Borer Denton & Associates, Inc. Top Holdings and 13F Report (2024) → The 1,000X Crypto Playbook (From True Market Insiders) (Ad) About Borer Denton & Associates, Inc.Investment ActivityBorer Denton & Associates, Inc. has $282.52 million in total holdings as of March 31, 2024.Borer Denton & Associates, Inc. owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 0.92% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Borer Denton & Associates, Inc. has purchased 60 new stocks and bought additional shares in 19 stocks.Borer Denton & Associates, Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $28,031,134Berkshire Hathaway $19,870,832Costco Wholesale $17,159,660Novo Nordisk A/S $14,897,242Home Depot $13,774,084 Largest New Holdings this Quarter Bank of New York Mellon $224,718 HoldingFirstCash $214,267 Holding Largest Purchases this Quarter Illinois Tool Works 1,640 shares (about $440.06K)Microsoft 772 shares (about $324.79K)Bank of New York Mellon 3,900 shares (about $224.72K)FirstCash 1,680 shares (about $214.27K)JPMorgan Chase & Co. 889 shares (about $178.07K) Largest Sales this Quarter PPL 10,125 shares (about $278.74K)CarMax 2,330 shares (about $202.97K)Bank of America 5,075 shares (about $192.44K)McDonald's 512 shares (about $144.36K)McCormick & Company, Incorporated 1,755 shares (about $134.80K) 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$28,031,134$324,794 ▲1.2%66,6279.9%Computer and TechnologyBRK.BBerkshire Hathaway$19,870,832$172,834 ▲0.9%47,2537.0%FinanceCOSTCostco Wholesale$17,159,660$69,600 ▲0.4%23,4226.1%Retail/WholesaleNVONovo Nordisk A/S$14,897,242$25,680 ▼-0.2%116,0225.3%MedicalHDHome Depot$13,774,084$84,393 ▲0.6%35,9074.9%Retail/WholesaleAAPLApple$12,766,405$101,345 ▲0.8%74,4484.5%Computer and TechnologyAONAON$10,898,294$64,074 ▲0.6%32,6573.9%FinanceABBVAbbVie$10,690,955$126,378 ▲1.2%58,7093.8%MedicalITWIllinois Tool Works$10,656,896$440,057 ▲4.3%39,7163.8%Industrial ProductsPEPPepsiCo$10,568,358$7,175 ▲0.1%60,3873.7%Consumer StaplesJNJJohnson & Johnson$10,410,052$137,309 ▲1.3%65,8073.7%MedicalUNPUnion Pacific$10,218,146$49,186 ▼-0.5%41,5493.6%TransportationABTAbbott Laboratories$8,932,870$46,032 ▲0.5%78,5933.2%MedicalBDXBecton, Dickinson and Company$8,493,2460.0%34,3233.0%MedicalBACBank of America$8,120,662$192,444 ▼-2.3%214,1522.9%FinanceORCLOracle$7,174,0560.0%57,1142.5%Computer and TechnologyHONHoneywell International$6,479,750$41,050 ▼-0.6%31,5702.3%Multi-Sector ConglomeratesVVisa$6,297,1610.0%22,5642.2%Business ServicesCVSCVS Health$6,192,625$21,934 ▼-0.4%77,6412.2%Retail/WholesaleUPSUnited Parcel Service$6,095,292$73,572 ▼-1.2%41,0102.2%TransportationCHDChurch & Dwight$4,970,684$107,961 ▼-2.1%47,6531.8%Consumer StaplesGSThe Goldman Sachs Group$4,774,1970.0%11,4301.7%FinanceMKCMcCormick & Company, Incorporated$4,191,400$134,803 ▼-3.1%54,5681.5%Consumer StaplesCMCSAComcast$3,663,335$40,099 ▼-1.1%84,5061.3%Consumer DiscretionaryQCOMQUALCOMM$3,578,325$1,185 ▲0.0%21,1361.3%Computer and TechnologyPAYXPaychex$3,307,163$5,526 ▼-0.2%26,9311.2%Business ServicesMCDMcDonald's$3,083,471$144,361 ▼-4.5%10,9361.1%Retail/WholesaleADIAnalog Devices$2,405,3240.0%12,1610.9%Computer and TechnologyKMXCarMax$2,309,547$202,966 ▼-8.1%26,5130.8%Retail/WholesaleADPAutomatic Data Processing$2,101,5620.0%8,4150.7%Business ServicesMRKMerck & Co., Inc.$2,060,135$99,622 ▼-4.6%15,6130.7%MedicalLLYEli Lilly and Company$1,925,4610.0%2,4750.7%MedicalMAMastercard$1,805,8880.0%3,7500.6%Business ServicesAPDAir Products and Chemicals$1,369,068$160,140 ▲13.2%5,6510.5%Basic MaterialsPGProcter & Gamble$1,166,253$42,672 ▲3.8%7,1880.4%Consumer StaplesEBAYeBay$1,152,4510.0%21,8350.4%Retail/WholesaleDGXQuest Diagnostics$915,1310.0%6,8750.3%MedicalJPMJPMorgan Chase & Co.$862,091$178,067 ▲26.0%4,3040.3%FinanceAXPAmerican Express$833,801$30,738 ▲3.8%3,6620.3%FinanceLOWLowe's Companies$791,1910.0%3,1060.3%Retail/WholesaleNEENextEra Energy$712,3410.0%11,1460.3%UtilitiesMCOMoody's$591,5100.0%1,5050.2%FinanceCLColgate-Palmolive$590,2780.0%6,5550.2%Consumer StaplesMETAMeta Platforms$577,3550.0%1,1890.2%Computer and TechnologyKOCoca-Cola$545,175$130,252 ▲31.4%8,9110.2%Consumer StaplesLMTLockheed Martin$397,1020.0%8730.1%AerospaceFLOFlowers Foods$363,2560.0%15,2950.1%Consumer StaplesMERIDIAN CORPORATION$339,7400.0%34,2480.1%COMCATCaterpillar$326,123$28,582 ▲9.6%8900.1%Industrial ProductsCSXCSX$312,8340.0%8,4390.1%TransportationPPLPPL$295,865$278,741 ▼-48.5%10,7470.1%UtilitiesIFFInternational Flavors & Fragrances$290,2160.0%3,3750.1%Consumer StaplesXOMExxon Mobil$288,6240.0%2,4830.1%Oils/EnergyETNEaton$282,9750.0%9050.1%Industrial ProductsULUnilever$258,7290.0%5,1550.1%Consumer StaplesSJMJ. M. Smucker$251,7400.0%2,0000.1%Consumer StaplesBKBank of New York Mellon$224,718$224,718 ▲New Holding3,9000.1%FinanceCLXClorox$224,306$2,297 ▲1.0%1,4650.1%Consumer StaplesROSTRoss Stores$222,3410.0%1,5150.1%Retail/WholesaleLUVSouthwest Airlines$219,947$61,299 ▼-21.8%7,5350.1%TransportationFCFSFirstCash$214,267$214,267 ▲New Holding1,6800.1%Business ServicesPMPhilip Morris International$0$314,227 ▼-100.0%00.0%Consumer StaplesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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