Borer Denton & Associates as of March 31, 2026
Portfolio Holdings for Borer Denton & Associates
Borer Denton & Associates holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $23M | 63k | 370.17 | |
| Costco Wholesale Corporation (COST) | 7.9 | $22M | 22k | 996.43 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 7.9 | $22M | 46k | 479.20 | |
| Apple (AAPL) | 6.2 | $17M | 69k | 253.79 | |
| Johnson & Johnson (JNJ) | 5.5 | $16M | 64k | 244.44 | |
| Abbvie (ABBV) | 4.4 | $12M | 57k | 217.49 | |
| Home Depot (HD) | 4.3 | $12M | 37k | 328.89 | |
| Aon Plc Shs Cl A Shs Cl A (AON) | 3.8 | $11M | 33k | 322.78 | |
| Illinois Tool Works (ITW) | 3.7 | $10M | 40k | 260.29 | |
| Pepsi (PEP) | 3.5 | $9.9M | 64k | 155.29 | |
| Union Pacific Corporation (UNP) | 3.5 | $9.8M | 40k | 242.62 | |
| Bank of America Corporation (BAC) | 3.3 | $9.2M | 190k | 48.75 | |
| Goldman Sachs (GS) | 3.2 | $9.0M | 11k | 845.99 | |
| Abbott Laboratories (ABT) | 2.9 | $8.1M | 79k | 102.67 | |
| Oracle Corporation (ORCL) | 2.8 | $7.9M | 54k | 147.11 | |
| Honeywell International (HON) | 2.6 | $7.3M | 33k | 226.03 | |
| Visa Inc Com Cl A Com Cl A (V) | 2.4 | $6.6M | 22k | 302.24 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.5M | 28k | 157.23 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.2M | 36k | 118.63 | |
| Church & Dwight (CHD) | 1.4 | $3.8M | 41k | 93.32 | |
| Analog Devices (ADI) | 1.3 | $3.7M | 12k | 318.14 | |
| McDonald's Corporation (MCD) | 1.3 | $3.7M | 12k | 310.78 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.7M | 73k | 36.75 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.7M | 27k | 98.38 | |
| American Intl Group Com New (AIG) | 0.9 | $2.5M | 33k | 75.25 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.9 | $2.5M | 4.9k | 499.66 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 19k | 128.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 2.7k | 919.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 34k | 71.82 | |
| Paychex (PAYX) | 0.9 | $2.4M | 26k | 92.12 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.8 | $2.4M | 47k | 50.44 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 19k | 120.29 | |
| eBay (EBAY) | 0.7 | $1.8M | 20k | 91.02 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 8.1k | 203.18 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 5.6k | 290.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 6.8k | 195.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.4k | 294.16 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 12k | 92.88 | |
| Waters Corporation (WAT) | 0.4 | $1.1M | 3.6k | 297.80 | |
| Procter & Gamble Company (PG) | 0.3 | $923k | 6.4k | 144.44 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.3 | $839k | 29k | 28.71 | |
| American Express Company (AXP) | 0.3 | $798k | 2.6k | 302.47 | |
| Lowe's Companies (LOW) | 0.2 | $685k | 2.9k | 236.28 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.2 | $685k | 1.2k | 572.13 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $674k | 1.1k | 597.71 | |
| Moody's Corporation (MCO) | 0.2 | $657k | 1.5k | 436.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $594k | 982.00 | 604.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $559k | 6.6k | 85.23 | |
| Philip Morris International (PM) | 0.2 | $465k | 2.8k | 165.31 | |
| CarMax (KMX) | 0.2 | $423k | 10k | 41.58 | |
| Micron Technology (MU) | 0.1 | $420k | 1.2k | 337.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $416k | 2.2k | 192.90 | |
| Amazon (AMZN) | 0.1 | $410k | 2.0k | 208.27 | |
| Caterpillar (CAT) | 0.1 | $392k | 553.00 | 708.46 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 4.9k | 76.05 | |
| Oshkosh Corporation (OSK) | 0.1 | $342k | 2.3k | 147.21 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $340k | 4.5k | 76.16 | |
| Ross Stores (ROST) | 0.1 | $328k | 1.5k | 216.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $322k | 900.00 | 357.67 | |
| Firstcash Holdings (FCFS) | 0.1 | $316k | 1.7k | 188.00 | |
| Astrazeneca Plc Ord Ord (AZN) | 0.1 | $315k | 1.6k | 193.87 | |
| Unilever Spon Adr New (UL) | 0.1 | $261k | 4.6k | 56.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 1.5k | 169.66 | |
| CSX Corporation (CSX) | 0.1 | $246k | 6.0k | 41.05 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.1 | $230k | 798.00 | 287.56 | |
| Flowers Foods (FLO) | 0.0 | $92k | 11k | 8.15 |
