Filed: 10/20/2023ACC: 0001993607-23-000005
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $240.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$240.84M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$181.55M75.4%
CL B NEW$14.70M6.1%
SHS CL A$10.11M4.2%
ADR$9.28M3.9%
CL B$8.06M3.3%
CL A$6.72M2.8%
COM CL A$5.03M2.1%
Portfolio Concentration
Top 3$46.15M19.2%
4–10$71.94M29.9%
11–25$90.25M37.5%
Rest$32.51M13.5%
Top 3 weight
19.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT
SOLEShares67.38K
TypeSH
Market value$19.43M
8.07%
Sole
0.00
Shared
0.00
None
67.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.60K
TypeSH
Market value$14.70M
6.10%
Sole
0.00
Shared
0.00
None
47.60K
APPLE INC
SOLEShares72.94K
TypeSH
Market value$12.03M
4.99%
Sole
0.00
Shared
0.00
None
72.94K
COSTCO WHOLESALE CORP
SOLEShares23.65K
TypeSH
Market value$11.75M
4.88%
Sole
0.00
Shared
0.00
None
23.65K
PEPSICO INC
SOLEShares60.04K
TypeSH
Market value$10.95M
4.54%
Sole
0.00
Shared
0.00
None
60.04K
HOME DEPOT
SOLEShares35.60K
TypeSH
Market value$10.51M
4.36%
Sole
0.00
Shared
0.00
None
35.60K
AON PLC
SOLEShares32.07K
TypeSH
Market value$10.11M
4.20%
Sole
0.00
Shared
0.00
None
32.07K
JOHNSON & JOHNSON
SOLEShares64.59K
TypeSH
Market value$10.01M
4.16%
Sole
0.00
Shared
0.00
None
64.59K
ILLINOIS TOOL WKS INC
SOLEShares38.33K
TypeSH
Market value$9.33M
3.87%
Sole
0.00
Shared
0.00
None
38.33K
NOVO-NORDISK A S
SOLEShares58.31K
TypeSH
Market value$9.28M
3.85%
Sole
0.00
Shared
0.00
None
58.31K
ABBVIE INC
SOLEShares58.02K
TypeSH
Market value$9.25M
3.84%
Sole
0.00
Shared
0.00
None
58.02K
BECTON DICKINSON & CO
SOLEShares34.08K
TypeSH
Market value$8.44M
3.50%
Sole
0.00
Shared
0.00
None
34.08K
UNION PAC CORP
SOLEShares41.35K
TypeSH
Market value$8.32M
3.46%
Sole
0.00
Shared
0.00
None
41.35K
UNITED PARCEL SERVICE INC
SOLEShares41.57K
TypeSH
Market value$8.06M
3.35%
Sole
0.00
Shared
0.00
None
41.57K
ABBOTT LABS
SOLEShares77.94K
TypeSH
Market value$7.89M
3.28%
Sole
0.00
Shared
0.00
None
77.94K
BANK AMERICA CORP
SOLEShares227.04K
TypeSH
Market value$6.49M
2.70%
Sole
0.00
Shared
0.00
None
227.04K
CVS HEALTH CORP
SOLEShares80.41K
TypeSH
Market value$5.98M
2.48%
Sole
0.00
Shared
0.00
None
80.41K
HONEYWELL INTL INC
SOLEShares31.10K
TypeSH
Market value$5.94M
2.47%
Sole
0.00
Shared
0.00
None
31.10K
ORACLE CORPORATION
SOLEShares56.18K
TypeSH
Market value$5.22M
2.17%
Sole
0.00
Shared
0.00
None
56.18K
VISA INC
SOLEShares22.30K
TypeSH
Market value$5.03M
2.09%
Sole
0.00
Shared
0.00
None
22.30K
MCCORMICK & CO INC
SOLEShares57.83K
TypeSH
Market value$4.81M
