Filed: 11/12/2024ACC: 0001993607-24-000005
📋 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 $293.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$293.16M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$223.49M76.2%
CL B NEW$21.73M7.4%
ADR$13.63M4.6%
SHS CL A$11.50M3.9%
COM CL A$6.20M2.1%
CL A$5.69M1.9%
CL B$5.07M1.7%
Portfolio Concentration
Top 3$71.02M24.2%
4–10$87.85M30.0%
11–25$97.95M33.4%
Rest$36.35M12.4%
Top 3 weight
24.2%
Top 10 weight
54.2%
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)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT
SOLEShares66.20K
TypeSH
Market value$28.49M
9.72%
Sole
0.00
Shared
0.00
None
66.20K
BERKSHIRE HATHAWAY INC
SOLEShares47.21K
TypeSH
Market value$21.73M
7.41%
Sole
0.00
Shared
0.00
None
47.21K
COSTCO WHOLESALE CORP
SOLEShares23.47K
TypeSH
Market value$20.80M
7.10%
Sole
0.00
Shared
0.00
None
23.47K
APPLE INC
SOLEShares71.41K
TypeSH
Market value$16.64M
5.68%
Sole
0.00
Shared
0.00
None
71.41K
HOME DEPOT
SOLEShares33.94K
TypeSH
Market value$13.75M
4.69%
Sole
0.00
Shared
0.00
None
33.94K
NOVO-NORDISK A S
SOLEShares114.47K
TypeSH
Market value$13.63M
4.65%
Sole
0.00
Shared
0.00
None
114.47K
ABBVIE INC
SOLEShares58.31K
TypeSH
Market value$11.52M
3.93%
Sole
0.00
Shared
0.00
None
58.31K
AON PLC
SOLEShares33.24K
TypeSH
Market value$11.50M
3.92%
Sole
0.00
Shared
0.00
None
33.24K
PEPSICO INC
SOLEShares61.70K
TypeSH
Market value$10.49M
3.58%
Sole
0.00
Shared
0.00
None
61.70K
JOHNSON & JOHNSON
SOLEShares63.68K
TypeSH
Market value$10.32M
3.52%
Sole
0.00
Shared
0.00
None
63.68K
ILLINOIS TOOL WKS INC
SOLEShares38.97K
TypeSH
Market value$10.21M
3.48%
Sole
0.00
Shared
0.00
None
38.97K
UNION PAC CORP
SOLEShares41.17K
TypeSH
Market value$10.15M
3.46%
Sole
0.00
Shared
0.00
None
41.17K
ORACLE CORPORATION
SOLEShares56.83K
TypeSH
Market value$9.68M
3.30%
Sole
0.00
Shared
0.00
None
56.83K
ABBOTT LABS
SOLEShares78.25K
TypeSH
Market value$8.92M
3.04%
Sole
0.00
Shared
0.00
None
78.25K
BECTON DICKINSON & CO
SOLEShares33.75K
TypeSH
Market value$8.14M
2.78%
Sole
0.00
Shared
0.00
None
33.75K
BANK AMERICA CORP
SOLEShares198.53K
TypeSH
Market value$7.88M
2.69%
Sole
0.00
Shared
0.00
None
198.53K
HONEYWELL INTL INC
SOLEShares32.34K
TypeSH
Market value$6.68M
2.28%
Sole
0.00
Shared
0.00
None
32.34K
VISA INC
SOLEShares22.56K
TypeSH
Market value$6.20M
2.12%
Sole
0.00
Shared
0.00
None
22.56K
GOLDMAN SACHS GROUP INC
SOLEShares11.29K
TypeSH
Market value$5.59M
1.91%
Sole
0.00
Shared
0.00
None
11.29K
UNITED PARCEL SERVICE INC
SOLEShares37.16K
TypeSH
Market value$5.07M
1.73%
Sole
0.00
Shared
0.00
None
37.16K
CHURCH & DWIGHT INC
SOLEShares46.38K
