Filed: 10/20/2023ACC: 0001993607-23-000007
📋 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 $242.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$242.02M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$181.77M75.1%
CL B NEW$16.64M6.9%
ADR$10.60M4.4%
SHS CL A$10.46M4.3%
CL B$6.51M2.7%
CL A$6.06M2.5%
COM CL A$5.13M2.1%
Portfolio Concentration
Top 3$50.85M21.0%
4–10$73.60M30.4%
11–25$88.44M36.5%
Rest$29.12M12.0%
Top 3 weight
21.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares66.35K
TypeSH
Market value$20.95M
8.66%
Sole
0.00
Shared
0.00
None
66.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.49K
TypeSH
Market value$16.64M
6.87%
Sole
0.00
Shared
0.00
None
47.49K
COSTCO WHOLESALE CORP
SOLEShares23.48K
TypeSH
Market value$13.26M
5.48%
Sole
0.00
Shared
0.00
None
23.48K
APPLE INC
SOLEShares73.38K
TypeSH
Market value$12.56M
5.19%
Sole
0.00
Shared
0.00
None
73.38K
HOME DEPOT
SOLEShares35.57K
TypeSH
Market value$10.75M
4.44%
Sole
0.00
Shared
0.00
None
35.57K
NOVO-NORDISK A S
SOLEShares116.52K
TypeSH
Market value$10.60M
4.38%
Sole
0.00
Shared
0.00
None
116.52K
AON PLC
SOLEShares32.26K
TypeSH
Market value$10.46M
4.32%
Sole
0.00
Shared
0.00
None
32.26K
PEPSICO INC
SOLEShares60.34K
TypeSH
Market value$10.22M
4.22%
Sole
0.00
Shared
0.00
None
60.34K
JOHNSON & JOHNSON
SOLEShares65.11K
TypeSH
Market value$10.14M
4.19%
Sole
0.00
Shared
0.00
None
65.11K
BECTON DICKINSON & CO
SOLEShares34.32K
TypeSH
Market value$8.87M
3.67%
Sole
0.00
Shared
0.00
None
34.32K
ILLINOIS TOOL WKS INC
SOLEShares38.34K
TypeSH
Market value$8.83M
3.65%
Sole
0.00
Shared
0.00
None
38.34K
ABBVIE INC COM
SOLEShares58.02K
TypeSH
Market value$8.65M
3.57%
Sole
0.00
Shared
0.00
None
58.02K
UNION PAC CORP
SOLEShares41.72K
TypeSH
Market value$8.50M
3.51%
Sole
0.00
Shared
0.00
None
41.72K
ABBOTT LABS COM
SOLEShares78.14K
TypeSH
Market value$7.57M
3.13%
Sole
0.00
Shared
0.00
None
78.14K
UNITED PARCEL SERVICE INC
SOLEShares41.80K
TypeSH
Market value$6.51M
2.69%
Sole
0.00
Shared
0.00
None
41.80K
BANK AMERICA CORP
SOLEShares223.74K
TypeSH
Market value$6.13M
2.53%
Sole
0.00
Shared
0.00
None
223.74K
ORACLE CORPORATION
SOLEShares57.01K
TypeSH
Market value$6.04M
2.50%
Sole
0.00
Shared
0.00
None
57.01K
HONEYWELL INTL INC
SOLEShares31.67K
TypeSH
Market value$5.85M
2.42%
Sole
0.00
Shared
0.00
None
31.67K
CVS HEALTH CORP
SOLEShares80.09K
TypeSH
Market value$5.59M
2.31%
Sole
0.00
Shared
0.00
None
80.09K
VISA INC
SOLEShares22.32K
TypeSH
Market value$5.13M
2.12%
Sole
0.00
Shared
0.00
None
22.32K
CHURCH & DWIGHT INC
SOLEShares49.94K
TypeSH
Market value$4.58M
1.89%
Sole
0.00
Shared
