13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001993607-23-000001
Total Value
$238.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 64,621 | $19.9M | 8.37% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 45,120 | $15.9M | 6.69% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 23,589 | $13.6M | 5.70% |
| 4 | APPLE INC | AAPL | 67,572 | $11.8M | 4.95% |
| 5 | JOHNSON & JOHNSON | JNJ | 58,485 | $10.4M | 4.35% |
| 6 | UNION PAC CORP | UNP | 36,600 | $10.0M | 4.20% |
| 7 | HOME DEPOT | HD | 32,118 | $9.6M | 4.04% |
| 8 | ABBVIE INC | ABBV | 57,352 | $9.3M | 3.90% |
| 9 | PEPSICO INC | PEP | 54,935 | $9.2M | 3.86% |
| 10 | AON PLC | AON | 27,630 | $9.0M | 3.78% |
| 11 | BANK AMERICA CORP | 060505104 | 209,139 | $8.6M | 3.62% |
| 12 | ABBOTT LABS | ABLZF | 71,280 | $8.4M | 3.54% |
| 13 | BECTON DICKINSON & CO | BDX | 30,648 | $8.2M | 3.42% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 35,471 | $7.6M | 3.19% |
| 15 | CVS HEALTH CORP | CVS | 72,208 | $7.3M | 3.07% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 33,949 | $7.1M | 2.98% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 52,961 | $5.9M | 2.47% |
| 18 | CHURCH & DWIGHT INC | CHD | 51,935 | $5.2M | 2.17% |
| 19 | MCCORMICK & CO INC | MKC-V | 51,032 | $5.1M | 2.14% |
| 20 | HONEYWELL INTL INC | 438516106 | 25,445 | $5.0M | 2.08% |
| 21 | COMCAST CORP | CCZ | 97,050 | $4.5M | 1.91% |
| 22 | ORACLE CORPORATION | ORCL-PD | 52,922 | $4.4M | 1.84% |
| 23 | VISA INC | V | 18,445 | $4.1M | 1.72% |
| 24 | PAYCHEX INC | PAYX | 28,765 | $3.9M | 1.65% |
| 25 | QUALCOMM INC | QCOM | 23,055 | $3.5M | 1.48% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 9,495 | $3.1M | 1.32% |
| 27 | CARMAX INC | KMX | 31,261 | $3.0M | 1.27% |
| 28 | MCDONALDS CORP | MCD | 11,704 | $2.9M | 1.22% |
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 6,397 | $2.6M | 1.11% |
| 30 | ANALOG DEVICES INC | ADI | 14,260 | $2.4M | 0.99% |
| 31 | EBAY INC. | EBAY | 27,945 | $1.6M | 0.67% |
| 32 | MERCK & CO INC | MRK | 17,686 | $1.5M | 0.61% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 10,110 | $1.4M | 0.58% |
| 34 | MASTERCARD INCORPORATED | MA | 3,605 | $1.3M | 0.54% |
| 35 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 28,100 | $1.2M | 0.49% |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 4,637 | $1.1M | 0.44% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 19,385 | $887,833 | 0.37% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,702 | $871,266 | 0.37% |
| 39 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,810 | $763,027 | 0.32% |
| 40 | PPL CORP | PPLC | 25,872 | $738,900 | 0.31% |
| 41 | LOWES COS INC | 548661107 | 3,100 | $626,789 | 0.26% |
| 42 | AMERICAN EXPRESS CO | AXP | 3,295 | $616,165 | 0.26% |
| 43 | MERIDIAN CORPORATION | MRDN | 19,098 | $612,855 | 0.26% |
| 44 | MOODYS CORP | MCO | 1,500 | $506,115 | 0.21% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $499,820 | 0.21% |
| 46 | ELI LILLY & CO | LLY | 1,737 | $497,428 | 0.21% |
| 47 | COCA COLA CO | KO | 6,735 | $417,570 | 0.18% |
| 48 | VERIZON COMMUNICATIONS | VZ | 8,149 | $415,094 | 0.17% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,331 | $312,914 | 0.13% |
| 50 | J M SMUCKER CO | 832696405 | 2,000 | $270,820 | 0.11% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $254,130 | 0.11% |
| 52 | RTX CORPORATION | RTX | 2,062 | $204,282 | 0.09% |
| 53 | CLOROX CO DEL | CLX | 1,450 | $201,594 | 0.08% |