Q3 2023 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2023-10-20 · accession 0001993607-23-000007
$242.0M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $21.0M | 8.66% | 66,351 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 6.87% | 47,492 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $13.3M | 5.48% | 23,477 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 5.19% | 73,379 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $10.7M | 4.44% | 35,567 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.6M | 4.38% | 116,522 | Common | NONE |
| G0403H108 | AON | AON PLC | $10.5M | 4.32% | 32,255 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 4.22% | 60,341 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 4.19% | 65,114 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.9M | 3.67% | 34,323 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.8M | 3.65% | 38,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.6M | 3.57% | 58,015 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 3.51% | 41,724 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $7.6M | 3.13% | 78,137 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 2.69% | 41,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 2.53% | 223,742 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.0M | 2.50% | 57,014 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 2.42% | 31,670 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 2.31% | 80,091 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 2.12% | 22,315 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.6M | 1.89% | 49,938 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.3M | 1.80% | 57,453 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 1.57% | 85,431 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.54% | 11,530 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 1.32% | 27,801 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.25% | 11,448 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.02% | 22,219 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.93% | 12,908 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.90% | 30,862 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.84% | 8,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.70% | 16,368 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.61% | 3,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.55% | 2,475 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.49% | 4,155 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.42% | 6,925 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.41% | 22,735 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $880,439 | 0.36% | 7,225 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $645,551 | 0.27% | 3,106 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $638,554 | 0.26% | 11,146 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $495,243 | 0.20% | 3,415 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $491,741 | 0.20% | 20,872 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $475,836 | 0.20% | 1,505 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $466,126 | 0.19% | 6,555 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $456,969 | 0.19% | 3,063 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $450,590 | 0.19% | 1,905 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $408,142 | 0.17% | 998 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $379,656 | 0.16% | 6,782 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $356,950 | 0.15% | 1,189 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $339,243 | 0.14% | 15,295 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION | $335,459 | 0.14% | 34,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $323,698 | 0.13% | 2,753 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,124 | 0.13% | 3,393 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $293,303 | 0.12% | 10,835 | Common | NONE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $278,258 | 0.11% | 9,325 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $277,452 | 0.11% | 4,070 | Common | NONE |
| 126408103 | CSX | CSX CORP | $259,499 | 0.11% | 8,439 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $254,657 | 0.11% | 5,155 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $245,820 | 0.10% | 2,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $221,676 | 0.09% | 812 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $209,041 | 0.09% | 1,595 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.