Filed: 10/20/2023ACC: 0001993607-23-000001
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $238.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$238.16M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$181.82M76.3%
CL B NEW$15.92M6.7%
SHS CL A$9.00M3.8%
CL A$8.48M3.6%
CL B$7.61M3.2%
ADR$5.88M2.5%
COM NON VTG$5.09M2.1%
Portfolio Concentration
Top 3$49.43M20.8%
4–10$69.27M29.1%
11–25$88.78M37.3%
Rest$30.68M12.9%
Top 3 weight
20.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT
SOLEShares64.62K
TypeSH
Market value$19.92M
8.37%
Sole
0.00
Shared
0.00
None
64.62K
BERKSHIRE HATHAWAY INC
SOLEShares45.12K
TypeSH
Market value$15.92M
6.69%
Sole
0.00
Shared
0.00
None
45.12K
COSTCO WHOLESALE CORP
SOLEShares23.59K
TypeSH
Market value$13.58M
5.70%
Sole
0.00
Shared
0.00
None
23.59K
APPLE INC
SOLEShares67.57K
TypeSH
Market value$11.80M
4.95%
Sole
0.00
Shared
0.00
None
67.57K
JOHNSON & JOHNSON
SOLEShares58.48K
TypeSH
Market value$10.37M
4.35%
Sole
0.00
Shared
0.00
None
58.48K
UNION PAC CORP
SOLEShares36.60K
TypeSH
Market value$10.00M
4.20%
Sole
0.00
Shared
0.00
None
36.60K
HOME DEPOT
SOLEShares32.12K
TypeSH
Market value$9.61M
4.04%
Sole
0.00
Shared
0.00
None
32.12K
ABBVIE INC
SOLEShares57.35K
TypeSH
Market value$9.30M
3.90%
Sole
0.00
Shared
0.00
None
57.35K
PEPSICO INC
SOLEShares54.94K
TypeSH
Market value$9.20M
3.86%
Sole
0.00
Shared
0.00
None
54.94K
AON PLC
SOLEShares27.63K
TypeSH
Market value$9.00M
3.78%
Sole
0.00
Shared
0.00
None
27.63K
BANK AMERICA CORP
SOLEShares209.14K
TypeSH
Market value$8.62M
3.62%
Sole
0.00
Shared
0.00
None
209.14K
ABBOTT LABS
SOLEShares71.28K
TypeSH
Market value$8.44M
3.54%
Sole
0.00
Shared
0.00
None
71.28K
BECTON DICKINSON & CO
SOLEShares30.65K
TypeSH
Market value$8.15M
3.42%
Sole
0.00
Shared
0.00
None
30.65K
UNITED PARCEL SERVICE INC
SOLEShares35.47K
TypeSH
Market value$7.61M
3.19%
Sole
0.00
Shared
0.00
None
35.47K
CVS HEALTH CORP
SOLEShares72.21K
TypeSH
Market value$7.31M
3.07%
Sole
0.00
Shared
0.00
None
72.21K
ILLINOIS TOOL WKS INC
SOLEShares33.95K
TypeSH
Market value$7.11M
2.98%
Sole
0.00
Shared
0.00
None
33.95K
NOVO-NORDISK A S ADR
SOLEShares52.96K
TypeSH
Market value$5.88M
2.47%
Sole
0.00
Shared
0.00
None
52.96K
CHURCH & DWIGHT INC
SOLEShares51.94K
TypeSH
Market value$5.16M
2.17%
Sole
0.00
Shared
0.00
None
51.94K
MCCORMICK & CO INC
SOLEShares51.03K
TypeSH
Market value$5.09M
2.14%
Sole
0.00
Shared
0.00
None
51.03K
HONEYWELL INTL INC
SOLEShares25.45K
TypeSH
Market value$4.95M
2.08%
Sole
0.00
Shared
0.00
None
25.45K
COMCAST CORP
SOLEShares97.05K
TypeSH
Market value$4.54M
1.91%
