Q3 2025 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2025-10-16 · accession 0001993607-25-000007
$302.9M
Reported value
61
Positions
2025-09-30
Period end
The Brief · Borer Denton & Associates, Inc. · Q3 2025
AI · grounded in 13F
Borer Denton & Associates, Inc. reduced its position in NVO by 21.65%. The fund added 31 new positions and increased its holdings in JNJ by 0.89% and AAPL by 0.75%. Other activity included trimming stakes in UPS by 4.52% and ORCL by 3.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $33.3M | 11.0% | 64,215 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.5M | 7.75% | 46,697 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $21.2M | 7.01% | 22,946 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 5.88% | 69,886 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $16.1M | 5.30% | 57,106 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $13.7M | 4.52% | 33,770 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $13.5M | 4.45% | 58,229 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $11.8M | 3.90% | 33,112 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $11.7M | 3.87% | 63,260 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $10.6M | 3.51% | 79,371 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $10.4M | 3.44% | 39,910 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9.9M | 3.28% | 192,398 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $9.6M | 3.16% | 40,509 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $8.8M | 2.89% | 10,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $8.6M | 2.84% | 61,181 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7.5M | 2.48% | 21,983 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $6.8M | 2.26% | 32,473 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $5.9M | 1.94% | 31,376 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $4.6M | 1.51% | 82,219 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.9M | 1.27% | 43,970 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $3.6M | 1.19% | 11,859 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $3.4M | 1.14% | 31,584 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $3.4M | 1.11% | 50,119 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.3M | 1.10% | 20,040 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 1.10% | 26,239 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.9M | 0.95% | 11,695 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.8M | 0.91% | 4,847 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $2.4M | 0.81% | 31,070 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.4M | 0.80% | 8,215 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.79% | 28,528 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.0M | 0.67% | 2,652 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.9M | 0.64% | 25,632 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $1.9M | 0.61% | 20,388 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.6M | 0.53% | 5,896 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.4M | 0.47% | 45,549 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.4M | 0.46% | 4,404 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.43% | 6,912 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.41% | 14,624 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $915,769 | 0.30% | 12,131 | Common | NONE |
| 143130102 | KMX | CARMAX INC COM | $899,060 | 0.30% | 20,037 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $892,495 | 0.29% | 2,687 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $879,053 | 0.29% | 1,197 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $837,853 | 0.28% | 5,453 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $799,417 | 0.26% | 3,181 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $717,102 | 0.24% | 1,505 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $524,007 | 0.17% | 6,555 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $496,640 | 0.16% | 811 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $490,224 | 0.16% | 982 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $360,931 | 0.12% | 2,157 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION COM | $343,890 | 0.11% | 21,779 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $341,017 | 0.11% | 5,142 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $338,696 | 0.11% | 905 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $305,588 | 0.10% | 5,155 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $298,284 | 0.10% | 8,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $289,393 | 0.10% | 1,318 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC COM | $266,146 | 0.09% | 1,680 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $263,864 | 0.09% | 553 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $230,871 | 0.08% | 1,515 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $220,695 | 0.07% | 1,319 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO NEW | $217,200 | 0.07% | 2,000 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $199,600 | 0.07% | 15,295 | 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.