Borer Denton & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$280.3M
Q ending 2026-03-31
Prior quarter
$296.7M
Q ending 2025-12-31
Change
-5.5% QoQ · -0.8% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft | MSFT | Shares | $23.2M | 63K |
| Costco Wholesale Corp | COST | Shares | $22.1M | 22K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $22.0M | 46K |
| Apple Inc | AAPL | Shares | $17.4M | 69K |
| Johnson & Johnson Com | JNJ | Shares | $15.5M | 64K |
| Abbvie Inc Com | ABBV | Shares | $12.4M | 57K |
| Home Depot | HD | Shares | $12.0M | 37K |
| Aon Plc Shs Cl A | Shares | $10.6M | 33K | |
| Illinois Tool Wks Inc Com | ITW | Shares | $10.3M | 40K |
| Pepsico Inc Com | PEP | Shares | $9.9M | 64K |
| Union Pac Corp Com | UNP | Shares | $9.8M | 40K |
| Bank Of Amer Corp Com | BAC | Shares | $9.2M | 189K |
| Goldman Sachs Group Inc Com | GS | Shares | $9.0M | 11K |
| Abbott Laboratories Com | ABT | Shares | $8.1M | 79K |
| Oracle Corporation | ORCL | Shares | $7.9M | 54K |
| Honeywell Intl Inc Com | HONGBP | Shares | $7.3M | 32K |
| Visa Inc Com Cl A | V | Shares | $6.6M | 22K |
| Becton Dickinson & Co Com | BDX | Shares | $4.5M | 28K |
| Bank New York Mellon Corp Com | BNY | Shares | $4.2M | 36K |
| Church & Dwight Inc | CHD | Shares | $3.8M | 41K |
| Analog Devices Inc Com | ADI | Shares | $3.7M | 12K |
| Mcdonalds Corp Com | MCD | Shares | $3.7M | 12K |
| Novo-Nordisk A S Adr | NVO | Shares | $2.7M | 73K |
| United Parcel Service Inc | UPS | Shares | $2.7M | 27K |
| American Intl Group Inc Com New | AIG | Shares | $2.5M | 33K |
| Mastercard Incorporated Cl A | MA | Shares | $2.5M | 5K |
| Qualcomm Inc Com | QCOM | Shares | $2.5M | 19K |
| Eli Lilly & Co Com | LLY | Shares | $2.4M | 3K |
| Cvs Health Corp Com | CVS | Shares | $2.4M | 34K |
| Paychex Inc | PAYX | Shares | $2.4M | 26K |
| Mccormick & Co Inc Com Non Vtg | MKC | Shares | $2.4M | 47K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Ebay Inc. Com | EBAY | Shares | $1.8M | 20K |
| Automatic Data Processing Inc Com | ADP | Shares | $1.7M | 8K |
| Air Products And Chemicals Inc Com | APD | Shares | $1.6M | 6K |
| Quest Diagnostics Inc | DGX | Shares | $1.3M | 7K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.3M | 4K |
| Nextera Energy Inc Com | NEE | Shares | $1.1M | 12K |
| Waters Corp Com | WAT | Shares | $1.1M | 4K |
| Procter & Gamble Co Com | PG | Shares | $923K | 6K |
| Comcast Corp New Cl A | CMCSA | Shares | $839K | 29K |
| American Express Co Com | AXP | Shares | $798K | 3K |
| Lowes Cos Inc Com | LOW | Shares | $685K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $685K | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $674K | 1K |
| Moodys Corp Com | MCO | Shares | $657K | 2K |
| Lockheed Martin Corp Com | LMT | Shares | $594K | 982 |
| Colgate Palmolive Co Com | CL | Shares | $559K | 7K |
| Philip Morris Intl Inc | PM | Shares | $465K | 3K |
| Carmax Inc Com | KMX | Shares | $423K | 10K |
| Micron Technology Inc Com | MU | Shares | $420K | 1K |
| Rtx Corporation Com | RTX | Shares | $416K | 2K |
| Amazon Com Inc Com | AMZN | Shares | $410K | 2K |
| Caterpillar Inc Com | CAT | Shares | $392K | 553 |
| Coca Cola Co Com | KO | Shares | $372K | 5K |
| Oshkosh Truck Corp | OSK | Shares | $342K | 2K |
| Solstice Advanced Matls Inc Com Sh | SOLS | Shares | $340K | 4K |
| Ross Stores Inc | ROST | Shares | $328K | 2K |
| Eaton Corp Plc Shs | Shares | $322K | 900 | |
| Firstcash Holdings Inc Com | FCFS | Shares | $316K | 2K |
| Astrazeneca Plc Ord | Shares | $315K | 2K | |
| Unilever Plc Spon Adr New | UL | Shares | $261K | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $251K | 1K |
| Csx Corp Com | CSX | Shares | $246K | 6K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $229K | 798 |
| Flowers Foods Inc Com | FLO | Shares | $92K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.