Borer Denton & Associates, Inc. Top Holdings and 13F Report (2026) About Borer Denton & Associates, Inc.Investment ActivityBorer Denton & Associates, Inc. has $280.35 million in total holdings as of March 31, 2026.Borer Denton & Associates, Inc. owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Borer Denton & Associates, Inc. has purchased 65 new stocks and bought additional shares in 5 stocks.Borer Denton & Associates, Inc. sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $23,194,326Costco Wholesale $22,128,717Berkshire Hathaway $22,031,220Apple $17,427,563Johnson & Johnson $15,537,161 Largest New Holdings this Quarter 941848103 - Waters $1,057,190 HoldingG0593M107 - AstraZeneca $315,430 Holding30231G102 - ExxonMobil $251,097 Holding Largest Purchases this Quarter Waters 3,550 shares (about $1.06M)Merck & Co., Inc. 4,899 shares (about $589.30K)AstraZeneca 1,627 shares (about $315.43K)ExxonMobil 1,480 shares (about $251.10K)Home Depot 446 shares (about $146.69K) Largest Sales this Quarter Becton, Dickinson and Company 2,466 shares (about $387.73K)Costco Wholesale 378 shares (about $376.65K)Microsoft 790 shares (about $292.43K)Comcast 8,742 shares (about $250.98K)SOLSTICE ADVANCED MATLS INC COM SHS 3,244 shares (about $247.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBorer Denton & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,194,326$292,432 â–¼-1.2%62,6598.3%Computer and TechnologyCOSTCostco Wholesale$22,128,717$376,651 â–¼-1.7%22,2087.9%Retail/WholesaleBRK.BBerkshire Hathaway$22,031,220$149,031 â–¼-0.7%45,9757.9%FinanceAAPLApple$17,427,563$101,009 â–¼-0.6%68,6696.2%Computer and TechnologyJNJJohnson & Johnson$15,537,161$61,110 â–¼-0.4%63,5625.5%MedicalABBVAbbVie$12,406,555$191,392 â–¼-1.5%57,0444.4%MedicalHDHome Depot$12,022,381$146,687 â–²1.2%36,5544.3%Retail/WholesaleAONAON$10,614,943$18,721 â–¼-0.2%32,8863.8%FinanceITWIllinois Tool Works$10,336,541$54,660 â–¼-0.5%39,7123.7%IndustrialsPEPPepsiCo$9,866,686$42,705 â–¼-0.4%63,5373.5%Consumer StaplesUNPUnion Pacific$9,759,632$56,045 â–¼-0.6%40,2263.5%TransportationBACBank of America$9,236,391$95,745 â–¼-1.0%189,4643.3%FinanceGSThe Goldman Sachs Group$8,973,416$230,109 â–¼-2.5%10,6073.2%FinanceABTAbbott Laboratories$8,091,516$44,867 â–¼-0.6%78,8112.9%MedicalORCLOracle$7,938,644$105,919 â–¼-1.3%53,9642.8%Computer and TechnologyHONHoneywell International$7,339,429$47,918 â–²0.7%32,4712.6%Multi-Sector ConglomeratesVVisa$6,608,175$51,079 â–¼-0.8%21,8642.4%Business ServicesBDXBecton, Dickinson and Company$4,471,464$387,729 â–¼-8.0%28,4391.6%MedicalBKBNY$4,243,158$10,677 â–¼-0.3%35,7681.5%FinanceCHDChurch & Dwight$3,791,685$37,328 â–¼-1.0%40,6311.4%Consumer StaplesADIAnalog Devices$3,692,651$27,996 â–¼-0.8%11,6071.3%Computer and TechnologyMCDMcDonald's$3,685,5480.0%11,8591.3%Retail/WholesaleNVONovo Nordisk