Q2 2024 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2024-08-13 · accession 0001993607-24-000003
$275.4M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $29.6M | 10.7% | 66,237 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $19.8M | 7.18% | 23,265 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $19.2M | 6.98% | 47,268 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.4M | 5.97% | 115,222 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 5.47% | 71,575 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $11.6M | 4.23% | 33,832 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 3.64% | 60,719 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 3.54% | 56,909 | Common | NONE |
| G0403H108 | AON | AON PLC | $9.6M | 3.50% | 32,807 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 3.39% | 63,953 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 3.38% | 41,119 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.1M | 3.32% | 38,561 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 2.97% | 205,627 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.0M | 2.91% | 56,709 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 2.90% | 76,883 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.9M | 2.86% | 33,680 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 2.43% | 31,375 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 2.15% | 22,564 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 1.94% | 39,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 1.84% | 11,230 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.8M | 1.75% | 46,378 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 1.52% | 20,986 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 1.52% | 70,711 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 1.36% | 52,829 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $3.2M | 1.16% | 81,666 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 1.05% | 24,481 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.01% | 10,936 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.98% | 11,811 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.81% | 2,475 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.73% | 8,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.70% | 15,613 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.60% | 3,750 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.55% | 20,548 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.52% | 5,551 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.41% | 19,010 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.41% | 21,085 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $899,986 | 0.33% | 6,575 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $870,527 | 0.32% | 4,304 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $855,605 | 0.31% | 5,188 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $789,248 | 0.29% | 11,146 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $684,749 | 0.25% | 3,106 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $636,097 | 0.23% | 6,555 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $633,500 | 0.23% | 1,505 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $616,386 | 0.22% | 2,662 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $599,518 | 0.22% | 1,189 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $407,778 | 0.15% | 873 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION | $360,289 | 0.13% | 34,248 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,928 | 0.12% | 5,372 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $339,549 | 0.12% | 15,295 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $283,763 | 0.10% | 905 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $283,473 | 0.10% | 5,155 | Common | NONE |
| 126408103 | CSX | CSX CORP | $282,285 | 0.10% | 8,439 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $269,505 | 0.10% | 9,747 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $245,166 | 0.09% | 2,575 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $220,160 | 0.08% | 1,515 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $218,080 | 0.08% | 2,000 | 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.