Filed: 8/13/2024ACC: 0001993607-24-000003
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $275.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$275.44M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$208.89M75.8%
CL B NEW$19.23M7.0%
ADR$16.45M6.0%
SHS CL A$9.63M3.5%
COM CL A$5.92M2.2%
CL A$5.45M2.0%
CL B$5.34M1.9%
Portfolio Concentration
Top 3$68.61M24.9%
4–10$81.92M29.7%
11–25$93.64M34.0%
Rest$31.27M11.4%
Top 3 weight
24.9%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT
SOLEShares66.24K
TypeSH
Market value$29.60M
10.75%
Sole
0.00
Shared
0.00
None
66.24K
COSTCO WHOLESALE CORP
SOLEShares23.27K
TypeSH
Market value$19.78M
7.18%
Sole
0.00
Shared
0.00
None
23.27K
BERKSHIRE HATHAWAY INC
SOLEShares47.27K
TypeSH
Market value$19.23M
6.98%
Sole
0.00
Shared
0.00
None
47.27K
NOVO-NORDISK A S
SOLEShares115.22K
TypeSH
Market value$16.45M
5.97%
Sole
0.00
Shared
0.00
None
115.22K
APPLE INC
SOLEShares71.58K
TypeSH
Market value$15.08M
5.47%
Sole
0.00
Shared
0.00
None
71.58K
HOME DEPOT
SOLEShares33.83K
TypeSH
Market value$11.65M
4.23%
Sole
0.00
Shared
0.00
None
33.83K
PEPSICO INC
SOLEShares60.72K
TypeSH
Market value$10.01M
3.64%
Sole
0.00
Shared
0.00
None
60.72K
ABBVIE INC
SOLEShares56.91K
TypeSH
Market value$9.76M
3.54%
Sole
0.00
Shared
0.00
None
56.91K
AON PLC
SOLEShares32.81K
TypeSH
Market value$9.63M
3.50%
Sole
0.00
Shared
0.00
None
32.81K
JOHNSON & JOHNSON
SOLEShares63.95K
TypeSH
Market value$9.35M
3.39%
Sole
0.00
Shared
0.00
None
63.95K
UNION PAC CORP
SOLEShares41.12K
TypeSH
Market value$9.30M
3.38%
Sole
0.00
Shared
0.00
None
41.12K
ILLINOIS TOOL WKS INC
SOLEShares38.56K
TypeSH
Market value$9.14M
3.32%
Sole
0.00
Shared
0.00
None
38.56K
BANK AMERICA CORP
SOLEShares205.63K
TypeSH
Market value$8.18M
2.97%
Sole
0.00
Shared
0.00
None
205.63K
ORACLE CORPORATION
SOLEShares56.71K
TypeSH
Market value$8.01M
2.91%
Sole
0.00
Shared
0.00
None
56.71K
ABBOTT LABS
SOLEShares76.88K
TypeSH
Market value$7.99M
2.90%
Sole
0.00
Shared
0.00
None
76.88K
BECTON DICKINSON & CO
SOLEShares33.68K
TypeSH
Market value$7.87M
2.86%
Sole
0.00
Shared
0.00
None
33.68K
HONEYWELL INTL INC
SOLEShares31.38K
TypeSH
Market value$6.70M
2.43%
Sole
0.00
Shared
0.00
None
31.38K
VISA INC
SOLEShares22.56K
TypeSH
Market value$5.92M
2.15%
Sole
0.00
Shared
0.00
None
22.56K
UNITED PARCEL SERVICE INC
SOLEShares39K
TypeSH
Market value$5.34M
1.94%
Sole
0.00
Shared
0.00
None
39K
GOLDMAN SACHS GROUP INC
SOLEShares11.23K
TypeSH
Market value$5.08M
1.84%
Sole
0.00
Shared
0.00
None
11.23K
CHURCH & DWIGHT INC
SOLEShares46.38K
TypeSH
Market value$4.81M
1.75%
Sole
0.00
Shared
