Filed: 10/20/2023ACC: 0001993607-23-000002
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $207.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$207.48M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$160.33M77.3%
CL B NEW$12.36M6.0%
SHS CL A$7.48M3.6%
CL A$6.70M3.2%
CL B$6.62M3.2%
ADR$5.91M2.8%
COM NON VTG$4.22M2.0%
Portfolio Concentration
Top 3$40.52M19.5%
4–10$62.12M29.9%
11–25$77.69M37.4%
Rest$27.14M13.1%
Top 3 weight
19.5%
Top 10 weight
49.5%
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)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT
SOLEShares65.55K
TypeSH
Market value$16.83M
8.11%
Sole
0.00
Shared
0.00
None
65.55K
BERKSHIRE HATHAWAY INC
SOLEShares45.26K
TypeSH
Market value$12.36M
5.96%
Sole
0.00
Shared
0.00
None
45.26K
COSTCO WHOLESALE CORP
SOLEShares23.65K
TypeSH
Market value$11.33M
5.46%
Sole
0.00
Shared
0.00
None
23.65K
JOHNSON & JOHNSON
SOLEShares59.01K
TypeSH
Market value$10.47M
5.05%
Sole
0.00
Shared
0.00
None
59.01K
APPLE INC
SOLEShares67.95K
TypeSH
Market value$9.29M
4.48%
Sole
0.00
Shared
0.00
None
67.95K
PEPSICO INC
SOLEShares54.91K
TypeSH
Market value$9.15M
4.41%
Sole
0.00
Shared
0.00
None
54.91K
HOME DEPOT
SOLEShares32.32K
TypeSH
Market value$8.86M
4.27%
Sole
0.00
Shared
0.00
None
32.32K
ABBVIE INC
SOLEShares57.25K
TypeSH
Market value$8.77M
4.23%
Sole
0.00
Shared
0.00
None
57.25K
UNION PAC CORP
SOLEShares36.60K
TypeSH
Market value$7.81M
3.76%
Sole
0.00
Shared
0.00
None
36.60K
ABBOTT LABS
SOLEShares71.46K
TypeSH
Market value$7.76M
3.74%
Sole
0.00
Shared
0.00
None
71.46K
BECTON DICKINSON & CO
SOLEShares30.61K
TypeSH
Market value$7.55M
3.64%
Sole
0.00
Shared
0.00
None
30.61K
AON PLC
SOLEShares27.73K
TypeSH
Market value$7.48M
3.60%
Sole
0.00
Shared
0.00
None
27.73K
CVS HEALTH CORP
SOLEShares72.16K
TypeSH
Market value$6.69M
3.22%
Sole
0.00
Shared
0.00
None
72.16K
UNITED PARCEL SERVICE INC
SOLEShares36.25K
TypeSH
Market value$6.62M
3.19%
Sole
0.00
Shared
0.00
None
36.25K
BANK AMERICA CORP
SOLEShares210.11K
TypeSH
Market value$6.54M
3.15%
Sole
0.00
Shared
0.00
None
210.11K
ILLINOIS TOOL WKS INC
SOLEShares33.95K
TypeSH
Market value$6.19M
2.98%
Sole
0.00
Shared
0.00
None
33.95K
NOVO-NORDISK A S ADR
SOLEShares53.04K
TypeSH
Market value$5.91M
2.85%
Sole
0.00
Shared
0.00
None
53.04K
CHURCH & DWIGHT INC
SOLEShares52.31K
TypeSH
Market value$4.85M
2.34%
Sole
0.00
Shared
0.00
None
52.31K
HONEYWELL INTL INC
SOLEShares25.81K
TypeSH
Market value$4.49M
2.16%
Sole
0.00
Shared
0.00
None
25.81K
MCCORMICK & CO INC
SOLEShares50.73K
TypeSH
Market value$4.22M
2.04%
Sole
0.00
Shared
0.00
None
50.73K
ORACLE CORPORATION
