Borer Denton & Associates

Borer Denton & Associates as of June 30, 2026

Portfolio Holdings for Borer Denton & Associates

Borer Denton & Associates holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $24M 64k 373.02
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 7.6 $23M 46k 500.39
Costco Wholesale Corporation (COST) 7.2 $22M 24k 935.47
Apple (AAPL) 6.6 $20M 70k 289.36
Johnson & Johnson (JNJ) 5.5 $17M 66k 253.97
Abbvie (ABBV) 4.8 $15M 59k 251.64
Home Depot (HD) 4.0 $12M 35k 352.68
Aon Plc Shs Cl A Shs Cl A (AON) 3.6 $11M 33k 331.69
Illinois Tool Works (ITW) 3.6 $11M 41k 270.47
Union Pacific Corporation (UNP) 3.6 $11M 41k 272.00
Bank of America Corporation (BAC) 3.6 $11M 192k 56.98
Goldman Sachs (GS) 3.5 $11M 10k 1011.37
Pepsi (PEP) 2.7 $8.2M 61k 135.40
Oracle Corporation (ORCL) 2.7 $8.1M 55k 146.55
Visa Inc Com Cl A Com Cl A (V) 2.6 $7.8M 23k 343.09
Abbott Laboratories (ABT) 2.4 $7.3M 80k 90.74
Bank of New York Mellon Corporation (BNY) 1.7 $5.1M 35k 144.61
Analog Devices (ADI) 1.5 $4.5M 11k 397.17
Church & Dwight (CHD) 1.3 $4.1M 42k 96.88
Honeywell International (HON) 1.3 $3.8M 17k 223.90
Honeywell Aerospace (HONA) 1.2 $3.8M 17k 221.08
Becton, Dickinson and (BDX) 1.2 $3.8M 25k 151.33
McDonald's Corporation (MCD) 1.2 $3.7M 14k 270.30
CVS Caremark Corporation (CVS) 1.1 $3.4M 33k 103.45
Novo-nordisk A S Adr (NVO) 1.1 $3.4M 70k 47.94
United Parcel Service CL B (UPS) 1.1 $3.3M 31k 107.50
Eli Lilly & Co. (LLY) 1.0 $3.1M 2.6k 1199.25
Qualcomm (QCOM) 0.9 $2.8M 15k 184.79
Mastercard Incorporated Cl A Cl A (MA) 0.9 $2.7M 5.3k 513.60
American Intl Group Com New (AIG) 0.9 $2.7M 36k 74.53
Merck & Co (MRK) 0.9 $2.6M 21k 128.50
Paychex (PAYX) 0.9 $2.6M 27k 98.33
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.8 $2.4M 48k 50.42
eBay (EBAY) 0.7 $2.3M 20k 111.75
Air Products & Chemicals (APD) 0.6 $1.9M 6.4k 293.18
Automatic Data Processing (ADP) 0.6 $1.8M 7.9k 223.95
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.4k 327.33
Quest Diagnostics Incorporated (DGX) 0.5 $1.4M 6.8k 211.95
Micron Technology (MU) 0.5 $1.4M 1.2k 1154.29
Coca-Cola Company (KO) 0.4 $1.3M 16k 81.27
Amazon (AMZN) 0.4 $1.1M 4.7k 238.34
Nextera Energy (NEE) 0.4 $1.1M 12k 87.77
Waters Corporation (WAT) 0.3 $977k 2.6k 375.04
American Express Company (AXP) 0.3 $892k 2.6k 338.24
Procter & Gamble Company (PG) 0.3 $873k 6.0k 146.64
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $827k 1.2k 687.06
Morgan Stanley Com New (MS) 0.2 $697k 3.3k 209.04
Moody's Corporation (MCO) 0.2 $682k 1.5k 452.92
Meta Platforms Inc Cl A Cl A (META) 0.2 $674k 1.2k 563.29
Lowe's Companies (LOW) 0.2 $639k 2.9k 220.49
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $614k 25k 24.55
Colgate-Palmolive Company (CL) 0.2 $609k 6.6k 91.68
Caterpillar (CAT) 0.2 $589k 553.00 1064.90
Lockheed Martin Corporation (LMT) 0.2 $500k 982.00 509.46
Raytheon Technologies Corp (RTX) 0.1 $457k 2.4k 189.73
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.1 $451k 1.3k 357.37
Solstice Advanced Matls Com Shs (SOLS) 0.1 $409k 4.6k 88.60
Eaton Corp SHS (ETN) 0.1 $384k 900.00 426.12
Astrazeneca Plc Ord Ord (AZN) 0.1 $378k 2.0k 187.21
Firstcash Holdings (FCFS) 0.1 $363k 1.7k 216.32
CarMax (KMX) 0.1 $357k 6.7k 52.89
Capital One Financial (COF) 0.1 $341k 1.7k 200.62
Ross Stores (ROST) 0.1 $323k 1.5k 212.85
Unilever Spon Adr New (UL) 0.1 $282k 4.7k 60.12
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $275k 1.3k 212.77
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $274k 1.8k 156.30
Meridian Bank (MRBK) 0.1 $273k 14k 20.03
Lam Research Corp Com New (LRCX) 0.1 $234k 540.00 433.33
International Business Machines (IBM) 0.1 $227k 806.00 281.21
J M Smucker Com New (SJM) 0.1 $225k 2.0k 112.50
Exxon Mobil Corp 0.1 $209k 1.5k 136.72
Ge Aerospace Com New (GE) 0.1 $204k 547.00 373.73
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.9k 109.77
Flowers Foods (FLO) 0.0 $80k 10k 7.90