Q4 2024 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2025-02-12 · accession 0001993607-25-000001
$287.5M
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $28.4M | 9.89% | 67,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC -B | $21.8M | 7.57% | 47,988 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $21.2M | 7.38% | 23,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 6.19% | 71,041 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $13.4M | 4.65% | 34,336 | Common | NONE |
| G0403H108 | AON | AON PLC | $12.0M | 4.19% | 33,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 3.66% | 59,234 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 3.48% | 39,515 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $9.9M | 3.43% | 59,124 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.7M | 3.39% | 113,181 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 3.30% | 62,366 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.4M | 3.27% | 41,246 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 3.22% | 64,035 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 3.12% | 79,368 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 3.02% | 197,546 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.6M | 2.66% | 33,705 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 2.58% | 32,839 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 2.46% | 22,351 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 2.25% | 11,295 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.0M | 1.74% | 47,721 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 1.56% | 35,636 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 1.43% | 53,998 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 1.25% | 25,596 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.16% | 11,479 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 1.13% | 21,154 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.90% | 12,145 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2.5M | 0.88% | 67,289 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.86% | 8,415 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.78% | 29,009 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.71% | 3,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.66% | 2,475 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.61% | 21,396 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.59% | 5,826 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.56% | 16,124 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.53% | 34,203 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.45% | 21,073 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.41% | 16,160 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.36% | 6,862 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.36% | 4,304 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $874,546 | 0.30% | 12,199 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $857,194 | 0.30% | 5,113 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $812,314 | 0.28% | 2,737 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $766,561 | 0.27% | 3,106 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $712,422 | 0.25% | 1,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $696,171 | 0.24% | 1,189 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION | $634,170 | 0.22% | 46,256 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $595,915 | 0.21% | 6,555 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,226 | 0.15% | 873 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $366,836 | 0.13% | 5,892 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $365,313 | 0.13% | 678 | Common | NONE |
| 126408103 | CSX | CSX CORP | $346,870 | 0.12% | 10,749 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $315,995 | 0.11% | 15,295 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $300,342 | 0.10% | 905 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $292,289 | 0.10% | 5,155 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $251,468 | 0.09% | 7,747 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $249,608 | 0.09% | 2,157 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $229,174 | 0.08% | 1,515 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $220,240 | 0.08% | 2,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $205,420 | 0.07% | 1,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $200,606 | 0.07% | 553 | 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.