$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $22,367,886 | +15.1% | 65,684 | -2.5% | 8.81% | +9.2% |
| AAPL | Sell | APPLE INC | $14,136,410 | +17.5% | 72,879 | -0.1% | 5.57% | +11.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,639,547 | +7.6% | 23,477 | -0.7% | 4.98% | +2.0% |
| HD | Sell | HOME DEPOT | $11,044,002 | +5.1% | 35,552 | -0.1% | 4.35% | -0.3% |
| BAC | Sell | BANK AMERICA CORP | $6,462,199 | -0.5% | 225,242 | -0.8% | 2.54% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,005,286 | +12.2% | 49,938 | -1.0% | 1.97% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,546,583 | +5.5% | 85,357 | -3.7% | 1.40% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $2,832,438 | -8.8% | 23,794 | -2.3% | 1.12% | -13.5% |
| KMX | Sell | CARMAX INC | $2,595,704 | +27.7% | 31,012 | -1.9% | 1.02% | +21.1% |
| EBAY | Sell | EBAY INC. | $1,016,027 | -7.4% | 22,735 | -8.1% | 0.40% | -12.3% |
| PPL | Sell | PPL CORP | $578,729 | -8.9% | 21,872 | -4.4% | 0.23% | -13.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $485,604 | -3.6% | 16,400 | -4.7% | 0.19% | -8.6% |
| KO | Sell | COCA COLA CO | $400,644 | -5.8% | 6,653 | -2.9% | 0.16% | -10.7% |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,869 | -100.0% | -0.10% | – |
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.