$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $20,950,195 | -6.3% | 66,351 | +1.0% | 8.66% | -1.7% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $5,132,673 | -3.1% | 22,315 | +0.1% | 2.12% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,788,011 | +6.8% | 85,431 | +0.1% | 1.56% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $3,015,771 | -11.6% | 11,448 | +0.1% | 1.25% | -7.3% |
| MRK | Buy | MERCK & CO INC | $1,685,040 | -10.0% | 16,368 | +0.8% | 0.70% | -5.7% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $495,243 | +0.7% | 3,415 | +1.0% | 0.20% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $456,969 | -14.0% | 3,063 | +0.4% | 0.19% | -9.6% |
| 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% |
| 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% |
| CAT | New | CATERPILLAR INC | $221,676 | – | 812 | +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.