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, ABBV, and represent 35.54% of Borer Denton & Associates's stock portfolio.
- Added to shares of these 10 stocks: HD, CVS, BK, PM, PEP, SOLS, UL, OSK, AstraZeneca, GOOGL.
- Started 6 new stock positions in OSK, GOOGL, SOLS, AstraZeneca, UL, PM.
- Reduced shares in these 10 stocks: ORCL, MSFT, NVO, KMX, COST, Unilever, CHD, CMCSA, AAPL, SJM.
- Sold out of its positions in SJM, Unilever.
- Borer Denton & Associates was a net buyer of stock by $824k.
- Borer Denton & Associates has $297M in assets under management (AUM), dropping by -2.04%.
- Central Index Key (CIK): 0001993607
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Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $31M | 63k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 7.8 | $23M | 46k | 502.65 |
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| Costco Wholesale Corporation (COST) | 6.6 | $20M | 23k | 862.34 |
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| Apple (AAPL) | 6.3 | $19M | 69k | 271.86 |
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| Abbvie (ABBV) | 4.5 | $13M | 58k | 228.49 |
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| Johnson & Johnson (JNJ) | 4.5 | $13M | 64k | 206.95 |
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| Home Depot (HD) | 4.2 | $12M | +6% | 36k | 344.10 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 3.9 | $12M | 33k | 352.88 |
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| Oracle Corporation (ORCL) | 3.6 | $11M | -4% | 55k | 194.91 |
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| Bank of America Corporation (BAC) | 3.5 | $11M | 191k | 55.00 |
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| Abbott Laboratories (ABT) | 3.3 | $9.9M | 79k | 125.29 |
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| Illinois Tool Works (ITW) | 3.3 | $9.8M | 40k | 246.30 |
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| Goldman Sachs (GS) | 3.2 | $9.6M | 11k | 879.00 |
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| Union Pacific Corporation (UNP) | 3.2 | $9.4M | 41k | 231.32 |
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| Pepsi (PEP) | 3.1 | $9.2M | +4% | 64k | 143.52 |
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| Visa Inc Com Cl A Com Cl A (V) | 2.6 | $7.7M | 22k | 350.71 |
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| Honeywell International (HON) | 2.1 | $6.3M | 32k | 195.09 |
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| Becton, Dickinson and (BDX) | 2.0 | $6.0M | 31k | 194.07 |
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| Bank of New York Mellon Corporation (BK) | 1.4 | $4.2M | +13% | 36k | 116.09 |
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| Novo-nordisk A S Adr (NVO) | 1.3 | $3.8M | -8% | 76k | 50.88 |
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| McDonald's Corporation (MCD) | 1.2 | $3.6M | 12k | 305.62 |
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| Church & Dwight (CHD) | 1.2 | $3.4M | -6% | 41k | 83.85 |
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| Qualcomm (QCOM) | 1.2 | $3.4M | 20k | 171.05 |
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| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 1.1 | $3.3M | -2% | 49k | 68.11 |
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| Analog Devices (ADI) | 1.1 | $3.2M | 12k | 271.20 |
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| Paychex (PAYX) | 1.0 | $2.9M | 26k | 112.18 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 2.7k | 1074.52 |
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| Mastercard Incorporated Cl A Cl A (MA) | 0.9 | $2.8M | 4.9k | 570.88 |
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| American Intl Group Com New (AIG) | 0.9 | $2.8M | +5% | 33k | 85.55 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.7M | -3% | 27k | 99.19 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | +31% | 34k | 79.36 |
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| Automatic Data Processing (ADP) | 0.7 | $2.1M | 8.1k | 257.23 |
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| eBay (EBAY) | 0.6 | $1.8M | 20k | 87.10 |
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| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 105.26 |
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| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.8k | 247.02 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 4.4k | 322.22 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 6.9k | 173.53 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $1.1M | -16% | 38k | 29.89 |
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| American Express Company (AXP) | 0.3 | $994k | 2.7k | 369.94 |
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| Nextera Energy (NEE) | 0.3 | $974k | 12k | 80.28 |
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| Procter & Gamble Company (PG) | 0.3 | $916k | +17% | 6.4k | 143.31 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $790k | 1.2k | 660.09 |
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| Moody's Corporation (MCO) | 0.3 | $769k | 1.5k | 510.85 |
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| Lowe's Companies (LOW) | 0.3 | $761k | 3.2k | 241.16 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $651k | +27% | 1.0k | 627.21 |
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| Colgate-Palmolive Company (CL) | 0.2 | $518k | 6.6k | 79.02 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $475k | 982.00 | 483.67 |
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| CarMax (KMX) | 0.2 | $455k | -41% | 12k | 38.64 |
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| Philip Morris International (PM) | 0.2 | $451k | NEW | 2.8k | 160.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $396k | 2.2k | 183.40 |
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| Micron Technology (MU) | 0.1 | $377k | 1.3k | 285.41 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $374k | NEW | 7.7k | 48.58 |
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| Mercantile Bankshares | 0.1 | $370k | -3% | 21k | 17.58 |
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| Coca-Cola Company (KO) | 0.1 | $342k | -4% | 4.9k | 69.91 |
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| Caterpillar (CAT) | 0.1 | $317k | 553.00 | 572.87 |
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| Amazon (AMZN) | 0.1 | $304k | 1.3k | 230.82 |
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| Unilever Spon Adr New (UL) | 0.1 | $300k | NEW | 4.6k | 65.40 |
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| Oshkosh Corporation (OSK) | 0.1 | $292k | NEW | 2.3k | 125.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $288k | 905.00 | 318.51 |
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| Astrazeneca Sponsored Adr | 0.1 | $285k | NEW | 3.1k | 91.93 |
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| Ross Stores (ROST) | 0.1 | $273k | 1.5k | 180.14 |
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| CSX Corporation (CSX) | 0.1 | $272k | -10% | 7.5k | 36.25 |
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| Firstcash Holdings (FCFS) | 0.1 | $268k | 1.7k | 159.38 |
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| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.1 | $250k | NEW | 798.00 | 313.00 |
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| Flowers Foods (FLO) | 0.1 | $166k | 15k | 10.88 |
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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 Q4 filed Feb. 13, 2026
- 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