| |
|
|
| Name: |
Borer Denton & Associates Inc. |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422-2314 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BDX |
Becton Dickinson & Co |
14 |
- |
$236.62 |
$8,493,000 |
34,323 |
3.01% |
124,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$122.16 |
$7,174,000 |
57,114 |
2.54% |
1,152,000 |
0 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
18 |
- |
$279.84 |
$6,297,000 |
22,564 |
2.23% |
422,000 |
0 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$464.52 |
$4,774,000 |
11,430 |
1.69% |
365,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$214.12 |
$2,405,000 |
12,161 |
0.85% |
-10,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$250.06 |
$2,102,000 |
8,415 |
0.74% |
142,000 |
0 |
0.002 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$771.12 |
$1,925,000 |
2,475 |
0.68% |
482,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$458.87 |
$1,806,000 |
3,750 |
0.64% |
207,000 |
0 |
0 |
Business Services |
|
|
EBAY |
eBay Inc |
36 |
- |
$52.70 |
$1,152,000 |
21,835 |
0.41% |
200,000 |
0 |
0.003 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
37 |
- |
$142.43 |
$915,000 |
6,875 |
0.32% |
-33,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$232.26 |
$791,000 |
3,106 |
0.28% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
41 |
- |
$76.41 |
$712,000 |
11,146 |
0.25% |
35,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
42 |
- |
$412.02 |
$592,000 |
1,505 |
0.21% |
4,000 |
0 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$94.53 |
$590,000 |
6,555 |
0.21% |
68,000 |
0 |
0.001 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$473.23 |
$577,000 |
1,189 |
0.2% |
156,000 |
0 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$464.83 |
$397,000 |
873 |
0.14% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FLO |
Flowers Foods Inc |
47 |
- |
$25.49 |
$363,000 |
15,295 |
0.13% |
19,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.93 |
$313,000 |
8,439 |
0.11% |
20,000 |
0 |
0 |
Railroads |
|
|
IFF |
International Flavors & Fra... |
52 |
- |
$97.83 |
$290,000 |
3,375 |
0.1% |
17,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.87 |
$289,000 |
2,483 |
0.1% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
54 |
- |
$330.18 |
$283,000 |
905 |
0.1% |
65,000 |
0 |
0 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$54.07 |
$259,000 |
5,155 |
0.09% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
56 |
- |
$115.68 |
$252,000 |
2,000 |
0.09% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
ROST |
Ross Stores Inc |
59 |
- |
$134.34 |
$222,000 |
1,515 |
0.08% |
12,000 |
0 |
0 |
Apparel Stores |
|
