Q2 2025 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2025-08-14 · accession 0001993607-25-000003
$288.1M
Reported value
58
Positions
2025-06-30
Period end
The Brief · Borer Denton & Associates, Inc. · Q2 2025
AI · grounded in 13F
Borer Denton & Associates, Inc. established a new position in MSFT valued at $31.8M. The fund also initiated new stakes in COST for $22.6M and BRK/B for $22.5M. Additional new positions include AAPL at $14.2M, ORCL at $12.9M, and HD at $12.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $31.8M | 11.0% | 63,917 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.6M | 7.84% | 22,831 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.5M | 7.81% | 46,347 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 4.94% | 69,366 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $12.9M | 4.49% | 59,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $12.3M | 4.27% | 33,558 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $11.7M | 4.06% | 32,777 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $10.8M | 3.74% | 57,984 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $10.7M | 3.72% | 78,716 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $9.8M | 3.42% | 39,832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $9.6M | 3.32% | 62,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $9.3M | 3.22% | 40,286 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9.1M | 3.14% | 191,423 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $8.0M | 2.78% | 60,667 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $7.8M | 2.70% | 10,990 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7.7M | 2.67% | 21,661 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $7.5M | 2.60% | 32,145 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $7.2M | 2.51% | 104,941 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $5.5M | 1.89% | 31,666 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.2M | 1.47% | 44,146 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $3.9M | 1.34% | 50,795 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 1.28% | 25,346 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $3.4M | 1.18% | 11,659 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.2M | 1.12% | 20,199 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.05% | 29,878 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $2.8M | 0.98% | 31,099 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.8M | 0.97% | 11,695 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.7M | 0.93% | 4,746 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.4M | 0.85% | 7,915 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $2.4M | 0.82% | 27,705 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.1M | 0.72% | 2,658 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.7M | 0.60% | 48,274 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.7M | 0.58% | 24,432 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.7M | 0.58% | 5,896 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $1.5M | 0.53% | 20,388 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.3M | 0.44% | 4,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.43% | 15,624 | Common | NONE |
| 143130102 | KMX | CARMAX INC COM | $1.2M | 0.43% | 18,391 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.40% | 6,412 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $883,494 | 0.31% | 1,197 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $857,081 | 0.30% | 2,687 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $842,134 | 0.29% | 12,131 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $814,603 | 0.28% | 5,113 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $754,893 | 0.26% | 1,505 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $689,128 | 0.24% | 3,106 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $595,850 | 0.21% | 6,555 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $454,803 | 0.16% | 982 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $449,312 | 0.16% | 791 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $363,797 | 0.13% | 5,142 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $323,076 | 0.11% | 905 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $315,331 | 0.11% | 5,155 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $314,965 | 0.11% | 2,157 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION COM | $280,731 | 0.10% | 21,779 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $274,092 | 0.10% | 8,400 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $244,414 | 0.08% | 15,295 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC COM | $227,035 | 0.08% | 1,680 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $214,680 | 0.07% | 553 | Common | NONE |
| 69351T106 | PPL | PPL CORP COM | $203,340 | 0.07% | 6,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.