Q4 2023 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2024-02-14 · accession 0001993607-24-000001
$261.2M
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $24.8M | 9.48% | 65,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 6.40% | 46,842 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.4M | 5.89% | 23,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 5.44% | 73,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $12.4M | 4.73% | 35,687 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.0M | 4.60% | 116,222 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 3.93% | 41,749 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 3.92% | 60,346 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 3.90% | 64,939 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 3.82% | 38,076 | Common | NONE |
| G0403H108 | AON | AON PLC | $9.4M | 3.62% | 32,465 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $9.0M | 3.44% | 58,015 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $8.6M | 3.29% | 78,188 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.4M | 3.20% | 34,323 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 2.83% | 219,227 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 2.55% | 31,770 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 2.50% | 41,505 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 2.35% | 77,916 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.0M | 2.30% | 57,114 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 2.25% | 22,564 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.6M | 1.76% | 48,688 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 1.69% | 11,430 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 1.48% | 56,323 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 1.43% | 85,431 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.30% | 11,448 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 1.23% | 26,976 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 1.17% | 21,129 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.92% | 12,161 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.85% | 28,843 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.75% | 8,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.68% | 16,368 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.61% | 3,750 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.55% | 2,475 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.52% | 4,990 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.39% | 6,925 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $952,443 | 0.36% | 21,835 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $947,925 | 0.36% | 6,875 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $691,240 | 0.26% | 3,106 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $677,008 | 0.26% | 11,146 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $660,748 | 0.25% | 3,527 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $587,793 | 0.22% | 1,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $580,892 | 0.22% | 3,415 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $565,627 | 0.22% | 20,872 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $522,499 | 0.20% | 6,555 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION | $476,047 | 0.18% | 34,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $420,858 | 0.16% | 1,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $399,663 | 0.15% | 6,782 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $395,679 | 0.15% | 873 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $344,290 | 0.13% | 15,295 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,227 | 0.12% | 3,340 | Common | NONE |
| 126408103 | CSX | CSX CORP | $292,580 | 0.11% | 8,439 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $278,259 | 0.11% | 9,635 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $273,274 | 0.10% | 3,375 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $252,760 | 0.10% | 2,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $249,914 | 0.10% | 5,155 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $248,250 | 0.10% | 2,483 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,084 | 0.09% | 812 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $217,942 | 0.08% | 905 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $209,661 | 0.08% | 1,515 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $206,756 | 0.08% | 1,450 | 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.