Borer Denton & Associates
Latest statistics and disclosures from Borer Denton & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, COST, AAPL, ORCL, and represent 36.92% of Borer Denton & Associates's stock portfolio.
- Added to shares of these 10 stocks: AMZN, AIG, ROST, MU, SJM, BRK.B, MSFT, AAPL, AON, PAYX.
- Started 4 new stock positions in SJM, AMZN, ROST, MU.
- Reduced shares in these 10 stocks: NVO, ORCL, , UPS, CMCSA, MRK, BDX, MKC, QCOM, CHD.
- Sold out of its position in PPL.
- Borer Denton & Associates was a net buyer of stock by $874k.
- Borer Denton & Associates has $303M in assets under management (AUM), dropping by 5.12%.
- Central Index Key (CIK): 0001993607
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Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $33M | 64k | 517.95 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 7.8 | $24M | 47k | 502.74 |
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| Costco Wholesale Corporation (COST) | 7.0 | $21M | 23k | 925.63 |
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| Apple (AAPL) | 5.9 | $18M | 70k | 254.63 |
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| Oracle Corporation (ORCL) | 5.3 | $16M | -3% | 57k | 281.24 |
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| Home Depot (HD) | 4.5 | $14M | 34k | 405.19 |
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| Abbvie (ABBV) | 4.5 | $14M | 58k | 231.54 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 3.9 | $12M | 33k | 356.58 |
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| Johnson & Johnson (JNJ) | 3.9 | $12M | 63k | 185.42 |
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| Abbott Laboratories (ABT) | 3.5 | $11M | 79k | 133.94 |
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| Illinois Tool Works (ITW) | 3.4 | $10M | 40k | 260.76 |
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| Bank of America Corporation (BAC) | 3.3 | $9.9M | 192k | 51.59 |
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| Union Pacific Corporation (UNP) | 3.2 | $9.6M | 41k | 236.37 |
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| Goldman Sachs (GS) | 2.9 | $8.8M | 11k | 796.35 |
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| Pepsi (PEP) | 2.8 | $8.6M | 61k | 140.44 |
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| Visa Inc Com Cl A Com Cl A (V) | 2.5 | $7.5M | 22k | 341.38 |
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| Honeywell International (HON) | 2.3 | $6.8M | 33k | 210.50 |
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| Becton, Dickinson and (BDX) | 1.9 | $5.9M | 31k | 187.17 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $4.6M | -21% | 82k | 55.49 |
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| Church & Dwight (CHD) | 1.3 | $3.9M | 44k | 87.63 |
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| McDonald's Corporation (MCD) | 1.2 | $3.6M | 12k | 303.88 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $3.4M | 32k | 108.96 |
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| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 1.1 | $3.4M | 50k | 66.91 |
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| Qualcomm (QCOM) | 1.1 | $3.3M | 20k | 166.36 |
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| Paychex (PAYX) | 1.1 | $3.3M | +3% | 26k | 126.76 |
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| Analog Devices (ADI) | 0.9 | $2.9M | 12k | 245.70 |
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| Mastercard Incorporated Cl A Cl A (MA) | 0.9 | $2.8M | +2% | 4.8k | 568.81 |
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| American Intl Group Com New (AIG) | 0.8 | $2.4M | +12% | 31k | 78.54 |
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| Automatic Data Processing (ADP) | 0.8 | $2.4M | +3% | 8.2k | 293.50 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.4M | -4% | 29k | 83.53 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 2.7k | 762.89 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | +4% | 26k | 75.39 |
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| eBay (EBAY) | 0.6 | $1.9M | 20k | 90.95 |
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| Air Products & Chemicals (APD) | 0.5 | $1.6M | 5.9k | 272.72 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $1.4M | -5% | 46k | 31.42 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 4.4k | 315.43 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.3M | +7% | 6.9k | 190.58 |
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| Merck & Co (MRK) | 0.4 | $1.2M | -6% | 15k | 83.93 |
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| Nextera Energy (NEE) | 0.3 | $916k | 12k | 75.49 |
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| CarMax (KMX) | 0.3 | $899k | +8% | 20k | 44.87 |
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| American Express Company (AXP) | 0.3 | $893k | 2.7k | 332.15 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $879k | 1.2k | 734.38 |
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| Procter & Gamble Company (PG) | 0.3 | $838k | +6% | 5.5k | 153.65 |
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| Lowe's Companies (LOW) | 0.3 | $799k | +2% | 3.2k | 251.31 |
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| Moody's Corporation (MCO) | 0.2 | $717k | 1.5k | 476.48 |
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| Colgate-Palmolive Company (CL) | 0.2 | $524k | 6.6k | 79.94 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $497k | +2% | 811.00 | 612.38 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $490k | 982.00 | 499.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $361k | 2.2k | 167.33 |
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| Mercantile Bankshares | 0.1 | $344k | 22k | 15.79 |
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| Coca-Cola Company (KO) | 0.1 | $341k | 5.1k | 66.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $339k | 905.00 | 374.25 |
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| Unilever Spon Adr New (UL) | 0.1 | $306k | 5.2k | 59.28 |
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| CSX Corporation (CSX) | 0.1 | $298k | 8.4k | 35.51 |
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| Amazon (AMZN) | 0.1 | $289k | NEW | 1.3k | 219.57 |
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| Firstcash Holdings (FCFS) | 0.1 | $266k | 1.7k | 158.42 |
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| Caterpillar (CAT) | 0.1 | $264k | 553.00 | 477.15 |
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| Ross Stores (ROST) | 0.1 | $231k | NEW | 1.5k | 152.39 |
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| Micron Technology (MU) | 0.1 | $221k | NEW | 1.3k | 167.32 |
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| J.M. Smucker Company (SJM) | 0.1 | $217k | NEW | 2.0k | 108.60 |
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| Flowers Foods (FLO) | 0.1 | $200k | 15k | 13.05 |
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Past Filings by Borer Denton & Associates
SEC 13F filings are viewable for Borer Denton & Associates going back to 2023
- Borer Denton & Associates 2025 Q3 filed Oct. 16, 2025
- Borer Denton & Associates 2025 Q2 filed Aug. 14, 2025
- Borer Denton & Associates 2025 Q1 filed May 15, 2025
- Borer Denton & Associates 2024 Q4 filed Feb. 12, 2025
- Borer Denton & Associates 2024 Q3 filed Nov. 12, 2024
- Borer Denton & Associates 2024 Q2 filed Aug. 13, 2024
- Borer Denton & Associates 2024 Q1 filed April 25, 2024
- Borer Denton & Associates 2022 Q1 filed Oct. 20, 2023
- Borer Denton & Associates 2022 Q2 filed Oct. 20, 2023
- Borer Denton & Associates 2022 Q3 filed Oct. 20, 2023
- Borer Denton & Associates 2022 Q4 filed Oct. 20, 2023
- Borer Denton & Associates 2023 Q1 filed Oct. 20, 2023
- Borer Denton & Associates 2023 Q2 filed Oct. 20, 2023
- Borer Denton & Associates 2023 Q3 filed Oct. 20, 2023