0.00
None
46.38K
QUALCOMM INC
SOLEShares20.99K
TypeSH
Market value$4.18M
1.52%
Sole
0.00
Shared
0.00
None
20.99K
CVS HEALTH CORP
SOLEShares70.71K
TypeSH
Market value$4.18M
1.52%
Sole
0.00
Shared
0.00
None
70.71K
MCCORMICK & CO INC
SOLEShares52.83K
TypeSH
Market value$3.75M
1.36%
Sole
0.00
Shared
0.00
None
52.83K
COMCAST CORP
SOLEShares81.67K
TypeSH
Market value$3.20M
1.16%
Sole
0.00
Shared
0.00
None
81.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 66.24K | SH | $29.60M 10.75% | 0.00 | 0.00 | 66.24K |
COSTCO WHOLESALE CORPSOLE | COM | 23.27K | SH | $19.78M 7.18% | 0.00 | 0.00 | 23.27K |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 47.27K | SH | $19.23M 6.98% | 0.00 | 0.00 | 47.27K |
NOVO-NORDISK A SSOLE | ADR | 115.22K | SH | $16.45M 5.97% | 0.00 | 0.00 | 115.22K |
APPLE INCSOLE | COM | 71.58K | SH | $15.08M 5.47% | 0.00 | 0.00 | 71.58K |
HOME DEPOTSOLE | COM | 33.83K | SH | $11.65M 4.23% | 0.00 | 0.00 | 33.83K |
PEPSICO INCSOLE | COM | 60.72K | SH | $10.01M 3.64% | 0.00 | 0.00 | 60.72K |
ABBVIE INCSOLE | COM | 56.91K | SH | $9.76M 3.54% | 0.00 | 0.00 | 56.91K |
AON PLCSOLE | SHS CL A | 32.81K | SH | $9.63M 3.50% | 0.00 | 0.00 | 32.81K |
JOHNSON & JOHNSONSOLE | COM | 63.95K | SH | $9.35M 3.39% | 0.00 | 0.00 | 63.95K |
UNION PAC CORPSOLE | COM | 41.12K | SH | $9.30M 3.38% | 0.00 | 0.00 | 41.12K |
ILLINOIS TOOL WKS INCSOLE | COM | 38.56K | SH | $9.14M 3.32% | 0.00 | 0.00 | 38.56K |
BANK AMERICA CORPSOLE | COM | 205.63K | SH | $8.18M 2.97% | 0.00 | 0.00 | 205.63K |
ORACLE CORPORATIONSOLE | COM | 56.71K | SH | $8.01M 2.91% | 0.00 | 0.00 | 56.71K |
ABBOTT LABSSOLE | COM | 76.88K | SH | $7.99M 2.90% | 0.00 | 0.00 | 76.88K |
BECTON DICKINSON & COSOLE | COM | 33.68K | SH | $7.87M 2.86% | 0.00 | 0.00 | 33.68K |
HONEYWELL INTL INCSOLE | COM | 31.38K | SH | $6.70M 2.43% | 0.00 | 0.00 | 31.38K |
VISA INCSOLE | COM CL A | 22.56K | SH | $5.92M 2.15% | 0.00 | 0.00 | 22.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39K | SH | $5.34M 1.94% | 0.00 | 0.00 | 39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.23K | SH | $5.08M 1.84% | 0.00 | 0.00 | 11.23K |
CHURCH & DWIGHT INCSOLE | COM | 46.38K | SH | $4.81M 1.75% | 0.00 | 0.00 | 46.38K |
QUALCOMM INCSOLE | COM | 20.99K | SH | $4.18M 1.52% | 0.00 | 0.00 | 20.99K |
CVS HEALTH CORPSOLE | COM | 70.71K | SH | $4.18M 1.52% | 0.00 | 0.00 | 70.71K |
MCCORMICK & CO INCSOLE | COM NON VTG | 52.83K | SH | $3.75M 1.36% | 0.00 | 0.00 | 52.83K |
COMCAST CORPSOLE | CL A | 81.67K | SH | $3.20M 1.16% | 0.00 | 0.00 | 81.67K |
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