2.00%
Sole
0.00
Shared
0.00
None
57.83K
CHURCH & DWIGHT INC
SOLEShares50.45K
TypeSH
Market value$4.46M
1.85%
Sole
0.00
Shared
0.00
None
50.45K
GOLDMAN SACHS GROUP INC
SOLEShares11.53K
TypeSH
Market value$3.77M
1.57%
Sole
0.00
Shared
0.00
None
11.53K
COMCAST CORP NEW
SOLEShares88.66K
TypeSH
Market value$3.36M
1.40%
Sole
0.00
Shared
0.00
None
88.66K
PAYCHEX INC
SOLEShares28.10K
TypeSH
Market value$3.22M
1.34%
Sole
0.00
Shared
0.00
None
28.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 67.38K | SH | $19.43M 8.07% | 0.00 | 0.00 | 67.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.60K | SH | $14.70M 6.10% | 0.00 | 0.00 | 47.60K |
APPLE INCSOLE | COM | 72.94K | SH | $12.03M 4.99% | 0.00 | 0.00 | 72.94K |
COSTCO WHOLESALE CORPSOLE | COM | 23.65K | SH | $11.75M 4.88% | 0.00 | 0.00 | 23.65K |
PEPSICO INCSOLE | COM | 60.04K | SH | $10.95M 4.54% | 0.00 | 0.00 | 60.04K |
HOME DEPOTSOLE | COM | 35.60K | SH | $10.51M 4.36% | 0.00 | 0.00 | 35.60K |
AON PLCSOLE | SHS CL A | 32.07K | SH | $10.11M 4.20% | 0.00 | 0.00 | 32.07K |
JOHNSON & JOHNSONSOLE | COM | 64.59K | SH | $10.01M 4.16% | 0.00 | 0.00 | 64.59K |
ILLINOIS TOOL WKS INCSOLE | COM | 38.33K | SH | $9.33M 3.87% | 0.00 | 0.00 | 38.33K |
NOVO-NORDISK A SSOLE | ADR | 58.31K | SH | $9.28M 3.85% | 0.00 | 0.00 | 58.31K |
ABBVIE INCSOLE | COM | 58.02K | SH | $9.25M 3.84% | 0.00 | 0.00 | 58.02K |
BECTON DICKINSON & COSOLE | COM | 34.08K | SH | $8.44M 3.50% | 0.00 | 0.00 | 34.08K |
UNION PAC CORPSOLE | COM | 41.35K | SH | $8.32M 3.46% | 0.00 | 0.00 | 41.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.57K | SH | $8.06M 3.35% | 0.00 | 0.00 | 41.57K |
ABBOTT LABSSOLE | COM | 77.94K | SH | $7.89M 3.28% | 0.00 | 0.00 | 77.94K |
BANK AMERICA CORPSOLE | COM | 227.04K | SH | $6.49M 2.70% | 0.00 | 0.00 | 227.04K |
CVS HEALTH CORPSOLE | COM | 80.41K | SH | $5.98M 2.48% | 0.00 | 0.00 | 80.41K |
HONEYWELL INTL INCSOLE | COM | 31.10K | SH | $5.94M 2.47% | 0.00 | 0.00 | 31.10K |
ORACLE CORPORATIONSOLE | COM | 56.18K | SH | $5.22M 2.17% | 0.00 | 0.00 | 56.18K |
VISA INCSOLE | COM CL A | 22.30K | SH | $5.03M 2.09% | 0.00 | 0.00 | 22.30K |
MCCORMICK & CO INCSOLE | COM NON VTG | 57.83K | SH | $4.81M 2.00% | 0.00 | 0.00 | 57.83K |
CHURCH & DWIGHT INCSOLE | COM | 50.45K | SH | $4.46M 1.85% | 0.00 | 0.00 | 50.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.53K | SH | $3.77M 1.57% | 0.00 | 0.00 | 11.53K |
COMCAST CORP NEWSOLE | CL A | 88.66K | SH | $3.36M 1.40% | 0.00 | 0.00 | 88.66K |
PAYCHEX INCSOLE | COM | 28.10K | SH | $3.22M 1.34% | 0.00 | 0.00 | 28.10K |
Page 1 of 3