Borer Denton & Associates
Latest statistics and disclosures from Borer Denton & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, BRK.B, AAPL, JNJ, and represent 35.78% of Borer Denton & Associates's stock portfolio.
- Added to shares of these 8 stocks: WAT, MRK, AZN, XOM, HD, AMZN, VOO, HON.
- Started 3 new stock positions in XOM, WAT, AZN.
- Reduced shares in these 10 stocks: BDX, COST, Mercantile Bankshares, MSFT, AstraZeneca, CMCSA, SOLS, GS, ABBV, BRK.B.
- Sold out of its positions in AstraZeneca, Mercantile Bankshares.
- Borer Denton & Associates was a net seller of stock by $-1.6M.
- Borer Denton & Associates has $280M in assets under management (AUM), dropping by -5.51%.
- Central Index Key (CIK): 0001993607
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Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $23M | 63k | 370.17 |
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| Costco Wholesale Corporation (COST) | 7.9 | $22M | 22k | 996.43 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 7.9 | $22M | 46k | 479.20 |
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| Apple (AAPL) | 6.2 | $17M | 69k | 253.79 |
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| Johnson & Johnson (JNJ) | 5.5 | $16M | 64k | 244.44 |
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| Abbvie (ABBV) | 4.4 | $12M | 57k | 217.49 |
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| Home Depot (HD) | 4.3 | $12M | 37k | 328.89 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 3.8 | $11M | 33k | 322.78 |
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| Illinois Tool Works (ITW) | 3.7 | $10M | 40k | 260.29 |
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| Pepsi (PEP) | 3.5 | $9.9M | 64k | 155.29 |
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| Union Pacific Corporation (UNP) | 3.5 | $9.8M | 40k | 242.62 |
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| Bank of America Corporation (BAC) | 3.3 | $9.2M | 190k | 48.75 |
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| Goldman Sachs (GS) | 3.2 | $9.0M | -2% | 11k | 845.99 |
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| Abbott Laboratories (ABT) | 2.9 | $8.1M | 79k | 102.67 |
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| Oracle Corporation (ORCL) | 2.8 | $7.9M | 54k | 147.11 |
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| Honeywell International (HON) | 2.6 | $7.3M | 33k | 226.03 |
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| Visa Inc Com Cl A Com Cl A (V) | 2.4 | $6.6M | 22k | 302.24 |
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| Becton, Dickinson and (BDX) | 1.6 | $4.5M | -7% | 28k | 157.23 |
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| Bank of New York Mellon Corporation (BK) | 1.5 | $4.2M | 36k | 118.63 |
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| Church & Dwight (CHD) | 1.4 | $3.8M | 41k | 93.32 |
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| Analog Devices (ADI) | 1.3 | $3.7M | 12k | 318.14 |
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| McDonald's Corporation (MCD) | 1.3 | $3.7M | 12k | 310.78 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $2.7M | -2% | 73k | 36.75 |
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| United Parcel Service CL B (UPS) | 1.0 | $2.7M | 27k | 98.38 |
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| American Intl Group Com New (AIG) | 0.9 | $2.5M | 33k | 75.25 |
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| Mastercard Incorporated Cl A Cl A (MA) | 0.9 | $2.5M | 4.9k | 499.66 |
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| Qualcomm (QCOM) | 0.9 | $2.5M | -4% | 19k | 128.78 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 2.7k | 919.64 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 34k | 71.82 |
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| Paychex (PAYX) | 0.9 | $2.4M | 26k | 92.12 |
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| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.8 | $2.4M | -3% | 47k | 50.44 |
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| Merck & Co (MRK) | 0.8 | $2.3M | +34% | 19k | 120.29 |
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| eBay (EBAY) | 0.7 | $1.8M | 20k | 91.02 |
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| Automatic Data Processing (ADP) | 0.6 | $1.7M | 8.1k | 203.18 |
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| Air Products & Chemicals (APD) | 0.6 | $1.6M | -3% | 5.6k | 290.49 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 6.8k | 195.98 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.4k | 294.16 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | 12k | 92.88 |
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| Waters Corporation (WAT) | 0.4 | $1.1M | NEW | 3.6k | 297.80 |
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| Procter & Gamble Company (PG) | 0.3 | $923k | 6.4k | 144.44 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.3 | $839k | -23% | 29k | 28.71 |
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| American Express Company (AXP) | 0.3 | $798k | 2.6k | 302.47 |
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| Lowe's Companies (LOW) | 0.2 | $685k | -8% | 2.9k | 236.28 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.2 | $685k | 1.2k | 572.13 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $674k | +8% | 1.1k | 597.71 |
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| Moody's Corporation (MCO) | 0.2 | $657k | 1.5k | 436.25 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $594k | 982.00 | 604.39 |
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| Colgate-Palmolive Company (CL) | 0.2 | $559k | 6.6k | 85.23 |
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| Philip Morris International (PM) | 0.2 | $465k | 2.8k | 165.31 |
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| CarMax (KMX) | 0.2 | $423k | -13% | 10k | 41.58 |
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| Micron Technology (MU) | 0.1 | $420k | -5% | 1.2k | 337.84 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $416k | 2.2k | 192.90 |
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| Amazon (AMZN) | 0.1 | $410k | +49% | 2.0k | 208.27 |
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| Caterpillar (CAT) | 0.1 | $392k | 553.00 | 708.46 |
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| Coca-Cola Company (KO) | 0.1 | $372k | 4.9k | 76.05 |
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| Oshkosh Corporation (OSK) | 0.1 | $342k | 2.3k | 147.21 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $340k | -42% | 4.5k | 76.16 |
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| Ross Stores (ROST) | 0.1 | $328k | 1.5k | 216.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $322k | 900.00 | 357.67 |
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| Firstcash Holdings (FCFS) | 0.1 | $316k | 1.7k | 188.00 |
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| Astrazeneca Plc Ord Ord (AZN) | 0.1 | $315k | NEW | 1.6k | 193.87 |
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| Unilever Spon Adr New (UL) | 0.1 | $261k | 4.6k | 56.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $251k | NEW | 1.5k | 169.66 |
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| CSX Corporation (CSX) | 0.1 | $246k | -20% | 6.0k | 41.05 |
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| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.1 | $230k | 798.00 | 287.56 |
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| Flowers Foods (FLO) | 0.0 | $92k | -26% | 11k | 8.15 |
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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 2026 Q1 filed May 12, 2026
- 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