13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001993607-24-000003
Total Value
$275.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 66,237 | $29.6M | 10.75% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 23,265 | $19.8M | 7.18% |
| 3 | BERKSHIRE HATHAWAY INC | BRK-A | 47,268 | $19.2M | 6.98% |
| 4 | NOVO-NORDISK A S | NONOF | 115,222 | $16.4M | 5.97% |
| 5 | APPLE INC | AAPL | 71,575 | $15.1M | 5.47% |
| 6 | HOME DEPOT | HD | 33,832 | $11.6M | 4.23% |
| 7 | PEPSICO INC | PEP | 60,719 | $10.0M | 3.64% |
| 8 | ABBVIE INC | ABBV | 56,909 | $9.8M | 3.54% |
| 9 | AON PLC | AON | 32,807 | $9.6M | 3.50% |
| 10 | JOHNSON & JOHNSON | JNJ | 63,953 | $9.3M | 3.39% |
| 11 | UNION PAC CORP | UNP | 41,119 | $9.3M | 3.38% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 38,561 | $9.1M | 3.32% |
| 13 | BANK AMERICA CORP | 060505104 | 205,627 | $8.2M | 2.97% |
| 14 | ORACLE CORPORATION | ORCL-PD | 56,709 | $8.0M | 2.91% |
| 15 | ABBOTT LABS | ABLZF | 76,883 | $8.0M | 2.90% |
| 16 | BECTON DICKINSON & CO | BDX | 33,680 | $7.9M | 2.86% |
| 17 | HONEYWELL INTL INC | 438516106 | 31,375 | $6.7M | 2.43% |
| 18 | VISA INC | V | 22,564 | $5.9M | 2.15% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 39,000 | $5.3M | 1.94% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 11,230 | $5.1M | 1.84% |
| 21 | CHURCH & DWIGHT INC | CHD | 46,378 | $4.8M | 1.75% |
| 22 | QUALCOMM INC | QCOM | 20,986 | $4.2M | 1.52% |
| 23 | CVS HEALTH CORP | CVS | 70,711 | $4.2M | 1.52% |
| 24 | MCCORMICK & CO INC | MKC-V | 52,829 | $3.7M | 1.36% |
| 25 | COMCAST CORP | CCZ | 81,666 | $3.2M | 1.16% |
| 26 | PAYCHEX INC | PAYX | 24,481 | $2.9M | 1.05% |
| 27 | MCDONALDS CORP | MCD | 10,936 | $2.8M | 1.01% |
| 28 | ANALOG DEVICES INC | ADI | 11,811 | $2.7M | 0.98% |
| 29 | ELI LILLY & CO | LLY | 2,475 | $2.2M | 0.81% |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 8,415 | $2.0M | 0.73% |
| 31 | MERCK & CO INC | MRK | 15,613 | $1.9M | 0.70% |
| 32 | MASTERCARD INCORPORATED | MA | 3,750 | $1.7M | 0.60% |
| 33 | CARMAX INC | KMX | 20,548 | $1.5M | 0.55% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 5,551 | $1.4M | 0.52% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 19,010 | $1.1M | 0.41% |
| 36 | EBAY INC. | EBAY | 21,085 | $1.1M | 0.41% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 6,575 | $899,986 | 0.33% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,304 | $870,527 | 0.32% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,188 | $855,605 | 0.31% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 11,146 | $789,248 | 0.29% |
| 41 | LOWES COS INC | 548661107 | 3,106 | $684,749 | 0.25% |
| 42 | COLGATE PALMOLIVE CO | CL | 6,555 | $636,097 | 0.23% |
| 43 | MOODYS CORP | MCO | 1,505 | $633,500 | 0.23% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,662 | $616,386 | 0.22% |
| 45 | META PLATFORMS INC | META | 1,189 | $599,518 | 0.22% |
| 46 | LOCKHEED MARTIN CORP | LMT | 873 | $407,778 | 0.15% |
| 47 | MERIDIAN CORPORATION | MRDN | 34,248 | $360,289 | 0.13% |
| 48 | COCA COLA CO | KO | 5,372 | $341,928 | 0.12% |
| 49 | FLOWERS FOODS INC | FLO | 15,295 | $339,549 | 0.12% |
| 50 | EATON CORP PLC | ETN | 905 | $283,763 | 0.10% |
| 51 | UNILEVER PLC | UNLYF | 5,155 | $283,473 | 0.10% |
| 52 | CSX CORP | CSX | 8,439 | $282,285 | 0.10% |
| 53 | PPL CORP | PPLC | 9,747 | $269,505 | 0.10% |
| 54 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 2,575 | $245,166 | 0.09% |
| 55 | ROSS STORES INC | ROST | 1,515 | $220,160 | 0.08% |
| 56 | J M SMUCKER CO | 832696405 | 2,000 | $218,080 | 0.08% |