Investor Details
| Filer Name: | BORER DENTON & ASSOCIATES, INC. |
|---|---|
| CIK: | 1993607 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 60 |
| Portfolio Value: | $0.29B |
Borer Denton & Associates, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 67,462 | $28M | 9.89% | 1.9% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 47,988 | $22M | 7.57% | 1.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 23,166 | $21M | 7.38% | -1.3% | - |
| AAPL | US | APPLE INC | 71,041 | $18M | 6.19% | -0.5% | - |
| HD | US | HOME DEPOT INC | 34,336 | $13M | 4.65% | 1.2% | - |
| AON | US | AON PLC-CLASS A | 33,549 | $12M | 4.19% | 0.9% | - |
| ABBV | US | ABBVIE INC | 59,234 | $11M | 3.66% | 1.6% | - |
| ITW | US | ILLINOIS TOOL WORKS | 39,515 | $10M | 3.48% | 1.4% | - |
| ORCL | US | ORACLE CORP | 59,124 | $10M | 3.43% | 4.0% | - |
| NVO | US | NOVO-NORDISK A/S-SPONS ADR | 113,181 | $10M | 3.39% | -1.1% | - |
| PEP | US | PEPSICO INC | 62,366 | $9M | 3.30% | 1.1% | - |
| UNP | US | UNION PACIFIC CORP | 41,246 | $9M | 3.27% | 0.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 64,035 | $9M | 3.22% | 0.6% | - |
| ABT | US | ABBOTT LABORATORIES | 79,368 | $9M | 3.12% | 1.4% | - |
| BAC | US | BANK OF AMERICA CORP | 197,546 | $9M | 3.02% | -0.5% | - |
| BDX | US | BECTON DICKINSON AND CO | 33,705 | $8M | 2.66% | -0.1% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 32,839 | $7M | 2.58% | 1.6% | - |
| V | US | VISA INC-CLASS A SHARES | 22,351 | $7M | 2.46% | -0.9% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 11,295 | $6M | 2.25% | - | - |
| CHD | US | CHURCH & DWIGHT CO INC | 47,721 | $5M | 1.74% | 2.9% | - |