Borer Denton & Associates 13F annual report
Borer Denton & Associates is an investment fund managing more than $275 billion ran by Kathleen Hartung. There are currently 56 companies in Mrs. Hartung’s portfolio. The largest investments include Microsoft and Costco Wholesale Corp, together worth $49.4 billion.
$275 billion Assets Under Management (AUM)
As of 6th August 2024, Borer Denton & Associates’s top holding is 66,237 shares of Microsoft currently worth over $29.6 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Borer Denton & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 23,265 shares of Costco Wholesale Corp worth $19.8 billion, whose value grew 20.9% in the past six months.
The third-largest holding is Berkshire Hathaway worth $19.2 billion and the next is Novo-nordisk A S worth $16.4 billion, with 115,222 shares owned.
Currently, Borer Denton & Associates's portfolio is worth at least $275 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Borer Denton & Associates
The Borer Denton & Associates office and employees reside in Blue Bell, Pennsylvania. According to the last 13-F report filed with the SEC, Kathleen Hartung serves as the Chief Financial Officer at Borer Denton & Associates.
Recent trades
In the most recent 13F filing, Borer Denton & Associates revealed that it had opened a new position in
Bank New York Mellon Corp and bought 19,010 shares worth $1.14 billion.
The investment fund also strengthened its position in Pepsico Inc by buying
378 additional shares.
This makes their stake in Pepsico Inc total 60,719 shares worth $10 billion.
On the other hand, there are companies that Borer Denton & Associates is getting rid of from its portfolio.
Borer Denton & Associates closed its position in Zebra Technologies on 13th August 2024.
It sold the previously owned 1,905 shares for $451 million.
Kathleen Hartung also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $29.6 billion and 66,237 shares.
One of the smaller hedge funds
The two most similar investment funds to Borer Denton & Associates are Rwq Management Services and Zimmermann Investment Management & Planning. They manage $275 billion and $275 billion respectively.
Kathleen Hartung investment strategy
Borer Denton & Associates’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Borer Denton & Associates trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.17%
66,237
|
$29,604,438,000 | 10.75% |
| Costco Wholesale Corp |
0.90%
23,265
|
$19,775,017,000 | 7.18% |
| Berkshire Hathaway Inc. |
0.47%
47,268
|
$19,228,622,000 | 6.98% |
| Novo-nordisk A S |
1.12%
115,222
|
$16,446,808,000 | 5.97% |
| Apple Inc |
2.46%
71,575
|
$15,075,203,000 | 5.47% |
| Home Depot, Inc. |
4.88%
33,832
|
$11,646,470,000 | 4.23% |
| Pepsico Inc |
0.63%
60,719
|
$10,014,412,000 | 3.64% |
| Abbvie Inc |
1.91%
56,909
|
$9,761,075,000 | 3.54% |
| Aon plc. |
1.71%
32,807
|
$9,631,479,000 | 3.50% |
| Johnson Johnson |
1.78%
63,953
|
$9,347,410,000 | 3.39% |
| Union Pac Corp |
1.45%
41,119
|
$9,303,585,000 | 3.38% |
| Illinois Tool Wks Inc |
0.57%
38,561
|
$9,137,328,000 | 3.32% |
| Bank America Corp |
8.10%
205,627
|
$8,177,805,000 | 2.97% |
