13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001993607-23-000006
Total Value
$253.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 65,684 | $22.4M | 8.81% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,672 | $16.3M | 6.40% |
| 3 | APPLE INC | AAPL | 72,879 | $14.1M | 5.57% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 23,477 | $12.6M | 4.98% |
| 5 | PEPSICO INC | PEP | 60,086 | $11.1M | 4.38% |
| 6 | AON PLC | AON | 32,105 | $11.1M | 4.37% |
| 7 | HOME DEPOT | HD | 35,552 | $11.0M | 4.35% |
| 8 | JOHNSON & JOHNSON | JNJ | 64,780 | $10.7M | 4.22% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 38,329 | $9.6M | 3.78% |
| 10 | NOVO-NORDISK A S | NONOF | 58,311 | $9.4M | 3.72% |
| 11 | BECTON DICKINSON & CO | BDX | 34,083 | $9.0M | 3.54% |
| 12 | ABBOTT LABS | ABLZF | 78,013 | $8.5M | 3.35% |
| 13 | UNION PAC CORP | UNP | 41,554 | $8.5M | 3.35% |
| 14 | ABBVIE INC | ABBV | 58,015 | $7.8M | 3.08% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 41,810 | $7.5M | 2.95% |
| 16 | ORACLE CORPORATION | ORCL-PD | 56,177 | $6.7M | 2.63% |
| 17 | BANK AMERICA CORP | 060505104 | 225,242 | $6.5M | 2.55% |
| 18 | HONEYWELL INTL INC | 438516106 | 31,100 | $6.5M | 2.54% |
| 19 | CVS HEALTH CORP | CVS | 81,435 | $5.6M | 2.22% |
| 20 | VISA INC | V | 22,299 | $5.3M | 2.09% |
| 21 | MCCORMICK & CO INC | MKC-V | 57,828 | $5.0M | 1.99% |
| 22 | CHURCH & DWIGHT INC | CHD | 49,938 | $5.0M | 1.97% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 11,530 | $3.7M | 1.46% |
| 24 | COMCAST CORP NEW | CCZ | 85,357 | $3.5M | 1.40% |
| 25 | MCDONALDS CORP | MCD | 11,433 | $3.4M | 1.34% |
| 26 | PAYCHEX INC | PAYX | 28,099 | $3.1M | 1.24% |
| 27 | QUALCOMM INC | QCOM | 23,794 | $2.8M | 1.12% |
| 28 | CARMAX INC | KMX | 31,012 | $2.6M | 1.02% |
| 29 | ANALOG DEVICES INC | ADI | 13,208 | $2.6M | 1.01% |
| 30 | MERCK & CO INC | MRK | 16,232 | $1.9M | 0.74% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 8,415 | $1.8M | 0.73% |
| 32 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 5,655 | $1.7M | 0.66% |
| 33 | MASTERCARD INCORPORATED | MA | 3,700 | $1.5M | 0.57% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 8,610 | $1.2M | 0.48% |
| 35 | ELI LILLY & CO | LLY | 2,475 | $1.2M | 0.46% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,874 | $1.0M | 0.41% |
| 37 | EBAY INC. | EBAY | 22,735 | $1.0M | 0.40% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 11,146 | $827,033 | 0.33% |
| 39 | LOWES COS INC | 548661107 | 3,106 | $701,024 | 0.28% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 2,065 | $618,529 | 0.24% |
| 41 | PPL CORP | PPLC | 21,872 | $578,729 | 0.23% |
| 42 | SOUTHWEST AIRLS CO | 844741108 | 15,235 | $551,659 | 0.22% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,052 | $531,658 | 0.21% |
| 44 | MOODYS CORP | MCO | 1,505 | $523,319 | 0.21% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,555 | $504,997 | 0.20% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,381 | $491,733 | 0.19% |
| 47 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 16,400 | $485,604 | 0.19% |
| 48 | LOCKHEED MARTIN CORP | LMT | 989 | $455,316 | 0.18% |
| 49 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,115 | $407,103 | 0.16% |
| 50 | COCA COLA CO | KO | 6,653 | $400,644 | 0.16% |
| 51 | FLOWERS FOODS INC | FLO | 15,295 | $380,540 | 0.15% |
| 52 | MERIDIAN CORPORATION | MRDN | 36,248 | $355,230 | 0.14% |
| 53 | META PLATFORMS INC | META | 1,189 | $341,219 | 0.13% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,340 | $326,051 | 0.13% |
| 55 | J M SMUCKER CO | 832696405 | 2,000 | $295,340 | 0.12% |
| 56 | CSX CORP | CSX | 8,439 | $287,770 | 0.11% |
| 57 | UNILEVER PLC | UNLYF | 5,155 | $268,730 | 0.11% |
| 58 | CLOROX CO DEL | CLX | 1,595 | $253,669 | 0.10% |
| 59 | RTX CORPORATION | RTX | 2,394 | $234,516 | 0.09% |
| 60 | EXXON MOBIL CORP | XOM | 2,167 | $232,411 | 0.09% |
| 61 | GENUINE PARTS CO | GPC | 1,328 | $224,796 | 0.09% |
| 62 | VERIZON COMMUNICATIONS | VZ | 5,782 | $215,021 | 0.08% |