Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Borer Denton & Associates Inc.
  City: BLUE BELL
  State: PA
  Zip: 19422-2314
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $282,520,000
  Total Value Change : $21,275,000
  Securities Held Change : 1
   
All Securities Held : 61
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 19
  Unchanged Positions : 25
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 15     View All Holdings Currently Viewing:  Decreased 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
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 4 - $133.04 $14,897,000 116,022 5.27% 2,874,000 -200 0.006    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 12 - $245.90 $10,218,000 41,549 3.62% -36,000 -200 0.006    Railroads
   (BAC)1 Year Chart         BAC Bank of America Corp 15 - $39.22 $8,121,000 214,152 2.87% 740,000 -5,075 0.002    Domestic Money Center...
   (HON)1 Year Chart         HON Honeywell International Inc 17 - $206.62 $6,480,000 31,570 2.29% -182,000 -200 0.004    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 19 - $57.52 $6,193,000 77,641 2.19% 41,000 -275 0.006    Drug Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 20 - $149.66 $6,095,000 41,010 2.16% -431,000 -495 0.006    AirDelivery & Freight...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 21 - $106.68 $4,971,000 47,653 1.76% 367,000 -1,035 0.019    Cleaning Products
   (MKC)1 Year Chart         MKC McCormick & Co Inc 23 - $74.48 $4,191,000 54,568 1.48% 337,000 -1,755 0.022    Processed & Packaged ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 24 - $39.37 $3,663,000 84,506 1.3% -83,000 -925 0.002    CATV Systems
   (PAYX)1 Year Chart         PAYX Paychex Inc 26 - $125.19 $3,307,000 26,931 1.17% 94,000 -45 0.007    Staffing & Outsourcin...
   (MCD)1 Year Chart         MCD McDonalds Corp 27 - $273.51 $3,083,000 10,936 1.09% -311,000 -512 0.001    Restaurants
   (KMX)1 Year Chart         KMX CarMax Inc 29 - $72.98 $2,310,000 26,513 0.82% 97,000 -2,330 0.015    Auto Dealerships
   (MRK)1 Year Chart         MRK Merck & Co Inc 31 - $131.20 $2,060,000 15,613 0.73% 276,000 -755 0.001    Drug Manufacturers - ...
   (PPL)1 Year Chart         PPL PPL Corp 51 - $29.61 $296,000 10,747 0.1% -270,000 -10,125 0.001    Electric Utilities
   (LUV)1 Year Chart         LUV Southwest Airlines Co 60 - $27.98 $220,000 7,535 0.08% -58,000 -2,100 0.001    Regional Airlines

      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results