Mga Batayang Estadistika
| Nilai Portofolio | $ 288,130,943 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Borer Denton & Associates, Inc. telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 288,130,943 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Borer Denton & Associates, Inc. adalah Microsoft Corporation (US:MSFT) , Costco Wholesale Corporation (US:COST) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , and Oracle Corporation (US:ORCL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 31.79 | 11.0341 | 2.5282 | |
| 0.06 | 12.93 | 4.4865 | 1.5754 | |
| 0.01 | 7.78 | 2.6995 | 0.5761 | |
| 0.19 | 9.06 | 3.1438 | 0.3156 | |
| 0.03 | 2.37 | 0.8230 | 0.2501 | |
| 0.03 | 7.49 | 2.5981 | 0.1867 | |
| 0.02 | 22.60 | 7.8441 | 0.1703 | |
| 0.01 | 2.78 | 0.9661 | 0.1319 | |
| 0.03 | 2.83 | 0.9834 | 0.1051 | |
| 0.00 | 2.67 | 0.9256 | 0.0767 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 22.51 | 7.8138 | -0.9399 | |
| 0.03 | 5.45 | 1.8930 | -0.7574 | |
| 0.03 | 11.69 | 4.0584 | -0.5747 | |
| 0.06 | 10.76 | 3.7355 | -0.5632 | |
| 0.07 | 14.23 | 4.9394 | -0.5377 | |
| 0.06 | 8.01 | 2.7802 | -0.4489 | |
| 0.06 | 9.58 | 3.3240 | -0.3537 | |
| 0.04 | 4.24 | 1.4725 | -0.2680 | |
| 0.03 | 3.02 | 1.0467 | -0.2365 | |
| 0.05 | 1.72 | 0.5980 | -0.1856 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -0.23 | 31.79 | 32.20 | 11.0341 | 2.5282 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.48 | 22.60 | 4.17 | 7.8441 | 0.1703 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -0.27 | 22.51 | -9.04 | 7.8138 | -0.9399 | |||
| AAPL / Apple Inc. | 0.07 | -0.50 | 14.23 | -8.10 | 4.9394 | -0.5377 | |||
| ORCL / Oracle Corporation | 0.06 | 0.43 | 12.93 | 57.05 | 4.4865 | 1.5754 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.07 | 12.30 | -0.03 | 4.2702 | -0.0827 | |||
| AON / Aon plc | 0.03 | -0.14 | 11.69 | -10.73 | 4.0584 | -0.5747 | |||
| ABBV / AbbVie Inc. | 0.06 | -0.04 | 10.76 | -11.44 | 3.7355 | -0.5632 | |||
| ABT / Abbott Laboratories | 0.08 | -0.00 | 10.71 | 2.54 | 3.7157 | 0.0226 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | 0.52 | 9.85 | 0.21 | 3.4180 | -0.0577 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.00 | 9.58 | -7.90 | 3.3240 | -0.3537 | |||
| UNP / Union Pacific Corporation | 0.04 | -0.53 | 9.27 | -3.12 | 3.2169 | -0.1671 | |||
| BAC / Bank of America Corporation | 0.19 | -0.10 | 9.06 | 13.28 | 3.1438 | 0.3156 | |||
| PEP / PepsiCo, Inc. | 0.06 | -0.37 | 8.01 | -12.27 | 2.7802 | -0.4489 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 7.78 | 29.57 | 2.6995 | 0.5761 | |||
| V / Visa Inc. | 0.02 | -0.23 | 7.69 | 1.08 | 2.6692 | -0.0219 | |||
| HON / Honeywell International Inc. | 0.03 | -0.17 | 7.49 | 9.78 | 2.5981 | 0.1867 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.10 | -3.13 | 7.24 | -3.71 | 2.5138 | -0.1468 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -3.21 | 5.45 | -27.21 | 1.8930 | -0.7574 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | -1.24 | 4.24 | -13.80 | 1.4725 | -0.2680 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | -0.80 | 3.85 | -8.61 | 1.3367 | -0.1541 | |||
| PAYX / Paychex, Inc. | 0.03 | 0.00 | 3.69 | -5.73 | 1.2796 | -0.1034 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 3.41 | -6.45 | 1.1822 | -0.1058 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -0.21 | 3.22 | 3.44 | 1.1165 | 0.0168 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -9.42 | 3.02 | -16.90 | 1.0467 | -0.2365 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 5.03 | 2.83 | 14.10 | 0.9834 | 0.1051 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.78 | 18.02 | 0.9661 | 0.1319 | |||
| MA / Mastercard Incorporated | 0.00 | 8.38 | 2.67 | 11.08 | 0.9256 | 0.0767 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 2.44 | 0.91 | 0.8472 | -0.0081 | |||
| AIG / American International Group, Inc. | 0.03 | 48.71 | 2.37 | 46.45 | 0.8230 | 0.2501 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.07 | -5.61 | 0.7190 | -0.0573 | |||
| CMCSA / Comcast Corporation | 0.05 | -19.59 | 1.72 | -22.26 | 0.5980 | -0.1856 | |||
| CVS / CVS Health Corporation | 0.02 | -10.56 | 1.69 | -8.92 | 0.5849 | -0.0696 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.66 | -4.32 | 0.5772 | -0.0378 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 1.52 | 10.00 | 0.5269 | 0.0385 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 1.28 | 18.15 | 0.4431 | 0.0610 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.64 | 1.24 | -12.40 | 0.4292 | -0.0699 | |||
| KMX / CarMax, Inc. | 0.02 | -1.34 | 1.24 | -14.88 | 0.4290 | -0.0847 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.15 | 6.18 | 0.3997 | 0.0160 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.88 | 28.16 | 0.3066 | 0.0626 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.86 | 18.70 | 0.2975 | 0.0418 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.84 | -1.98 | 0.2923 | -0.0119 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 0.81 | -6.54 | 0.2827 | -0.0255 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.75 | 7.71 | 0.2620 | 0.0141 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.69 | -4.83 | 0.2392 | -0.0170 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.60 | -3.09 | 0.2068 | -0.0104 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 12.61 | 0.45 | 16.71 | 0.1578 | 0.0201 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.67 | 0.45 | 12.53 | 0.1559 | 0.0145 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.36 | -1.36 | 0.1263 | -0.0040 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.32 | 31.30 | 0.1121 | 0.0251 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 2.94 | 0.1094 | 0.0009 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.31 | 10.18 | 0.1093 | 0.0083 | |||
| MERIDIAN CORPORATION COM / (587405101) | 0.02 | 0.28 | 0.0000 | ||||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.27 | 10.93 | 0.0951 | 0.0077 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 0.00 | 0.24 | -15.86 | 0.0848 | -0.0180 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.23 | 12.38 | 0.0788 | 0.0073 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.21 | 0.0745 | 0.0745 | |||||
| PPL / PPL Corporation | 0.01 | -11.07 | 0.20 | -16.46 | 0.0706 | -0.0156 | |||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
