Borer Denton & Associates, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$293M
Signature - Title
Kathleen Hartung - Chief Financial Officer
Location
Blue Bell, PA
Summary
This page shows a list of all the recent 13F filings made by Borer Denton & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Borer Denton & Associates, Inc. reported 61 stock holdings with total value $293M as of Q3 2024. Top holdings included MSFT, BRKB, COST, AAPL, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $293M +$3.7M -$2.49M +$1.21M MSFT, BRKB, COST, AAPL, HD 13F-HR 11/12/2024, 04:58 PM
Q2 2024 56 $275M +$1.01M -$7.71M -$6.7M MSFT, COST, BRKB, NVO, AAPL 13F-HR 8/13/2024, 01:42 PM
Q1 2024 61 $283M +$2.59M -$1.79M +$793K MSFT, BRKB, COST, NVO, HD 13F-HR 4/25/2024, 04:00 PM
Q4 2023 60 $261M +$1.07M -$2.82M -$1.76M MSFT, BRKB, COST, AAPL, HD 13F-HR 2/13/2024, 06:43 PM
Q3 2023 60 $242M +$6.98M -$2.68M +$4.31M MSFT, BRKB, COST, AAPL, HD 13F-HR 10/20/2023, 11:23 AM
Q2 2023 62 $254M +$290K -$1.46M -$1.17M MSFT, BRKB, AAPL, COST, PEP 13F-HR 10/19/2023, 07:35 PM
Q1 2023 63 $241M +$9.43M -$493K +$8.93M MSFT, BRKB, AAPL, COST, PEP 13F-HR 10/19/2023, 07:28 PM
Q4 2022 60 $226M +$3.58M -$923K +$2.65M MSFT, BRKB, JNJ, HD, COST 13F-HR 10/19/2023, 07:19 PM
Q3 2022 55 $201M +$9.1M -$931K +$8.17M MSFT, BRKB, COST, JNJ, AAPL 13F-HR 10/19/2023, 07:10 PM
Q2 2022 52 $207M +$1.28M -$1.33M -$51.8K MSFT, BRKB, COST, JNJ, AAPL 13F-HR 10/19/2023, 07:04 PM
Q1 2022 53 $238M $0 $0 MSFT, BRKB, COST, AAPL, JNJ 13F-HR 10/19/2023, 06:55 PM