| Oracle Corp. |
0.53%
56,709
|
$8,007,273,000 | 2.91% |
| Abbott Labs |
1.60%
76,883
|
$7,988,903,000 | 2.90% |
| Becton Dickinson Co |
1.87%
33,680
|
$7,871,371,000 | 2.86% |
| Honeywell International Inc |
0.93%
31,375
|
$6,699,826,000 | 2.43% |
| Visa Inc |
1.12%
22,564
|
$5,922,373,000 | 2.15% |
| United Parcel Service, Inc. |
6.69%
39,000
|
$5,337,128,000 | 1.94% |
| Goldman Sachs Group, Inc. |
2.60%
11,230
|
$5,079,554,000 | 1.84% |
| Church Dwight Inc |
7.13%
46,378
|
$4,808,471,000 | 1.75% |
| Qualcomm, Inc. |
5.55%
20,986
|
$4,179,991,000 | 1.52% |
| CVS Health Corp |
11.71%
70,711
|
$4,176,176,000 | 1.52% |
| Mccormick Co Inc |
8.05%
52,829
|
$3,747,719,000 | 1.36% |
| Comcast Corp |
4.41%
81,666
|
$3,198,041,000 | 1.16% |
| Paychex Inc. |
11.94%
24,481
|
$2,902,503,000 | 1.05% |
| Mcdonalds Corp |
4.47%
10,936
|
$2,786,990,000 | 1.01% |
| Analog Devices Inc. |
8.50%
11,811
|
$2,695,979,000 | 0.98% |
| Eli Lilly Co |
No change
2,475
|
$2,240,827,000 | 0.81% |
| Automatic Data Processing Inc. |
No change
8,415
|
$2,008,576,000 | 0.73% |
| Merck Co Inc |
4.61%
15,613
|
$1,932,889,000 | 0.70% |
| Mastercard Incorporated |
1.35%
3,750
|
$1,654,350,000 | 0.60% |
| Carmax Inc |
33.42%
20,548
|
$1,506,990,000 | 0.55% |
| Air Prods Chems Inc |
33.60%
5,551
|
$1,432,436,000 | 0.52% |
| Bank New York Mellon Corp |
Opened
19,010
|
$1,138,509,000 | 0.41% |
| EBay Inc. |
7.26%
21,085
|
$1,132,686,000 | 0.41% |
| Quest Diagnostics, Inc. |
9.00%
6,575
|
$899,986,000 | 0.33% |
| Jpmorgan Chase Co |
26.03%
4,304
|
$870,527,000 | 0.32% |
| Procter And Gamble Co |
25.08%
5,188
|
$855,605,000 | 0.31% |
| NextEra Energy Inc |
No change
11,146
|
$789,248,000 | 0.29% |
| Lowes Cos Inc |
No change
3,106
|
$684,749,000 | 0.25% |
| Colgate-Palmolive Co. |
No change
6,555
|
$636,097,000 | 0.23% |
| Moodys Corp |
No change
1,505
|
$633,500,000 | 0.23% |
| American Express Co. |
13.09%
2,662
|
$616,386,000 | 0.22% |
| Meta Platforms Inc |
No change
1,189
|
$599,518,000 | 0.22% |
| Zebra Technologies Corp. |
Closed
1,905
|
$450,590,000 | |
| Lockheed Martin Corp. |
12.53%
873
|
$407,778,000 | 0.15% |
| Meridian Corp |
No change
34,248
|
$360,289,000 | 0.13% |
| Coca-Cola Co |
20.79%
5,372
|
$341,928,000 | 0.12% |
| Flowers Foods, Inc. |
No change
15,295
|
$339,549,000 | 0.12% |
| Exxon Mobil Corp. |
Closed
2,753
|
$323,698,000 | |
| Philip Morris International Inc |
Closed
3,393
|
$314,124,000 | |
| Southwest Airls Co |
Closed
10,835
|
$293,303,000 | |
| Eaton Corp Plc |
Opened
905
|
$283,763,000 | 0.10% |
| Unilever plc |
No change
5,155
|
$283,473,000 | 0.10% |
| CSX Corp. |
No change
8,439
|
$282,285,000 | 0.10% |
| Argo Group Intl Hldgs Ltd |
Closed
9,325
|
$278,258,000 | |
| PPL Corp |
53.30%
9,747
|
$269,505,000 | 0.10% |
| International Flavorsfragranc |
36.73%
2,575
|
$245,166,000 | 0.09% |
| Caterpillar Inc. |
Closed
812
|
$221,676,000 | |
| Ross Stores, Inc. |
Opened
1,515
|
$220,160,000 | 0.08% |
| J.M. Smucker Co. |
No change
2,000
|
$218,080,000 | 0.08% |
| Clorox Co. |
Closed
1,595
|
$209,041,000 | |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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