Borer Denton & Associates, Inc.
Borer Denton & Associates, Inc. reported 74 holdings worth US$305M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Borer Denton & Associates, Inc. reported 74 holdings worth US$305M as of Jun 30, 2026. Largest: Microsoft Corp., Berkshire Hathaway Inc. and Costco Wholesale Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$305M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 63,866 | US$23.8M | 7.8% |
| Berkshire Hathaway Inc. | 46,218 | US$23.1M | 7.6% |
| Costco Wholesale Corporation | 23,523 | US$22M | 7.2% |
| Apple Inc | 69,924 | US$20.2M | 6.6% |
| Johnson & Johnson | 65,778 | US$16.7M | 5.5% |
| Abbvie Inc. | 58,459 | US$14.7M | 4.8% |
| Home Depot, Inc. (the) | 34,510 | US$12.2M | 4.0% |
| Illinois Tool Works Inc. | 40,880 | US$11.1M | 3.6% |
| Union Pacific Corporation | 40,451 | US$11M | 3.6% |
| Bank Of America Corporation | 192K | US$10.9M | 3.6% |
| Goldman Sachs Group, Inc. (the) | 10,419 | US$10.5M | 3.5% |
| Pepsico, Inc. | 60,792 | US$8.23M | 2.7% |
| Oracle Corporation | 55,434 | US$8.12M | 2.7% |
| Visa Inc. | 22,714 | US$7.79M | 2.6% |
| Abbott Laboratories | 80,036 | US$7.26M | 2.4% |
| The Bank Of New York Mellon Corporation | 35,368 | US$5.11M | 1.7% |
| Analog Devices, Inc. | 11,257 | US$4.47M | 1.5% |
| Church & Dwight Company, Inc. | 42,030 | US$4.07M | 1.3% |
| Becton, Dickinson And Company | 24,891 | US$3.77M | 1.2% |
| Mcdonald's Corporation | 13,859 | US$3.75M | 1.2% |
| Cvs Health Corporation | 32,841 | US$3.4M | 1.1% |
| Novo Nordisk A/s Class B | 70,247 | US$3.37M | 1.1% |
| United Parcel Service, Inc. | 30,979 | US$3.33M | 1.1% |
| Eli Lilly And Company | 2,602 | US$3.12M | 1.0% |
| Qualcomm Incorporated | 15,225 | US$2.81M | 0.92% |
| Mastercard Incorporated | 5,317 | US$2.73M | 0.90% |
| American International Group, Inc. New | 36,169 | US$2.7M | 0.88% |
| Merck & Company, Inc. | 20,553 | US$2.64M | 0.87% |
| Paychex, Inc. | 26,517 | US$2.61M | 0.86% |
| Mccormick & Company, Incorporated | 47,654 | US$2.4M | 0.79% |
| Ebay Inc. | 20,312 | US$2.27M | 0.74% |
| Air Products And Chemicals, Inc. | 6,358 | US$1.86M | 0.61% |
| Automatic Data Processing, Inc. | 7,862 | US$1.76M | 0.58% |
| Jp Morgan Chase & Co. | 4,444 | US$1.45M | 0.48% |
| Quest Diagnostics Incorporated | 6,812 | US$1.44M | 0.47% |
| Micron Technology, Inc. | 1,244 | US$1.44M | 0.47% |
| Coca-cola Company (the) | 15,716 | US$1.28M | 0.42% |
| Amazon.com, Inc. | 4,663 | US$1.11M | 0.36% |
| Nextera Energy, Inc. | 12,181 | US$1.07M | 0.35% |
| Waters Corporation | 2,604 | US$977K | 0.32% |
| American Express Company | 2,637 | US$892K | 0.29% |
| Procter & Gamble Company (the) | 5,953 | US$873K | 0.29% |
| Morgan Stanley | 3,332 | US$697K | 0.23% |
| Moody's Corporation | 1,505 | US$682K | 0.22% |
| Meta Platforms, Inc. | 1,197 | US$674K | 0.22% |
| Lowe's Companies, Inc. | 2,900 | US$639K | 0.21% |
| Comcast Corporation | 25,008 | US$614K | 0.20% |
| Colgate-palmolive Company | 6,640 | US$609K | 0.20% |
| Caterpillar, Inc. | 553 | US$589K | 0.19% |
| Lockheed Martin Corporation | 982 | US$500K | 0.16% |
| Rtx Corporation | 2,407 | US$457K | 0.15% |
| Alphabet Inc (google) Class C | 1,262 | US$451K | 0.15% |
| Solstice Advanced Materials Inc. | 4,618 | US$409K | 0.13% |
| Firstcash Holdings, Inc. | 1,680 | US$363K | 0.12% |
| Carmax Inc | 6,741 | US$357K | 0.12% |
| Capital One Financial Corporation | 1,698 | US$341K | 0.11% |
| Ross Stores, Inc. | 1,515 | US$322K | 0.11% |
| Unilever Plc | 4,696 | US$282K | 0.09% |
| Meridian Corporation | 13,629 | US$273K | 0.09% |
| Lam Research Corporation | 540 | US$234K | 0.08% |
| International Business Machines Corporation | 806 | US$227K | 0.07% |
| The J.m. Smucker Company | 2,000 | US$225K | 0.07% |
| Ge Aerospace | 547 | US$204K | 0.07% |
| Kimberly-clark Corporation | 1,850 | US$203K | 0.07% |
| Flowers Foods, Inc. | 10,135 | US$80,067 | 0.03% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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