Filed: 2/12/2025ACC: 0001993607-25-000001
📋 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 $287.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$287.52M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$220.69M76.8%
CL B NEW$21.75M7.6%
SHS CL A$12.05M4.2%
ADR$9.74M3.4%
COM CL A$7.06M2.5%
CL A$5.26M1.8%
CL B$4.49M1.6%
Portfolio Concentration
Top 3$71.41M24.8%
4–10$83.33M29.0%
11–25$98.18M34.1%
Rest$34.60M12.0%
Top 3 weight
24.8%
Top 10 weight
53.8%
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)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT
SOLEShares67.46K
TypeSH
Market value$28.44M
9.89%
Sole
0.00
Shared
0.00
None
67.46K
BERKSHIRE HATHAWAY INC -B
SOLEShares47.99K
TypeSH
Market value$21.75M
7.57%
Sole
0.00
Shared
0.00
None
47.99K
COSTCO WHOLESALE CORP
SOLEShares23.17K
TypeSH
Market value$21.23M
7.38%
Sole
0.00
Shared
0.00
None
23.17K
APPLE INC
SOLEShares71.04K
TypeSH
Market value$17.79M
6.19%
Sole
0.00
Shared
0.00
None
71.04K
HOME DEPOT
SOLEShares34.34K
TypeSH
Market value$13.36M
4.65%
Sole
0.00
Shared
0.00
None
34.34K
AON PLC
SOLEShares33.55K
TypeSH
Market value$12.05M
4.19%
Sole
0.00
Shared
0.00
None
33.55K
ABBVIE INC
SOLEShares59.23K
TypeSH
Market value$10.53M
3.66%
Sole
0.00
Shared
0.00
None
59.23K
ILLINOIS TOOL WKS INC
SOLEShares39.52K
TypeSH
Market value$10.02M
3.48%
Sole
0.00
Shared
0.00
None
39.52K
ORACLE CORPORATION
SOLEShares59.12K
TypeSH
Market value$9.85M
3.43%
Sole
0.00
Shared
0.00
None
59.12K
NOVO-NORDISK A S
SOLEShares113.18K
TypeSH
Market value$9.74M
3.39%
Sole
0.00
Shared
0.00
None
113.18K
PEPSICO INC
SOLEShares62.37K
TypeSH
Market value$9.48M
3.30%
Sole
0.00
Shared
0.00
None
62.37K
UNION PAC CORP
SOLEShares41.25K
TypeSH
Market value$9.41M
3.27%
Sole
0.00
Shared
0.00
None
41.25K
JOHNSON & JOHNSON
SOLEShares64.03K
TypeSH
Market value$9.26M
3.22%
Sole
0.00
Shared
0.00
None
64.03K
ABBOTT LABS
SOLEShares79.37K
TypeSH
Market value$8.98M
3.12%
Sole
0.00
Shared
0.00
None
79.37K
BANK AMERICA CORP
SOLEShares197.55K
TypeSH
Market value$8.68M
3.02%
Sole
0.00
Shared
0.00
None
197.55K
BECTON DICKINSON & CO
SOLEShares33.70K
TypeSH
Market value$7.65M
2.66%
Sole
0.00
Shared
0.00
None
33.70K
HONEYWELL INTL INC
SOLEShares32.84K
TypeSH
Market value$7.42M
2.58%
Sole
0.00
Shared
0.00
None
32.84K
VISA INC
SOLEShares22.35K
TypeSH
Market value$7.06M
2.46%
Sole
0.00
Shared
0.00
None
22.35K
GOLDMAN SACHS GROUP INC
SOLEShares11.29K
TypeSH
Market value$6.47M
2.25%
Sole
0.00
Shared
0.00
None
11.29K
CHURCH & DWIGHT INC
SOLEShares47.72K
TypeSH
Market value$5.00M
1.74%
Sole
0.00
Shared
0.00
None
47.72K
UNITED PARCEL SERVICE INC
SOLEShares35.64K
