Filed: 10/20/2023ACC: 0001993607-23-000006
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $253.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$253.90M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$191.71M75.5%
CL B NEW$16.26M6.4%
SHS CL A$11.08M4.4%
ADR$9.44M3.7%
CL B$7.49M3.0%
CL A$7.02M2.8%
COM CL A$5.30M2.1%
Portfolio Concentration
Top 3$52.76M20.8%
4–10$75.64M29.8%
11–25$92.57M36.5%
Rest$32.92M13.0%
Top 3 weight
20.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT
SOLEShares65.68K
TypeSH
Market value$22.37M
8.81%
Sole
0.00
Shared
0.00
None
65.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.67K
TypeSH
Market value$16.26M
6.40%
Sole
0.00
Shared
0.00
None
47.67K
APPLE INC
SOLEShares72.88K
TypeSH
Market value$14.14M
5.57%
Sole
0.00
Shared
0.00
None
72.88K
COSTCO WHOLESALE CORP
SOLEShares23.48K
TypeSH
Market value$12.64M
4.98%
Sole
0.00
Shared
0.00
None
23.48K
PEPSICO INC
SOLEShares60.09K
TypeSH
Market value$11.13M
4.38%
Sole
0.00
Shared
0.00
None
60.09K
AON PLC
SOLEShares32.10K
TypeSH
Market value$11.08M
4.37%
Sole
0.00
Shared
0.00
None
32.10K
HOME DEPOT
SOLEShares35.55K
TypeSH
Market value$11.04M
4.35%
Sole
0.00
Shared
0.00
None
35.55K
JOHNSON & JOHNSON
SOLEShares64.78K
TypeSH
Market value$10.72M
4.22%
Sole
0.00
Shared
0.00
None
64.78K
ILLINOIS TOOL WKS INC
SOLEShares38.33K
TypeSH
Market value$9.59M
3.78%
Sole
0.00
Shared
0.00
None
38.33K
NOVO-NORDISK A S
SOLEShares58.31K
TypeSH
Market value$9.44M
3.72%
Sole
0.00
Shared
0.00
None
58.31K
BECTON DICKINSON & CO
SOLEShares34.08K
TypeSH
Market value$9.00M
3.54%
Sole
0.00
Shared
0.00
None
34.08K
ABBOTT LABS
SOLEShares78.01K
TypeSH
Market value$8.50M
3.35%
Sole
0.00
Shared
0.00
None
78.01K
UNION PAC CORP
SOLEShares41.55K
TypeSH
Market value$8.50M
3.35%
Sole
0.00
Shared
0.00
None
41.55K
ABBVIE INC
SOLEShares58.02K
TypeSH
Market value$7.82M
3.08%
Sole
0.00
Shared
0.00
None
58.02K
UNITED PARCEL SERVICE INC
SOLEShares41.81K
TypeSH
Market value$7.49M
2.95%
Sole
0.00
Shared
0.00
None
41.81K
ORACLE CORPORATION
SOLEShares56.18K
TypeSH
Market value$6.69M
2.63%
Sole
0.00
Shared
0.00
None
56.18K
BANK AMERICA CORP
SOLEShares225.24K
TypeSH
Market value$6.46M
2.55%
Sole
0.00
Shared
0.00
None
225.24K
HONEYWELL INTL INC
SOLEShares31.10K
TypeSH
Market value$6.45M
2.54%
Sole
0.00
Shared
0.00
None
31.10K
CVS HEALTH CORP
SOLEShares81.44K
TypeSH
Market value$5.63M
2.22%
Sole
0.00
Shared
0.00
None
81.44K
VISA INC
SOLEShares22.30K
TypeSH
Market value$5.30M
2.09%
Sole
0.00
Shared
0.00
None
22.30K
MCCORMICK & CO INC
SOLEShares57.83K
TypeSH
Market value$5.04M
1.99%
Sole
0.00
Shared
