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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NEXTERA ENERGY INC

NEE|65339F101

Shares:12.1K

Value:$860.0K

% of Portfolio:0.3% ($860.0K/$282.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$724.4K

% of Portfolio:0.3% ($724.4K/$282.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$722.9K

% of Portfolio:0.3% ($722.9K/$282.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.5K

Value:$700.9K

% of Portfolio:0.2% ($700.9K/$282.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$689.9K

% of Portfolio:0.2% ($689.9K/$282.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.6K

Value:$614.2K

% of Portfolio:0.2% ($614.2K/$282.7M)

587405101

Shares:29.2K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$282.7M)

922908363

VOO|922908363

Shares:778

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$282.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:872

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$282.7M)

COCA COLA CO

KO|191216100

Shares:5.1K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$282.7M)

UNILEVER PLC

UL|904767704

Shares:5.2K

Value:$307.0K

% of Portfolio:0.1% ($307.0K/$282.7M)

FLOWERS FOODS INC

FLO|343498101

Shares:15.3K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$282.7M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$282.7M)

CSX CORP

CSX|126408103

Shares:8.4K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$282.7M)

Eaton Corp plc

ETN|G29183103

Shares:905

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$282.7M)

PPL Corp

PPL|69351T106

Shares:6.7K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$282.7M)

J M SMUCKER Co

SJM|832696405

Shares:2.0K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$282.7M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$282.7M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:1.7K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$282.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	12.1K	QoQ -0.55% (-68) YoY +8.83% (+985)	All Managers (Combined)	$860.0K	0.3% ($860.0K/$282.7M)	QoQ -1.66% (-$14.6K) YoY +20.72% (+$147.6K)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$724.4K	0.3% ($724.4K/$282.7M)	QoQ -5.49% (-$42.1K) YoY -8.44% (-$66.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ -1.82% (-50) YoY -26.62% (-975)	All Managers (Combined)	$722.9K	0.3% ($722.9K/$282.7M)	QoQ -11.00% (-$89.4K) YoY -13.29% (-$110.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$700.9K	0.2% ($700.9K/$282.7M)	QoQ -1.62% (-$11.6K) YoY +18.48% (+$109.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +0.67% (-8) YoY +0.67% (+8)	All Managers (Combined)	$689.9K	0.2% ($689.9K/$282.7M)	QoQ -0.90% (-$6.3K) YoY +19.49% (+$112.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.2K	0.2% ($614.2K/$282.7M)	QoQ +3.06% (+$18.3K) YoY +4.05% (+$23.9K)
(cusip587405101)✕	29.2K	QoQ -36.96% (-17.1K) YoY -14.86% (-5.1K)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$282.7M)	QoQ -33.79% (-$214.3K) YoY +23.58% (-$80.1K)
(VOOcusip922908363)	778	QoQ +14.74% (+100) YoY NEW(+778)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$282.7M)	QoQ +9.44% (+$34.5K) YoY NEW(+$399.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	872	QoQ -0.11% (-1) YoY -0.11% (-1)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$282.7M)	QoQ -8.17% (-$34.7K) YoY -1.90% (-$7.6K)
COCA COLA CO(KOcusip191216100)	5.1K	QoQ -12.72% (-750) YoY -42.29% (-3.8K)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$282.7M)	QoQ +0.39% (-$1.4K) YoY -32.44% (-$176.9K)
UNILEVER PLC(ULcusip904767704)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.0K	0.1% ($307.0K/$282.7M)	QoQ +5.02% (+$14.7K) YoY +18.64% (+$48.3K)
FLOWERS FOODS INC(FLOcusip343498101)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$282.7M)	QoQ -7.98% (-$25.2K) YoY -19.95% (-$72.5K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$282.7M)	QoQ +14.46% (+$36.1K) YoY NEW(+$285.7K)
CSX CORP(CSXcusip126408103)	8.4K	QoQ -21.85% (-2.3K) YoY -0.46% (-39)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$282.7M)	QoQ -28.73% (-$99.7K) YoY -20.97% (-$65.6K)
Eaton Corp plc(ETNcusipG29183103)	905	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$282.7M)	QoQ -18.09% (-$54.3K) YoY -13.06% (-$37.0K)
PPL Corp(PPLcusip69351T106)	6.7K	QoQ -12.90% (-1.0K) YoY -37.21% (-4.0K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$282.7M)	QoQ -3.11% (-$7.8K) YoY -17.65% (-$52.2K)
J M SMUCKER Co(SJMcusip832696405)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$282.7M)	QoQ +7.52% (+$16.6K) YoY -5.92% (-$14.9K)
FISERV INC(FIcusip337738108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$282.7M)	QoQ +7.50% (+$15.4K) YoY NEW(+$220.8K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	1.7K	QoQ NEW(+1.7K) YoY 0.00% (-0)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$282.7M)	QoQ NEW(+$202.1K) YoY -5.66% (-$12.1K)