Borer Denton & Associates as of Sept. 30, 2025
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $33M | 64k | 517.95 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 7.8 | $24M | 47k | 502.74 | |
| Costco Wholesale Corporation (COST) | 7.0 | $21M | 23k | 925.63 | |
| Apple (AAPL) | 5.9 | $18M | 70k | 254.63 | |
| Oracle Corporation (ORCL) | 5.3 | $16M | 57k | 281.24 | |
| Home Depot (HD) | 4.5 | $14M | 34k | 405.19 | |
| Abbvie (ABBV) | 4.5 | $14M | 58k | 231.54 | |
| Aon Plc Shs Cl A Shs Cl A (AON) | 3.9 | $12M | 33k | 356.58 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 63k | 185.42 | |
| Abbott Laboratories (ABT) | 3.5 | $11M | 79k | 133.94 | |
| Illinois Tool Works (ITW) | 3.4 | $10M | 40k | 260.76 | |
| Bank of America Corporation (BAC) | 3.3 | $9.9M | 192k | 51.59 | |
| Union Pacific Corporation (UNP) | 3.2 | $9.6M | 41k | 236.37 | |
| Goldman Sachs (GS) | 2.9 | $8.8M | 11k | 796.35 | |
| Pepsi (PEP) | 2.8 | $8.6M | 61k | 140.44 | |
| Visa Inc Com Cl A Com Cl A (V) | 2.5 | $7.5M | 22k | 341.38 | |
| Honeywell International (HON) | 2.3 | $6.8M | 33k | 210.50 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.9M | 31k | 187.17 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $4.6M | 82k | 55.49 | |
| Church & Dwight (CHD) | 1.3 | $3.9M | 44k | 87.63 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 12k | 303.88 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.4M | 32k | 108.96 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 1.1 | $3.4M | 50k | 66.91 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 20k | 166.36 | |
| Paychex (PAYX) | 1.1 | $3.3M | 26k | 126.76 | |
| Analog Devices (ADI) | 0.9 | $2.9M | 12k | 245.70 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.9 | $2.8M | 4.8k | 568.81 | |
| American Intl Group Com New (AIG) | 0.8 | $2.4M | 31k | 78.54 | |
| Automatic Data Processing (ADP) | 0.8 | $2.4M | 8.2k | 293.50 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.4M | 29k | 83.53 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 2.7k | 762.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 26k | 75.39 | |
| eBay (EBAY) | 0.6 | $1.9M | 20k | 90.95 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 5.9k | 272.72 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $1.4M | 46k | 31.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 4.4k | 315.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.3M | 6.9k | 190.58 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 83.93 | |
| Nextera Energy (NEE) | 0.3 | $916k | 12k | 75.49 | |
| CarMax (KMX) | 0.3 | $899k | 20k | 44.87 | |
| American Express Company (AXP) | 0.3 | $893k | 2.7k | 332.15 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $879k | 1.2k | 734.38 | |
| Procter & Gamble Company (PG) | 0.3 | $838k | 5.5k | 153.65 | |
| Lowe's Companies (LOW) | 0.3 | $799k | 3.2k | 251.31 | |
| Moody's Corporation (MCO) | 0.2 | $717k | 1.5k | 476.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $524k | 6.6k | 79.94 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $497k | 811.00 | 612.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $490k | 982.00 | 499.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $361k | 2.2k | 167.33 | |
| Mercantile Bankshares | 0.1 | $344k | 22k | 15.79 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 5.1k | 66.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $339k | 905.00 | 374.25 | |
| Unilever Spon Adr New (UL) | 0.1 | $306k | 5.2k | 59.28 | |
| CSX Corporation (CSX) | 0.1 | $298k | 8.4k | 35.51 | |
| Amazon (AMZN) | 0.1 | $289k | 1.3k | 219.57 | |
| Firstcash Holdings (FCFS) | 0.1 | $266k | 1.7k | 158.42 | |
| Caterpillar (CAT) | 0.1 | $264k | 553.00 | 477.15 | |
| Ross Stores (ROST) | 0.1 | $231k | 1.5k | 152.39 | |
| Micron Technology (MU) | 0.1 | $221k | 1.3k | 167.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 2.0k | 108.60 | |
| Flowers Foods (FLO) | 0.1 | $200k | 15k | 13.05 |
