Filed: 10/20/2023ACC: 0001993607-23-000003
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $201.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$201.03M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$155.55M77.4%
CL B NEW$12.40M6.2%
SHS CL A$8.05M4.0%
CL B$6.26M3.1%
ADR$5.46M2.7%
CL A$5.29M2.6%
COM NON VTG$4.06M2.0%
Portfolio Concentration
Top 3$38.96M19.4%
4–10$61.39M30.5%
11–25$75.10M37.4%
Rest$25.59M12.7%
Top 3 weight
19.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT
SOLEShares66.73K
TypeSH
Market value$15.54M
7.73%
Sole
0.00
Shared
0.00
None
66.73K
BERKSHIRE HATHAWAY INC
SOLEShares46.44K
TypeSH
Market value$12.40M
6.17%
Sole
0.00
Shared
0.00
None
46.44K
COSTCO WHOLESALE CORP
SOLEShares23.32K
TypeSH
Market value$11.01M
5.48%
Sole
0.00
Shared
0.00
None
23.32K
JOHNSON & JOHNSON
SOLEShares60.58K
TypeSH
Market value$9.90M
4.92%
Sole
0.00
Shared
0.00
None
60.58K
APPLE INC
SOLEShares70.36K
TypeSH
Market value$9.72M
4.84%
Sole
0.00
Shared
0.00
None
70.36K
PEPSICO INC
SOLEShares57.42K
TypeSH
Market value$9.37M
4.66%
Sole
0.00
Shared
0.00
None
57.42K
HOME DEPOT
SOLEShares33.29K
TypeSH
Market value$9.19M
4.57%
Sole
0.00
Shared
0.00
None
33.29K
AON PLC
SOLEShares30.06K
TypeSH
Market value$8.05M
4.01%
Sole
0.00
Shared
0.00
None
30.06K
ABBVIE INC
SOLEShares57.15K
TypeSH
Market value$7.67M
3.82%
Sole
0.00
Shared
0.00
None
57.15K
UNION PAC CORP
SOLEShares38.43K
TypeSH
Market value$7.49M
3.72%
Sole
0.00
Shared
0.00
None
38.43K
ABBOTT LABS
SOLEShares74.32K
TypeSH
Market value$7.19M
3.58%
Sole
0.00
Shared
0.00
None
74.32K
BECTON DICKINSON & CO
SOLEShares32.03K
TypeSH
Market value$7.14M
3.55%
Sole
0.00
Shared
0.00
None
32.03K
CVS HEALTH CORP
SOLEShares74.75K
TypeSH
Market value$7.13M
3.55%
Sole
0.00
Shared
0.00
None
74.75K
ILLINOIS TOOL WKS INC
SOLEShares36.18K
TypeSH
Market value$6.54M
3.25%
Sole
0.00
Shared
0.00
None
36.18K
BANK AMERICA CORP
SOLEShares216.31K
TypeSH
Market value$6.53M
3.25%
Sole
0.00
Shared
0.00
None
216.31K
UNITED PARCEL SERVICE INC
SOLEShares38.75K
TypeSH
Market value$6.26M
3.11%
Sole
0.00
Shared
0.00
None
38.75K
NOVO-NORDISK A S
SOLEShares54.83K
TypeSH
Market value$5.46M
2.72%
Sole
0.00
Shared
0.00
None
54.83K
HONEYWELL INTL INC
SOLEShares29.15K
TypeSH
Market value$4.87M
2.42%
Sole
0.00
Shared
0.00
None
29.15K
MCCORMICK & CO INC
SOLEShares56.99K
TypeSH
Market value$4.06M
2.02%
Sole
0.00
Shared
0.00
None
56.99K
CHURCH & DWIGHT INC
SOLEShares51.70K
TypeSH
Market value$3.69M
1.84%
Sole
0.00
Shared
0.00
None
51.70K
VISA INC
SOLEShares20.71K
TypeSH
Market value$3.68M
1.83%
Sole
0.00
Shared
0.00
