Filed: 10/20/2023ACC: 0001993607-23-000004
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $225.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$225.87M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$172.94M76.6%
CL B NEW$14.46M6.4%
SHS CL A$9.15M4.1%
ADR$7.42M3.3%
CL B$6.82M3.0%
CL A$5.75M2.5%
COM NON VTG$4.69M2.1%
Portfolio Concentration
Top 3$41.35M18.3%
4–10$67.85M30.0%
11–25$86.96M38.5%
Rest$29.71M13.2%
Top 3 weight
18.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT
SOLEShares66.97K
TypeSH
Market value$16.06M
7.11%
Sole
0.00
Shared
0.00
None
66.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.83K
TypeSH
Market value$14.46M
6.40%
Sole
0.00
Shared
0.00
None
46.83K
JOHNSON & JOHNSON
SOLEShares61.26K
TypeSH
Market value$10.82M
4.79%
Sole
0.00
Shared
0.00
None
61.26K
HOME DEPOT
SOLEShares34.18K
TypeSH
Market value$10.80M
4.78%
Sole
0.00
Shared
0.00
None
34.18K
COSTCO WHOLESALE CORP
SOLEShares23.65K
TypeSH
Market value$10.80M
4.78%
Sole
0.00
Shared
0.00
None
23.65K
PEPSICO INC
SOLEShares57.96K
TypeSH
Market value$10.47M
4.64%
Sole
0.00
Shared
0.00
None
57.96K
ABBVIE INC
SOLEShares57.51K
TypeSH
Market value$9.29M
4.12%
Sole
0.00
Shared
0.00
None
57.51K
AON PLC
SOLEShares30.48K
TypeSH
Market value$9.15M
4.05%
Sole
0.00
Shared
0.00
None
30.48K
APPLE INC
SOLEShares70.06K
TypeSH
Market value$9.10M
4.03%
Sole
0.00
Shared
0.00
None
70.06K
BECTON DICKINSON & CO
SOLEShares32.41K
TypeSH
Market value$8.24M
3.65%
Sole
0.00
Shared
0.00
None
32.41K
ABBOTT LABS
SOLEShares74.61K
TypeSH
Market value$8.19M
3.63%
Sole
0.00
Shared
0.00
None
74.61K
UNION PAC CORP
SOLEShares39.31K
TypeSH
Market value$8.14M
3.60%
Sole
0.00
Shared
0.00
None
39.31K
ILLINOIS TOOL WKS INC
SOLEShares36.37K
TypeSH
Market value$8.01M
3.55%
Sole
0.00
Shared
0.00
None
36.37K
NOVO-NORDISK A S
SOLEShares54.83K
TypeSH
Market value$7.42M
3.29%
Sole
0.00
Shared
0.00
None
54.83K
BANK AMERICA CORP
SOLEShares218.09K
TypeSH
Market value$7.22M
3.20%
Sole
0.00
Shared
0.00
None
218.09K
CVS HEALTH CORP
SOLEShares76.02K
TypeSH
Market value$7.08M
3.14%
Sole
0.00
Shared
0.00
None
76.02K
UNITED PARCEL SERVICE INC
SOLEShares39.25K
TypeSH
Market value$6.82M
3.02%
Sole
0.00
Shared
0.00
None
39.25K
HONEYWELL INTL INC
SOLEShares29.43K
TypeSH
Market value$6.31M
2.79%
Sole
0.00
Shared
0.00
None
29.43K
MCCORMICK & CO INC
SOLEShares56.63K
TypeSH
Market value$4.69M
2.08%
Sole
0.00
Shared
0.00
None
56.63K
ORACLE CORPORATION
SOLEShares56.11K
TypeSH
Market value$4.59M
2.03%
Sole
0.00
Shared
0.00
None
56.11K
VISA INC
SOLEShares20.71K
TypeSH
Market value$4.30M
1.90%
Sole
0.00
