13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001993607-23-000004
Total Value
$225.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 66,972 | $16.1M | 7.11% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,825 | $14.5M | 6.40% |
| 3 | JOHNSON & JOHNSON | JNJ | 61,257 | $10.8M | 4.79% |
| 4 | HOME DEPOT | HD | 34,180 | $10.8M | 4.78% |
| 5 | COSTCO WHOLESALE CORP | 22160K105 | 23,648 | $10.8M | 4.78% |
| 6 | PEPSICO INC | PEP | 57,957 | $10.5M | 4.64% |
| 7 | ABBVIE INC | ABBV | 57,512 | $9.3M | 4.12% |
| 8 | AON PLC | AON | 30,483 | $9.1M | 4.05% |
| 9 | APPLE INC | AAPL | 70,064 | $9.1M | 4.03% |
| 10 | BECTON DICKINSON & CO | BDX | 32,405 | $8.2M | 3.65% |
| 11 | ABBOTT LABS | ABLZF | 74,611 | $8.2M | 3.63% |
| 12 | UNION PAC CORP | UNP | 39,308 | $8.1M | 3.60% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 36,371 | $8.0M | 3.55% |
| 14 | NOVO-NORDISK A S | NONOF | 54,826 | $7.4M | 3.29% |
| 15 | BANK AMERICA CORP | 060505104 | 218,085 | $7.2M | 3.20% |
| 16 | CVS HEALTH CORP | CVS | 76,023 | $7.1M | 3.14% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 39,249 | $6.8M | 3.02% |
| 18 | HONEYWELL INTL INC | 438516106 | 29,434 | $6.3M | 2.79% |
| 19 | MCCORMICK & CO INC | MKC-V | 56,628 | $4.7M | 2.08% |
| 20 | ORACLE CORPORATION | ORCL-PD | 56,110 | $4.6M | 2.03% |
| 21 | VISA INC | V | 20,710 | $4.3M | 1.90% |
| 22 | CHURCH & DWIGHT INC | CHD | 50,978 | $4.1M | 1.82% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 11,125 | $3.8M | 1.69% |
| 24 | PAYCHEX INC | PAYX | 28,044 | $3.2M | 1.43% |
| 25 | MCDONALDS CORP | MCD | 11,402 | $3.0M | 1.33% |
| 26 | COMCAST CORP NEW | CCZ | 85,398 | $3.0M | 1.32% |
| 27 | QUALCOMM INC | QCOM | 23,243 | $2.6M | 1.13% |
| 28 | ANALOG DEVICES INC | ADI | 13,207 | $2.2M | 0.96% |
| 29 | CARMAX INC | KMX | 32,969 | $2.0M | 0.89% |
| 30 | MERCK & CO INC | MRK | 15,358 | $1.7M | 0.75% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 6,712 | $1.6M | 0.71% |
| 32 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 5,905 | $1.5M | 0.67% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 8,910 | $1.4M | 0.62% |
| 34 | MASTERCARD INCORPORATED | MA | 3,605 | $1.3M | 0.56% |
| 35 | EBAY INC. | EBAY | 25,590 | $1.1M | 0.47% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,852 | $1.0M | 0.46% |
| 37 | ELI LILLY & CO | LLY | 2,365 | $865,216 | 0.38% |
| 38 | PPL CORP | PPLC | 23,872 | $697,535 | 0.31% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 7,910 | $661,276 | 0.29% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 2,061 | $635,324 | 0.28% |
| 41 | LOWES COS INC | 548661107 | 3,100 | $617,644 | 0.27% |
| 42 | MERIDIAN CORPORATION | MRDN | 18,124 | $548,976 | 0.24% |
| 43 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,115 | $536,257 | 0.24% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 15,610 | $525,589 | 0.23% |
| 45 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 19,340 | $499,939 | 0.22% |
| 46 | COCA COLA CO | KO | 7,159 | $455,384 | 0.20% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,045 | $449,899 | 0.20% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,346 | $448,699 | 0.20% |
| 49 | MOODYS CORP | MCO | 1,500 | $417,930 | 0.19% |
| 50 | COLGATE PALMOLIVE CO | CL | 5,175 | $407,738 | 0.18% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,331 | $337,131 | 0.15% |
| 52 | J M SMUCKER CO | 832696405 | 2,000 | $316,920 | 0.14% |
| 53 | VERIZON COMMUNICATIONS | VZ | 7,785 | $306,717 | 0.14% |
| 54 | FLOWERS FOODS INC | FLO | 9,140 | $262,684 | 0.12% |
| 55 | CSX CORP | CSX | 8,400 | $260,232 | 0.12% |
| 56 | LOCKHEED MARTIN CORP | LMT | 528 | $256,867 | 0.11% |
| 57 | RTX CORPORATION | RTX | 2,384 | $240,593 | 0.11% |
| 58 | GENUINE PARTS CO | GPC | 1,328 | $230,481 | 0.10% |
| 59 | CLOROX CO DEL | CLX | 1,595 | $223,826 | 0.10% |
| 60 | EXXON MOBIL CORP | XOM | 2,020 | $222,806 | 0.10% |