$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $9,588,291 | +2.8% | 38,329 | 0.0% | 3.78% | -2.5% | |
| NVO | NOVO-NORDISK A Sadr | $9,436,491 | +1.7% | 58,311 | 0.0% | 3.72% | -3.5% | |
| BDX | BECTON DICKINSON & CO | $8,998,274 | +6.7% | 34,083 | 0.0% | 3.54% | +1.2% | |
| ABBV | ABBVIE INC | $7,816,395 | -15.5% | 58,015 | 0.0% | 3.08% | -19.8% | |
| ORCL | ORACLE CORPORATION | $6,690,087 | +28.2% | 56,177 | 0.0% | 2.64% | +21.6% | |
| HON | HONEYWELL INTL INC | $6,453,258 | +8.6% | 31,100 | 0.0% | 2.54% | +3.0% | |
| V | VISA INC | $5,295,567 | +5.3% | 22,299 | 0.0% | 2.09% | -0.0% | |
| MKC | MCCORMICK & CO INC | $5,044,373 | +4.8% | 57,828 | 0.0% | 1.99% | -0.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,718,886 | -1.4% | 11,530 | 0.0% | 1.46% | -6.4% | |
| MCD | MCDONALDS CORP | $3,411,619 | +6.7% | 11,433 | 0.0% | 1.34% | +1.3% | |
| PAYX | PAYCHEX INC | $3,143,468 | -2.4% | 28,099 | 0.0% | 1.24% | -7.4% | |
| ADI | ANALOG DEVICES INC | $2,573,050 | -1.2% | 13,208 | 0.0% | 1.01% | -6.4% | |
| MRK | MERCK & CO INC | $1,872,959 | +8.5% | 16,232 | 0.0% | 0.74% | +2.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,849,533 | -1.3% | 8,415 | 0.0% | 0.73% | -6.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,672,919 | -7.0% | 5,655 | 0.0% | 0.66% | -11.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,455,210 | +8.2% | 3,700 | 0.0% | 0.57% | +2.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,210,222 | -0.7% | 8,610 | 0.0% | 0.48% | -5.7% | |
| LLY | ELI LILLY & CO | $1,160,731 | +36.6% | 2,475 | 0.0% | 0.46% | +29.5% | |
| PG | PROCTER AND GAMBLE CO | $1,043,061 | +2.1% | 6,874 | 0.0% | 0.41% | -3.1% | |
| NEE | NEXTERA ENERGY INC | $827,033 | -3.7% | 11,146 | 0.0% | 0.33% | -8.7% | |
| LOW | LOWES COS INC | $701,024 | +12.9% | 3,106 | 0.0% | 0.28% | +7.0% | |
| APD | AIR PRODS & CHEMS INC | $618,529 | +4.3% | 2,065 | 0.0% | 0.24% | -0.8% | |
| LUV | SOUTHWEST AIRLS CO | $551,659 | +11.3% | 15,235 | 0.0% | 0.22% | +5.3% | |
| AXP | AMERICAN EXPRESS CO | $531,658 | +5.6% | 3,052 | 0.0% | 0.21% | 0.0% | |
| MCO | MOODYS CORP | $523,319 | +13.6% | 1,505 | 0.0% | 0.21% | +7.9% | |
| CL | COLGATE PALMOLIVE CO | $504,997 | +2.5% | 6,555 | 0.0% | 0.20% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $491,733 | +11.6% | 3,381 | 0.0% | 0.19% | +6.0% | |
| LMT | LOCKHEED MARTIN CORP | $455,316 | -2.6% | 989 | 0.0% | 0.18% | -7.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $407,103 | -13.5% | 5,115 | 0.0% | 0.16% | -17.9% | |
| FLO | FLOWERS FOODS INC | $380,540 | -9.2% | 15,295 | 0.0% | 0.15% | -13.8% | |
| MRBK | MERIDIAN CORPORATION | $355,230 | -22.2% | 36,248 | 0.0% | 0.14% | -26.3% | |
| PM | PHILIP MORRIS INTL INC | $326,051 | +0.4% | 3,340 | 0.0% | 0.13% | -5.2% | |
| SJM | J M SMUCKER CO | $295,340 | -6.2% | 2,000 | 0.0% | 0.12% | -11.5% | |
| CSX | CSX CORP | $287,770 | +13.9% | 8,439 | 0.0% | 0.11% | +7.6% | |
| UL | UNILEVER PLCspon adr new | $268,730 | +0.4% | 5,155 | 0.0% | 0.11% | -4.5% | |
| CLX | CLOROX CO DEL | $253,669 | +0.5% | 1,595 | 0.0% | 0.10% | -4.8% | |
| XOM | EXXON MOBIL CORP | $232,411 | -2.2% | 2,167 | 0.0% | 0.09% | -7.1% | |
| RTX | RTX CORPORATION | $234,516 | +0.0% | 2,394 | 0.0% | 0.09% | -5.2% | |
| GPC | GENUINE PARTS CO | $224,796 | +1.1% | 1,328 | 0.0% | 0.09% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS | $215,021 | -4.4% | 5,782 | 0.0% | 0.08% | -8.6% |
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.