$254 Million is the total value of Borer Denton & Associates, Inc.'s 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,256,152 | +10.6% | 47,672 | +0.2% | 6.40% | +4.9% |
| PEP | Buy | PEPSICO INC | $11,129,108 | +1.7% | 60,086 | +0.1% | 4.38% | -3.6% |
| AON | Buy | AON PLC | $11,082,646 | +9.6% | 32,105 | +0.1% | 4.36% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,722,430 | +7.1% | 64,780 | +0.3% | 4.22% | +1.6% |
| ABT | Buy | ABBOTT LABS | $8,504,941 | +7.8% | 78,013 | +0.1% | 3.35% | +2.2% |
| UNP | Buy | UNION PAC CORP | $8,502,779 | +2.2% | 41,554 | +0.5% | 3.35% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,494,413 | -7.1% | 41,810 | +0.6% | 2.95% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $5,629,583 | -5.8% | 81,435 | +1.3% | 2.22% | -10.6% |
| FB | Buy | META PLATFORMS INCcl a | $341,219 | +58.3% | 1,189 | +16.9% | 0.13% | +50.6% |
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.