$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 | ||||||
---|---|---|---|---|---|---|---|---|
IFF | INTERNATIONAL FLAVORS&FRAGRANC | $470,375 | -12.3% | 5,115 | 0.0% | 0.20% | -17.7% | |
SJM | J M SMUCKER CO | $314,740 | -0.7% | 2,000 | 0.0% | 0.13% | -6.4% | |
CLX | CLOROX CO DEL | $252,393 | +12.8% | 1,595 | 0.0% | 0.10% | +6.1% | |
GPC | GENUINE PARTS CO | $222,245 | -3.6% | 1,328 | 0.0% | 0.09% | -9.8% |
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.