Borer Denton & Associates, Inc.
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:03:05.801 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$304.9M
Sum of our stored positions
$304.9M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
34.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT | COM | $23.8M | 63,866 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $23.1M | 46,218 | — | 084670702 |
| COSTCO WHOLESALE CORP | COM | $22M | 23,523 | — | 22160K105 |
| APPLE INC | COM | $20.2M | 69,924 | — | 037833100 |
| JOHNSON & JOHNSON COM | COM | $16.7M | 65,778 | — | 478160104 |
| ABBVIE INC COM | COM | $14.7M | 58,459 | — | 00287Y109 |
| HOME DEPOT | COM | $12.2M | 34,510 | — | 437076102 |
| AON PLC SHS CL A | SHS CL A | $11.1M | 33,419 | — | G0403H108 |
| ILLINOIS TOOL WKS INC COM | COM | $11.1M | 40,880 | — | 452308109 |
| UNION PAC CORP COM | COM | $11M | 40,451 | — | 907818108 |
| BANK OF AMER CORP COM | COM | $10.9M | 191,964 | — | 060505104 |
| GOLDMAN SACHS GROUP INC COM | COM | $10.5M | 10,419 | — | 38141G104 |
| PEPSICO INC COM | COM | $8.2M | 60,792 | — | 713448108 |
| ORACLE CORPORATION | COM | $8.1M | 55,434 | — | 68389X105 |
| VISA INC COM CL A | COM CL A | $7.8M | 22,714 | — | 92826C839 |
| ABBOTT LABORATORIES COM | COM | $7.3M | 80,036 | — | 002824100 |
| BANK OF NY MELLON CORP COM | COM | $5.1M | 35,368 | — | 064058100 |
| ANALOG DEVICES INC COM | COM | $4.5M | 11,257 | — | 032654105 |
| CHURCH & DWIGHT INC | COM | $4.1M | 42,030 | — | 171340102 |
| HONEYWELL INTL INC COM | COM | $3.8M | 17,051 | — | 438516205 |
| HONEYWELL AEROSPACE INC COM | COM | $3.8M | 17,051 | — | 43849R105 |
| BECTON DICKINSON & CO COM | COM | $3.8M | 24,891 | — | 075887109 |
| MCDONALDS CORP COM | COM | $3.7M | 13,859 | — | 580135101 |
| CVS HEALTH CORP COM | COM | $3.4M | 32,841 | — | 126650100 |
| NOVO-NORDISK A S ADR | ADR | $3.4M | 70,247 | — | 670100205 |
| UNITED PARCEL SERVICE INC | CL B | $3.3M | 30,979 | — | 911312106 |
| ELI LILLY & CO COM | COM | $3.1M | 2,602 | — | 532457108 |
| QUALCOMM INC COM | COM | $2.8M | 15,225 | — | 747525103 |
| MASTERCARD INCORPORATED CL A | CL A | $2.7M | 5,317 | — | 57636Q104 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | $2.7M | 36,169 | — | 026874784 |
| MERCK & CO INC | COM | $2.6M | 20,553 | — | 58933Y105 |
| PAYCHEX INC | COM | $2.6M | 26,517 | — | 704326107 |
| MCCORMICK & CO INC COM NON VTG | COM NON VTG | $2.4M | 47,654 | — | 579780206 |
| EBAY INC. COM | COM | $2.3M | 20,312 | — | 278642103 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | $1.9M | 6,358 | — | 009158106 |
| AUTOMATIC DATA PROCESSING INC COM | COM | $1.8M | 7,862 | — | 053015103 |
| JPMORGAN CHASE & CO COM | COM | $1.5M | 4,444 | — | 46625H100 |
| QUEST DIAGNOSTICS INC | COM | $1.4M | 6,812 | — | 74834L100 |
| MICRON TECHNOLOGY INC COM | COM | $1.4M | 1,244 | — | 595112103 |
| COCA COLA CO COM | COM | $1.3M | 15,716 | — | 191216100 |
| AMAZON COM INC COM | COM | $1.1M | 4,663 | — | 023135106 |
| NEXTERA ENERGY INC COM | COM | $1.1M | 12,181 | — | 65339F101 |
| WATERS CORP COM | COM | $976.6K | 2,604 | — | 941848103 |
| AMERICAN EXPRESS CO COM | COM | $891.9K | 2,637 | — | 025816109 |
| PROCTER & GAMBLE CO COM | COM | $872.9K | 5,953 | — | 742718109 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $826.5K | 1,203 | — | 922908363 |
| MORGAN STANLEY COM NEW | COM NEW | $696.5K | 3,332 | — | 617446448 |
| MOODYS CORP COM | COM | $681.6K | 1,505 | — | 615369105 |
| META PLATFORMS INC CL A | CL A | $674.3K | 1,197 | — | 30303M102 |
| LOWES COS INC COM | COM | $639.4K | 2,900 | — | 548661107 |
| COMCAST CORP NEW CL A | CL A | $613.9K | 25,008 | — | 20030N101 |
| COLGATE PALMOLIVE CO COM | COM | $608.8K | 6,640 | — | 194162103 |
| CATERPILLAR INC COM | COM | $588.9K | 553 | — | 149123101 |
| LOCKHEED MARTIN CORP COM | COM | $500.3K | 982 | — | 539830109 |
| RTX CORPORATION COM | COM | $456.7K | 2,407 | — | 75513E101 |
| ALPHABET INC CAP STK CL A | CL A | $451K | 1,262 | — | 02079K305 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | $409.2K | 4,618 | — | 83443Q103 |
| EATON CORP PLC SHS | SHS | $383.5K | 900 | — | G29183103 |
| ASTRAZENECA PLC ORD | ORD | $377.6K | 2,017 | — | G0593M107 |
| FIRSTCASH HOLDINGS INC COM | COM | $363.4K | 1,680 | — | 33768G107 |
| CARMAX INC COM | COM | $356.5K | 6,741 | — | 143130102 |
| CAPITAL ONE FINL CORP COM | COM | $340.7K | 1,698 | — | 14040H105 |
| ROSS STORES INC | COM | $322.5K | 1,515 | — | 778296103 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | $282.3K | 4,696 | — | 904767803 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $274.5K | 1,290 | — | 46137V357 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $273.5K | 1,750 | — | 464287168 |
| MERIDIAN CORP COM | COM | $273K | 13,629 | — | 58958P104 |
| LAM RESEARCH CORP COM NEW | COM NEW | $234K | 540 | — | 512807306 |
| INTL BUSINESS MACHINES | COM | $226.7K | 806 | — | 459200101 |
| J M SMUCKER CO NEW | COM NEW | $225K | 2,000 | — | 832696405 |
| EXXON MOBIL CORP COM | COM | $209.2K | 1,530 | — | 30233Q108 |
| GE AEROSPACE COM NEW | COM NEW | $204.4K | 547 | — | 369604301 |
| KIMBERLY-CLARK CORP COM | COM | $203.1K | 1,850 | — | 494368103 |
| FLOWERS FOODS INC COM | COM | $80.1K | 10,135 | — | 343498101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28