TypeSH
Market value$4.86M
1.66%
Sole
0.00
Shared
0.00
None
46.38K
MCCORMICK & CO INC
SOLEShares53.43K
TypeSH
Market value$4.40M
1.50%
Sole
0.00
Shared
0.00
None
53.43K
QUALCOMM INC
SOLEShares20.99K
TypeSH
Market value$3.57M
1.22%
Sole
0.00
Shared
0.00
None
20.99K
MCDONALDS CORP
SOLEShares10.89K
TypeSH
Market value$3.31M
1.13%
Sole
0.00
Shared
0.00
None
10.89K
PAYCHEX INC
SOLEShares24.48K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
24.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 66.20K | SH | $28.49M 9.72% | 0.00 | 0.00 | 66.20K |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 47.21K | SH | $21.73M 7.41% | 0.00 | 0.00 | 47.21K |
COSTCO WHOLESALE CORPSOLE | COM | 23.47K | SH | $20.80M 7.10% | 0.00 | 0.00 | 23.47K |
APPLE INCSOLE | COM | 71.41K | SH | $16.64M 5.68% | 0.00 | 0.00 | 71.41K |
HOME DEPOTSOLE | COM | 33.94K | SH | $13.75M 4.69% | 0.00 | 0.00 | 33.94K |
NOVO-NORDISK A SSOLE | ADR | 114.47K | SH | $13.63M 4.65% | 0.00 | 0.00 | 114.47K |
ABBVIE INCSOLE | COM | 58.31K | SH | $11.52M 3.93% | 0.00 | 0.00 | 58.31K |
AON PLCSOLE | SHS CL A | 33.24K | SH | $11.50M 3.92% | 0.00 | 0.00 | 33.24K |
PEPSICO INCSOLE | COM | 61.70K | SH | $10.49M 3.58% | 0.00 | 0.00 | 61.70K |
JOHNSON & JOHNSONSOLE | COM | 63.68K | SH | $10.32M 3.52% | 0.00 | 0.00 | 63.68K |
ILLINOIS TOOL WKS INCSOLE | COM | 38.97K | SH | $10.21M 3.48% | 0.00 | 0.00 | 38.97K |
UNION PAC CORPSOLE | COM | 41.17K | SH | $10.15M 3.46% | 0.00 | 0.00 | 41.17K |
ORACLE CORPORATIONSOLE | COM | 56.83K | SH | $9.68M 3.30% | 0.00 | 0.00 | 56.83K |
ABBOTT LABSSOLE | COM | 78.25K | SH | $8.92M 3.04% | 0.00 | 0.00 | 78.25K |
BECTON DICKINSON & COSOLE | COM | 33.75K | SH | $8.14M 2.78% | 0.00 | 0.00 | 33.75K |
BANK AMERICA CORPSOLE | COM | 198.53K | SH | $7.88M 2.69% | 0.00 | 0.00 | 198.53K |
HONEYWELL INTL INCSOLE | COM | 32.34K | SH | $6.68M 2.28% | 0.00 | 0.00 | 32.34K |
VISA INCSOLE | COM CL A | 22.56K | SH | $6.20M 2.12% | 0.00 | 0.00 | 22.56K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.29K | SH | $5.59M 1.91% | 0.00 | 0.00 | 11.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.16K | SH | $5.07M 1.73% | 0.00 | 0.00 | 37.16K |
CHURCH & DWIGHT INCSOLE | COM | 46.38K | SH | $4.86M 1.66% | 0.00 | 0.00 | 46.38K |
MCCORMICK & CO INCSOLE | COM NON VTG | 53.43K | SH | $4.40M 1.50% | 0.00 | 0.00 | 53.43K |
QUALCOMM INCSOLE | COM | 20.99K | SH | $3.57M 1.22% | 0.00 | 0.00 | 20.99K |
MCDONALDS CORPSOLE | COM | 10.89K | SH | $3.31M 1.13% | 0.00 | 0.00 | 10.89K |
PAYCHEX INCSOLE | COM | 24.48K | SH | $3.29M 1.12% | 0.00 | 0.00 | 24.48K |
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