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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MCCORMICK & CO INC

MKC|579780206

Shares:51.2K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$282.7M)

PAYCHEX INC

PAYX|704326107

Shares:25.3K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$282.7M)

MCDONALDS CORP

MCD|580135101

Shares:11.7K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$282.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:33.0K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$282.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:20.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$282.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:29.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$282.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$282.7M)

Mastercard Inc

MA|57636Q104

Shares:4.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$282.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:11.7K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$282.7M)

COMCAST CORP

CMCSA|20030N101

Shares:60.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$282.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$282.7M)

CVS HEALTH Corp

CVS|126650100

Shares:27.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$282.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$282.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:18.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$282.7M)

CARMAX INC

KMX|143130102

Shares:18.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$282.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$282.7M)

EBAY INC

EBAY|278642103

Shares:20.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$282.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$282.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$282.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.1K

Value:$871.4K

% of Portfolio:0.3% ($871.4K/$282.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	51.2K	QoQ -5.16% (-2.8K) YoY -6.15% (-3.4K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$282.7M)	QoQ +2.38% (-$98.0K) YoY +0.56% (-$23.5K)
PAYCHEX INC(PAYXcusip704326107)	25.3K	QoQ -0.97% (-250) YoY -5.88% (-1.6K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$282.7M)	QoQ +8.95% (-$321.3K) YoY +18.24% (-$603.3K)
MCDONALDS CORP(MCDcusip580135101)	11.7K	QoQ +1.56% (+180) YoY +6.61% (+723)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$282.7M)	QoQ +9.43% (+$314.1K) YoY +18.10% (+$558.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	33.0K	QoQ -7.43% (-2.6K) YoY -19.56% (-8.0K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$282.7M)	QoQ -19.26% (-$865.6K) YoY -40.47% (-$2.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	20.2K	QoQ -4.31% (-912) YoY -4.22% (-894)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$282.7M)	QoQ -4.31% (-$140.3K) YoY -13.10% (-$469.0K)
Bank of New York Mellon Corp(BKcusip064058100)	29.6K	QoQ +2.06% (+600) YoY +659.20% (+25.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$282.7M)	QoQ +11.42% (+$254.5K) YoY +1005.07% (+$2.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.9K	QoQ -5.94% (-500) YoY -5.94% (-500)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$282.7M)	QoQ -1.82% (-$45.1K) YoY +15.07% (-$316.7K)
Mastercard Inc(MAcusip57636Q104)	4.4K	QoQ +12.86% (+499) YoY +16.77% (+629)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$282.7M)	QoQ +17.47% (+$357.1K) YoY +32.91% (+$594.3K)
ANALOG DEVICES INC(ADIcusip032654105)	11.7K	QoQ -3.70% (-450) YoY -3.83% (-466)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$282.7M)	QoQ -8.59% (-$221.8K) YoY -1.94% (-$46.8K)
COMCAST CORP(CMCSAcusip20030N101)	60.0K	QoQ -10.77% (-7.3K) YoY -28.95% (-24.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$282.7M)	QoQ -12.27% (-$310.0K) YoY -39.52% (-$1.4M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +7.39% (+183) YoY +7.39% (+183)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$282.7M)	QoQ +14.87% (+$284.2K) YoY +13.99% (+$269.5K)
CVS HEALTH Corp(CVScusip126650100)	27.3K	QoQ -20.13% (-6.9K) YoY -64.81% (-50.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$282.7M)	QoQ +20.53% (-$315.3K) YoY -70.11% (-$4.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.9K	QoQ +1.20% (+70) YoY +4.33% (+245)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$282.7M)	QoQ +2.90% (+$49.1K) YoY +27.00% (+$369.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	18.6K	QoQ +15.28% (+2.5K) YoY NEW(+18.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$282.7M)	QoQ +37.67% (+$443.2K) YoY NEW(+$1.6M)
CARMAX INC(KMXcusip143130102)	18.6K	QoQ -12.87% (-2.8K) YoY -29.69% (-7.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$282.7M)	QoQ -16.96% (-$296.8K) YoY -37.10% (-$857.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.7K	QoQ -2.48% (-400) YoY +0.71% (-111)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$282.7M)	QoQ -12.00% (-$192.6K) YoY -31.49% (-$648.7K)
EBAY INC(EBAYcusip278642103)	20.4K	QoQ -3.25% (-685) YoY -6.62% (-1.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$282.7M)	QoQ +5.77% (-$75.4K) YoY +19.82% (-$228.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	6.4K	QoQ -6.55% (-450) YoY -6.73% (-463)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$282.7M)	QoQ +4.80% (-$49.7K) YoY +18.55% (-$169.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ +2.32% (+100) YoY +2.32% (+100)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$282.7M)	QoQ +4.70% (+$48.6K) YoY +25.31% (+$218.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.1K	QoQ 0.00% (+0) YoY -28.86% (-2.1K)	All Managers (Combined)	$871.4K	0.3% ($871.4K/$282.7M)	QoQ +1.65% (+$14.2K) YoY -25.28% (-$294.9K)