$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC | $4,460,550 | +8.5% | 50,453 | -1.0% | 1.85% | +1.8% |
| KMX | Sell | CARMAX INC | $2,032,148 | +1.2% | 31,614 | -4.1% | 0.84% | -5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,798,290 | +18.8% | 5,655 | -4.2% | 0.75% | +11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,218,143 | -12.6% | 8,610 | -3.4% | 0.51% | -18.0% |
| EBAY | Sell | EBAY INC. | $1,097,492 | +3.4% | 24,735 | -3.3% | 0.46% | -3.0% |
| PPL | Sell | PPL CORP | $635,609 | -8.9% | 22,872 | -4.2% | 0.26% | -14.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $503,788 | +0.8% | 17,200 | -11.1% | 0.21% | -5.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $495,747 | -5.7% | 15,235 | -2.4% | 0.21% | -11.6% |
| KO | Sell | COCA COLA CO | $425,092 | -6.7% | 6,853 | -4.3% | 0.18% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $224,850 | -26.7% | 5,782 | -25.7% | 0.09% | -31.6% |
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.