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| Name: |
Borer Denton & Associates Inc. |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422-2314 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$28,031,000 |
66,627 |
9.92% |
3,267,000 |
772 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$398.58 |
$19,871,000 |
47,253 |
7.03% |
3,164,000 |
411 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$722.22 |
$17,160,000 |
23,422 |
6.07% |
1,762,000 |
95 |
0.005 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$129.21 |
$14,897,000 |
116,022 |
5.27% |
2,874,000 |
-200 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$331.97 |
$13,774,000 |
35,907 |
4.88% |
1,407,000 |
220 |
0.003 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$12,766,000 |
74,448 |
4.52% |
-1,454,000 |
591 |
0 |
Personal Computers |
|
|
AON |
Aon Plc |
7 |
- |
$283.81 |
$10,898,000 |
32,657 |
3.86% |
1,450,000 |
192 |
0.014 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$161.72 |
$10,691,000 |
58,709 |
3.78% |
1,700,000 |
694 |
0.003 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
9 |
- |
$242.27 |
$10,657,000 |
39,716 |
3.77% |
683,000 |
1,640 |
0.013 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.15 |
$10,568,000 |
60,387 |
3.74% |
319,000 |
41 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.18 |
$10,410,000 |
65,807 |
3.68% |
231,000 |
868 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$234.96 |
$10,218,000 |
41,549 |
3.62% |
-36,000 |
-200 |
0.006 |
Railroads |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$106.29 |
$8,933,000 |
78,593 |
3.16% |
327,000 |
405 |
0.004 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$233.72 |
$8,493,000 |
34,323 |
3.01% |
124,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$36.95 |
$8,121,000 |
214,152 |
2.87% |
740,000 |
-5,075 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$114.63 |
$7,174,000 |
57,114 |
2.54% |
1,152,000 |
0 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
17 |
- |
$195.30 |
$6,480,000 |
31,570 |
2.29% |
-182,000 |
-200 |
0.004 |
Conglomerates |
|
|
V |
Visa Inc |
18 |
- |
$267.32 |
$6,297,000 |
22,564 |
2.23% |
422,000 |
0 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.31 |
$6,193,000 |
77,641 |
2.19% |
41,000 |
-275 |
0.006 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$145.92 |
$6,095,000 |
41,010 |
2.16% |
-431,000 |
-495 |
0.006 |
AirDelivery & Freight... |
|
|
CHD |
Church & Dwight Co Inc |
21 |
- |
$106.26 |
$4,971,000 |
47,653 |
1.76% |
367,000 |
-1,035 |
0.019 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$426.95 |
$4,774,000 |
11,430 |
1.69% |
365,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
MKC |
McCormick & Co Inc |
23 |
- |
$74.55 |
$4,191,000 |
54,568 |
1.48% |
337,000 |
-1,755 |
0.022 |
Processed & Packaged ... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.20 |
$3,663,000 |
84,506 |
1.3% |
-83,000 |
-925 |
0.002 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$164.11 |
$3,578,000 |
21,136 |
1.27% |
522,000 |
7 |
0.002 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
26 |
- |
$119.41 |
$3,307,000 |
26,931 |
1.17% |
94,000 |
-45 |
0.007 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$274.43 |
$3,083,000 |
10,936 |
1.09% |
-311,000 |
-512 |
0.001 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$193.89 |
$2,405,000 |
12,161 |
0.85% |
-10,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
29 |
- |
$67.21 |
$2,310,000 |
26,513 |
0.82% |
97,000 |
-2,330 |
0.015 |
Auto Dealerships |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$247.33 |
$2,102,000 |
8,415 |
0.74% |
142,000 |
0 |
0.002 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,060,000 |
15,613 |
0.73% |
276,000 |
-755 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$776.75 |
$1,925,000 |
2,475 |
0.68% |
482,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$442.07 |
$1,806,000 |
3,750 |
0.64% |
207,000 |
0 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$237.49 |
$1,369,000 |
5,651 |
0.48% |
3,000 |
661 |
0.003 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$163.40 |
$1,166,000 |
7,188 |
0.41% |
151,000 |
263 |
0 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
36 |
- |
$51.06 |
$1,152,000 |
21,835 |
0.41% |
200,000 |
0 |
0.003 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
37 |
- |
$137.55 |
$915,000 |
6,875 |
0.32% |
-33,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.86 |
$862,000 |
4,304 |
0.31% |
281,000 |
889 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
39 |
- |
$231.46 |
$834,000 |
3,662 |
0.3% |
173,000 |
135 |
0 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$227.52 |
$791,000 |
3,106 |
0.28% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
41 |
- |
$68.61 |
$712,000 |
11,146 |
0.25% |
35,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
42 |
- |
$372.89 |
$592,000 |
1,505 |
0.21% |
4,000 |
0 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$91.90 |
$590,000 |
6,555 |
0.21% |
68,000 |
0 |
0.001 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$439.19 |
$577,000 |
1,189 |
0.2% |
156,000 |
0 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.93 |
$545,000 |
8,911 |
0.19% |
145,000 |
2,129 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$461.73 |
$397,000 |
873 |
0.14% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FLO |
Flowers Foods Inc |
47 |
- |
$25.04 |
$363,000 |
15,295 |
0.13% |
19,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$331.07 |
$326,000 |
890 |
0.12% |
86,000 |
78 |
0 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.20 |
$313,000 |
8,439 |
0.11% |
20,000 |
0 |
0 |
Railroads |
|
|
PPL |
PPL Corp |
51 |
- |
$28.00 |
$296,000 |
10,747 |
0.1% |
-270,000 |
-10,125 |
0.001 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
52 |
- |
$83.99 |
$290,000 |
3,375 |
0.1% |
17,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.03 |
$289,000 |
2,483 |
0.1% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
54 |
- |
$312.03 |
$283,000 |
905 |
0.1% |
65,000 |
0 |
0 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$51.87 |
$259,000 |
5,155 |
0.09% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
56 |
- |
$113.60 |
$252,000 |
2,000 |
0.09% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
BK |
Bank of New York Mellon Corp |
57 |
New |
$56.46 |
$225,000 |
3,900 |
0.08% |
225,000 |
3,900 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
58 |
- |
$139.63 |
$224,000 |
1,465 |
0.08% |
17,000 |
15 |
0.001 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
59 |
- |
$127.82 |
$222,000 |
1,515 |
0.08% |
12,000 |
0 |
0 |
Apparel Stores |
|
|
LUV |
Southwest Airlines Co |
60 |
- |
$25.67 |
$220,000 |
7,535 |
0.08% |
-58,000 |
-2,100 |
0.001 |
Regional Airlines |
|
|
FCFS |
First Cash Financial Servic... |
61 |
New |
$114.73 |
$214,000 |
1,680 |
0.08% |
214,000 |
1,680 |
0.003 |
Specialty Retail, Other |
|
|
PM |
Philip Morris International... |
62 |
Closed |
$96.05 |
$0 |
0 |
0% |
-314,000 |
-3,340 |
0 |
Cigarettes & Other To... |
|