0.00
None
57.83K
CHURCH & DWIGHT INC
SOLEShares49.94K
TypeSH
Market value$5.01M
1.97%
Sole
0.00
Shared
0.00
None
49.94K
GOLDMAN SACHS GROUP INC
SOLEShares11.53K
TypeSH
Market value$3.72M
1.46%
Sole
0.00
Shared
0.00
None
11.53K
COMCAST CORP NEW
SOLEShares85.36K
TypeSH
Market value$3.55M
1.40%
Sole
0.00
Shared
0.00
None
85.36K
MCDONALDS CORP
SOLEShares11.43K
TypeSH
Market value$3.41M
1.34%
Sole
0.00
Shared
0.00
None
11.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 65.68K | SH | $22.37M 8.81% | 0.00 | 0.00 | 65.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.67K | SH | $16.26M 6.40% | 0.00 | 0.00 | 47.67K |
APPLE INCSOLE | COM | 72.88K | SH | $14.14M 5.57% | 0.00 | 0.00 | 72.88K |
COSTCO WHOLESALE CORPSOLE | COM | 23.48K | SH | $12.64M 4.98% | 0.00 | 0.00 | 23.48K |
PEPSICO INCSOLE | COM | 60.09K | SH | $11.13M 4.38% | 0.00 | 0.00 | 60.09K |
AON PLCSOLE | SHS CL A | 32.10K | SH | $11.08M 4.37% | 0.00 | 0.00 | 32.10K |
HOME DEPOTSOLE | COM | 35.55K | SH | $11.04M 4.35% | 0.00 | 0.00 | 35.55K |
JOHNSON & JOHNSONSOLE | COM | 64.78K | SH | $10.72M 4.22% | 0.00 | 0.00 | 64.78K |
ILLINOIS TOOL WKS INCSOLE | COM | 38.33K | SH | $9.59M 3.78% | 0.00 | 0.00 | 38.33K |
NOVO-NORDISK A SSOLE | ADR | 58.31K | SH | $9.44M 3.72% | 0.00 | 0.00 | 58.31K |
BECTON DICKINSON & COSOLE | COM | 34.08K | SH | $9.00M 3.54% | 0.00 | 0.00 | 34.08K |
ABBOTT LABSSOLE | COM | 78.01K | SH | $8.50M 3.35% | 0.00 | 0.00 | 78.01K |
UNION PAC CORPSOLE | COM | 41.55K | SH | $8.50M 3.35% | 0.00 | 0.00 | 41.55K |
ABBVIE INCSOLE | COM | 58.02K | SH | $7.82M 3.08% | 0.00 | 0.00 | 58.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.81K | SH | $7.49M 2.95% | 0.00 | 0.00 | 41.81K |
ORACLE CORPORATIONSOLE | COM | 56.18K | SH | $6.69M 2.63% | 0.00 | 0.00 | 56.18K |
BANK AMERICA CORPSOLE | COM | 225.24K | SH | $6.46M 2.55% | 0.00 | 0.00 | 225.24K |
HONEYWELL INTL INCSOLE | COM | 31.10K | SH | $6.45M 2.54% | 0.00 | 0.00 | 31.10K |
CVS HEALTH CORPSOLE | COM | 81.44K | SH | $5.63M 2.22% | 0.00 | 0.00 | 81.44K |
VISA INCSOLE | COM CL A | 22.30K | SH | $5.30M 2.09% | 0.00 | 0.00 | 22.30K |
MCCORMICK & CO INCSOLE | COM NON VTG | 57.83K | SH | $5.04M 1.99% | 0.00 | 0.00 | 57.83K |
CHURCH & DWIGHT INCSOLE | COM | 49.94K | SH | $5.01M 1.97% | 0.00 | 0.00 | 49.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.53K | SH | $3.72M 1.46% | 0.00 | 0.00 | 11.53K |
COMCAST CORP NEWSOLE | CL A | 85.36K | SH | $3.55M 1.40% | 0.00 | 0.00 | 85.36K |
MCDONALDS CORPSOLE | COM | 11.43K | SH | $3.41M 1.34% | 0.00 | 0.00 | 11.43K |
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