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Size ($ in 1000's)
At 03/31/2024: $282,520
At 12/31/2023: $261,245
Borer Denton & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Borer Denton & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Borer Denton & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Borer Denton & Associates Inc..
In the Borer Denton & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Borer Denton & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Borer Denton & Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT |
66,627 |
+772 |
$28,031 | | MSFT | 66,627 | +772 | $28,031 |  BERKSHIRE HATHAWAY INC DEL |
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$19,871 | | BRK.B | 47,253 | +411 | $19,871 | | COSTCO WHOLESALE CORP |
23,422 |
+95 |
$17,160 | | COST | 23,422 | +95 | $17,160 | | NOVO NORDISK A S |
116,022 |
-200 |
$14,897 | | NVO | 116,022 | -200 | $14,897 | | HOME DEPOT |
35,907 |
+220 |
$13,774 | | HD | 35,907 | +220 | $13,774 | | APPLE INC |
74,448 |
+591 |
$12,766 | | AAPL | 74,448 | +591 | $12,766 | | AON PLC |
32,657 |
+192 |
$10,898 | | AON | 32,657 | +192 | $10,898 | | ABBVIE INC |
58,709 |
+694 |
$10,691 | | ABBV | 58,709 | +694 | $10,691 | | ILLINOIS TOOL WKS INC |
39,716 |
+1,640 |
$10,657 | | ITW | 39,716 | +1,640 | $10,657 | | PEPSICO INC |
60,387 |
+41 |
$10,568 | | PEP | 60,387 | +41 | $10,568 | | JOHNSON & JOHNSON |
65,807 |
+868 |
$10,410 | | JNJ | 65,807 | +868 | $10,410 | | UNION PAC CORP |
41,549 |
-200 |
$10,218 | | UNP | 41,549 | -200 | $10,218 | | ABBOTT LABS |
78,593 |
+405 |
$8,933 | | ABT | 78,593 | +405 | $8,933 | | BECTON DICKINSON & CO |
34,323 |
UNCH |
$8,493 | | BDX | 34,323 | UNCH | $8,493 | | BANK AMERICA CORP |
214,152 |
-5,075 |
$8,121 | | BAC | 214,152 | -5,075 | $8,121 | | ORACLE CORPORATION |
57,114 |
UNCH |
$7,174 | | ORCL | 57,114 | UNCH | $7,174 | | HONEYWELL INTL INC |
31,570 |
-200 |
$6,480 | | HON | 31,570 | -200 | $6,480 | | VISA INC |
22,564 |
UNCH |
$6,297 | | V | 22,564 | UNCH | $6,297 | | CVS HEALTH CORP |
77,641 |
-275 |
$6,193 | | CVS | 77,641 | -275 | $6,193 | | UNITED PARCEL SERVICE INC |
41,010 |
-495 |
$6,095 | | UPS | 41,010 | -495 | $6,095 | | CHURCH & DWIGHT INC |
47,653 |
-1,035 |
$4,971 | | CHD | 47,653 | -1,035 | $4,971 | | GOLDMAN SACHS GROUP INC |
11,430 |
UNCH |
$4,774 | | GS | 11,430 | UNCH | $4,774 | | MCCORMICK & CO INC |
54,568 |
-1,755 |
$4,191 | | MKC | 54,568 | -1,755 | $4,191 | | COMCAST CORP NEW |
84,506 |
-925 |
$3,663 | | CMCSA | 84,506 | -925 | $3,663 | | QUALCOMM INC |
21,136 |
+7 |
$3,578 | | QCOM | 21,136 | +7 | $3,578 | | PAYCHEX INC |
26,931 |
-45 |
$3,307 | | PAYX | 26,931 | -45 | $3,307 | | MCDONALDS CORP |
10,936 |
-512 |
$3,083 | | MCD | 10,936 | -512 | $3,083 | | ANALOG DEVICES INC |
12,161 |
UNCH |
$2,405 | | ADI | 12,161 | UNCH | $2,405 | | CARMAX INC |
26,513 |
-2,330 |
$2,310 | | KMX | 26,513 | -2,330 | $2,310 | | AUTOMATIC DATA PROCESSING INC |
8,415 |
UNCH |
$2,102 | | ADP | 8,415 | UNCH | $2,102 | | MERCK & CO INC |
15,613 |
-755 |
$2,060 | | MRK | 15,613 | -755 | $2,060 | | ELI LILLY & CO |
2,475 |
UNCH |
$1,925 | | LLY | 2,475 | UNCH | $1,925 | | MASTERCARD INCORPORATED |
3,750 |
UNCH |
$1,806 | | MA | 3,750 | UNCH | $1,806 | | AIR PRODS & CHEMS INC |
5,651 |
+661 |
$1,369 | | APD | 5,651 | +661 | $1,369 | | PROCTER AND GAMBLE CO |
7,188 |
+263 |
$1,166 | | PG | 7,188 | +263 | $1,166 | | EBAY INC. |
21,835 |
UNCH |
$1,152 | | EBAY | 21,835 | UNCH | $1,152 | | QUEST DIAGNOSTICS INC |
6,875 |
UNCH |
$915 | | DGX | 6,875 | UNCH | $915 | | JPMORGAN CHASE & CO |
4,304 |
+889 |
$862 | | JPM | 4,304 | +889 | $862 | | AMERICAN EXPRESS CO |
3,662 |
+135 |
$834 | | AXP | 3,662 | +135 | $834 | | LOWES COS INC |
3,106 |
UNCH |
$791 | | LOW | 3,106 | UNCH | $791 | | NEXTERA ENERGY INC |
11,146 |
UNCH |
$712 | | NEE | 11,146 | UNCH | $712 | | MOODYS CORP |
1,505 |
UNCH |
$592 | | MCO | 1,505 | UNCH | $592 | | COLGATE PALMOLIVE CO |
6,555 |
UNCH |
$590 | | CL | 6,555 | UNCH | $590 | | META PLATFORMS INC |
1,189 |
UNCH |
$577 | | META | 1,189 | UNCH | $577 | | COCA COLA CO |
8,911 |
+2,129 |
$545 | | KO | 8,911 | +2,129 | $545 | | LOCKHEED MARTIN CORP |
873 |
UNCH |
$397 | | LMT | 873 | UNCH | $397 | | FLOWERS FOODS INC |
15,295 |
UNCH |
$363 | | FLO | 15,295 | UNCH | $363 | | MERIDIAN CORPORATION |
34,248 |
+34,248 |
$340 | | COM | 34,248 | +34,248 | $340 | | CATERPILLAR INC |
890 |
+78 |
$326 | | CAT | 890 | +78 | $326 | | CSX CORP |
8,439 |
UNCH |
$313 | | CSX | 8,439 | UNCH | $313 |
See Full List: All Stocks Held By Borer Denton & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Borer Denton & Associates Inc.
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