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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 $288.13 million in total holdings as of June 30, 2025.
  • Borer Denton & Associates, Inc. owns shares of 58 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 0.52% of the portfolio was purchased this quarter.
  • About 0.87% of the portfolio was sold this quarter.
  • This quarter, Borer Denton & Associates, Inc. has purchased 59 new stocks and bought additional shares in 7 stocks.
  • Borer Denton & Associates, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$31,792,745
Costco Wholesale
$22,601,320
Berkshire Hathaway
$22,513,982
Apple
$14,231,869
Oracle
$12,927,097

Largest New Holdings this Quarter

149123101 - Caterpillar
$214,680 Holding

Largest Purchases this Quarter

American International Group
9,075 shares (about $776.73K)
Caterpillar
553 shares (about $214.68K)
Mastercard
367 shares (about $206.23K)
Bank of New York Mellon
1,490 shares (about $135.75K)
Oracle
254 shares (about $55.53K)

Largest Sales this Quarter

Comcast
11,763 shares (about $419.82K)
United Parcel Service
3,108 shares (about $313.72K)
Novo Nordisk A/S
3,392 shares (about $234.12K)
CVS Health
2,885 shares (about $199.01K)
Becton, Dickinson and Company
1,050 shares (about $180.86K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$31,792,745$74,611 -0.2%63,91711.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,601,320$108,893 -0.5%22,8317.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,513,982$61,207 -0.3%46,3477.8%Finance
Apple Inc. stock logo
AAPL
Apple
$14,231,869$71,810 -0.5%69,3664.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$12,927,097$55,532 0.4%59,1284.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,303,857$8,799 -0.1%33,5584.3%Retail/Wholesale
Aon plc stock logo
AON
AON
$11,693,523$16,768 -0.1%32,7774.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$10,763,037$4,641 0.0%57,9843.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,706,151$272 0.0%78,7163.7%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,848,372$51,180 0.5%39,8323.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,577,466$306 0.0%62,7003.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$9,269,003$49,697 -0.5%40,2863.2%Transportation
Bank of America Corporation stock logo
BAC
Bank of America
$9,058,157$9,464 -0.1%191,4233.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,010,492$29,577 -0.4%60,6672.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,778,1730.0%10,9902.7%Finance
Visa Inc. stock logo
V
Visa
$7,690,738$17,752 -0.2%21,6612.7%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$7,485,937$12,576 -0.2%32,1452.6%Multi-Sector Conglomerates
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,243,037$234,116 -3.1%104,9412.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,454,389$180,860 -3.2%31,6661.9%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,242,872$53,437 -1.2%44,1461.5%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,851,308$31,238 -0.8%50,7951.3%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$3,686,8730.0%25,3461.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$3,406,3060.0%11,6591.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,216,893$6,848 -0.2%20,1991.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,015,869$313,720 -9.4%29,8781.0%Transportation
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$2,833,430$135,754 5.0%31,0991.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,783,6440.0%11,6951.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,666,967$206,232 8.4%4,7460.9%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,440,9860.0%7,9150.8%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$2,371,271$776,729 48.7%27,7050.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,071,6920.0%2,6580.7%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,722,904$419,823 -19.6%48,2740.6%Consumer Discretionary
CVS Health Corporation stock logo
CVS
CVS Health
$1,685,301$199,005 -10.6%24,4320.6%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,663,0260.0%5,8960.6%Basic Materials
eBay Inc. stock logo
EBAY
eBay
$1,518,0900.0%20,3880.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,276,7640.0%4,4040.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,236,796$7,916 -0.6%15,6240.4%Medical
CarMax, Inc. stock logo
KMX
CarMax
$1,236,059$16,802 -1.3%18,3910.4%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,151,7880.0%6,4120.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$883,4940.0%1,1970.3%Computer and Technology
American Express Company stock logo
AXP
American Express
$857,0810.0%2,6870.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$842,1340.0%12,1310.3%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$814,6030.0%5,1130.3%Consumer Staples
Moody's Corporation stock logo
MCO
Moody's
$754,8930.0%1,5050.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$689,1280.0%3,1060.2%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$595,8500.0%6,5550.2%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$454,803$50,945 12.6%9820.2%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$449,312$7,384 1.7%7910.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$363,7970.0%5,1420.1%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$323,0760.0%9050.1%Industrials
Unilever PLC stock logo
UL
Unilever
$315,3310.0%5,1550.1%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$314,9650.0%2,1570.1%Aerospace
MERIDIAN CORPORATION COM
$280,731$95,115 -25.3%21,7790.1%COM
CSX Corporation stock logo
CSX
CSX
$274,0920.0%8,4000.1%Transportation
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$244,4140.0%15,2950.1%Consumer Staples
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$227,0350.0%1,6800.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$214,680$214,680 New Holding5530.1%Industrials
PPL Corporation stock logo
PPL
PPL
$203,340$25,316 -11.1%6,0000.1%Utilities
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$236,820 -100.0%00.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$0$220,830 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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