13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001993607-25-000001
Total Value
$287.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 67,462 | $28.4M | 9.89% |
| 2 | BERKSHIRE HATHAWAY INC -B | BRK-A | 47,988 | $21.8M | 7.57% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 23,166 | $21.2M | 7.38% |
| 4 | APPLE INC | AAPL | 71,041 | $17.8M | 6.19% |
| 5 | HOME DEPOT | HD | 34,336 | $13.4M | 4.65% |
| 6 | AON PLC | AON | 33,549 | $12.0M | 4.19% |
| 7 | ABBVIE INC | ABBV | 59,234 | $10.5M | 3.66% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 39,515 | $10.0M | 3.48% |
| 9 | ORACLE CORPORATION | ORCL-PD | 59,124 | $9.9M | 3.43% |
| 10 | NOVO-NORDISK A S | NONOF | 113,181 | $9.7M | 3.39% |
| 11 | PEPSICO INC | PEP | 62,366 | $9.5M | 3.30% |
| 12 | UNION PAC CORP | UNP | 41,246 | $9.4M | 3.27% |
| 13 | JOHNSON & JOHNSON | JNJ | 64,035 | $9.3M | 3.22% |
| 14 | ABBOTT LABS | ABLZF | 79,368 | $9.0M | 3.12% |
| 15 | BANK AMERICA CORP | 060505104 | 197,546 | $8.7M | 3.02% |
| 16 | BECTON DICKINSON & CO | BDX | 33,705 | $7.6M | 2.66% |
| 17 | HONEYWELL INTL INC | 438516106 | 32,839 | $7.4M | 2.58% |
| 18 | VISA INC | V | 22,351 | $7.1M | 2.46% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 11,295 | $6.5M | 2.25% |
| 20 | CHURCH & DWIGHT INC | CHD | 47,721 | $5.0M | 1.74% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 35,636 | $4.5M | 1.56% |
| 22 | MCCORMICK & CO INC | MKC-V | 53,998 | $4.1M | 1.43% |
| 23 | PAYCHEX INC | PAYX | 25,596 | $3.6M | 1.25% |
| 24 | MCDONALDS CORP | MCD | 11,479 | $3.3M | 1.16% |
| 25 | QUALCOMM INC | QCOM | 21,154 | $3.2M | 1.13% |
| 26 | ANALOG DEVICES INC | ADI | 12,145 | $2.6M | 0.90% |
| 27 | COMCAST CORP | CCZ | 67,289 | $2.5M | 0.88% |
| 28 | AUTOMATIC DATA PROCESSING INC | ADP | 8,415 | $2.5M | 0.86% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 29,009 | $2.2M | 0.78% |
| 30 | MASTERCARD INCORPORATED | MA | 3,880 | $2.0M | 0.71% |
| 31 | ELI LILLY & CO | LLY | 2,475 | $1.9M | 0.66% |
| 32 | CARMAX INC | KMX | 21,396 | $1.7M | 0.61% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 5,826 | $1.7M | 0.59% |
| 34 | MERCK & CO INC | MRK | 16,124 | $1.6M | 0.56% |
| 35 | CVS HEALTH CORP | CVS | 34,203 | $1.5M | 0.53% |
| 36 | EBAY INC. | EBAY | 21,073 | $1.3M | 0.45% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 16,160 | $1.2M | 0.41% |
| 38 | QUEST DIAGNOSTICS INC | DGX | 6,862 | $1.0M | 0.36% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,304 | $1.0M | 0.36% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 12,199 | $874,546 | 0.30% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,113 | $857,194 | 0.30% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,737 | $812,314 | 0.28% |
| 43 | LOWES COS INC | 548661107 | 3,106 | $766,561 | 0.27% |
| 44 | MOODYS CORP | MCO | 1,505 | $712,422 | 0.25% |
| 45 | META PLATFORMS INC | META | 1,189 | $696,171 | 0.24% |
| 46 | MERIDIAN CORPORATION | MRDN | 46,256 | $634,170 | 0.22% |
| 47 | COLGATE PALMOLIVE CO | CL | 6,555 | $595,915 | 0.21% |
| 48 | LOCKHEED MARTIN CORP | LMT | 873 | $424,226 | 0.15% |
| 49 | COCA COLA CO | KO | 5,892 | $366,836 | 0.13% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 678 | $365,313 | 0.13% |
| 51 | CSX CORP | CSX | 10,749 | $346,870 | 0.12% |
| 52 | FLOWERS FOODS INC | FLO | 15,295 | $315,995 | 0.11% |
| 53 | EATON CORP PLC | ETN | 905 | $300,342 | 0.10% |
| 54 | UNILEVER PLC | UNLYF | 5,155 | $292,289 | 0.10% |
| 55 | PPL CORP | PPLC | 7,747 | $251,468 | 0.09% |
| 56 | RTX CORPORATION | RTX | 2,157 | $249,608 | 0.09% |
| 57 | ROSS STORES INC | ROST | 1,515 | $229,174 | 0.08% |
| 58 | J M SMUCKER CO | 832696405 | 2,000 | $220,240 | 0.08% |
| 59 | FISERV INC | FISV | 1,000 | $205,420 | 0.07% |
| 60 | CATERPILLAR INC | CAT | 553 | $200,606 | 0.07% |