Borer Denton & Associates, Inc. Top Holdings and 13F Report (2024)

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About Borer Denton & Associates, Inc.

Investment Activity

Borer Denton & Associates, Inc. has $282.52 million in total holdings as of March 31, 2024.
Borer Denton & Associates, Inc. owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 0.92% of the portfolio was purchased this quarter.
About 0.63% of the portfolio was sold this quarter.
This quarter, Borer Denton & Associates, Inc. has purchased 60 new stocks and bought additional shares in 19 stocks.
Borer Denton & Associates, Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $28,031,134
Berkshire Hathaway: $19,870,832
Costco Wholesale: $17,159,660
Novo Nordisk A/S: $14,897,242
Home Depot: $13,774,084

Largest New Holdings this Quarter

Bank of New York Mellon: $224,718 Holding
FirstCash: $214,267 Holding

Largest Purchases this Quarter

Illinois Tool Works: 1,640 shares (about $440.06K)
Microsoft: 772 shares (about $324.79K)
Bank of New York Mellon: 3,900 shares (about $224.72K)
FirstCash: 1,680 shares (about $214.27K)
JPMorgan Chase & Co.: 889 shares (about $178.07K)

Largest Sales this Quarter

PPL: 10,125 shares (about $278.74K)
CarMax: 2,330 shares (about $202.97K)
Bank of America: 5,075 shares (about $192.44K)
McDonald's: 512 shares (about $144.36K)
McCormick & Company, Incorporated: 1,755 shares (about $134.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$28,031,134	$324,794 ▲	1.2%	66,627	9.9%	Computer and Technology
BRK.B Berkshire Hathaway	$19,870,832	$172,834 ▲	0.9%	47,253	7.0%	Finance
COST Costco Wholesale	$17,159,660	$69,600 ▲	0.4%	23,422	6.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$14,897,242	$25,680 ▼	-0.2%	116,022	5.3%	Medical
HD Home Depot	$13,774,084	$84,393 ▲	0.6%	35,907	4.9%	Retail/Wholesale
AAPL Apple	$12,766,405	$101,345 ▲	0.8%	74,448	4.5%	Computer and Technology
AON AON	$10,898,294	$64,074 ▲	0.6%	32,657	3.9%	Finance
ABBV AbbVie	$10,690,955	$126,378 ▲	1.2%	58,709	3.8%	Medical
ITW Illinois Tool Works	$10,656,896	$440,057 ▲	4.3%	39,716	3.8%	Industrial Products
PEP PepsiCo	$10,568,358	$7,175 ▲	0.1%	60,387	3.7%	Consumer Staples
JNJ Johnson & Johnson	$10,410,052	$137,309 ▲	1.3%	65,807	3.7%	Medical
UNP Union Pacific	$10,218,146	$49,186 ▼	-0.5%	41,549	3.6%	Transportation
ABT Abbott Laboratories	$8,932,870	$46,032 ▲	0.5%	78,593	3.2%	Medical
BDX Becton, Dickinson and Company	$8,493,246		0.0%	34,323	3.0%	Medical
BAC Bank of America	$8,120,662	$192,444 ▼	-2.3%	214,152	2.9%	Finance
ORCL Oracle	$7,174,056		0.0%	57,114	2.5%	Computer and Technology
HON Honeywell International	$6,479,750	$41,050 ▼	-0.6%	31,570	2.3%	Multi-Sector Conglomerates
V Visa	$6,297,161		0.0%	22,564	2.2%	Business Services
CVS CVS Health	$6,192,625	$21,934 ▼	-0.4%	77,641	2.2%	Retail/Wholesale
UPS United Parcel Service	$6,095,292	$73,572 ▼	-1.2%	41,010	2.2%	Transportation
CHD Church & Dwight	$4,970,684	$107,961 ▼	-2.1%	47,653	1.8%	Consumer Staples
GS The Goldman Sachs Group	$4,774,197		0.0%	11,430	1.7%	Finance