A/S$2,693,302$82,504 â–¼-3.0%73,2871.0%MedicalUPSUnited Parcel Service$2,679,658$17,216 â–¼-0.6%27,2381.0%TransportationAIGAmerican International Group$2,464,739$5,644 â–¼-0.2%32,7540.9%FinanceMAMastercard$2,461,8250.0%4,9270.9%Business ServicesQCOMQualcomm$2,456,865$123,886 â–¼-4.8%19,0780.9%Computer and TechnologyLLYEli Lilly and Company$2,438,8780.0%2,6520.9%MedicalCVSCVS Health$2,408,178$20,684 â–¼-0.9%33,5310.9%MedicalPAYXPaychex$2,392,107$13,818 â–¼-0.6%25,9670.9%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,372,164$83,227 â–¼-3.4%47,0290.8%Consumer StaplesMRKMerck & Co., Inc.$2,315,342$589,301 â–²34.1%19,2480.8%MedicalEBAYeBay$1,825,588$9,648 â–¼-0.5%20,0570.7%Retail/WholesaleADPAutomatic Data Processing$1,655,7140.0%8,1490.6%Computer and TechnologyAPDAir Products and Chemicals$1,617,448$61,874 â–¼-3.7%5,5680.6%Basic MaterialsDGXQuest Diagnostics$1,335,016$19,598 â–¼-1.4%6,8120.5%MedicalJPMJPMorgan Chase & Co.$1,295,4810.0%4,4040.5%FinanceNEENextEra Energy$1,126,7270.0%12,1310.4%UtilitiesWATWaters$1,057,190$1,057,190 â–²New Holding3,5500.4%MedicalPGProcter & Gamble$923,4050.0%6,3930.3%Consumer StaplesCMCSAComcast$839,399$250,984 â–¼-23.0%29,2370.3%Consumer DiscretionaryAXPAmerican Express$797,622$15,124 â–¼-1.9%2,6370.3%FinanceLOWLowe's Companies$685,212$60,488 â–¼-8.1%2,9000.2%Retail/WholesaleMETAMeta Platforms$684,8400.0%1,1970.2%Computer and TechnologyVOOVanguard S&P 500 ETF$674,216$53,794 â–²8.7%1,1280.2%ETFMCOMoody's$656,5560.0%1,5050.2%FinanceLMTLockheed Martin$593,5110.0%9820.2%AerospaceCLColgate-Palmolive$558,6830.0%6,5550.2%Consumer StaplesPMPhilip Morris International$464,5300.0%2,8100.2%Consumer StaplesKMXCarMax$423,243$66,736 â–¼-13.6%10,1790.2%Retail/WholesaleMUMicron Technology$420,273$25,338 â–¼-5.7%1,2440.1%Computer and TechnologyRTXRTX$416,0850.0%2,1570.1%AerospaceAMZNAmazon.com$409,875$135,375 â–²49.3%1,9680.1%Retail/WholesaleCATCaterpillar$391,7780.0%5530.1%IndustrialsKOCocaCola$372,0370.0%4,8920.1%Consumer StaplesOSKOshkosh$341,5270.0%2,3200.1%Auto/Tires/TrucksSOLSTICE ADVANCED MATLS INC COM SHS$339,826$247,063 â–¼-42.1%4,4620.1%COM SHSROSTRoss Stores$328,1940.0%1,5150.1%Retail/WholesaleETNEaton$321,903$1,788 â–¼-0.6%9000.1%IndustrialsFCFSFirstCash$315,8400.0%1,6800.1%Business ServicesAZNCFAstraZeneca$315,430$315,430 â–²New Holding1,6270.1%MedicalUNILEVER PLC SPON ADR NEW$260,9800.0%4,5810.1%SPON ADR NEWXOMExxonMobil$251,097$251,097 â–²New Holding1,4800.1%EnergyCSXCSX$246,300$61,575 â–¼-20.0%6,0000.1%TransportationGOOGLAlphabet$229,4730.0%7980.1%Computer and TechnologyFLOFlowers Foods$92,054$32,600 â–¼-26.2%11,2950.0%Consumer StaplesMERIDIAN CORPORATION COM$0$369,690 â–¼-100.0%00.0%COMASTRAZENECA PLC SPONSORED ADR$0$284,983 â–¼-100.0%00.0%SPONSORED ADRShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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