BD

Borer Denton & Associates, Inc.

13F
Borer Denton & Associates, Inc.
Last update 2024-08-13 56 Stocks (0 new)
Value $275.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(10.75%)COST(7.18%)BRK.B(6.98%)NVO(5.97%)AAPL(5.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Borer Denton & Associates, Inc... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
66,237
29604.440
-0.59%
10.750
-0.06%
0.000
+4.32%
+10.02%
3059156.044
Software
COST 		Costco Wholesale Corp
23,265
19775.020
-0.67%
7.180
-0.04%
0.010
+11.16%
+35.65%
394410.770
Retail - Defensive
BRK.B 		Berkshire Hathaway Inc
47,268
19228.620
+0.03%
6.980
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
NVO 		Novo Nordisk A/S
115,222
16446.810
-0.69%
5.970
-0.04%
0.000
-12.27%
+7.63%
490086.209
Drug Manufacturers
AAPL 		Apple Inc
71,575
15075.200
-3.86%
5.470
-0.17%
0.000
+6.90%
+16.50%
3377630.649
Hardware
HD 		The Home Depot Inc
33,832
11646.470
-5.78%
4.230
-0.28%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
PEP 		PepsiCo Inc
60,719
10014.410
+0.55%
3.640
+0.02%
0.000
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
ABBV 		AbbVie Inc
56,909
9761.080
-3.07%
3.540
-0.12%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
AON 		Aon PLC
32,807
9631.480
+0.46%
3.500
+0.02%
0.020
+13.65%
+27.76%
79737.377
Insurance
JNJ 		Johnson & Johnson
63,953
9347.410
-2.82%
3.390
-0.10%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers

Borer Denton & Associates, Inc.'s Historical Top Holdings Breakdowns

Borer Denton & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BK 		Bank of New York Mellon Corp2024-06-30Add
+0.33%
●
54 ($57.86) 60.74
$76.01
31.37%
Add 387.44%
19,010
15,110
HD 		The Home Depot Inc2024-06-30Reduce
-0.28%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Reduce -5.78%
33,832
-2,075
CVS 		CVS Health Corp2024-06-30Reduce
-0.20%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Reduce -8.93%
70,711
-6,930
KMX 		CarMax Inc2024-06-30Reduce
-0.18%
●
67.21 ($72.06) 85.94
$73.87
2.51%
Reduce -22.5%
20,548
-5,965
AAPL 		Apple Inc2024-06-30Reduce
-0.17%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -3.86%
71,575
-2,873
ABBV 		AbbVie Inc2024-06-30Reduce
-0.12%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Reduce -3.07%
56,909
-1,800
CAT 		Caterpillar Inc2024-06-30Sold Out
-0.12%
●
321.47 ($346.74) 379.3
$383.37
10.56%
Sold Out
0
-890
BAC 		Bank of America Corp2024-06-30Reduce
-0.11%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Reduce -3.98%
205,627
-8,525
ITW 		Illinois Tool Works Inc2024-06-30Reduce
-0.11%
●
235.01 ($247.02) 265.23
$266.43
7.86%
Reduce -2.91%
38,561
-1,155
PAYX 		Paychex Inc2024-06-30Reduce
-0.11%
●
117.39 ($122.19) 126.98
$139.76
14.38%
Reduce -9.1%
24,481
-2,450

Borer Denton & Associates, Inc. Total Holding History ($B)

To

Borer Denton & Associates, Inc.'s Asset Allocation

To

Borer Denton & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Borer Denton & Associates, Inc.'s Hypothetical Growth since 2024-06-30

Borer Denton & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Borer Denton & Associates, Inc.'s Holdings Heat Map

Size field:

Borer Denton & Associates, Inc.'s Holdings Bubble Chart

Borer Denton & Associates, Inc. News

  • 1

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