Borer Denton & Associates as of Dec. 31, 2025
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $31M | 63k | 483.62 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 7.8 | $23M | 46k | 502.65 | |
| Costco Wholesale Corporation (COST) | 6.6 | $20M | 23k | 862.34 | |
| Apple (AAPL) | 6.3 | $19M | 69k | 271.86 | |
| Abbvie (ABBV) | 4.5 | $13M | 58k | 228.49 | |
| Johnson & Johnson (JNJ) | 4.5 | $13M | 64k | 206.95 | |
| Home Depot (HD) | 4.2 | $12M | 36k | 344.10 | |
| Aon Plc Shs Cl A Shs Cl A (AON) | 3.9 | $12M | 33k | 352.88 | |
| Oracle Corporation (ORCL) | 3.6 | $11M | 55k | 194.91 | |
| Bank of America Corporation (BAC) | 3.5 | $11M | 191k | 55.00 | |
| Abbott Laboratories (ABT) | 3.3 | $9.9M | 79k | 125.29 | |
| Illinois Tool Works (ITW) | 3.3 | $9.8M | 40k | 246.30 | |
| Goldman Sachs (GS) | 3.2 | $9.6M | 11k | 879.00 | |
| Union Pacific Corporation (UNP) | 3.2 | $9.4M | 41k | 231.32 | |
| Pepsi (PEP) | 3.1 | $9.2M | 64k | 143.52 | |
| Visa Inc Com Cl A Com Cl A (V) | 2.6 | $7.7M | 22k | 350.71 | |
| Honeywell International (HON) | 2.1 | $6.3M | 32k | 195.09 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.0M | 31k | 194.07 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.2M | 36k | 116.09 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $3.8M | 76k | 50.88 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 12k | 305.62 | |
| Church & Dwight (CHD) | 1.2 | $3.4M | 41k | 83.85 | |
| Qualcomm (QCOM) | 1.2 | $3.4M | 20k | 171.05 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 1.1 | $3.3M | 49k | 68.11 | |
| Analog Devices (ADI) | 1.1 | $3.2M | 12k | 271.20 | |
| Paychex (PAYX) | 1.0 | $2.9M | 26k | 112.18 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 2.7k | 1074.52 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.9 | $2.8M | 4.9k | 570.88 | |
| American Intl Group Com New (AIG) | 0.9 | $2.8M | 33k | 85.55 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.7M | 27k | 99.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 34k | 79.36 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 8.1k | 257.23 | |
| eBay (EBAY) | 0.6 | $1.8M | 20k | 87.10 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 105.26 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.8k | 247.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 4.4k | 322.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 6.9k | 173.53 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $1.1M | 38k | 29.89 | |
| American Express Company (AXP) | 0.3 | $994k | 2.7k | 369.94 | |
| Nextera Energy (NEE) | 0.3 | $974k | 12k | 80.28 | |
| Procter & Gamble Company (PG) | 0.3 | $916k | 6.4k | 143.31 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $790k | 1.2k | 660.09 | |
| Moody's Corporation (MCO) | 0.3 | $769k | 1.5k | 510.85 | |
| Lowe's Companies (LOW) | 0.3 | $761k | 3.2k | 241.16 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $651k | 1.0k | 627.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $518k | 6.6k | 79.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $475k | 982.00 | 483.67 | |
| CarMax (KMX) | 0.2 | $455k | 12k | 38.64 | |
| Philip Morris International (PM) | 0.2 | $451k | 2.8k | 160.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $396k | 2.2k | 183.40 | |
| Micron Technology (MU) | 0.1 | $377k | 1.3k | 285.41 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $374k | 7.7k | 48.58 | |
| Mercantile Bankshares | 0.1 | $370k | 21k | 17.58 | |
| Coca-Cola Company (KO) | 0.1 | $342k | 4.9k | 69.91 | |
| Caterpillar (CAT) | 0.1 | $317k | 553.00 | 572.87 | |
| Amazon (AMZN) | 0.1 | $304k | 1.3k | 230.82 | |
| Unilever Spon Adr New (UL) | 0.1 | $300k | 4.6k | 65.40 | |
| Oshkosh Corporation (OSK) | 0.1 | $292k | 2.3k | 125.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $288k | 905.00 | 318.51 | |
| Astrazeneca Sponsored Adr | 0.1 | $285k | 3.1k | 91.93 | |
| Ross Stores (ROST) | 0.1 | $273k | 1.5k | 180.14 | |
| CSX Corporation (CSX) | 0.1 | $272k | 7.5k | 36.25 | |
| Firstcash Holdings (FCFS) | 0.1 | $268k | 1.7k | 159.38 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.1 | $250k | 798.00 | 313.00 | |
| Flowers Foods (FLO) | 0.1 | $166k | 15k | 10.88 |
