Borer Denton & Associates as of March 31, 2025
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc -b Cl B New (BRK.B) | 8.8 | $25M | 47k | 532.58 | |
| Microsoft Corporation (MSFT) | 8.5 | $24M | 64k | 375.39 | |
| Costco Wholesale Corporation (COST) | 7.7 | $22M | 23k | 945.78 | |
| Apple (AAPL) | 5.5 | $16M | 70k | 222.13 | |
| Aon Shs Cl A (AON) | 4.6 | $13M | 33k | 399.09 | |
| Home Depot (HD) | 4.4 | $12M | 34k | 366.49 | |
| Abbvie (ABBV) | 4.3 | $12M | 58k | 209.52 | |
| Abbott Laboratories (ABT) | 3.7 | $10M | 79k | 132.65 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 63k | 165.84 | |
| Illinois Tool Works (ITW) | 3.5 | $9.8M | 40k | 248.01 | |
| Union Pacific Corporation (UNP) | 3.4 | $9.6M | 41k | 236.24 | |
| Pepsi (PEP) | 3.2 | $9.1M | 61k | 149.94 | |
| Oracle Corporation (ORCL) | 2.9 | $8.2M | 59k | 139.81 | |
| Bank of America Corporation (BAC) | 2.8 | $8.0M | 192k | 41.73 | |
| Visa Com Cl A (V) | 2.7 | $7.6M | 22k | 350.46 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $7.5M | 108k | 69.44 | |
| Becton, Dickinson and (BDX) | 2.7 | $7.5M | 33k | 229.06 | |
| Honeywell International (HON) | 2.4 | $6.8M | 32k | 211.75 | |
| Goldman Sachs (GS) | 2.1 | $6.0M | 11k | 546.29 | |
| Church & Dwight (CHD) | 1.7 | $4.9M | 45k | 110.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $4.2M | 51k | 82.31 | |
| Paychex (PAYX) | 1.4 | $3.9M | 25k | 154.28 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 12k | 312.36 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.6M | 33k | 109.99 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 20k | 153.61 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.5M | 30k | 83.87 | |
| Automatic Data Processing (ADP) | 0.9 | $2.4M | 7.9k | 305.53 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.4M | 4.4k | 548.12 | |
| Analog Devices (ADI) | 0.8 | $2.4M | 12k | 201.67 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.2M | 60k | 36.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 2.7k | 825.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 27k | 67.75 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 5.9k | 294.92 | |
| American Intl Group Com New (AIG) | 0.6 | $1.6M | 19k | 86.94 | |
| CarMax (KMX) | 0.5 | $1.5M | 19k | 77.92 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 16k | 89.76 | |
| eBay (EBAY) | 0.5 | $1.4M | 20k | 67.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 6.4k | 169.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.4k | 245.30 | |
| Procter & Gamble Company (PG) | 0.3 | $871k | 5.1k | 170.42 | |
| Nextera Energy (NEE) | 0.3 | $860k | 12k | 70.89 | |
| Lowe's Companies (LOW) | 0.3 | $724k | 3.1k | 233.23 | |
| American Express Company (AXP) | 0.3 | $723k | 2.7k | 269.04 | |
| Moody's Corporation (MCO) | 0.2 | $701k | 1.5k | 465.69 | |
| Meta Platforms Cl A (META) | 0.2 | $690k | 1.2k | 576.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $614k | 6.6k | 93.70 | |
| Mercantile Bankshares | 0.1 | $420k | 29k | 14.40 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $400k | 778.00 | 513.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $390k | 872.00 | 446.71 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 5.1k | 71.62 | |
| Unilever Spon Adr New (UL) | 0.1 | $307k | 5.2k | 59.55 | |
| Flowers Foods (FLO) | 0.1 | $291k | 15k | 19.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $286k | 2.2k | 132.46 | |
| CSX Corporation (CSX) | 0.1 | $247k | 8.4k | 29.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $246k | 905.00 | 271.83 | |
| PPL Corporation (PPL) | 0.1 | $244k | 6.7k | 36.11 | |
| J M Smucker Com New (SJM) | 0.1 | $237k | 2.0k | 118.41 | |
| Fiserv (FI) | 0.1 | $221k | 1.0k | 220.83 | |
| Firstcash Holdings (FCFS) | 0.1 | $202k | 1.7k | 120.32 |
