Borer Denton & Associates, Inc. 13F Holdings

CIK 0001993607 · BLUE BELL, PA

As of Sep 30, 2025, Borer Denton & Associates, Inc. reported 61 positions worth $302.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology64,215$33.3M10.98%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services46,697$23.5M7.75%
COSTCO WHOLESALE CORPCOSTConsumer Defensive22,946$21.2M7.01%
APPLE INCAAPLTechnology69,886 7.8M5.88%
ORACLE CORPORCLTechnology57,106 6.1M5.30%
HOME DEPOT INCHDConsumer Cyclical33,770 3.7M4.52%
ABBVIE INCABBVEquity58,229 3.5M4.45%
AON PLCAONFinancial Services33,112 1.8M3.90%
JOHNSON & JOHNSONJNJHealthcare63,260 1.7M3.87%
ABBOTT LABORATORIESABTHealthcare79,371 0.6M3.51%
ILLINOIS TOOL WORKS INCITWIndustrials39,910 0.4M3.44%
BANK OF AMERICA CORPBACFinancial Services192,398$9.9M3.28%
UNION PACIFIC CORPUNPIndustrials40,509$9.6M3.16%
GOLDMAN SACHS GROUP INCGSFinancial Services10,990$8.8M2.89%
PEPSICO INCPEPConsumer Defensive61,181$8.6M2.84%
VISA INC-CLASS A SHARESVFinancial Services21,983$7.5M2.48%
HONEYWELL INTERNATIONAL INCHONIndustrials32,473$6.8M2.26%
BECTON DICKINSON & COBDXHealthcare31,376$5.9M1.94%
NOVO NORDISK A SNVOHealthcare82,219$4.6M1.51%
CHURCH & DWIGHT CO INCCHDConsumer Defensive43,970$3.9M1.27%
MCDONALDS CORPMCDConsumer Cyclical11,859$3.6M1.19%
BANK OF NEW YORK MELLON CORPBKFinancial Services31,584$3.4M1.14%
MCCORMICK & CO INCMKCConsumer Defensive50,119$3.4M1.11%
QUALCOMM INCQCOMTechnology20,040$3.3M1.10%
PAYCHEX INCPAYXIndustrials26,239$3.3M1.10%