SOLEShares53.22K
TypeSH
Market value$3.72M
1.79%
Sole
0.00
Shared
0.00
None
53.22K
COMCAST CORP
SOLEShares94.22K
TypeSH
Market value$3.70M
1.78%
Sole
0.00
Shared
0.00
None
94.22K
VISA INC
SOLEShares18.30K
TypeSH
Market value$3.60M
1.74%
Sole
0.00
Shared
0.00
None
18.30K
PAYCHEX INC
SOLEShares27.84K
TypeSH
Market value$3.17M
1.53%
Sole
0.00
Shared
0.00
None
27.84K
QUALCOMM INC
SOLEShares23.34K
TypeSH
Market value$2.98M
1.44%
Sole
0.00
Shared
0.00
None
23.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 65.55K | SH | $16.83M 8.11% | 0.00 | 0.00 | 65.55K |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 45.26K | SH | $12.36M 5.96% | 0.00 | 0.00 | 45.26K |
COSTCO WHOLESALE CORPSOLE | COM | 23.65K | SH | $11.33M 5.46% | 0.00 | 0.00 | 23.65K |
JOHNSON & JOHNSONSOLE | COM | 59.01K | SH | $10.47M 5.05% | 0.00 | 0.00 | 59.01K |
APPLE INCSOLE | COM | 67.95K | SH | $9.29M 4.48% | 0.00 | 0.00 | 67.95K |
PEPSICO INCSOLE | COM | 54.91K | SH | $9.15M 4.41% | 0.00 | 0.00 | 54.91K |
HOME DEPOTSOLE | COM | 32.32K | SH | $8.86M 4.27% | 0.00 | 0.00 | 32.32K |
ABBVIE INCSOLE | COM | 57.25K | SH | $8.77M 4.23% | 0.00 | 0.00 | 57.25K |
UNION PAC CORPSOLE | COM | 36.60K | SH | $7.81M 3.76% | 0.00 | 0.00 | 36.60K |
ABBOTT LABSSOLE | COM | 71.46K | SH | $7.76M 3.74% | 0.00 | 0.00 | 71.46K |
BECTON DICKINSON & COSOLE | COM | 30.61K | SH | $7.55M 3.64% | 0.00 | 0.00 | 30.61K |
AON PLCSOLE | SHS CL A | 27.73K | SH | $7.48M 3.60% | 0.00 | 0.00 | 27.73K |
CVS HEALTH CORPSOLE | COM | 72.16K | SH | $6.69M 3.22% | 0.00 | 0.00 | 72.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.25K | SH | $6.62M 3.19% | 0.00 | 0.00 | 36.25K |
BANK AMERICA CORPSOLE | COM | 210.11K | SH | $6.54M 3.15% | 0.00 | 0.00 | 210.11K |
ILLINOIS TOOL WKS INCSOLE | COM | 33.95K | SH | $6.19M 2.98% | 0.00 | 0.00 | 33.95K |
NOVO-NORDISK A S ADRSOLE | ADR | 53.04K | SH | $5.91M 2.85% | 0.00 | 0.00 | 53.04K |
CHURCH & DWIGHT INCSOLE | COM | 52.31K | SH | $4.85M 2.34% | 0.00 | 0.00 | 52.31K |
HONEYWELL INTL INCSOLE | COM | 25.81K | SH | $4.49M 2.16% | 0.00 | 0.00 | 25.81K |
MCCORMICK & CO INCSOLE | COM NON VTG | 50.73K | SH | $4.22M 2.04% | 0.00 | 0.00 | 50.73K |
ORACLE CORPORATIONSOLE | COM | 53.22K | SH | $3.72M 1.79% | 0.00 | 0.00 | 53.22K |
COMCAST CORPSOLE | CL A | 94.22K | SH | $3.70M 1.78% | 0.00 | 0.00 | 94.22K |
VISA INCSOLE | COM CL A | 18.30K | SH | $3.60M 1.74% | 0.00 | 0.00 | 18.30K |
PAYCHEX INCSOLE | COM | 27.84K | SH | $3.17M 1.53% | 0.00 | 0.00 | 27.84K |
QUALCOMM INCSOLE | COM | 23.34K | SH | $2.98M 1.44% | 0.00 | 0.00 | 23.34K |
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