Filed: 2/14/2024ACC: 0001993607-24-000001
📋 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 $261.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$261.25M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$200.33M76.7%
CL B NEW$16.71M6.4%
ADR$12.02M4.6%
SHS CL A$9.45M3.6%
CL B$6.53M2.5%
COM CL A$5.87M2.2%
CL A$5.77M2.2%
Portfolio Concentration
Top 3$56.87M21.8%
4–10$79.27M30.3%
11–25$94.04M36.0%
Rest$31.07M11.9%
Top 3 weight
21.8%
Top 10 weight
52.1%
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)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT
SOLEShares65.86K
TypeSH
Market value$24.76M
9.48%
Sole
0.00
Shared
0.00
None
65.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.84K
TypeSH
Market value$16.71M
6.40%
Sole
0.00
Shared
0.00
None
46.84K
COSTCO WHOLESALE CORP
SOLEShares23.33K
TypeSH
Market value$15.40M
5.89%
Sole
0.00
Shared
0.00
None
23.33K
APPLE INC
SOLEShares73.86K
TypeSH
Market value$14.22M
5.44%
Sole
0.00
Shared
0.00
None
73.86K
HOME DEPOT
SOLEShares35.69K
TypeSH
Market value$12.37M
4.73%
Sole
0.00
Shared
0.00
None
35.69K
NOVO-NORDISK A S
SOLEShares116.22K
TypeSH
Market value$12.02M
4.60%
Sole
0.00
Shared
0.00
None
116.22K
UNION PAC CORP
SOLEShares41.75K
TypeSH
Market value$10.25M
3.93%
Sole
0.00
Shared
0.00
None
41.75K
PEPSICO INC
SOLEShares60.35K
TypeSH
Market value$10.25M
3.92%
Sole
0.00
Shared
0.00
None
60.35K
JOHNSON & JOHNSON
SOLEShares64.94K
TypeSH
Market value$10.18M
3.90%
Sole
0.00
Shared
0.00
None
64.94K
ILLINOIS TOOL WKS INC
SOLEShares38.08K
TypeSH
Market value$9.97M
3.82%
Sole
0.00
Shared
0.00
None
38.08K
AON PLC
SOLEShares32.47K
TypeSH
Market value$9.45M
3.62%
Sole
0.00
Shared
0.00
None
32.47K
ABBVIE INC COM
SOLEShares58.02K
TypeSH
Market value$8.99M
3.44%
Sole
0.00
Shared
0.00
None
58.02K
ABBOTT LABS COM
SOLEShares78.19K
TypeSH
Market value$8.61M
3.29%
Sole
0.00
Shared
0.00
None
78.19K
BECTON DICKINSON & CO
SOLEShares34.32K
TypeSH
Market value$8.37M
3.20%
Sole
0.00
Shared
0.00
None
34.32K
BANK AMERICA CORP
SOLEShares219.23K
TypeSH
Market value$7.38M
2.83%
Sole
0.00
Shared
0.00
None
219.23K
HONEYWELL INTL INC
SOLEShares31.77K
TypeSH
Market value$6.66M
2.55%
Sole
0.00
Shared
0.00
None
31.77K
UNITED PARCEL SERVICE INC
SOLEShares41.51K
TypeSH
Market value$6.53M
2.50%
Sole
0.00
Shared
0.00
None
41.51K
CVS HEALTH CORP
SOLEShares77.92K
TypeSH
Market value$6.15M
2.35%
Sole
0.00
Shared
0.00
None
77.92K
ORACLE CORPORATION
SOLEShares57.11K
TypeSH
Market value$6.02M
2.30%
Sole
0.00
Shared
0.00
None
57.11K
VISA INC
SOLEShares22.56K
TypeSH
Market value$5.87M
2.25%
Sole
0.00
Shared
0.00
None
22.56K
CHURCH & DWIGHT INC
SOLEShares48.69K
TypeSH
