Borer Denton & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Borer Denton & Associates, Inc. reported 61 stock positions worth $282.5 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.0%) and Costco Wholesale (COST, 6.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 19 and reduced 15. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale United Parcel Service Class B (UPS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001993607
- Portfolio Value
- $282.5M (Q1 2024)
- SEC Filing
- 0001993607-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 61 stocks · $282.5M
| MSFT Microsoft Corp. | 9.92% | 66,627 | $28.0M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.03% | 47,253 | $19.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 6.07% | 23,422 | $17.2M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.27% | 116,022 | $14.9M | Reduce -0.2% |
| HD Home Depot Inc. | 4.88% | 35,907 | $13.8M | Add +0.6% |
| AAPL Apple Inc. | 4.52% | 74,448 | $12.8M | Add +0.8% |
| AON Aon PLC Class A | 3.86% | 32,657 | $10.9M | Add +0.6% |
| ABBV Abbvie Inc. | 3.78% | 58,709 | $10.7M | Add +1.2% |
| ITW Illinois Tool Works | 3.77% | 39,716 | $10.7M | Add +4.3% |
| PEP Pepsico Inc. | 3.74% | 60,387 | $10.6M | Add +0.1% |
| JNJ Johnson & Johnson | 3.68% | 65,807 | $10.4M | Add +1.3% |
| UNP Union Pacific Corp. | 3.62% | 41,549 | $10.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 3.16% | 78,593 | $8.9M | Add +0.5% |
| BDX Becton Dickinson and Co. | 3.01% | 34,323 | $8.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.87% | 214,152 | $8.1M | Reduce -2.3% |
| ORCL Oracle Corp. | 2.54% | 57,114 | $7.2M | No change |
| HON Honeywell International Inc. | 2.29% | 31,570 | $6.5M | Reduce -0.6% |
| V Visa Inc. Class A | 2.23% | 22,564 | $6.3M | No change |
| CVS CVS Health Corp. | 2.19% | 77,641 | $6.2M | Reduce -0.3% |
| UPS United Parcel Service Class B | 2.16% | 41,010 | $6.1M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 1.76% | 47,653 | $5.0M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 1.69% | 11,430 | $4.8M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 1.48% | 54,568 | $4.2M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 1.30% | 84,506 | $3.7M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.27% | 21,136 | $3.6M | Add +0.0% |
| PAYX Paychex Inc. | 1.17% | 26,931 | $3.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.09% | 10,936 | $3.1M | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.85% | 12,161 | $2.4M | No change |
| KMX Carmax Inc. | 0.82% | 26,513 | $2.3M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.74% | 8,415 | $2.1M | No change |
| MRK Merck & Co. Inc. | 0.73% | 15,613 | $2.1M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.68% | 2,475 | $1.9M | No change |
| MA Mastercard Inc. Class A | 0.64% | 3,750 | $1.8M | No change |
| APD Air Products & Chemicals Inc. | 0.48% | 5,651 | $1.4M | Add +13.3% |
| PG The Procter & Gamble Co. | 0.41% | 7,188 | $1.2M | Add +3.8% |
| EBAY eBay Inc. | 0.41% | 21,835 | $1.2M | No change |
| DGX Quest Diagnostics Inc. | 0.32% | 6,875 | $915K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 4,304 | $862K | Add +26.0% |
| AXP American Express Co. | 0.30% | 3,662 | $834K | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.28% | 3,106 | $791K | No change |
| NEE Nextera Energy Inc. | 0.25% | 11,146 | $712K | No change |
| MCO Moody's Corp. | 0.21% | 1,505 | $592K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 6,555 | $590K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 1,189 | $577K | No change |
| KO The Coca-Cola Co. | 0.19% | 8,911 | $545K | Add +31.4% |
| LMT Lockheed Martin Corp. | 0.14% | 873 | $397K | No change |