Sole
0.00
Shared
0.00
None
97.05K
ORACLE CORPORATION
SOLEShares52.92K
TypeSH
Market value$4.38M
1.84%
Sole
0.00
Shared
0.00
None
52.92K
VISA INC
SOLEShares18.45K
TypeSH
Market value$4.09M
1.72%
Sole
0.00
Shared
0.00
None
18.45K
PAYCHEX INC
SOLEShares28.77K
TypeSH
Market value$3.93M
1.65%
Sole
0.00
Shared
0.00
None
28.77K
QUALCOMM INC
SOLEShares23.05K
TypeSH
Market value$3.52M
1.48%
Sole
0.00
Shared
0.00
None
23.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 64.62K | SH | $19.92M 8.37% | 0.00 | 0.00 | 64.62K |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 45.12K | SH | $15.92M 6.69% | 0.00 | 0.00 | 45.12K |
COSTCO WHOLESALE CORPSOLE | COM | 23.59K | SH | $13.58M 5.70% | 0.00 | 0.00 | 23.59K |
APPLE INCSOLE | COM | 67.57K | SH | $11.80M 4.95% | 0.00 | 0.00 | 67.57K |
JOHNSON & JOHNSONSOLE | COM | 58.48K | SH | $10.37M 4.35% | 0.00 | 0.00 | 58.48K |
UNION PAC CORPSOLE | COM | 36.60K | SH | $10.00M 4.20% | 0.00 | 0.00 | 36.60K |
HOME DEPOTSOLE | COM | 32.12K | SH | $9.61M 4.04% | 0.00 | 0.00 | 32.12K |
ABBVIE INCSOLE | COM | 57.35K | SH | $9.30M 3.90% | 0.00 | 0.00 | 57.35K |
PEPSICO INCSOLE | COM | 54.94K | SH | $9.20M 3.86% | 0.00 | 0.00 | 54.94K |
AON PLCSOLE | SHS CL A | 27.63K | SH | $9.00M 3.78% | 0.00 | 0.00 | 27.63K |
BANK AMERICA CORPSOLE | COM | 209.14K | SH | $8.62M 3.62% | 0.00 | 0.00 | 209.14K |
ABBOTT LABSSOLE | COM | 71.28K | SH | $8.44M 3.54% | 0.00 | 0.00 | 71.28K |
BECTON DICKINSON & COSOLE | COM | 30.65K | SH | $8.15M 3.42% | 0.00 | 0.00 | 30.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.47K | SH | $7.61M 3.19% | 0.00 | 0.00 | 35.47K |
CVS HEALTH CORPSOLE | COM | 72.21K | SH | $7.31M 3.07% | 0.00 | 0.00 | 72.21K |
ILLINOIS TOOL WKS INCSOLE | COM | 33.95K | SH | $7.11M 2.98% | 0.00 | 0.00 | 33.95K |
NOVO-NORDISK A S ADRSOLE | ADR | 52.96K | SH | $5.88M 2.47% | 0.00 | 0.00 | 52.96K |
CHURCH & DWIGHT INCSOLE | COM | 51.94K | SH | $5.16M 2.17% | 0.00 | 0.00 | 51.94K |
MCCORMICK & CO INCSOLE | COM NON VTG | 51.03K | SH | $5.09M 2.14% | 0.00 | 0.00 | 51.03K |
HONEYWELL INTL INCSOLE | COM | 25.45K | SH | $4.95M 2.08% | 0.00 | 0.00 | 25.45K |
COMCAST CORPSOLE | CL A | 97.05K | SH | $4.54M 1.91% | 0.00 | 0.00 | 97.05K |
ORACLE CORPORATIONSOLE | COM | 52.92K | SH | $4.38M 1.84% | 0.00 | 0.00 | 52.92K |
VISA INCSOLE | COM CL A | 18.45K | SH | $4.09M 1.72% | 0.00 | 0.00 | 18.45K |
PAYCHEX INCSOLE | COM | 28.77K | SH | $3.93M 1.65% | 0.00 | 0.00 | 28.77K |
QUALCOMM INCSOLE | COM | 23.05K | SH | $3.52M 1.48% | 0.00 | 0.00 | 23.05K |
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