None
20.71K
ORACLE CORPORATION
SOLEShares55.59K
TypeSH
Market value$3.39M
1.69%
Sole
0.00
Shared
0.00
None
55.59K
GOLDMAN SACHS GROUP INC
SOLEShares10.91K
TypeSH
Market value$3.20M
1.59%
Sole
0.00
Shared
0.00
None
10.91K
PAYCHEX INC
SOLEShares27.69K
TypeSH
Market value$3.11M
1.55%
Sole
0.00
Shared
0.00
None
27.69K
QUALCOMM INC
SOLEShares25.23K
TypeSH
Market value$2.85M
1.42%
Sole
0.00
Shared
0.00
None
25.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 66.73K | SH | $15.54M 7.73% | 0.00 | 0.00 | 66.73K |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 46.44K | SH | $12.40M 6.17% | 0.00 | 0.00 | 46.44K |
COSTCO WHOLESALE CORPSOLE | COM | 23.32K | SH | $11.01M 5.48% | 0.00 | 0.00 | 23.32K |
JOHNSON & JOHNSONSOLE | COM | 60.58K | SH | $9.90M 4.92% | 0.00 | 0.00 | 60.58K |
APPLE INCSOLE | COM | 70.36K | SH | $9.72M 4.84% | 0.00 | 0.00 | 70.36K |
PEPSICO INCSOLE | COM | 57.42K | SH | $9.37M 4.66% | 0.00 | 0.00 | 57.42K |
HOME DEPOTSOLE | COM | 33.29K | SH | $9.19M 4.57% | 0.00 | 0.00 | 33.29K |
AON PLCSOLE | SHS CL A | 30.06K | SH | $8.05M 4.01% | 0.00 | 0.00 | 30.06K |
ABBVIE INCSOLE | COM | 57.15K | SH | $7.67M 3.82% | 0.00 | 0.00 | 57.15K |
UNION PAC CORPSOLE | COM | 38.43K | SH | $7.49M 3.72% | 0.00 | 0.00 | 38.43K |
ABBOTT LABSSOLE | COM | 74.32K | SH | $7.19M 3.58% | 0.00 | 0.00 | 74.32K |
BECTON DICKINSON & COSOLE | COM | 32.03K | SH | $7.14M 3.55% | 0.00 | 0.00 | 32.03K |
CVS HEALTH CORPSOLE | COM | 74.75K | SH | $7.13M 3.55% | 0.00 | 0.00 | 74.75K |
ILLINOIS TOOL WKS INCSOLE | COM | 36.18K | SH | $6.54M 3.25% | 0.00 | 0.00 | 36.18K |
BANK AMERICA CORPSOLE | COM | 216.31K | SH | $6.53M 3.25% | 0.00 | 0.00 | 216.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.75K | SH | $6.26M 3.11% | 0.00 | 0.00 | 38.75K |
NOVO-NORDISK A SSOLE | ADR | 54.83K | SH | $5.46M 2.72% | 0.00 | 0.00 | 54.83K |
HONEYWELL INTL INCSOLE | COM | 29.15K | SH | $4.87M 2.42% | 0.00 | 0.00 | 29.15K |
MCCORMICK & CO INCSOLE | COM NON VTG | 56.99K | SH | $4.06M 2.02% | 0.00 | 0.00 | 56.99K |
CHURCH & DWIGHT INCSOLE | COM | 51.70K | SH | $3.69M 1.84% | 0.00 | 0.00 | 51.70K |
VISA INCSOLE | COM CL A | 20.71K | SH | $3.68M 1.83% | 0.00 | 0.00 | 20.71K |
ORACLE CORPORATIONSOLE | COM | 55.59K | SH | $3.39M 1.69% | 0.00 | 0.00 | 55.59K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.91K | SH | $3.20M 1.59% | 0.00 | 0.00 | 10.91K |
PAYCHEX INCSOLE | COM | 27.69K | SH | $3.11M 1.55% | 0.00 | 0.00 | 27.69K |
QUALCOMM INCSOLE | COM | 25.23K | SH | $2.85M 1.42% | 0.00 | 0.00 | 25.23K |
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