Shared
0.00
None
20.71K
CHURCH & DWIGHT INC
SOLEShares50.98K
TypeSH
Market value$4.11M
1.82%
Sole
0.00
Shared
0.00
None
50.98K
GOLDMAN SACHS GROUP INC
SOLEShares11.13K
TypeSH
Market value$3.82M
1.69%
Sole
0.00
Shared
0.00
None
11.13K
PAYCHEX INC
SOLEShares28.04K
TypeSH
Market value$3.24M
1.43%
Sole
0.00
Shared
0.00
None
28.04K
MCDONALDS CORP
SOLEShares11.40K
TypeSH
Market value$3.00M
1.33%
Sole
0.00
Shared
0.00
None
11.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 66.97K | SH | $16.06M 7.11% | 0.00 | 0.00 | 66.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.83K | SH | $14.46M 6.40% | 0.00 | 0.00 | 46.83K |
JOHNSON & JOHNSONSOLE | COM | 61.26K | SH | $10.82M 4.79% | 0.00 | 0.00 | 61.26K |
HOME DEPOTSOLE | COM | 34.18K | SH | $10.80M 4.78% | 0.00 | 0.00 | 34.18K |
COSTCO WHOLESALE CORPSOLE | COM | 23.65K | SH | $10.80M 4.78% | 0.00 | 0.00 | 23.65K |
PEPSICO INCSOLE | COM | 57.96K | SH | $10.47M 4.64% | 0.00 | 0.00 | 57.96K |
ABBVIE INCSOLE | COM | 57.51K | SH | $9.29M 4.12% | 0.00 | 0.00 | 57.51K |
AON PLCSOLE | SHS CL A | 30.48K | SH | $9.15M 4.05% | 0.00 | 0.00 | 30.48K |
APPLE INCSOLE | COM | 70.06K | SH | $9.10M 4.03% | 0.00 | 0.00 | 70.06K |
BECTON DICKINSON & COSOLE | COM | 32.41K | SH | $8.24M 3.65% | 0.00 | 0.00 | 32.41K |
ABBOTT LABSSOLE | COM | 74.61K | SH | $8.19M 3.63% | 0.00 | 0.00 | 74.61K |
UNION PAC CORPSOLE | COM | 39.31K | SH | $8.14M 3.60% | 0.00 | 0.00 | 39.31K |
ILLINOIS TOOL WKS INCSOLE | COM | 36.37K | SH | $8.01M 3.55% | 0.00 | 0.00 | 36.37K |
NOVO-NORDISK A SSOLE | ADR | 54.83K | SH | $7.42M 3.29% | 0.00 | 0.00 | 54.83K |
BANK AMERICA CORPSOLE | COM | 218.09K | SH | $7.22M 3.20% | 0.00 | 0.00 | 218.09K |
CVS HEALTH CORPSOLE | COM | 76.02K | SH | $7.08M 3.14% | 0.00 | 0.00 | 76.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.25K | SH | $6.82M 3.02% | 0.00 | 0.00 | 39.25K |
HONEYWELL INTL INCSOLE | COM | 29.43K | SH | $6.31M 2.79% | 0.00 | 0.00 | 29.43K |
MCCORMICK & CO INCSOLE | COM NON VTG | 56.63K | SH | $4.69M 2.08% | 0.00 | 0.00 | 56.63K |
ORACLE CORPORATIONSOLE | COM | 56.11K | SH | $4.59M 2.03% | 0.00 | 0.00 | 56.11K |
VISA INCSOLE | COM CL A | 20.71K | SH | $4.30M 1.90% | 0.00 | 0.00 | 20.71K |
CHURCH & DWIGHT INCSOLE | COM | 50.98K | SH | $4.11M 1.82% | 0.00 | 0.00 | 50.98K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.13K | SH | $3.82M 1.69% | 0.00 | 0.00 | 11.13K |
PAYCHEX INCSOLE | COM | 28.04K | SH | $3.24M 1.43% | 0.00 | 0.00 | 28.04K |
MCDONALDS CORPSOLE | COM | 11.40K | SH | $3.00M 1.33% | 0.00 | 0.00 | 11.40K |
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