13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001993607-23-000007
Total Value
$242.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 66,351 | $21.0M | 8.66% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,492 | $16.6M | 6.87% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 23,477 | $13.3M | 5.48% |
| 4 | APPLE INC | AAPL | 73,379 | $12.6M | 5.19% |
| 5 | HOME DEPOT | HD | 35,567 | $10.7M | 4.44% |
| 6 | NOVO-NORDISK A S | NONOF | 116,522 | $10.6M | 4.38% |
| 7 | AON PLC | AON | 32,255 | $10.5M | 4.32% |
| 8 | PEPSICO INC | PEP | 60,341 | $10.2M | 4.22% |
| 9 | JOHNSON & JOHNSON | JNJ | 65,114 | $10.1M | 4.19% |
| 10 | BECTON DICKINSON & CO | BDX | 34,323 | $8.9M | 3.67% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 38,341 | $8.8M | 3.65% |
| 12 | ABBVIE INC COM | ABBV | 58,015 | $8.6M | 3.57% |
| 13 | UNION PAC CORP | UNP | 41,724 | $8.5M | 3.51% |
| 14 | ABBOTT LABS COM | ABLZF | 78,137 | $7.6M | 3.13% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 41,795 | $6.5M | 2.69% |
| 16 | BANK AMERICA CORP | 060505104 | 223,742 | $6.1M | 2.53% |
| 17 | ORACLE CORPORATION | ORCL-PD | 57,014 | $6.0M | 2.50% |
| 18 | HONEYWELL INTL INC | 438516106 | 31,670 | $5.9M | 2.42% |
| 19 | CVS HEALTH CORP | CVS | 80,091 | $5.6M | 2.31% |
| 20 | VISA INC | V | 22,315 | $5.1M | 2.12% |
| 21 | CHURCH & DWIGHT INC | CHD | 49,938 | $4.6M | 1.89% |
| 22 | MCCORMICK & CO INC | MKC-V | 57,453 | $4.3M | 1.80% |
| 23 | COMCAST CORP NEW | CCZ | 85,431 | $3.8M | 1.57% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 11,530 | $3.7M | 1.54% |
| 25 | PAYCHEX INC | PAYX | 27,801 | $3.2M | 1.32% |
| 26 | MCDONALDS CORP | MCD | 11,448 | $3.0M | 1.25% |
| 27 | QUALCOMM INC | QCOM | 22,219 | $2.5M | 1.02% |
| 28 | ANALOG DEVICES INC | ADI | 12,908 | $2.3M | 0.93% |
| 29 | CARMAX INC | KMX | 30,862 | $2.2M | 0.90% |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 8,415 | $2.0M | 0.84% |
| 31 | MERCK & CO INC | MRK | 16,368 | $1.7M | 0.70% |
| 32 | MASTERCARD INCORPORATED | MA | 3,700 | $1.5M | 0.61% |
| 33 | ELI LILLY & CO | LLY | 2,475 | $1.3M | 0.55% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 4,155 | $1.2M | 0.49% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,925 | $1.0M | 0.42% |
| 36 | EBAY INC. | EBAY | 22,735 | $1.0M | 0.41% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 7,225 | $880,439 | 0.36% |
| 38 | LOWES COS INC | 548661107 | 3,106 | $645,551 | 0.27% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 11,146 | $638,554 | 0.26% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,415 | $495,243 | 0.20% |
| 41 | PPL CORP | PPLC | 20,872 | $491,741 | 0.20% |
| 42 | MOODYS CORP | MCO | 1,505 | $475,836 | 0.20% |
| 43 | COLGATE PALMOLIVE CO | CL | 6,555 | $466,126 | 0.19% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,063 | $456,969 | 0.19% |
| 45 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,905 | $450,590 | 0.19% |
| 46 | LOCKHEED MARTIN CORP | LMT | 998 | $408,142 | 0.17% |
| 47 | COCA COLA CO | KO | 6,782 | $379,656 | 0.16% |
| 48 | META PLATFORMS INC | META | 1,189 | $356,950 | 0.15% |
| 49 | FLOWERS FOODS INC | FLO | 15,295 | $339,243 | 0.14% |
| 50 | MERIDIAN CORPORATION | MRDN | 34,248 | $335,459 | 0.14% |
| 51 | EXXON MOBIL CORP | XOM | 2,753 | $323,698 | 0.13% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 3,393 | $314,124 | 0.13% |
| 53 | SOUTHWEST AIRLS CO | 844741108 | 10,835 | $293,303 | 0.12% |
| 54 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 9,325 | $278,258 | 0.11% |
| 55 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 4,070 | $277,452 | 0.11% |
| 56 | CSX CORP | CSX | 8,439 | $259,499 | 0.11% |
| 57 | UNILEVER PLC | UNLYF | 5,155 | $254,657 | 0.11% |
| 58 | J M SMUCKER CO | 832696405 | 2,000 | $245,820 | 0.10% |
| 59 | CATERPILLAR INC | CAT | 812 | $221,676 | 0.09% |
| 60 | CLOROX CO DEL | CLX | 1,595 | $209,041 | 0.09% |