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Disclosery

13F-HR filed by Borer Denton & Associates, Inc.

Borer Denton & Associates, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-10-20, with 60 holding rows worth $225,865,758.

Accession
0001993607-23-000004
Filer
CIK 1993607
Filed
2023-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 60 entries on the cover page, a total value of $225,865,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,865,758 with VALUE read as dollars as filed, 13F file number 028-23400. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM66,972$16,061,124dollars as filed
Berkshire Hathaway Inc084670702COM46,825$14,464,243dollars as filed
Johnson & Johnson478160104COM61,257$10,821,097dollars as filed
Home Depot, Inc437076102COM34,180$10,796,225dollars as filed
Costco Wholesale Corporation22160K105COM23,648$10,795,312dollars as filed
PepsiCo,Inc.713448108COM57,957$10,470,491dollars as filed
AbbVie,Inc.00287Y109COM57,512$9,294,555dollars as filed
AON PLC SHS CL AG0403H108Stock30,483$9,149,168dollars as filed
Apple Inc037833100COM70,064$9,103,463dollars as filed
BECTON DICKINSON & CO075887109COM32,405$8,240,612dollars as filed
Abbott Laboratories002824100COM74,611$8,191,505dollars as filed
Union Pacific Corporation907818108COM39,308$8,139,508dollars as filed
ILLINOIS TOOL WKS INC452308109COM36,371$8,012,451dollars as filed
NOVO-NORDISK A S ADR670100205ADR54,826$7,420,169dollars as filed
Bank of America Corp060505104COM218,085$7,222,982dollars as filed
CVS Health Corporation126650100COM76,023$7,084,559dollars as filed
United Parcel Service,Inc. Class B911312106COM39,249$6,823,018dollars as filed
Honeywell Technologies438516106COM29,434$6,307,715dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock56,628$4,693,929dollars as filed
Oracle Corporation68389X105COM56,110$4,586,410dollars as filed
Visa Inc92826C839COM20,710$4,302,710dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock50,978$4,109,337dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,125$3,820,103dollars as filed
PAYCHEX INC704326107COM28,044$3,240,799dollars as filed
McDonalds Corporation580135101COM11,402$3,004,679dollars as filed
Comcast Corp20030N101COM85,398$2,986,368dollars as filed
Qualcomm Incorporated747525103COM23,243$2,555,335dollars as filed
Analog Devices,Inc.032654105COM13,207$2,166,344dollars as filed
CARMAX INC COM143130102Stock32,969$2,007,482dollars as filed
Merck & Co.,Inc.58933Y105COM15,358$1,703,920dollars as filed
Automatic Data Processing,Inc.053015103COM6,712$1,603,228dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,905$1,514,101dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock8,910$1,393,880dollars as filed
MasterCard, Inc57636Q104COM3,605$1,253,567dollars as filed
EBAY INC. COM278642103Stock25,590$1,061,217dollars as filed
Procter & Gamble Co742718109COM6,852$1,038,489dollars as filed
Eli Lilly and Company532457108COM2,365$865,216dollars as filed
PPL CORP COM69351T106Stock23,872$697,535dollars as filed
NextEra Energy,Inc.65339F101COM7,910$661,276dollars as filed
AIR PRODS & CHEMS INC009158106COM2,061$635,324dollars as filed
Lowes Companies,Inc.548661107COM3,100$617,644dollars as filed
MERIDIAN CORP COM587405101Stock18,124$548,976dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,115$536,257dollars as filed
SOUTHWESTAIRLSCO844741108STOK15,610$525,589dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK19,340$499,939dollars as filed
Coca-Cola Company191216100COM7,159$455,384dollars as filed
American Express Company025816109COM3,045$449,899dollars as filed
JPMorgan Chase & Co46625H100COM3,346$448,699dollars as filed
MOODYS CORP COM615369105Stock1,500$417,930dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,175$407,738dollars as filed
Philip Morris International Inc.718172109COM3,331$337,131dollars as filed
SMUCKER J M CO832696405COM NEW2,000$316,920dollars as filed
Verizon Communications Inc92343V104COM7,785$306,717dollars as filed
FLOWERS FOODS INC COM343498101Stock9,140$262,684dollars as filed
CSX Corporation126408103COM8,400$260,232dollars as filed
Lockheed Martin Corporation539830109COM528$256,867dollars as filed
Raytheon Technologies Corporation75513E101COM2,384$240,593dollars as filed
GENUINE PARTS CO COM372460105Stock1,328$230,481dollars as filed
CLOROX CO DEL189054109COM1,595$223,826dollars as filed
EXXON MOBIL CORP30231G102COM2,020$222,806dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001993607-23-000004this filing2023-10-20acceptance time not in the bulk data set