Borer Denton & Associates, Inc. Top Holdings and 13F Report (2024) About Borer Denton & Associates, Inc.Investment ActivityBorer Denton & Associates, Inc. has $293.16 million in total holdings as of September 30, 2024.Borer Denton & Associates, Inc. owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.26% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Borer Denton & Associates, Inc. has purchased 56 new stocks and bought additional shares in 20 stocks.Borer Denton & Associates, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $28,487,830Berkshire Hathaway $21,727,954Costco Wholesale $20,803,078Apple $16,637,450Home Depot $13,753,466 Largest New Holdings this Quarter American International Group $360,658 HoldingExxon Mobil $226,586 HoldingVanguard S&P 500 ETF $223,204 HoldingCaterpillar $216,289 HoldingConsolidated Edison $206,177 Holding Largest Purchases this Quarter Bank of New York Mellon 7,610 shares (about $546.85K)American International Group 4,925 shares (about $360.66K)AbbVie 1,405 shares (about $277.46K)Exxon Mobil 1,933 shares (about $226.59K)Vanguard S&P 500 ETF 423 shares (about $223.20K) Largest Sales this Quarter CVS Health 21,701 shares (about $1.36M)Comcast 7,200 shares (about $300.74K)Bank of America 7,100 shares (about $281.73K)United Parcel Service 1,835 shares (about $250.18K)Novo Nordisk A/S 750 shares (about $89.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBorer Denton & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,487,830$13,770 ▼0.0%66,2059.7%Computer and TechnologyBRK.BBerkshire Hathaway$21,727,954$27,616 ▼-0.1%47,2087.4%FinanceCOSTCostco Wholesale$20,803,078$178,191 ▲0.9%23,4667.1%Retail/WholesaleAAPLApple$16,637,450$39,610 ▼-0.2%71,4055.7%Computer and TechnologyHDHome Depot$13,753,466$44,573 ▲0.3%33,9424.7%Retail/WholesaleNVONovo Nordisk A/S$13,630,197$89,303 ▼-0.7%114,4724.6%MedicalABBVAbbVie$11,515,899$277,461 ▲2.5%58,3143.9%MedicalAONAON$11,500,016$149,122 ▲1.3%33,2383.9%FinancePEPPepsiCo$10,491,943$166,649 ▲1.6%61,6993.6%Consumer StaplesJNJJohnson & Johnson$10,320,025$44,243 ▼-0.4%63,6803.5%MedicalITWIllinois Tool Works$10,213,034$107,448 ▲1.1%38,9713.5%Industrial ProductsUNPUnion Pacific$10,147,335$12,324 ▲0.1%41,1693.5%TransportationORCLOracle$9,684,468$21,300 ▲0.2%56,8343.3%Computer and TechnologyABTAbbott Laboratories$8,921,614$156,194 ▲1.8%78,2533.0%MedicalBDXBecton, Dickinson and Company$8,137,144$16,877 ▲0.2%33,7502.8%MedicalBACBank of America$7,877,570$281,729 ▼-3.5%198,5272.7%FinanceHONHoneywell International$6,684,389$198,855 ▲3.1%32,3372.3%Multi-Sector ConglomeratesVVisa$6,203,9720.0%22,5642.1%Business ServicesGSThe Goldman Sachs Group$5,592,267$32,182 ▲0.6%11,2951.9%FinanceUPSUnited Parcel Service$5,067,054$250,183 ▼-4.7%37,1651.7%TransportationCHDChurch & Dwight$4,856,7040.0%46,3781.7%Consumer StaplesMKCMcCormick & Company, Incorporated$4,397,241$49,380 ▲1.1%53,4291.5%Consumer StaplesQCOMQUALCOMM$3,568,6690.0%20,9861.2%Computer and TechnologyMCDMcDonald's$3,314,967$15,226 ▼-0.5%10,8861.1%Retail/WholesalePAYXPaychex$3,285,1450.0%24,4811.1%Business ServicesCMCSAComcast$3,110,445$300,744 ▼-8.8%74,4661.1%Consumer DiscretionaryCVSCVS Health$3,081,732$1,364,551 ▼-30.7%49,0101.1%Retail/WholesaleADIAnalog Devices$2,718,5380.0%11,8110.9%Computer and TechnologyADPAutomatic Data Processing$2,328,6830.0%8,4150.8%Business ServicesLLYEli Lilly and Company$2,192,7120.0%2,4750.7%MedicalBKBank of New York Mellon$1,912,913$546,855 ▲40.0%26,6200.7%FinanceMAMastercard$1,896,192$44,442 ▲2.4%3,8400.6%Business ServicesMRKMerck & Co., Inc.$1,773,0120.0%15,6130.6%MedicalAPDAir Products and Chemicals$1,734,633$81,878 ▲5.0%5,8260.6%Basic MaterialsKMXCarMax$1,651,908$61,904 ▲3.9%21,3480.6%Retail/WholesaleEBAYeBay$1,356,567$16,278 ▼-1.2%20,8350.5%Retail/WholesaleDGXQuest Diagnostics$1,020,7690.0%6,5750.3%MedicalNEENextEra Energy$942,1710.0%11,1460.3%UtilitiesJPMJPMorgan Chase & Co.$907,5410.0%4,3040.3%FinancePGProcter & Gamble$885,572$12,990 ▼-1.4%5,1130.3%Consumer StaplesLOWLowe's Companies$841,2600.0%3,1060.3%Retail/WholesaleAXPAmerican Express$755,834$33,900 ▲4.7%2,7870.3%FinanceMCOMoody's$714,2580.0%1,5050.2%FinanceMETAMeta Platforms$680,6310.0%1,1890.2%Computer and TechnologyCLColgate-Palmolive$680,4750.0%6,5550.2%Consumer StaplesMERIDIAN CORPORATION$586,572$153,677 ▲35.5%46,4060.2%COMLMTLockheed Martin$510,3210.0%8730.2%AerospaceCSXCSX$426,411$135,012 ▲46.3%12,3490.1%TransportationKOCoca-Cola$386,0320.0%5,3720.1%Consumer StaplesAIGAmerican International Group$360,658$360,658 ▲New Holding4,9250.1%FinanceFLOFlowers Foods$352,8560.0%15,2950.1%Consumer StaplesULUnilever$334,8690.0%5,1550.1%Consumer StaplesETNEaton$299,9530.0%9050.1%Industrial ProductsPPLPPL$289,351$33,080 ▼-10.3%8,7470.1%UtilitiesIFFInternational Flavors & Fragrances$270,1950.0%2,5750.1%Basic MaterialsSJMJ. M. Smucker$242,2000.0%2,0000.1%Consumer StaplesROSTRoss Stores$228,0230.0%1,5150.1%Retail/WholesaleXOMExxon Mobil$226,586$226,586 ▲New Holding1,9330.1%Oils/EnergyVOOVanguard S&P 500 ETF$223,204$223,204 ▲New Holding4230.1%ETFCATCaterpillar$216,289$216,289 ▲New Holding5530.1%Industrial ProductsEDConsolidated Edison$206,177$206,177 ▲New Holding1,9800.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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