Borer Denton & Associates, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BD Borer Denton & Associates, Inc. | Institutional Filer | ▼ 5.51% | $280.3M | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 63K | $23.2M | 8.27% |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 22K | $22.1M | 7.89% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 46K | $22.0M | 7.86% |
| 4 | AAPL | Apple Inc. | Technology | 69K | $17.4M | 6.22% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 64K | $15.5M | 5.54% |
| 6 | ABBV | AbbVie Inc. | Healthcare | 57K | $12.4M | 4.43% |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 37K | $12.0M | 4.29% |
| 8 | AON | Aon plc | Financial Services | 33K | $10.6M | 3.79% |
| 9 | ITW | Illinois Tool Works Inc. | Industrials | 40K | $10.3M | 3.69% |
| 10 | PEP | PepsiCo, Inc. | Consumer Defensive | 64K | $9.9M | 3.52% |
| 11 | UNP | Union Pacific Corporation | Industrials | 40K | $9.8M | 3.48% |
| 12 | BAC | Bank of America Corporation | Financial Services | 189K | $9.2M | 3.29% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 11K | $9.0M | 3.20% |
| 14 | ABT | Abbott Laboratories | Healthcare | 79K | $8.1M | 2.89% |
| 15 | ORCL | Oracle Corporation | Technology | 54K | $7.9M | 2.83% |
Showing 1 to 15 of 66 holdings