Filed: 4/25/2024ACC: 0001993607-24-000002
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $282.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$282.52M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$213.43M75.5%
CL B NEW$19.87M7.0%
ADR$14.90M5.3%
SHS CL A$10.90M3.9%
COM CL A$6.30M2.2%
CL B$6.10M2.2%
CL A$6.05M2.1%
Portfolio Concentration
Top 3$65.06M23.0%
4–10$84.25M29.8%
11–25$99.59M35.3%
Rest$33.62M11.9%
Top 3 weight
23.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT
SOLEShares66.63K
TypeSH
Market value$28.03M
9.92%
Sole
0.00
Shared
0.00
None
66.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.25K
TypeSH
Market value$19.87M
7.03%
Sole
0.00
Shared
0.00
None
47.25K
COSTCO WHOLESALE CORP
SOLEShares23.42K
TypeSH
Market value$17.16M
6.07%
Sole
0.00
Shared
0.00
None
23.42K
NOVO-NORDISK A S
SOLEShares116.02K
TypeSH
Market value$14.90M
5.27%
Sole
0.00
Shared
0.00
None
116.02K
HOME DEPOT
SOLEShares35.91K
TypeSH
Market value$13.77M
4.88%
Sole
0.00
Shared
0.00
None
35.91K
APPLE INC
SOLEShares74.45K
TypeSH
Market value$12.77M
4.52%
Sole
0.00
Shared
0.00
None
74.45K
AON PLC
SOLEShares32.66K
TypeSH
Market value$10.90M
3.86%
Sole
0.00
Shared
0.00
None
32.66K
ABBVIE INC
SOLEShares58.71K
TypeSH
Market value$10.69M
3.78%
Sole
0.00
Shared
0.00
None
58.71K
ILLINOIS TOOL WKS INC
SOLEShares39.72K
TypeSH
Market value$10.66M
3.77%
Sole
0.00
Shared
0.00
None
39.72K
PEPSICO INC
SOLEShares60.39K
TypeSH
Market value$10.57M
3.74%
Sole
0.00
Shared
0.00
None
60.39K
JOHNSON & JOHNSON
SOLEShares65.81K
TypeSH
Market value$10.41M
3.68%
Sole
0.00
Shared
0.00
None
65.81K
UNION PAC CORP
SOLEShares41.55K
TypeSH
Market value$10.22M
3.62%
Sole
0.00
Shared
0.00
None
41.55K
ABBOTT LABS
SOLEShares78.59K
TypeSH
Market value$8.93M
3.16%
Sole
0.00
Shared
0.00
None
78.59K
BECTON DICKINSON & CO
SOLEShares34.32K
TypeSH
Market value$8.49M
3.01%
Sole
0.00
Shared
0.00
None
34.32K
BANK AMERICA CORP
SOLEShares214.15K
TypeSH
Market value$8.12M
2.87%
Sole
0.00
Shared
0.00
None
214.15K
ORACLE CORPORATION
SOLEShares57.11K
TypeSH
Market value$7.17M
2.54%
Sole
0.00
Shared
0.00
None
57.11K
HONEYWELL INTL INC
SOLEShares31.57K
TypeSH
Market value$6.48M
2.29%
Sole
0.00
Shared
0.00
None
31.57K
VISA INC
SOLEShares22.56K
TypeSH
Market value$6.30M
2.23%
Sole
0.00
Shared
0.00
None
22.56K
CVS HEALTH CORP
SOLEShares77.64K
TypeSH
Market value$6.19M
2.19%
Sole
0.00
Shared
0.00
None
77.64K
UNITED PARCEL SERVICE INC
SOLEShares41.01K
TypeSH
Market value$6.10M
2.16%
Sole
0.00
Shared
0.00
None
41.01K
CHURCH & DWIGHT INC
SOLEShares47.65K
TypeSH
Market value$4.97M
1.76%
Sole
0.00
Shared
0.00
