13F-HR filed by Borer Denton & Associates, Inc.
Borer Denton & Associates, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 60 holding rows worth $242,015,509.
- Accession
- 0001993607-23-000007
- Filer
- CIK 1993607
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 60 entries on the cover page, a total value of $242,015,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,015,509 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 66,351 | $20,950,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,492 | $16,636,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,477 | $13,263,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,379 | $12,563,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,567 | $10,747,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,522 | $10,596,523 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,255 | $10,457,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,341 | $10,224,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,114 | $10,141,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,323 | $8,873,546 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,341 | $8,830,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,015 | $8,647,754 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,724 | $8,496,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,137 | $7,567,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,795 | $6,514,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 223,742 | $6,126,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,014 | $6,038,895 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,670 | $5,850,723 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,091 | $5,591,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,315 | $5,132,673 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,938 | $4,575,819 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,453 | $4,345,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,431 | $3,788,011 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,530 | $3,730,762 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,801 | $3,206,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,448 | $3,015,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,219 | $2,467,642 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,908 | $2,260,062 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,862 | $2,182,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,415 | $2,024,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,368 | $1,685,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $1,464,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,475 | $1,329,403 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,155 | $1,177,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,925 | $1,010,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,735 | $1,002,386 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,225 | $880,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,106 | $645,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,146 | $638,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,415 | $495,243 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,872 | $491,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,505 | $475,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,555 | $466,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,063 | $456,969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,905 | $450,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 998 | $408,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,782 | $379,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189 | $356,950 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,295 | $339,243 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 34,248 | $335,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,753 | $323,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,393 | $314,124 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,835 | $293,303 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,325 | $278,258 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,070 | $277,452 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,439 | $259,499 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,155 | $254,657 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $245,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 812 | $221,676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,595 | $209,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993607-23-000007 | this filing | 2023-10-20 | acceptance time not in the bulk data set |