BD
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Borer Denton & Associates, Inc.13F | |
Borer Denton & Associates, Inc. | |
Last update 2025-05-16 | 59 Stocks (1 new) |
Value $283.00 Mil | Turnover 0 % |
Borer Denton & Associates, Inc... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 46,473 | 24,750.6 | -3.16% | 8.750 | -0.24% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
MSFT | Microsoft Corp | 64,067 | 24,050.0 | -5.03% | 8.510 | -0.50% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
COST | Costco Wholesale Corp | 22,941 | 21,697.1 | -0.97% | 7.670 | -0.07% | 0.010 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
AAPL | Apple Inc | 69,716 | 15,486.1 | -1.87% | 5.480 | -0.12% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AON | Aon PLC | 32,824 | 13,099.7 | -2.16% | 4.630 | -0.09% | 0.020 | -3.68% | -0.99% | 76,490.2 | Insurance | |
HD | The Home Depot Inc | 33,582 | 12,307.6 | -2.20% | 4.350 | -0.10% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
ABBV | AbbVie Inc | 58,009 | 12,154.1 | -2.07% | 4.300 | -0.08% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
ABT | Abbott Laboratories | 78,718 | 10,441.9 | -0.82% | 3.690 | -0.03% | 0.000 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 62,702 | 10,398.5 | -2.08% | 3.680 | -0.07% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
ITW | Illinois Tool Works Inc | 39,625 | 9,827.3 | +0.28% | 3.480 | +0.01% | 0.010 | +10.78% | +3.85% | 76,313.3 | Industrial Products |
Borer Denton & Associates, Inc.'s Historical Top Holdings Breakdowns
Borer Denton & Associates, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.50% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -5.03% | 64,067 | -3,395 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.24% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Reduce -3.16% | 46,473 | -1,515 | |
NVO | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -0.15% | 69.3 ($82.59) 90.95 | $66.78 | -19.14% | Reduce -4.28% | 108,333 | -4,848 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -1.87% | 69,716 | -1,325 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -0.12% | 109.66 ($119.57) 136.26 | $101.14 | -15.41% | Reduce -7.44% | 32,986 | -2,650 | |
CHD | Church & Dwight Co Inc | 2025-03-31 | Reduce Reduce | -0.11% | 101.42 ($107.04) 113.2 | $98.11 | -8.34% | Reduce -6.33% | 44,702 | -3,019 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.11% | 44.22 ($59.84) 68.64 | $61.08 | 2.07% | Reduce -20.13% | 27,317 | -6,886 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.10% | 347.25 ($389.72) 424.87 | $371.01 | -4.80% | Reduce -2.2% | 33,582 | -754 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.10% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Add 12.86% | 4,379 | 499 | |
AON | Aon PLC | 2025-03-31 | Reduce Reduce | -0.09% | 348.44 ($383.42) 409.32 | $354.22 | -7.62% | Reduce -2.16% | 32,824 | -725 |
Borer Denton & Associates, Inc. Total Holding History ($B)
Borer Denton & Associates, Inc.'s Asset Allocation
Borer Denton & Associates, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Borer Denton & Associates, Inc.'s Hypothetical Growth since 2025-03-31
Borer Denton & Associates, Inc.'s Yearly Returns
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Borer Denton & Associates, Inc.'s Holdings Heat Map
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Borer Denton & Associates, Inc.'s Holdings Bubble Chart
Borer Denton & Associates, Inc. News
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