Q3 2024 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2024-11-12 · accession 0001993607-24-000005
$293.2M
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $28.5M | 9.72% | 66,205 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $21.7M | 7.41% | 47,208 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $20.8M | 7.10% | 23,466 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.6M | 5.68% | 71,405 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $13.8M | 4.69% | 33,942 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.6M | 4.65% | 114,472 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 3.93% | 58,314 | Common | NONE |
| G0403H108 | AON | AON PLC | $11.5M | 3.92% | 33,238 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 3.58% | 61,699 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 3.52% | 63,680 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 3.48% | 38,971 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.1M | 3.46% | 41,169 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $9.7M | 3.30% | 56,834 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 3.04% | 78,253 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.1M | 2.78% | 33,750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 2.69% | 198,527 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 2.28% | 32,337 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 2.12% | 22,564 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 1.91% | 11,295 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 1.73% | 37,165 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.9M | 1.66% | 46,378 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.4M | 1.50% | 53,429 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 1.22% | 20,986 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.13% | 10,886 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 1.12% | 24,481 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $3.1M | 1.06% | 74,466 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 1.05% | 49,010 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.93% | 11,811 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.79% | 8,415 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.75% | 2,475 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.65% | 26,620 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.65% | 3,840 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.60% | 15,613 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.59% | 5,826 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.56% | 21,348 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.46% | 20,835 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.35% | 6,575 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $942,171 | 0.32% | 11,146 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $907,541 | 0.31% | 4,304 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $885,572 | 0.30% | 5,113 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $841,260 | 0.29% | 3,106 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $755,834 | 0.26% | 2,787 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $714,258 | 0.24% | 1,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $680,631 | 0.23% | 1,189 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $680,475 | 0.23% | 6,555 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION | $586,572 | 0.20% | 46,406 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $510,321 | 0.17% | 873 | Common | NONE |
| 126408103 | CSX | CSX CORP | $426,411 | 0.15% | 12,349 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $386,032 | 0.13% | 5,372 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $360,658 | 0.12% | 4,925 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $352,856 | 0.12% | 15,295 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $334,869 | 0.11% | 5,155 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $299,953 | 0.10% | 905 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $289,351 | 0.10% | 8,747 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $270,195 | 0.09% | 2,575 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $242,200 | 0.08% | 2,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $228,023 | 0.08% | 1,515 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,586 | 0.08% | 1,933 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $223,204 | 0.08% | 423 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $216,289 | 0.07% | 553 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $206,177 | 0.07% | 1,980 | 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.