13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001993607-23-000002
Total Value
$207.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 65,546 | $16.8M | 8.11% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 45,255 | $12.4M | 5.96% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 23,649 | $11.3M | 5.46% |
| 4 | JOHNSON & JOHNSON | JNJ | 59,010 | $10.5M | 5.05% |
| 5 | APPLE INC | AAPL | 67,952 | $9.3M | 4.48% |
| 6 | PEPSICO INC | PEP | 54,909 | $9.2M | 4.41% |
| 7 | HOME DEPOT | HD | 32,318 | $8.9M | 4.27% |
| 8 | ABBVIE INC | ABBV | 57,252 | $8.8M | 4.23% |
| 9 | UNION PAC CORP | UNP | 36,600 | $7.8M | 3.76% |
| 10 | ABBOTT LABS | ABLZF | 71,458 | $7.8M | 3.74% |
| 11 | BECTON DICKINSON & CO | BDX | 30,608 | $7.5M | 3.64% |
| 12 | AON PLC | AON | 27,730 | $7.5M | 3.60% |
| 13 | CVS HEALTH CORP | CVS | 72,158 | $6.7M | 3.22% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 36,246 | $6.6M | 3.19% |
| 15 | BANK AMERICA CORP | 060505104 | 210,114 | $6.5M | 3.15% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 33,949 | $6.2M | 2.98% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 53,036 | $5.9M | 2.85% |
| 18 | CHURCH & DWIGHT INC | CHD | 52,310 | $4.8M | 2.34% |
| 19 | HONEYWELL INTL INC | 438516106 | 25,810 | $4.5M | 2.16% |
| 20 | MCCORMICK & CO INC | MKC-V | 50,732 | $4.2M | 2.04% |
| 21 | ORACLE CORPORATION | ORCL-PD | 53,222 | $3.7M | 1.79% |
| 22 | COMCAST CORP | CCZ | 94,225 | $3.7M | 1.78% |
| 23 | VISA INC | V | 18,295 | $3.6M | 1.74% |
| 24 | PAYCHEX INC | PAYX | 27,836 | $3.2M | 1.53% |
| 25 | QUALCOMM INC | QCOM | 23,345 | $3.0M | 1.44% |
| 26 | CARMAX INC | KMX | 32,251 | $2.9M | 1.41% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 9,730 | $2.9M | 1.39% |
| 28 | MCDONALDS CORP | MCD | 11,544 | $2.8M | 1.37% |
| 29 | ANALOG DEVICES INC | ADI | 13,515 | $2.0M | 0.95% |
| 30 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 6,354 | $1.9M | 0.90% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 9,360 | $1.2M | 0.60% |
| 32 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 33,335 | $1.2M | 0.59% |
| 33 | EBAY INC. | EBAY | 28,570 | $1.2M | 0.57% |
| 34 | MERCK & CO INC | MRK | 13,011 | $1.2M | 0.57% |
| 35 | MASTERCARD INCORPORATED | MA | 3,605 | $1.1M | 0.55% |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 4,637 | $973,955 | 0.47% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,702 | $819,891 | 0.40% |
| 38 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,965 | $710,551 | 0.34% |
| 39 | PPL CORP | PPLC | 24,872 | $674,773 | 0.33% |
| 40 | SOUTHWEST AIRLS CO | 844741108 | 17,560 | $634,267 | 0.31% |
| 41 | MERIDIAN CORPORATION | MRDN | 19,098 | $578,669 | 0.28% |
| 42 | ELI LILLY & CO | LLY | 1,737 | $563,192 | 0.27% |
| 43 | LOWES COS INC | 548661107 | 3,100 | $541,477 | 0.26% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $480,960 | 0.23% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,295 | $456,753 | 0.22% |
| 46 | COCA COLA CO | KO | 6,735 | $423,699 | 0.20% |
| 47 | MOODYS CORP | MCO | 1,500 | $407,955 | 0.20% |
| 48 | VERIZON COMMUNICATIONS | VZ | 7,262 | $368,531 | 0.18% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,331 | $328,903 | 0.16% |
| 50 | J M SMUCKER CO | 832696405 | 2,000 | $256,020 | 0.12% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $232,380 | 0.11% |
| 52 | CLOROX CO DEL | CLX | 1,450 | $204,421 | 0.10% |