13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001993607-24-000005
Total Value
$293.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 66,205 | $28.5M | 9.72% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 47,208 | $21.7M | 7.41% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 23,466 | $20.8M | 7.10% |
| 4 | APPLE INC | AAPL | 71,405 | $16.6M | 5.68% |
| 5 | HOME DEPOT | HD | 33,942 | $13.8M | 4.69% |
| 6 | NOVO-NORDISK A S | NONOF | 114,472 | $13.6M | 4.65% |
| 7 | ABBVIE INC | ABBV | 58,314 | $11.5M | 3.93% |
| 8 | AON PLC | AON | 33,238 | $11.5M | 3.92% |
| 9 | PEPSICO INC | PEP | 61,699 | $10.5M | 3.58% |
| 10 | JOHNSON & JOHNSON | JNJ | 63,680 | $10.3M | 3.52% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 38,971 | $10.2M | 3.48% |
| 12 | UNION PAC CORP | UNP | 41,169 | $10.1M | 3.46% |
| 13 | ORACLE CORPORATION | ORCL-PD | 56,834 | $9.7M | 3.30% |
| 14 | ABBOTT LABS | ABLZF | 78,253 | $8.9M | 3.04% |
| 15 | BECTON DICKINSON & CO | BDX | 33,750 | $8.1M | 2.78% |
| 16 | BANK AMERICA CORP | 060505104 | 198,527 | $7.9M | 2.69% |
| 17 | HONEYWELL INTL INC | 438516106 | 32,337 | $6.7M | 2.28% |
| 18 | VISA INC | V | 22,564 | $6.2M | 2.12% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 11,295 | $5.6M | 1.91% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 37,165 | $5.1M | 1.73% |
| 21 | CHURCH & DWIGHT INC | CHD | 46,378 | $4.9M | 1.66% |
| 22 | MCCORMICK & CO INC | MKC-V | 53,429 | $4.4M | 1.50% |
| 23 | QUALCOMM INC | QCOM | 20,986 | $3.6M | 1.22% |
| 24 | MCDONALDS CORP | MCD | 10,886 | $3.3M | 1.13% |
| 25 | PAYCHEX INC | PAYX | 24,481 | $3.3M | 1.12% |
| 26 | COMCAST CORP | CCZ | 74,466 | $3.1M | 1.06% |
| 27 | CVS HEALTH CORP | CVS | 49,010 | $3.1M | 1.05% |
| 28 | ANALOG DEVICES INC | ADI | 11,811 | $2.7M | 0.93% |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | 8,415 | $2.3M | 0.79% |
| 30 | ELI LILLY & CO | LLY | 2,475 | $2.2M | 0.75% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 26,620 | $1.9M | 0.65% |
| 32 | MASTERCARD INCORPORATED | MA | 3,840 | $1.9M | 0.65% |
| 33 | MERCK & CO INC | MRK | 15,613 | $1.8M | 0.60% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 5,826 | $1.7M | 0.59% |
| 35 | CARMAX INC | KMX | 21,348 | $1.7M | 0.56% |
| 36 | EBAY INC. | EBAY | 20,835 | $1.4M | 0.46% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 6,575 | $1.0M | 0.35% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 11,146 | $942,171 | 0.32% |
| 39 | JPMORGAN CHASE & CO | VYLD | 4,304 | $907,541 | 0.31% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,113 | $885,572 | 0.30% |
| 41 | LOWES COS INC | 548661107 | 3,106 | $841,260 | 0.29% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,787 | $755,834 | 0.26% |
| 43 | MOODYS CORP | MCO | 1,505 | $714,258 | 0.24% |
| 44 | META PLATFORMS INC | META | 1,189 | $680,631 | 0.23% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,555 | $680,475 | 0.23% |
| 46 | MERIDIAN CORPORATION | MRDN | 46,406 | $586,572 | 0.20% |
| 47 | LOCKHEED MARTIN CORP | LMT | 873 | $510,321 | 0.17% |
| 48 | CSX CORP | CSX | 12,349 | $426,411 | 0.15% |
| 49 | COCA COLA CO | KO | 5,372 | $386,032 | 0.13% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 4,925 | $360,658 | 0.12% |
| 51 | FLOWERS FOODS INC | FLO | 15,295 | $352,856 | 0.12% |
| 52 | UNILEVER PLC | UNLYF | 5,155 | $334,869 | 0.11% |
| 53 | EATON CORP PLC | ETN | 905 | $299,953 | 0.10% |
| 54 | PPL CORP | PPLC | 8,747 | $289,351 | 0.10% |
| 55 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 2,575 | $270,195 | 0.09% |
| 56 | J M SMUCKER CO | 832696405 | 2,000 | $242,200 | 0.08% |
| 57 | ROSS STORES INC | ROST | 1,515 | $228,023 | 0.08% |
| 58 | EXXON MOBIL CORP | XOM | 1,933 | $226,586 | 0.08% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 423 | $223,204 | 0.08% |
| 60 | CATERPILLAR INC | CAT | 553 | $216,289 | 0.07% |
| 61 | CONSOLIDATED EDISON INC | ED | 1,980 | $206,177 | 0.07% |