$242 Million is the total value of Borer Denton & Associates, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $20,950,195 | -6.3% | 66,351 | +1.0% | 8.66% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,636,448 | +2.3% | 47,492 | -0.4% | 6.87% | +7.4% |
| COST | COSTCO WHOLESALE CORP | $13,263,566 | +4.9% | 23,477 | 0.0% | 5.48% | +10.1% | |
| AAPL | Buy | APPLE INC | $12,563,281 | -11.1% | 73,379 | +0.7% | 5.19% | -6.8% |
| HD | Buy | HOME DEPOT | $10,747,050 | -2.7% | 35,567 | +0.0% | 4.44% | +2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,596,523 | +12.3% | 116,522 | +99.8% | 4.38% | +17.8% |
| AON | Buy | AON PLC | $10,457,716 | -5.6% | 32,255 | +0.5% | 4.32% | -1.0% |
| PEP | Buy | PEPSICO INC | $10,224,160 | -8.1% | 60,341 | +0.4% | 4.22% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,141,548 | -5.4% | 65,114 | +0.5% | 4.19% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $8,873,546 | -1.4% | 34,323 | +0.7% | 3.67% | +3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,830,232 | -7.9% | 38,341 | +0.0% | 3.65% | -3.4% |
| ABBV | ABBVIE INC COM | $8,647,754 | +10.6% | 58,015 | 0.0% | 3.57% | +16.0% | |
| UNP | Buy | UNION PAC CORP | $8,496,258 | -0.1% | 41,724 | +0.4% | 3.51% | +4.8% |
| ABT | Buy | ABBOTT LABS COM | $7,567,536 | -11.0% | 78,137 | +0.2% | 3.13% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,514,561 | -13.1% | 41,795 | -0.0% | 2.69% | -8.8% |
| BAC | Sell | BANK AMERICA CORP | $6,126,061 | -5.2% | 223,742 | -0.7% | 2.53% | -0.6% |
| ORCL | Buy | ORACLE CORPORATION | $6,038,895 | -9.7% | 57,014 | +1.5% | 2.50% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $5,850,723 | -9.3% | 31,670 | +1.8% | 2.42% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $5,591,935 | -0.7% | 80,091 | -1.7% | 2.31% | +4.2% |
| V | Buy | VISA INC | $5,132,673 | -3.1% | 22,315 | +0.1% | 2.12% | +1.7% |
| CHD | CHURCH & DWIGHT INC | $4,575,819 | -8.6% | 49,938 | 0.0% | 1.89% | -4.1% | |
| MKC | Sell | MCCORMICK & CO INC | $4,345,776 | -13.8% | 57,453 | -0.6% | 1.80% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,788,011 | +6.8% | 85,431 | +0.1% | 1.56% | +12.0% |
| GS | GOLDMAN SACHS GROUP INC | $3,730,762 | +0.3% | 11,530 | 0.0% | 1.54% | +5.3% | |
| PAYX | Sell | PAYCHEX INC | $3,206,324 | +2.0% | 27,801 | -1.1% | 1.32% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $3,015,771 | -11.6% | 11,448 | +0.1% | 1.25% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $2,467,642 | -12.9% | 22,219 | -6.6% | 1.02% | -8.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,260,062 | -12.2% | 12,908 | -2.3% | 0.93% | -7.8% |
| KMX | Sell | CARMAX INC | $2,182,869 | -15.9% | 30,862 | -0.5% | 0.90% | -11.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,024,481 | +9.5% | 8,415 | 0.0% | 0.84% | +15.0% | |
| MRK | Buy | MERCK & CO INC | $1,685,040 | -10.0% | 16,368 | +0.8% | 0.70% | -5.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,464,867 | +0.7% | 3,700 | 0.0% | 0.60% | +5.6% | |
| LLY | ELI LILLY & CO | $1,329,403 | +14.5% | 2,475 | 0.0% | 0.55% | +20.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,177,527 | +90.4% | 4,155 | +101.2% | 0.49% | +99.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,010,081 | -3.2% | 6,925 | +0.7% | 0.42% | +1.5% |
| EBAY | EBAY INC. | $1,002,386 | -1.3% | 22,735 | 0.0% | 0.41% | +3.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $880,439 | -27.2% | 7,225 | -16.1% | 0.36% | -23.7% |
| LOW | LOWES COS INC | $645,551 | -7.9% | 3,106 | 0.0% | 0.27% | -3.3% | |
| NEE | NEXTERA ENERGY INC | $638,554 | -22.8% | 11,146 | 0.0% | 0.26% | -19.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $495,243 | +0.7% | 3,415 | +1.0% | 0.20% | +5.7% |
| PPL | Sell | PPL CORP | $491,741 | -15.0% | 20,872 | -4.6% | 0.20% | -11.0% |
| MCO | MOODYS CORP | $475,836 | -9.1% | 1,505 | 0.0% | 0.20% | -4.4% | |
| CL | COLGATE PALMOLIVE CO | $466,126 | -7.7% | 6,555 | 0.0% | 0.19% | -3.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $456,969 | -14.0% | 3,063 | +0.4% | 0.19% | -9.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $450,590 | -73.1% | 1,905 | -66.3% | 0.19% | -71.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $408,142 | -10.4% | 998 | +0.9% | 0.17% | -5.6% |
| KO | Buy | COCA COLA CO | $379,656 | -5.2% | 6,782 | +1.9% | 0.16% | -0.6% |
| FB | META PLATFORMS INCcl a | $356,950 | +4.6% | 1,189 | 0.0% | 0.15% | +9.7% | |
| FLO | FLOWERS FOODS INC | $339,243 | -10.9% | 15,295 | 0.0% | 0.14% | -6.7% | |
| MRBK | Sell | MERIDIAN CORPORATION | $335,459 | -5.6% | 34,248 | -5.5% | 0.14% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $323,698 | +39.3% | 2,753 | +27.0% | 0.13% | +45.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $314,124 | -3.7% | 3,393 | +1.6% | 0.13% | +1.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $293,303 | -46.8% | 10,835 | -28.9% | 0.12% | -44.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $278,258 | -42.7% | 9,325 | -43.1% | 0.12% | -39.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $277,452 | -31.8% | 4,070 | -20.4% | 0.12% | -28.1% |
| CSX | CSX CORP | $259,499 | -9.8% | 8,439 | 0.0% | 0.11% | -5.3% | |
| UL | UNILEVER PLCspon adr new | $254,657 | -5.2% | 5,155 | 0.0% | 0.10% | -0.9% | |
| SJM | J M SMUCKER CO | $245,820 | -16.8% | 2,000 | 0.0% | 0.10% | -12.1% | |
| CAT | New | CATERPILLAR INC | $221,676 | – | 812 | +100.0% | 0.09% | – |
| CLX | CLOROX CO DEL | $209,041 | -17.6% | 1,595 | 0.0% | 0.09% | -14.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,782 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,328 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,394 | -100.0% | -0.09% | – |
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.