $19,426,685 | +21.0% | 67,384 | +0.6% | 8.07% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,696,526 | +1.6% | 47,597 | +1.6% | 6.10% | -4.7% |
| AAPL | Buy | APPLE INC | $12,028,526 | +32.1% | 72,944 | +4.1% | 4.99% | +23.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,751,969 | +8.9% | 23,652 | +0.0% | 4.88% | +2.1% |
| PEP | Buy | PEPSICO INC | $10,945,453 | +4.5% | 60,041 | +3.6% | 4.54% | -2.0% |
| HD | Buy | HOME DEPOT | $10,505,509 | -2.7% | 35,597 | +4.1% | 4.36% | -8.7% |
| AON | Buy | AON PLC | $10,111,350 | +10.5% | 32,070 | +5.2% | 4.20% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,011,492 | -7.5% | 64,590 | +5.4% | 4.16% | -13.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,331,106 | +16.5% | 38,329 | +5.4% | 3.87% | +9.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,279,634 | +25.1% | 58,311 | +6.4% | 3.85% | +17.3% |
| ABBV | Buy | ABBVIE INC | $9,245,891 | -0.5% | 58,015 | +0.9% | 3.84% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $8,436,925 | +2.4% | 34,083 | +5.2% | 3.50% | -4.0% |
| UNP | Buy | UNION PAC CORP | $8,322,906 | +2.3% | 41,354 | +5.2% | 3.46% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,064,132 | +18.2% | 41,570 | +5.9% | 3.35% | +10.8% |
| ABT | Buy | ABBOTT LABS | $7,891,968 | -3.7% | 77,938 | +4.5% | 3.28% | -9.6% |
| BAC | Buy | BANK AMERICA CORP | $6,493,407 | -10.1% | 227,042 | +4.1% | 2.70% | -15.7% |
| CVS | Buy | CVS HEALTH CORP | $5,975,248 | -15.7% | 80,410 | +5.8% | 2.48% | -20.9% |
| HON | Buy | HONEYWELL INTL INC | $5,943,839 | -5.8% | 31,100 | +5.7% | 2.47% | -11.6% |
| ORCL | Buy | ORACLE CORPORATION | $5,219,942 | +13.8% | 56,177 | +0.1% | 2.17% | +6.7% |
| V | Buy | VISA INC | $5,027,533 | +16.8% | 22,299 | +7.7% | 2.09% | +9.6% |
| MKC | Buy | MCCORMICK & CO INC | $4,811,902 | +2.5% | 57,828 | +2.1% | 2.00% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,771,578 | -1.3% | 11,530 | +3.6% | 1.57% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,360,987 | +12.5% | 88,657 | +3.8% | 1.40% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $3,219,899 | -0.6% | 28,099 | +0.2% | 1.34% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $3,196,685 | +6.4% | 11,433 | +0.3% | 1.33% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $3,105,808 | +21.5% | 24,344 | +4.7% | 1.29% | +14.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,604,882 | +20.2% | 13,208 | +0.0% | 1.08% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,873,431 | +16.9% | 8,415 | +25.4% | 0.78% | +9.6% |
| MRK | Buy | MERCK & CO INC | $1,726,875 | +1.3% | 16,232 | +5.7% | 0.72% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,344,617 | +7.3% | 3,700 | +2.6% | 0.56% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,022,095 | -1.6% | 6,874 | +0.3% | 0.42% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $859,134 | +29.9% | 11,146 | +40.9% | 0.36% | +21.8% |
| LLY | Buy | ELI LILLY & CO | $849,969 | -1.8% | 2,475 | +4.7% | 0.35% | -7.8% |
| LOW | Buy | LOWES COS INC | $621,107 | +0.6% | 3,106 | +0.2% | 0.26% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $593,089 | -6.6% | 2,065 | +0.2% | 0.25% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $503,427 | +11.9% | 3,052 | +0.2% | 0.21% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $492,608 | +20.8% | 6,555 | +26.7% | 0.20% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $467,530 | +82.0% | 989 | +87.3% | 0.19% | +70.2% |
| MCO | Buy | MOODYS CORP | $460,560 | +10.2% | 1,505 | +0.3% | 0.19% | +3.2% |
| MRBK | Buy | MERIDIAN CORPORATION | $456,725 | -16.8% | 36,248 | +100.0% | 0.19% | -21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $440,578 | -1.8% | 3,381 | +1.0% | 0.18% | -8.0% |
| FLO | Buy | FLOWERS FOODS INC | $419,236 | +59.6% | 15,295 | +67.3% | 0.17% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $324,815 | -3.7% | 3,340 | +0.3% | 0.14% | -9.4% |
| UL | New | UNILEVER PLCspon adr new | $267,699 | – | 5,155 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $252,664 | -2.9% | 8,439 | +0.5% | 0.10% | -8.7% |
| STBA | New | S & T BANCORP INC | $247,480 | – | 7,869 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $237,633 | +6.7% | 2,167 | +7.3% | 0.10% | 0.0% |
| RTX | Buy | RTX CORPORATION | $234,444 | -2.6% | 2,394 | +0.4% | 0.10% | -9.3% |
| FB | New | META PLATFORMS INCcl a | $215,543 | – | 1,017 | +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.