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, JNJ, and represent 34.73% of Borer Denton & Associates's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, COST, KO, MS, AMZN, JNJ, MCD, MSFT, UPS.
- Started 13 new stock positions in KMB, LRCX, MS, Exxon Mobil Corp, GE, IBM, HONA, DVY, MRBK, COF. HON, SJM, RSP.
- Reduced shares in these 10 stocks: Honeywell International (-$7.3M), HD, QCOM, BDX, PM, PEP, WAT, OSK, , CSX.
- Sold out of its positions in CSX, XOM, Honeywell International, OSK, PM.
- Borer Denton & Associates was a net buyer of stock by $6.7M.
- Borer Denton & Associates has $305M in assets under management (AUM), dropping by 8.75%.
- Central Index Key (CIK): 0001993607
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Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $24M | 64k | 373.02 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 7.6 | $23M | 46k | 500.39 |
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| Costco Wholesale Corporation (COST) | 7.2 | $22M | +5% | 24k | 935.47 |
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| Apple (AAPL) | 6.6 | $20M | 70k | 289.36 |
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| Johnson & Johnson (JNJ) | 5.5 | $17M | +3% | 66k | 253.97 |
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| Abbvie (ABBV) | 4.8 | $15M | +2% | 59k | 251.64 |
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| Home Depot (HD) | 4.0 | $12M | -5% | 35k | 352.68 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 3.6 | $11M | 33k | 331.69 |
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| Illinois Tool Works (ITW) | 3.6 | $11M | +2% | 41k | 270.47 |
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| Union Pacific Corporation (UNP) | 3.6 | $11M | 41k | 272.00 |
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| Bank of America Corporation (BAC) | 3.6 | $11M | 192k | 56.98 |
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| Goldman Sachs (GS) | 3.5 | $11M | 10k | 1011.37 |
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| Pepsi (PEP) | 2.7 | $8.2M | -4% | 61k | 135.40 |
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| Oracle Corporation (ORCL) | 2.7 | $8.1M | +2% | 55k | 146.55 |
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| Visa Inc Com Cl A Com Cl A (V) | 2.6 | $7.8M | +3% | 23k | 343.09 |
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| Abbott Laboratories (ABT) | 2.4 | $7.3M | 80k | 90.74 |
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| Bank of New York Mellon Corporation (BNY) | 1.7 | $5.1M | 35k | 144.61 |
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| Analog Devices (ADI) | 1.5 | $4.5M | -3% | 11k | 397.17 |
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| Church & Dwight (CHD) | 1.3 | $4.1M | +3% | 42k | 96.88 |
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| Honeywell International (HON) | 1.3 | $3.8M | NEW | 17k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.2 | $3.8M | NEW | 17k | 221.08 |
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| Becton, Dickinson and (BDX) | 1.2 | $3.8M | -12% | 25k | 151.33 |
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| McDonald's Corporation (MCD) | 1.2 | $3.7M | +16% | 14k | 270.30 |
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| CVS Caremark Corporation (CVS) | 1.1 | $3.4M | -2% | 33k | 103.45 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $3.4M | -4% | 70k | 47.94 |
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| United Parcel Service CL B (UPS) | 1.1 | $3.3M | +13% | 31k | 107.50 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.1M | 2.6k | 1199.25 |
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| Qualcomm (QCOM) | 0.9 | $2.8M | -20% | 15k | 184.79 |
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| Mastercard Incorporated Cl A Cl A (MA) | 0.9 | $2.7M | +7% | 5.3k | 513.60 |
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| American Intl Group Com New (AIG) | 0.9 | $2.7M | +10% | 36k | 74.53 |
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| Merck & Co (MRK) | 0.9 | $2.6M | +6% | 21k | 128.50 |
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| Paychex (PAYX) | 0.9 | $2.6M | +2% | 27k | 98.33 |
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| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.8 | $2.4M | 48k | 50.42 |
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| eBay (EBAY) | 0.7 | $2.3M | 20k | 111.75 |
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| Air Products & Chemicals (APD) | 0.6 | $1.9M | +14% | 6.4k | 293.18 |
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| Automatic Data Processing (ADP) | 0.6 | $1.8M | -3% | 7.9k | 223.95 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.4k | 327.33 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 6.8k | 211.95 |
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| Micron Technology (MU) | 0.5 | $1.4M | 1.2k | 1154.29 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | +221% | 16k | 81.27 |
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| Amazon (AMZN) | 0.4 | $1.1M | +136% | 4.7k | 238.34 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | 12k | 87.77 |
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| Waters Corporation (WAT) | 0.3 | $977k | -26% | 2.6k | 375.04 |
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| American Express Company (AXP) | 0.3 | $892k | 2.6k | 338.24 |
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| Procter & Gamble Company (PG) | 0.3 | $873k | -6% | 6.0k | 146.64 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.3 | $827k | +6% | 1.2k | 687.06 |
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| Morgan Stanley Com New (MS) | 0.2 | $697k | NEW | 3.3k | 209.04 |
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| Moody's Corporation (MCO) | 0.2 | $682k | 1.5k | 452.92 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.2 | $674k | 1.2k | 563.29 |
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| Lowe's Companies (LOW) | 0.2 | $639k | 2.9k | 220.49 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.2 | $614k | -14% | 25k | 24.55 |
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| Colgate-Palmolive Company (CL) | 0.2 | $609k | 6.6k | 91.68 |
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| Caterpillar (CAT) | 0.2 | $589k | 553.00 | 1064.90 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $500k | 982.00 | 509.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $457k | +11% | 2.4k | 189.73 |
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| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.1 | $451k | +58% | 1.3k | 357.37 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $409k | +3% | 4.6k | 88.60 |
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| Eaton Corp SHS (ETN) | 0.1 | $384k | 900.00 | 426.12 |
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| Astrazeneca Plc Ord Ord (AZN) | 0.1 | $378k | +23% | 2.0k | 187.21 |
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| Firstcash Holdings (FCFS) | 0.1 | $363k | 1.7k | 216.32 |
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| CarMax (KMX) | 0.1 | $357k | -33% | 6.7k | 52.89 |
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| Capital One Financial (COF) | 0.1 | $341k | NEW | 1.7k | 200.62 |
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| Ross Stores (ROST) | 0.1 | $323k | 1.5k | 212.85 |
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| Unilever Spon Adr New (UL) | 0.1 | $282k | +2% | 4.7k | 60.12 |
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| Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 0.1 | $275k | NEW | 1.3k | 212.77 |
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| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.1 | $274k | NEW | 1.8k | 156.30 |
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| Meridian Bank (MRBK) | 0.1 | $273k | NEW | 14k | 20.03 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $234k | NEW | 540.00 | 433.33 |
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| International Business Machines (IBM) | 0.1 | $227k | NEW | 806.00 | 281.21 |
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| J M Smucker Com New (SJM) | 0.1 | $225k | NEW | 2.0k | 112.50 |
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| Exxon Mobil Corp | 0.1 | $209k | NEW | 1.5k | 136.72 |
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| Ge Aerospace Com New (GE) | 0.1 | $204k | NEW | 547.00 | 373.73 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | NEW | 1.9k | 109.77 |
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| Flowers Foods (FLO) | 0.0 | $80k | -10% | 10k | 7.90 |
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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 Q2 filed July 28, 2026
- 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