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CIK: 0001993607
Total reported value
$304.9M
$304.9M
56 檔
32.8%
The Q2 2024 SEC filing reveals that Borer Denton & Associates, Inc. held a total portfolio value of $304.9M, covering 56 public equity positions.
During Q2 2024, Borer Denton & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.75% | -0.46% | -0.59% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.18% | -0.67% | -0.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.98% | -0.27% | +0.03% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.97% | +0.14% | -0.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.47% | +0.42% | -3.86% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.23% | -0.30% | -5.78% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.64% | -0.82% | +0.55% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.54% | +0.40% | -3.07% | |
| 9 | AON | Aon plc | Stock-Financials | 3.50% | -0.15% | +0.46% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | -0.06% | -2.82% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.38% | +0.13% | -1.03% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.32% | -0.06% | -2.91% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | +0.30% | -3.98% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -0.17% | -0.71% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | -0.51% | -2.18% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.86% | -0.36% | -1.87% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.43% | -2.62% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.20% | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.94% | +0.13% | -4.90% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.84% | +0.26% | -1.75% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.75% | -0.01% | -2.68% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.04% | -0.71% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | +0.25% | -8.93% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.36% | -0.06% | -3.19% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | -0.10% | -3.36% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.05% | +0.01% | -9.10% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.08% | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | +0.15% | -2.88% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.15% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.01% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.04% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.02% | — | |
| 33 | KMX | Carmax Inc | Stock-Consumer Disc | 0.55% | -0.03% | -22.50% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.52% | +0.03% | -1.77% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.41% | +0.17% | +387.44% | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.41% | +0.09% | -3.43% | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.33% | -0.01% | -4.36% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.02% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -27.82% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.05% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.23% | -0.01% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.22% | +0.01% | -27.31% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.05% | — | |
| 47 | ✓ | Meridian Corporation | Stock-Other | 0.13% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.29% | -39.72% | |
| 49 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.02% | — |
According to official SEC Form 13F filings, Borer Denton & Associates, Inc. reported a total U.S. public equity portfolio value of $304.9M across 56 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, BRK-B) accounted for 32.8% of total reported equity market value during Q2 2024.
During Q2 2024, Borer Denton & Associates, Inc.'s top holdings by market value included MSFT (10.8%)、COST (7.2%)、BRK-B (7.0%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q2 2024, Borer Denton & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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