Borer Denton & Associates as of June 30, 2025
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $32M | 64k | 497.41 | |
| Costco Wholesale Corporation (COST) | 7.8 | $23M | 23k | 989.94 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 7.8 | $23M | 46k | 485.77 | |
| Apple (AAPL) | 4.9 | $14M | 69k | 205.17 | |
| Oracle Corporation (ORCL) | 4.5 | $13M | 59k | 218.63 | |
| Home Depot (HD) | 4.3 | $12M | 34k | 366.64 | |
| Aon Plc Shs Cl A Shs Cl A (AON) | 4.1 | $12M | 33k | 356.76 | |
| Abbvie (ABBV) | 3.7 | $11M | 58k | 185.62 | |
| Abbott Laboratories (ABT) | 3.7 | $11M | 79k | 136.01 | |
| Illinois Tool Works (ITW) | 3.4 | $9.8M | 40k | 247.25 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.6M | 63k | 152.75 | |
| Union Pacific Corporation (UNP) | 3.2 | $9.3M | 40k | 230.08 | |
| Bank of America Corporation (BAC) | 3.1 | $9.1M | 191k | 47.32 | |
| Pepsi (PEP) | 2.8 | $8.0M | 61k | 132.04 | |
| Goldman Sachs (GS) | 2.7 | $7.8M | 11k | 707.75 | |
| Visa Inc Com Cl A Com Cl A (V) | 2.7 | $7.7M | 22k | 355.05 | |
| Honeywell International (HON) | 2.6 | $7.5M | 32k | 232.88 | |
| Novo-nordisk A S Adr (NVO) | 2.5 | $7.2M | 105k | 69.02 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.5M | 32k | 172.25 | |
| Church & Dwight (CHD) | 1.5 | $4.2M | 44k | 96.11 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 1.3 | $3.9M | 51k | 75.82 | |
| Paychex (PAYX) | 1.3 | $3.7M | 25k | 145.46 | |
| McDonald's Corporation (MCD) | 1.2 | $3.4M | 12k | 292.16 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 20k | 159.26 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.0M | 30k | 100.94 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.8M | 31k | 91.11 | |
| Analog Devices (ADI) | 1.0 | $2.8M | 12k | 238.02 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.9 | $2.7M | 4.7k | 561.94 | |
| Automatic Data Processing (ADP) | 0.8 | $2.4M | 7.9k | 308.40 | |
| American Intl Group Com New (AIG) | 0.8 | $2.4M | 28k | 85.59 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 2.7k | 779.42 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.6 | $1.7M | 48k | 35.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 24k | 68.98 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 5.9k | 282.06 | |
| eBay (EBAY) | 0.5 | $1.5M | 20k | 74.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 4.4k | 289.91 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 16k | 79.16 | |
| CarMax (KMX) | 0.4 | $1.2M | 18k | 67.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 6.4k | 179.63 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $884k | 1.2k | 738.09 | |
| American Express Company (AXP) | 0.3 | $857k | 2.7k | 318.97 | |
| Nextera Energy (NEE) | 0.3 | $842k | 12k | 69.42 | |
| Procter & Gamble Company (PG) | 0.3 | $815k | 5.1k | 159.32 | |
| Moody's Corporation (MCO) | 0.3 | $755k | 1.5k | 501.59 | |
| Lowe's Companies (LOW) | 0.2 | $689k | 3.1k | 221.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $596k | 6.6k | 90.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $455k | 982.00 | 463.14 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $449k | 791.00 | 568.03 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 5.1k | 70.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $323k | 905.00 | 356.99 | |
| Unilever Spon Adr New (UL) | 0.1 | $315k | 5.2k | 61.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $315k | 2.2k | 146.02 | |
| Mercantile Bankshares | 0.1 | $281k | 22k | 12.89 | |
| CSX Corporation (CSX) | 0.1 | $274k | 8.4k | 32.63 | |
| Flowers Foods (FLO) | 0.1 | $244k | 15k | 15.98 | |
| Firstcash Holdings (FCFS) | 0.1 | $227k | 1.7k | 135.14 | |
| Caterpillar (CAT) | 0.1 | $215k | 553.00 | 388.21 | |
| PPL Corporation (PPL) | 0.1 | $203k | 6.0k | 33.89 |