MKC McCormick & Company, Incorporated	$4,191,400	$134,803 ▼	-3.1%	54,568	1.5%	Consumer Staples
CMCSA Comcast	$3,663,335	$40,099 ▼	-1.1%	84,506	1.3%	Consumer Discretionary
QCOM QUALCOMM	$3,578,325	$1,185 ▲	0.0%	21,136	1.3%	Computer and Technology
PAYX Paychex	$3,307,163	$5,526 ▼	-0.2%	26,931	1.2%	Business Services
MCD McDonald's	$3,083,471	$144,361 ▼	-4.5%	10,936	1.1%	Retail/Wholesale
ADI Analog Devices	$2,405,324		0.0%	12,161	0.9%	Computer and Technology
KMX CarMax	$2,309,547	$202,966 ▼	-8.1%	26,513	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$2,101,562		0.0%	8,415	0.7%	Business Services
MRK Merck & Co., Inc.	$2,060,135	$99,622 ▼	-4.6%	15,613	0.7%	Medical
LLY Eli Lilly and Company	$1,925,461		0.0%	2,475	0.7%	Medical
MA Mastercard	$1,805,888		0.0%	3,750	0.6%	Business Services
APD Air Products and Chemicals	$1,369,068	$160,140 ▲	13.2%	5,651	0.5%	Basic Materials
PG Procter & Gamble	$1,166,253	$42,672 ▲	3.8%	7,188	0.4%	Consumer Staples
EBAY eBay	$1,152,451		0.0%	21,835	0.4%	Retail/Wholesale
DGX Quest Diagnostics	$915,131		0.0%	6,875	0.3%	Medical
JPM JPMorgan Chase & Co.	$862,091	$178,067 ▲	26.0%	4,304	0.3%	Finance
AXP American Express	$833,801	$30,738 ▲	3.8%	3,662	0.3%	Finance
LOW Lowe's Companies	$791,191		0.0%	3,106	0.3%	Retail/Wholesale
NEE NextEra Energy	$712,341		0.0%	11,146	0.3%	Utilities
MCO Moody's	$591,510		0.0%	1,505	0.2%	Finance
CL Colgate-Palmolive	$590,278		0.0%	6,555	0.2%	Consumer Staples
META Meta Platforms	$577,355		0.0%	1,189	0.2%	Computer and Technology
KO Coca-Cola	$545,175	$130,252 ▲	31.4%	8,911	0.2%	Consumer Staples
LMT Lockheed Martin	$397,102		0.0%	873	0.1%	Aerospace
FLO Flowers Foods	$363,256		0.0%	15,295	0.1%	Consumer Staples
MERIDIAN CORPORATION	$339,740		0.0%	34,248	0.1%	COM
CAT Caterpillar	$326,123	$28,582 ▲	9.6%	890	0.1%	Industrial Products
CSX CSX	$312,834		0.0%	8,439	0.1%	Transportation
PPL PPL	$295,865	$278,741 ▼	-48.5%	10,747	0.1%	Utilities
IFF International Flavors & Fragrances	$290,216		0.0%	3,375	0.1%	Consumer Staples
XOM Exxon Mobil	$288,624		0.0%	2,483	0.1%	Oils/Energy
ETN Eaton	$282,975		0.0%	905	0.1%	Industrial Products
UL Unilever	$258,729		0.0%	5,155	0.1%	Consumer Staples
SJM J. M. Smucker	$251,740		0.0%	2,000	0.1%	Consumer Staples
BK Bank of New York Mellon	$224,718	$224,718 ▲	New Holding	3,900	0.1%	Finance
CLX Clorox	$224,306	$2,297 ▲	1.0%	1,465	0.1%	Consumer Staples
ROST Ross Stores	$222,341		0.0%	1,515	0.1%	Retail/Wholesale
LUV Southwest Airlines	$219,947	$61,299 ▼	-21.8%	7,535	0.1%	Transportation
FCFS FirstCash	$214,267	$214,267 ▲	New Holding	1,680	0.1%	Business Services
PM Philip Morris International	$0	$314,227 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Borer Denton & Associates, Inc. Top Holdings and 13F Report (2024)

About Borer Denton & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Borer Denton & Associates, Inc. Top Holdings and 13F Report (2024)

About Borer Denton & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBorer Denton & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information