Borer-Denton--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "ABT",
  "ABBV",
  "APD",
  "AXP",
  "AIG",
  "LOW",
  "KMX",
  "EBAY",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  "MA",
  "MSFT",
  "ORCL",
  "PAYX",
  "PEP",
  "AAPL",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "DGX",
  "RTX",
  "UL",
  "UPS",
  "FCFS",
  "AON",
  "FI",
  "NVO",
  null,
  "VOO",
  "V",
  "SJM",
  "PPL",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "CHD",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CSX",
  "ADI",
  "MCO",
  "NEE",
  "ETN",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 59
Total Value: 282743037
Accession Number: 0001993607-25-000002
Form Type: 13F-HR
CIK: borer-denton--associates
Manager Name: Borer-Denton--Associates

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $282.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:46.5K

Value:$24.8M

% of Portfolio:8.8% ($24.8M/$282.7M)

MICROSOFT CORP

MSFT|594918104

Shares:64.1K

Value:$24.0M

% of Portfolio:8.5% ($24.0M/$282.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:22.9K

Value:$21.7M

% of Portfolio:7.7% ($21.7M/$282.7M)

Apple Inc.

AAPL|037833100

Shares:69.7K

Value:$15.5M

% of Portfolio:5.5% ($15.5M/$282.7M)

Aon plc

AON|G0403H108

Shares:32.8K

Value:$13.1M

% of Portfolio:4.6% ($13.1M/$282.7M)

HOME DEPOT, INC.

HD|437076102

Shares:33.6K

Value:$12.3M

% of Portfolio:4.4% ($12.3M/$282.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:58.0K

Value:$12.2M

% of Portfolio:4.3% ($12.2M/$282.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:78.7K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$282.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.7K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$282.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:39.6K

Value:$9.8M

% of Portfolio:3.5% ($9.8M/$282.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:40.5K

Value:$9.6M

% of Portfolio:3.4% ($9.6M/$282.7M)

PEPSICO INC

PEP|713448108

Shares:60.9K

Value:$9.1M

% of Portfolio:3.2% ($9.1M/$282.7M)

ORACLE CORP

ORCL|68389X105

Shares:58.9K

Value:$8.2M

% of Portfolio:2.9% ($8.2M/$282.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:191.6K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$282.7M)

VISA INC.

V|92826C839

Shares:21.7K

Value:$7.6M

% of Portfolio:2.7% ($7.6M/$282.7M)

NOVO NORDISK A S

NVO|670100205

Shares:108.3K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$282.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:32.7K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$282.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:32.2K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$282.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.0K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$282.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:44.7K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$282.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	46.5K	QoQ -3.15% (-1.5K) YoY -1.65% (-780)	All Managers (Combined)	$24.8M	8.8% ($24.8M/$282.7M)	QoQ +13.78% (-$3.0M) YoY +24.55% (-$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	64.1K	QoQ -5.03% (-3.4K) YoY -3.84% (-2.6K)	All Managers (Combined)	$24.0M	8.5% ($24.0M/$282.7M)	QoQ -15.42% (-$4.4M) YoY -14.20% (-$4.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	22.9K	QoQ -0.97% (-225) YoY -2.05% (-481)	All Managers (Combined)	$21.7M	7.7% ($21.7M/$282.7M)	QoQ +2.21% (-$470.8K) YoY +26.44% (-$4.5M)
Apple Inc.(AAPLcusip037833100)	69.7K	QoQ -1.86% (-1.3K) YoY -6.35% (-4.7K)	All Managers (Combined)	$15.5M	5.5% ($15.5M/$282.7M)	QoQ -12.95% (-$2.3M) YoY +21.30% (-$2.7M)
Aon plc(AONcusipG0403H108)	32.8K	QoQ -2.16% (-725) YoY +0.51% (+167)	All Managers (Combined)	$13.1M	4.6% ($13.1M/$282.7M)	QoQ +8.71% (-$1.1M) YoY +20.19% (+$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	33.6K	QoQ -2.19% (-754) YoY -6.47% (-2.3K)	All Managers (Combined)	$12.3M	4.4% ($12.3M/$282.7M)	QoQ -7.85% (-$1.0M) YoY -10.64% (-$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	58.0K	QoQ -2.06% (-1.2K) YoY -1.19% (-700)	All Managers (Combined)	$12.2M	4.3% ($12.2M/$282.7M)	QoQ +15.46% (-$1.6M) YoY +13.68% (-$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	78.7K	QoQ -0.81% (-650) YoY +0.15% (+125)	All Managers (Combined)	$10.4M	3.7% ($10.4M/$282.7M)	QoQ +16.31% (-$1.5M) YoY +16.89% (+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	62.7K	QoQ -2.08% (-1.3K) YoY -4.71% (-3.1K)	All Managers (Combined)	$10.4M	3.7% ($10.4M/$282.7M)	QoQ +12.28% (-$1.1M) YoY -0.11% (-$11.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	39.6K	QoQ +0.27% (-110) YoY -0.22% (-91)	All Managers (Combined)	$9.8M	3.5% ($9.8M/$282.7M)	QoQ -1.91% (-$192.0K) YoY -7.78% (-$829.6K)
UNION PACIFIC CORP(UNPcusip907818108)	40.5K	QoQ -1.80% (-744) YoY -2.51% (-1.0K)	All Managers (Combined)	$9.6M	3.4% ($9.6M/$282.7M)	QoQ +1.72% (-$162.5K) YoY -6.36% (-$650.0K)
PEPSICO INC(PEPcusip713448108)	60.9K	QoQ -2.36% (-1.5K) YoY +0.83% (-504)	All Managers (Combined)	$9.1M	3.2% ($9.1M/$282.7M)	QoQ -3.72% (-$353.4K) YoY -13.60% (-$1.4M)
ORACLE CORP(ORCLcusip68389X105)	58.9K	QoQ -0.42% (-250) YoY +3.08% (+1.8K)	All Managers (Combined)	$8.2M	2.9% ($8.2M/$282.7M)	QoQ -16.45% (-$1.6M) YoY +14.73% (+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	191.6K	QoQ -2.99% (-5.9K) YoY -10.52% (-22.5K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$282.7M)	QoQ -7.89% (-$685.7K) YoY -1.52% (-$124.2K)
VISA INC.(Vcusip92826C839)	21.7K	QoQ -2.86% (-640) YoY -3.78% (-853)	All Managers (Combined)	$7.6M	2.7% ($7.6M/$282.7M)	QoQ +7.71% (-$545.0K) YoY +20.82% (-$1.3M)
NOVO NORDISK A S(NVOcusip670100205)	108.3K	QoQ -4.28% (-4.8K) YoY -6.62% (-7.7K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$282.7M)	QoQ -22.73% (-$2.2M) YoY -49.50% (-$7.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	32.7K	QoQ -2.93% (-989) YoY -4.68% (-1.6K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$282.7M)	QoQ -1.99% (-$152.7K) YoY -11.76% (-$999.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	32.2K	QoQ -1.94% (-640) YoY +1.99% (+629)	All Managers (Combined)	$6.8M	2.4% ($6.8M/$282.7M)	QoQ -8.08% (-$599.9K) YoY +5.22% (+$338.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.0K	QoQ -2.70% (-305) YoY -3.84% (-440)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$282.7M)	QoQ -7.17% (-$464.0K) YoY +25.75% (-$1.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	44.7K	QoQ -6.32% (-3.0K) YoY -6.19% (-3.0K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$282.7M)	QoQ -1.51% (-$75.6K) YoY -0.99% (-$49.4K)