13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001993607-23-000003
Total Value
$201.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 66,734 | $15.5M | 7.73% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 46,440 | $12.4M | 6.17% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 23,319 | $11.0M | 5.48% |
| 4 | JOHNSON & JOHNSON | JNJ | 60,582 | $9.9M | 4.92% |
| 5 | APPLE INC | AAPL | 70,364 | $9.7M | 4.84% |
| 6 | PEPSICO INC | PEP | 57,419 | $9.4M | 4.66% |
| 7 | HOME DEPOT | HD | 33,294 | $9.2M | 4.57% |
| 8 | AON PLC | AON | 30,058 | $8.1M | 4.01% |
| 9 | ABBVIE INC | ABBV | 57,150 | $7.7M | 3.82% |
| 10 | UNION PAC CORP | UNP | 38,428 | $7.5M | 3.72% |
| 11 | ABBOTT LABS | ABLZF | 74,316 | $7.2M | 3.58% |
| 12 | BECTON DICKINSON & CO | BDX | 32,027 | $7.1M | 3.55% |
| 13 | CVS HEALTH CORP | CVS | 74,748 | $7.1M | 3.55% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 36,184 | $6.5M | 3.25% |
| 15 | BANK AMERICA CORP | 060505104 | 216,310 | $6.5M | 3.25% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 38,749 | $6.3M | 3.11% |
| 17 | NOVO-NORDISK A S | NONOF | 54,826 | $5.5M | 2.72% |
| 18 | HONEYWELL INTL INC | 438516106 | 29,149 | $4.9M | 2.42% |
| 19 | MCCORMICK & CO INC | MKC-V | 56,993 | $4.1M | 2.02% |
| 20 | CHURCH & DWIGHT INC | CHD | 51,703 | $3.7M | 1.84% |
| 21 | VISA INC | V | 20,710 | $3.7M | 1.83% |
| 22 | ORACLE CORPORATION | ORCL-PD | 55,585 | $3.4M | 1.69% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 10,910 | $3.2M | 1.59% |
| 24 | PAYCHEX INC | PAYX | 27,694 | $3.1M | 1.55% |
| 25 | QUALCOMM INC | QCOM | 25,228 | $2.9M | 1.42% |
| 26 | COMCAST CORP | CCZ | 91,593 | $2.7M | 1.34% |
| 27 | MCDONALDS CORP | MCD | 11,402 | $2.6M | 1.31% |
| 28 | CARMAX INC | KMX | 33,264 | $2.2M | 1.09% |
| 29 | ANALOG DEVICES INC | ADI | 13,207 | $1.8M | 0.92% |
| 30 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 6,014 | $1.6M | 0.78% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 6,712 | $1.5M | 0.76% |
| 32 | MERCK & CO INC | MRK | 14,886 | $1.3M | 0.64% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 8,910 | $1.1M | 0.54% |
| 34 | EBAY INC. | EBAY | 28,965 | $1.1M | 0.53% |
| 35 | MASTERCARD INCORPORATED | MA | 3,605 | $1.0M | 0.51% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,690 | $718,363 | 0.36% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 7,910 | $620,223 | 0.31% |
| 38 | PPL CORP | PPLC | 23,872 | $605,151 | 0.30% |
| 39 | LOWES COS INC | 548661107 | 3,100 | $582,211 | 0.29% |
| 40 | MERIDIAN CORPORATION | MRDN | 18,398 | $536,670 | 0.27% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 17,160 | $529,214 | 0.26% |
| 42 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,615 | $510,010 | 0.25% |
| 43 | ELI LILLY & CO | LLY | 1,565 | $506,047 | 0.25% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 2,061 | $479,657 | 0.24% |
| 45 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 21,715 | $418,231 | 0.21% |
| 46 | AMERICAN EXPRESS CO | AXP | 3,045 | $410,801 | 0.20% |
| 47 | COCA COLA CO | KO | 7,159 | $401,047 | 0.20% |
| 48 | MOODYS CORP | MCO | 1,500 | $364,665 | 0.18% |
| 49 | COLGATE PALMOLIVE CO | CL | 5,175 | $363,544 | 0.18% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,346 | $349,657 | 0.17% |
| 51 | VERIZON COMMUNICATIONS | VZ | 7,785 | $295,585 | 0.15% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 3,331 | $276,506 | 0.14% |
| 53 | J M SMUCKER CO | 832696405 | 2,000 | $274,820 | 0.14% |
| 54 | FLOWERS FOODS INC | FLO | 9,140 | $225,667 | 0.11% |
| 55 | CLOROX CO DEL | CLX | 1,595 | $204,782 | 0.10% |