13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001993607-23-000005
Total Value
$240.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 67,384 | $19.4M | 8.07% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,597 | $14.7M | 6.10% |
| 3 | APPLE INC | AAPL | 72,944 | $12.0M | 4.99% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 23,652 | $11.8M | 4.88% |
| 5 | PEPSICO INC | PEP | 60,041 | $10.9M | 4.54% |
| 6 | HOME DEPOT | HD | 35,597 | $10.5M | 4.36% |
| 7 | AON PLC | AON | 32,070 | $10.1M | 4.20% |
| 8 | JOHNSON & JOHNSON | JNJ | 64,590 | $10.0M | 4.16% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 38,329 | $9.3M | 3.87% |
| 10 | NOVO-NORDISK A S | NONOF | 58,311 | $9.3M | 3.85% |
| 11 | ABBVIE INC | ABBV | 58,015 | $9.2M | 3.84% |
| 12 | BECTON DICKINSON & CO | BDX | 34,083 | $8.4M | 3.50% |
| 13 | UNION PAC CORP | UNP | 41,354 | $8.3M | 3.46% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 41,570 | $8.1M | 3.35% |
| 15 | ABBOTT LABS | ABLZF | 77,938 | $7.9M | 3.28% |
| 16 | BANK AMERICA CORP | 060505104 | 227,042 | $6.5M | 2.70% |
| 17 | CVS HEALTH CORP | CVS | 80,410 | $6.0M | 2.48% |
| 18 | HONEYWELL INTL INC | 438516106 | 31,100 | $5.9M | 2.47% |
| 19 | ORACLE CORPORATION | ORCL-PD | 56,177 | $5.2M | 2.17% |
| 20 | VISA INC | V | 22,299 | $5.0M | 2.09% |
| 21 | MCCORMICK & CO INC | MKC-V | 57,828 | $4.8M | 2.00% |
| 22 | CHURCH & DWIGHT INC | CHD | 50,453 | $4.5M | 1.85% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 11,530 | $3.8M | 1.57% |
| 24 | COMCAST CORP NEW | CCZ | 88,657 | $3.4M | 1.40% |
| 25 | PAYCHEX INC | PAYX | 28,099 | $3.2M | 1.34% |
| 26 | MCDONALDS CORP | MCD | 11,433 | $3.2M | 1.33% |
| 27 | QUALCOMM INC | QCOM | 24,344 | $3.1M | 1.29% |
| 28 | ANALOG DEVICES INC | ADI | 13,208 | $2.6M | 1.08% |
| 29 | CARMAX INC | KMX | 31,614 | $2.0M | 0.84% |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 8,415 | $1.9M | 0.78% |
| 31 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 5,655 | $1.8M | 0.75% |
| 32 | MERCK & CO INC | MRK | 16,232 | $1.7M | 0.72% |
| 33 | MASTERCARD INCORPORATED | MA | 3,700 | $1.3M | 0.56% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 8,610 | $1.2M | 0.51% |
| 35 | EBAY INC. | EBAY | 24,735 | $1.1M | 0.46% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,874 | $1.0M | 0.42% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 11,146 | $859,134 | 0.36% |
| 38 | ELI LILLY & CO | LLY | 2,475 | $849,969 | 0.35% |
| 39 | PPL CORP | PPLC | 22,872 | $635,609 | 0.26% |
| 40 | LOWES COS INC | 548661107 | 3,106 | $621,107 | 0.26% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 2,065 | $593,089 | 0.25% |
| 42 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 17,200 | $503,788 | 0.21% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,052 | $503,427 | 0.21% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 15,235 | $495,747 | 0.21% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,555 | $492,608 | 0.20% |
| 46 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,115 | $470,375 | 0.20% |
| 47 | LOCKHEED MARTIN CORP | LMT | 989 | $467,530 | 0.19% |
| 48 | MOODYS CORP | MCO | 1,505 | $460,560 | 0.19% |
| 49 | MERIDIAN CORPORATION | MRDN | 36,248 | $456,725 | 0.19% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,381 | $440,578 | 0.18% |
| 51 | COCA COLA CO | KO | 6,853 | $425,092 | 0.18% |
| 52 | FLOWERS FOODS INC | FLO | 15,295 | $419,236 | 0.17% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,340 | $324,815 | 0.13% |
| 54 | J M SMUCKER CO | 832696405 | 2,000 | $314,740 | 0.13% |
| 55 | UNILEVER PLC | UNLYF | 5,155 | $267,699 | 0.11% |
| 56 | CSX CORP | CSX | 8,439 | $252,664 | 0.10% |
| 57 | CLOROX CO DEL | CLX | 1,595 | $252,393 | 0.10% |
| 58 | S & T BANCORP INC | STBA | 7,869 | $247,480 | 0.10% |
| 59 | EXXON MOBIL CORP | XOM | 2,167 | $237,633 | 0.10% |
| 60 | RTX CORPORATION | RTX | 2,394 | $234,444 | 0.10% |
| 61 | VERIZON COMMUNICATIONS | VZ | 5,782 | $224,850 | 0.09% |
| 62 | GENUINE PARTS CO | GPC | 1,328 | $222,245 | 0.09% |
| 63 | META PLATFORMS INC | META | 1,017 | $215,543 | 0.09% |