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Borer Denton & Associates, Inc. Top Holdings and 13F Report (2025)

About Borer Denton & Associates, Inc.

Investment Activity

  • Borer Denton & Associates, Inc. has $282.74 million in total holdings as of March 31, 2025.
  • Borer Denton & Associates, Inc. owns shares of 59 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 0.38% of the portfolio was purchased this quarter.
  • About 3.09% of the portfolio was sold this quarter.
  • This quarter, Borer Denton & Associates, Inc. has purchased 60 new stocks and bought additional shares in 10 stocks.
  • Borer Denton & Associates, Inc. sold shares of 38 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$24,750,590
Microsoft
$24,049,953
Costco Wholesale
$21,697,139
Apple
$15,486,066
AON
$13,099,730

Largest New Holdings this Quarter

33768G107 - FirstCash
$202,138 Holding

Largest Purchases this Quarter

Mastercard
499 shares (about $273.51K)
American International Group
2,470 shares (about $214.74K)
FirstCash
1,680 shares (about $202.14K)
Eli Lilly and Company
183 shares (about $151.12K)
McDonald's
180 shares (about $56.22K)

Largest Sales this Quarter

Microsoft
3,395 shares (about $1.27M)
Berkshire Hathaway
1,515 shares (about $806.86K)
CVS Health
6,886 shares (about $466.52K)
Novo Nordisk A/S
4,848 shares (about $336.65K)
Church & Dwight
3,019 shares (about $332.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBorer Denton & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,750,590$806,859 -3.2%46,4738.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$24,049,953$1,274,441 -5.0%64,0678.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,697,139$212,801 -1.0%22,9417.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$15,486,066$294,323 -1.9%69,7165.5%Computer and Technology
Aon plc stock logo
AON
AON
$13,099,730$289,340 -2.2%32,8244.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$12,307,619$276,337 -2.2%33,5824.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$12,154,099$256,663 -2.1%58,0094.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,441,931$86,222 -0.8%78,7183.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,398,545$221,066 -2.1%62,7023.7%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,827,306$27,281 0.3%39,6253.5%Industrials
Union Pacific Co. stock logo
UNP
Union Pacific
$9,568,192$175,763 -1.8%40,5023.4%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,130,021$221,162 -2.4%60,8913.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$8,231,137$34,952 -0.4%58,8742.9%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$7,996,446$247,167 -3.0%191,6232.8%Finance
Visa Inc. stock logo
V
Visa
$7,608,837$224,294 -2.9%21,7112.7%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,522,653$336,646 -4.3%108,3332.7%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,493,945$226,541 -2.9%32,7162.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$6,818,146$135,520 -1.9%32,1992.4%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,003,727$166,618 -2.7%10,9902.1%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,921,243$332,362 -6.3%44,7021.7%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,214,882$229,729 -5.2%51,2071.5%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$3,910,427$38,570 -1.0%25,3461.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$3,641,811$56,225 1.6%11,6591.3%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,628,112$291,472 -7.4%32,9861.3%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,109,374$140,092 -4.3%20,2421.1%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,483,307$50,322 2.1%29,6090.9%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,418,270$152,765 -5.9%7,9150.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,400,217$273,512 12.9%4,3790.8%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,358,531$90,752 -3.7%11,6950.8%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$2,215,376$267,600 -10.8%60,0370.8%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,194,953$151,120 7.4%2,6580.8%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,850,709$466,522 -20.1%27,3170.7%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,738,848$20,644 1.2%5,8960.6%Basic Materials
American International Group, Inc. stock logo
AIG
American International Group
$1,619,692$214,742 15.3%18,6300.6%Finance
CarMax, Inc. stock logo
KMX
CarMax
$1,452,507$214,670 -12.9%18,6410.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,411,386$35,904 -2.5%15,7240.5%Medical
eBay Inc. stock logo
EBAY
eBay
$1,380,879$46,395 -3.3%20,3880.5%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,084,910$76,140 -6.6%6,4120.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,080,301$24,530 2.3%4,4040.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$871,3570.0%5,1130.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$859,967$4,821 -0.6%12,1310.3%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$724,4120.0%3,1060.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$722,922$13,452 -1.8%2,6870.3%Finance
Moody's Co. stock logo
MCO
Moody's
$700,8630.0%1,5050.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689,903$4,611 0.7%1,1970.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$614,2040.0%6,5550.2%Consumer Staples
MERIDIAN CORPORATION
$419,875$246,211 -37.0%29,1580.1%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$399,822$51,391 14.7%7780.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$389,531$447 -0.1%8720.1%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$368,270$53,715 -12.7%5,1420.1%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$306,9800.0%5,1550.1%Consumer Staples
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$290,7580.0%15,2950.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$285,7160.0%2,1570.1%Aerospace
CSX Co. stock logo
CSX
CSX
$247,212$69,131 -21.9%8,4000.1%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$246,0060.0%9050.1%Industrials
PPL Co. stock logo
PPL
PPL
$243,634$36,110 -12.9%6,7470.1%Utilities
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$236,8200.0%2,0000.1%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$220,8300.0%1,0000.1%Business Services
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$202,138$202,138 New Holding1,6800.1%Business Services
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$229,174 -100.0%00.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$200,606 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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