| FLO Flowers Foods Inc. | 0.13% | 15,295 | $363K | No change |
| MERIDIAN CORP COM | 0.12% | 34,248 | $340K | No change |
| CAT Caterpillar Inc. | 0.12% | 890 | $326K | Add +9.6% |
| CSX CSX Corp. | 0.11% | 8,439 | $313K | No change |
| PPL PPL Corp. | 0.10% | 10,747 | $296K | Reduce -48.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 3,375 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,483 | $289K | No change |
| ETN Eaton Corp. PLC | 0.10% | 905 | $283K | No change |
| UL Unilever PLC | 0.09% | 5,155 | $259K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 2,000 | $252K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 3,900 | $225K | New |
| CLX Clorox Company | 0.08% | 1,465 | $224K | Add +1.0% |
| ROST Ross Stores Inc. | 0.08% | 1,515 | $222K | No change |
| LUV Southwest Airlines Co. | 0.08% | 7,535 | $220K | Reduce -21.8% |
| FCFS Firstcash Holdings Inc. | 0.08% | 1,680 | $214K | New |
Portfolio Sells Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Reduce -1.2% | 2.16% | −0.34 |
| UNP Union Pacific Corp. | Reduce -0.5% | 3.62% | −0.31 |
| HON Honeywell International Inc. | Reduce -0.6% | 2.29% | −0.26 |
| MCD McDonald's Corp. | Reduce -4.5% | 1.09% | −0.21 |
| CVS CVS Health Corp. | Reduce -0.3% | 2.19% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 1.30% | −0.14 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| PPL PPL Corp. | Reduce -48.5% | 0.10% | −0.11 |
| PAYX Paychex Inc. | Reduce -0.2% | 1.17% | −0.06 |
| KMX Carmax Inc. | Reduce -8.1% | 0.82% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -21.8% | 0.08% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -2.1% | 1.76% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.1% | 1.48% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.73% | +0.05 |
| BAC Bank of America Corp. | Reduce -2.3% | 2.87% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 5.27% | +0.67 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 7.03% | +0.64 |
| MSFT Microsoft Corp. | Add +1.2% | 9.92% | +0.44 |
| ABBV Abbvie Inc. | Add +1.2% | 3.78% | +0.34 |
| AON Aon PLC Class A | Add +0.6% | 3.86% | +0.24 |
| COST Costco Wholesale Corp. | Add +0.4% | 6.07% | +0.18 |
| HD Home Depot Inc. | Add +0.6% | 4.88% | +0.14 |
| QCOM Qualcomm Inc. | Add +0.0% | 1.27% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +26.0% | 0.31% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| FCFS Firstcash Holdings Inc. | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +3.8% | 0.30% | +0.04 |
| KO The Coca-Cola Co. | Add +31.4% | 0.19% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.41% | +0.02 |
| CAT Caterpillar Inc. | Add +9.6% | 0.12% | +0.02 |
| CLX Clorox Company | Add +1.0% | 0.08% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +13.3% | 0.48% | −0.04 |
| ITW Illinois Tool Works | Add +4.3% | 3.77% | −0.05 |
| ABT Abbott Laboratories | Add +0.5% | 3.16% | −0.13 |
| PEP Pepsico Inc. | Add +0.1% | 3.74% | −0.18 |
| JNJ Johnson & Johnson | Add +1.3% | 3.68% | −0.21 |
| AAPL Apple Inc. | Add +0.8% | 4.52% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $304.9M | MSFT, BRK.B, COST, AAPL, JNJ |
| Q1 2026 | 66 | $280.3M | MSFT, COST, BRK.B, AAPL, JNJ |
| Q4 2025 | 65 | $296.7M | MSFT, BRK.B, COST, AAPL, ABBV |
| Q3 2025 | 61 | $302.9M | MSFT, BRK.B, COST, AAPL, ORCL |
| Q2 2025 | 58 | $288.1M | MSFT, COST, BRK.B, AAPL, ORCL |
| Q1 2025 | 59 | $282.7M | BRK.B, MSFT, COST, AAPL, AON |
| Q4 2024 | 60 | $287.5M | MSFT, BRK.B, COST, AAPL, HD |
| Q3 2024 | 61 | $293.2M | MSFT, BRK.B, COST, AAPL, HD |
| Q2 2024 | 56 | $275.4M | MSFT, COST, BRK.B, NVO, AAPL |
| Q1 2024 | 61 | $282.5M | MSFT, BRK.B, COST, NVO, HD |