Market value$4.60M
1.76%
Sole
0.00
Shared
0.00
None
48.69K
GOLDMAN SACHS GROUP INC
SOLEShares11.43K
TypeSH
Market value$4.41M
1.69%
Sole
0.00
Shared
0.00
None
11.43K
MCCORMICK & CO INC
SOLEShares56.32K
TypeSH
Market value$3.85M
1.48%
Sole
0.00
Shared
0.00
None
56.32K
COMCAST CORP NEW
SOLEShares85.43K
TypeSH
Market value$3.75M
1.43%
Sole
0.00
Shared
0.00
None
85.43K
MCDONALDS CORP
SOLEShares11.45K
TypeSH
Market value$3.39M
1.30%
Sole
0.00
Shared
0.00
None
11.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 65.86K | SH | $24.76M 9.48% | 0.00 | 0.00 | 65.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.84K | SH | $16.71M 6.40% | 0.00 | 0.00 | 46.84K |
COSTCO WHOLESALE CORPSOLE | COM | 23.33K | SH | $15.40M 5.89% | 0.00 | 0.00 | 23.33K |
APPLE INCSOLE | COM | 73.86K | SH | $14.22M 5.44% | 0.00 | 0.00 | 73.86K |
HOME DEPOTSOLE | COM | 35.69K | SH | $12.37M 4.73% | 0.00 | 0.00 | 35.69K |
NOVO-NORDISK A SSOLE | ADR | 116.22K | SH | $12.02M 4.60% | 0.00 | 0.00 | 116.22K |
UNION PAC CORPSOLE | COM | 41.75K | SH | $10.25M 3.93% | 0.00 | 0.00 | 41.75K |
PEPSICO INCSOLE | COM | 60.35K | SH | $10.25M 3.92% | 0.00 | 0.00 | 60.35K |
JOHNSON & JOHNSONSOLE | COM | 64.94K | SH | $10.18M 3.90% | 0.00 | 0.00 | 64.94K |
ILLINOIS TOOL WKS INCSOLE | COM | 38.08K | SH | $9.97M 3.82% | 0.00 | 0.00 | 38.08K |
AON PLCSOLE | SHS CL A | 32.47K | SH | $9.45M 3.62% | 0.00 | 0.00 | 32.47K |
ABBVIE INC COMSOLE | COM | 58.02K | SH | $8.99M 3.44% | 0.00 | 0.00 | 58.02K |
ABBOTT LABS COMSOLE | COM | 78.19K | SH | $8.61M 3.29% | 0.00 | 0.00 | 78.19K |
BECTON DICKINSON & COSOLE | COM | 34.32K | SH | $8.37M 3.20% | 0.00 | 0.00 | 34.32K |
BANK AMERICA CORPSOLE | COM | 219.23K | SH | $7.38M 2.83% | 0.00 | 0.00 | 219.23K |
HONEYWELL INTL INCSOLE | COM | 31.77K | SH | $6.66M 2.55% | 0.00 | 0.00 | 31.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.51K | SH | $6.53M 2.50% | 0.00 | 0.00 | 41.51K |
CVS HEALTH CORPSOLE | COM | 77.92K | SH | $6.15M 2.35% | 0.00 | 0.00 | 77.92K |
ORACLE CORPORATIONSOLE | COM | 57.11K | SH | $6.02M 2.30% | 0.00 | 0.00 | 57.11K |
VISA INCSOLE | COM CL A | 22.56K | SH | $5.87M 2.25% | 0.00 | 0.00 | 22.56K |
CHURCH & DWIGHT INCSOLE | COM | 48.69K | SH | $4.60M 1.76% | 0.00 | 0.00 | 48.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.43K | SH | $4.41M 1.69% | 0.00 | 0.00 | 11.43K |
MCCORMICK & CO INCSOLE | COM NON VTG | 56.32K | SH | $3.85M 1.48% | 0.00 | 0.00 | 56.32K |
COMCAST CORP NEWSOLE | CL A | 85.43K | SH | $3.75M 1.43% | 0.00 | 0.00 | 85.43K |
MCDONALDS CORPSOLE | COM | 11.45K | SH | $3.39M 1.30% | 0.00 | 0.00 | 11.45K |
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