None
47.65K
GOLDMAN SACHS GROUP INC
SOLEShares11.43K
TypeSH
Market value$4.77M
1.69%
Sole
0.00
Shared
0.00
None
11.43K
MCCORMICK & CO INC
SOLEShares54.57K
TypeSH
Market value$4.19M
1.48%
Sole
0.00
Shared
0.00
None
54.57K
COMCAST CORP NEW
SOLEShares84.51K
TypeSH
Market value$3.66M
1.30%
Sole
0.00
Shared
0.00
None
84.51K
QUALCOMM INC
SOLEShares21.14K
TypeSH
Market value$3.58M
1.27%
Sole
0.00
Shared
0.00
None
21.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 66.63K | SH | $28.03M 9.92% | 0.00 | 0.00 | 66.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.25K | SH | $19.87M 7.03% | 0.00 | 0.00 | 47.25K |
COSTCO WHOLESALE CORPSOLE | COM | 23.42K | SH | $17.16M 6.07% | 0.00 | 0.00 | 23.42K |
NOVO-NORDISK A SSOLE | ADR | 116.02K | SH | $14.90M 5.27% | 0.00 | 0.00 | 116.02K |
HOME DEPOTSOLE | COM | 35.91K | SH | $13.77M 4.88% | 0.00 | 0.00 | 35.91K |
APPLE INCSOLE | COM | 74.45K | SH | $12.77M 4.52% | 0.00 | 0.00 | 74.45K |
AON PLCSOLE | SHS CL A | 32.66K | SH | $10.90M 3.86% | 0.00 | 0.00 | 32.66K |
ABBVIE INCSOLE | COM | 58.71K | SH | $10.69M 3.78% | 0.00 | 0.00 | 58.71K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.72K | SH | $10.66M 3.77% | 0.00 | 0.00 | 39.72K |
PEPSICO INCSOLE | COM | 60.39K | SH | $10.57M 3.74% | 0.00 | 0.00 | 60.39K |
JOHNSON & JOHNSONSOLE | COM | 65.81K | SH | $10.41M 3.68% | 0.00 | 0.00 | 65.81K |
UNION PAC CORPSOLE | COM | 41.55K | SH | $10.22M 3.62% | 0.00 | 0.00 | 41.55K |
ABBOTT LABSSOLE | COM | 78.59K | SH | $8.93M 3.16% | 0.00 | 0.00 | 78.59K |
BECTON DICKINSON & COSOLE | COM | 34.32K | SH | $8.49M 3.01% | 0.00 | 0.00 | 34.32K |
BANK AMERICA CORPSOLE | COM | 214.15K | SH | $8.12M 2.87% | 0.00 | 0.00 | 214.15K |
ORACLE CORPORATIONSOLE | COM | 57.11K | SH | $7.17M 2.54% | 0.00 | 0.00 | 57.11K |
HONEYWELL INTL INCSOLE | COM | 31.57K | SH | $6.48M 2.29% | 0.00 | 0.00 | 31.57K |
VISA INCSOLE | COM CL A | 22.56K | SH | $6.30M 2.23% | 0.00 | 0.00 | 22.56K |
CVS HEALTH CORPSOLE | COM | 77.64K | SH | $6.19M 2.19% | 0.00 | 0.00 | 77.64K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.01K | SH | $6.10M 2.16% | 0.00 | 0.00 | 41.01K |
CHURCH & DWIGHT INCSOLE | COM | 47.65K | SH | $4.97M 1.76% | 0.00 | 0.00 | 47.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.43K | SH | $4.77M 1.69% | 0.00 | 0.00 | 11.43K |
MCCORMICK & CO INCSOLE | COM NON VTG | 54.57K | SH | $4.19M 1.48% | 0.00 | 0.00 | 54.57K |
COMCAST CORP NEWSOLE | CL A | 84.51K | SH | $3.66M 1.30% | 0.00 | 0.00 | 84.51K |
QUALCOMM INCSOLE | COM | 21.14K | SH | $3.58M 1.27% | 0.00 | 0.00 | 21.14K |
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