0.00
None
49.94K
MCCORMICK & CO INC
SOLEShares57.45K
TypeSH
Market value$4.35M
1.80%
Sole
0.00
Shared
0.00
None
57.45K
COMCAST CORP NEW
SOLEShares85.43K
TypeSH
Market value$3.79M
1.57%
Sole
0.00
Shared
0.00
None
85.43K
GOLDMAN SACHS GROUP INC
SOLEShares11.53K
TypeSH
Market value$3.73M
1.54%
Sole
0.00
Shared
0.00
None
11.53K
PAYCHEX INC
SOLEShares27.80K
TypeSH
Market value$3.21M
1.32%
Sole
0.00
Shared
0.00
None
27.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 66.35K | SH | $20.95M 8.66% | 0.00 | 0.00 | 66.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.49K | SH | $16.64M 6.87% | 0.00 | 0.00 | 47.49K |
COSTCO WHOLESALE CORPSOLE | COM | 23.48K | SH | $13.26M 5.48% | 0.00 | 0.00 | 23.48K |
APPLE INCSOLE | COM | 73.38K | SH | $12.56M 5.19% | 0.00 | 0.00 | 73.38K |
HOME DEPOTSOLE | COM | 35.57K | SH | $10.75M 4.44% | 0.00 | 0.00 | 35.57K |
NOVO-NORDISK A SSOLE | ADR | 116.52K | SH | $10.60M 4.38% | 0.00 | 0.00 | 116.52K |
AON PLCSOLE | SHS CL A | 32.26K | SH | $10.46M 4.32% | 0.00 | 0.00 | 32.26K |
PEPSICO INCSOLE | COM | 60.34K | SH | $10.22M 4.22% | 0.00 | 0.00 | 60.34K |
JOHNSON & JOHNSONSOLE | COM | 65.11K | SH | $10.14M 4.19% | 0.00 | 0.00 | 65.11K |
BECTON DICKINSON & COSOLE | COM | 34.32K | SH | $8.87M 3.67% | 0.00 | 0.00 | 34.32K |
ILLINOIS TOOL WKS INCSOLE | COM | 38.34K | SH | $8.83M 3.65% | 0.00 | 0.00 | 38.34K |
ABBVIE INC COMSOLE | COM | 58.02K | SH | $8.65M 3.57% | 0.00 | 0.00 | 58.02K |
UNION PAC CORPSOLE | COM | 41.72K | SH | $8.50M 3.51% | 0.00 | 0.00 | 41.72K |
ABBOTT LABS COMSOLE | COM | 78.14K | SH | $7.57M 3.13% | 0.00 | 0.00 | 78.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.80K | SH | $6.51M 2.69% | 0.00 | 0.00 | 41.80K |
BANK AMERICA CORPSOLE | COM | 223.74K | SH | $6.13M 2.53% | 0.00 | 0.00 | 223.74K |
ORACLE CORPORATIONSOLE | COM | 57.01K | SH | $6.04M 2.50% | 0.00 | 0.00 | 57.01K |
HONEYWELL INTL INCSOLE | COM | 31.67K | SH | $5.85M 2.42% | 0.00 | 0.00 | 31.67K |
CVS HEALTH CORPSOLE | COM | 80.09K | SH | $5.59M 2.31% | 0.00 | 0.00 | 80.09K |
VISA INCSOLE | COM CL A | 22.32K | SH | $5.13M 2.12% | 0.00 | 0.00 | 22.32K |
CHURCH & DWIGHT INCSOLE | COM | 49.94K | SH | $4.58M 1.89% | 0.00 | 0.00 | 49.94K |
MCCORMICK & CO INCSOLE | COM NON VTG | 57.45K | SH | $4.35M 1.80% | 0.00 | 0.00 | 57.45K |
COMCAST CORP NEWSOLE | CL A | 85.43K | SH | $3.79M 1.57% | 0.00 | 0.00 | 85.43K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.53K | SH | $3.73M 1.54% | 0.00 | 0.00 | 11.53K |
PAYCHEX INCSOLE | COM | 27.80K | SH | $3.21M 1.32% | 0.00 | 0.00 | 27.80K |
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