TypeSH
Market value$4.49M
1.56%
Sole
0.00
Shared
0.00
None
35.64K
MCCORMICK & CO INC
SOLEShares54K
TypeSH
Market value$4.12M
1.43%
Sole
0.00
Shared
0.00
None
54K
PAYCHEX INC
SOLEShares25.60K
TypeSH
Market value$3.59M
1.25%
Sole
0.00
Shared
0.00
None
25.60K
MCDONALDS CORP
SOLEShares11.48K
TypeSH
Market value$3.33M
1.16%
Sole
0.00
Shared
0.00
None
11.48K
QUALCOMM INC
SOLEShares21.15K
TypeSH
Market value$3.25M
1.13%
Sole
0.00
Shared
0.00
None
21.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 67.46K | SH | $28.44M 9.89% | 0.00 | 0.00 | 67.46K |
BERKSHIRE HATHAWAY INC -BSOLE | CL B NEW | 47.99K | SH | $21.75M 7.57% | 0.00 | 0.00 | 47.99K |
COSTCO WHOLESALE CORPSOLE | COM | 23.17K | SH | $21.23M 7.38% | 0.00 | 0.00 | 23.17K |
APPLE INCSOLE | COM | 71.04K | SH | $17.79M 6.19% | 0.00 | 0.00 | 71.04K |
HOME DEPOTSOLE | COM | 34.34K | SH | $13.36M 4.65% | 0.00 | 0.00 | 34.34K |
AON PLCSOLE | SHS CL A | 33.55K | SH | $12.05M 4.19% | 0.00 | 0.00 | 33.55K |
ABBVIE INCSOLE | COM | 59.23K | SH | $10.53M 3.66% | 0.00 | 0.00 | 59.23K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.52K | SH | $10.02M 3.48% | 0.00 | 0.00 | 39.52K |
ORACLE CORPORATIONSOLE | COM | 59.12K | SH | $9.85M 3.43% | 0.00 | 0.00 | 59.12K |
NOVO-NORDISK A SSOLE | ADR | 113.18K | SH | $9.74M 3.39% | 0.00 | 0.00 | 113.18K |
PEPSICO INCSOLE | COM | 62.37K | SH | $9.48M 3.30% | 0.00 | 0.00 | 62.37K |
UNION PAC CORPSOLE | COM | 41.25K | SH | $9.41M 3.27% | 0.00 | 0.00 | 41.25K |
JOHNSON & JOHNSONSOLE | COM | 64.03K | SH | $9.26M 3.22% | 0.00 | 0.00 | 64.03K |
ABBOTT LABSSOLE | COM | 79.37K | SH | $8.98M 3.12% | 0.00 | 0.00 | 79.37K |
BANK AMERICA CORPSOLE | COM | 197.55K | SH | $8.68M 3.02% | 0.00 | 0.00 | 197.55K |
BECTON DICKINSON & COSOLE | COM | 33.70K | SH | $7.65M 2.66% | 0.00 | 0.00 | 33.70K |
HONEYWELL INTL INCSOLE | COM | 32.84K | SH | $7.42M 2.58% | 0.00 | 0.00 | 32.84K |
VISA INCSOLE | COM CL A | 22.35K | SH | $7.06M 2.46% | 0.00 | 0.00 | 22.35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.29K | SH | $6.47M 2.25% | 0.00 | 0.00 | 11.29K |
CHURCH & DWIGHT INCSOLE | COM | 47.72K | SH | $5.00M 1.74% | 0.00 | 0.00 | 47.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.64K | SH | $4.49M 1.56% | 0.00 | 0.00 | 35.64K |
MCCORMICK & CO INCSOLE | COM NON VTG | 54K | SH | $4.12M 1.43% | 0.00 | 0.00 | 54K |
PAYCHEX INCSOLE | COM | 25.60K | SH | $3.59M 1.25% | 0.00 | 0.00 | 25.60K |
MCDONALDS CORPSOLE | COM | 11.48K | SH | $3.33M 1.16% | 0.00 | 0.00 | 11.48K |
QUALCOMM INCSOLE | COM | 21.15K | SH | $3.25M 1.13% | 0.00 | 0.00 | 21.15K |
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