Latest Borer Denton & Associates, Inc. Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Borer Denton & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Borer Denton & Associates, Inc. reported an equity portfolio of $242 Millions as of 30 Sep, 2023.
The top stock holdings of Borer Denton & Associates, Inc. are MSFT, BRKB, COST. The fund has invested 8.7% of it's portfolio in MICROSOFT and 6.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off RTX CORPORATION (RTX), GENUINE PARTS CO (GPC) and VERIZON COMMUNICATIONS (VZ) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA), ARGO GROUP INTL HLDGS LTD (ARGO) and SOUTHWEST AIRLS CO (LUV). Borer Denton & Associates, Inc. opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), NOVO-NORDISK A S and EXXON MOBIL CORP (XOM).
The top stock holdings of Borer Denton & Associates, Inc. are MSFT, BRKB, COST. The fund has invested 8.7% of it's portfolio in MICROSOFT and 6.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off RTX CORPORATION (RTX), GENUINE PARTS CO (GPC) and VERIZON COMMUNICATIONS (VZ) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA), ARGO GROUP INTL HLDGS LTD (ARGO) and SOUTHWEST AIRLS CO (LUV). Borer Denton & Associates, Inc. opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), NOVO-NORDISK A S and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK NEW YORK MELLON CORP | 224,718 |
| FIRSTCASH HOLDINGS INC | 214,267 |
New stocks bought by Borer Denton & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COCA COLA CO | 31.39 |
| JPMORGAN CHASE & CO | 26.03 |
| AIR PRODS & CHEMS INC | 13.25 |
| CATERPILLAR INC | 9.61 |
| ILLINOIS TOOL WKS INC | 4.31 |
| AMERICAN EXPRESS CO | 3.83 |
| PROCTER AND GAMBLE CO | 3.8 |
| JOHNSON & JOHNSON | 1.34 |
Additions to existing portfolio by Borer Denton & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PPL CORP | -48.51 |
| SOUTHWEST AIRLS CO | -21.8 |
| CARMAX INC | -8.08 |
| MERCK & CO INC | -4.61 |
| MCDONALDS CORP | -4.47 |
| MCCORMICK & CO INC | -3.12 |
| BANK AMERICA CORP | -2.31 |
| CHURCH & DWIGHT INC | -2.13 |
Borer Denton & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHILIP MORRIS INTL INC | -314,227 |
Borer Denton & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Borer Denton & Associates, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.52 | 74,448 | 12,766,400 | ADDED | 0.8 | |
| ABBV | ABBVIE INC | 3.78 | 58,709 | 10,691,000 | ADDED | 1.2 | |
| ABT | ABBOTT LABS | 3.16 | 78,593 | 8,932,870 | ADDED | 0.52 | |
| ADI | ANALOG DEVICES INC | 0.85 | 12,161 | 2,405,320 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.74 | 8,415 | 2,101,560 | UNCHANGED | 0.00 | |
| AON | AON PLC | 3.86 | 32,657 | 10,898,300 | ADDED | 0.59 | |
| APD | AIR PRODS & CHEMS INC | 0.48 | 5,651 | 1,369,070 | ADDED | 13.25 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 3,662 | 833,801 | ADDED | 3.83 | |
| BAC | BANK AMERICA CORP | 2.87 | 214,152 | 8,120,660 | REDUCED | -2.31 | |
| BDX | BECTON DICKINSON & CO | 3.01 | 34,323 | 8,493,250 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 3,900 | 224,718 | NEW | ||
| CAT | CATERPILLAR INC | 0.12 | 890 | 326,123 | ADDED | 9.61 | |
| CHD | CHURCH & DWIGHT INC | 1.76 | 47,653 | 4,970,680 | REDUCED | -2.13 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 6,555 | 590,278 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.08 | 1,465 | 224,306 | ADDED | 1.03 | |
| CMCSA | COMCAST CORP NEW | 1.30 | 84,506 | 3,663,340 | REDUCED | -1.08 | |
| COST | COSTCO WHOLESALE CORP | 6.07 | 23,422 | 17,159,700 | ADDED | 0.41 | |
| CSX | CSX CORP | 0.11 | 8,439 | 312,834 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.19 | 77,641 | 6,192,620 | REDUCED | -0.35 | |
| DGX | QUEST DIAGNOSTICS INC | 0.32 | 6,875 | 915,131 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.41 | 21,835 | 1,152,450 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.10 | 905 | 282,975 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.08 | 1,680 | 214,267 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.13 | 15,295 | 363,256 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.69 | 11,430 | 4,774,200 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 4.88 | 35,907 | 13,774,100 | ADDED | 0.62 | |
| HON | HONEYWELL INTL INC | 2.29 | 31,570 | 6,479,750 | REDUCED | -0.63 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.10 | 3,375 | 290,216 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 3.77 | 39,716 | 10,656,900 | ADDED | 4.31 | |
| JNJ | JOHNSON & JOHNSON | 3.68 | 65,807 | 10,410,100 | ADDED | 1.34 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 4,304 | 862,091 | ADDED | 26.03 | |
| KMX | CARMAX INC | 0.82 | 26,513 | 2,309,550 | REDUCED | -8.08 | |
| KO | COCA COLA CO | 0.19 | 8,911 | 545,175 | ADDED | 31.39 | |
| LLY | ELI LILLY & CO | 0.68 | 2,475 | 1,925,460 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 873 | 397,102 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.28 | 3,106 | 791,191 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 7,535 | 219,947 | REDUCED | -21.8 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 3,750 | 1,805,890 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.09 | 10,936 | 3,083,470 | REDUCED | -4.47 | |
| MCO | MOODYS CORP | 0.21 | 1,505 | 591,510 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.20 | 1,189 | 577,355 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 1.48 | 54,568 | 4,191,400 | REDUCED | -3.12 | |
| MRK | MERCK & CO INC | 0.73 | 15,613 | 2,060,140 | REDUCED | -4.61 | |
| MSFT | MICROSOFT | 9.92 | 66,627 | 28,031,100 | ADDED | 1.17 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 11,146 | 712,341 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 5.27 | 116,022 | 14,897,200 | REDUCED | -0.17 | |
| ORCL | ORACLE CORPORATION | 2.54 | 57,114 | 7,174,060 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.17 | 26,931 | 3,307,160 | REDUCED | -0.17 | |
| PEP | PEPSICO INC | 3.74 | 60,387 | 10,568,400 | ADDED | 0.07 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 7,188 | 1,166,250 | ADDED | 3.8 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.10 | 10,747 | 295,865 | REDUCED | -48.51 | |
| QCOM | QUALCOMM INC | 1.27 | 21,136 | 3,578,320 | ADDED | 0.03 | |
| ROST | ROSS STORES INC | 0.08 | 1,515 | 222,341 | UNCHANGED | 0.00 | |
| SJM | J M SMUCKER CO | 0.09 | 2,000 | 251,740 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.09 | 5,155 | 258,729 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 3.62 | 41,549 | 10,218,100 | REDUCED | -0.48 | |
| UPS | UNITED PARCEL SERVICE INC | 2.16 | 41,010 | 6,095,290 | REDUCED | -1.19 | |
| V | VISA INC | 2.23 | 22,564 | 6,297,160 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,483 | 288,624 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 7.03 | 47,253 | 19,870,800 | ADDED | 0.88 | ||
| MERIDIAN CORPORATION | 0.12 | 34,248 | 339,740 | UNCHANGED | 0.00 |