Borer Denton & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Borer Denton & Associates, Inc. reported 56 stock positions worth $275.4 million. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Costco Wholesale (COST, 7.2%) and Berkshire Hathaway Class B (BRK.B, 7.0%). Compared with Q1 2024, it sold out of 5, added to 4 and reduced 32. The biggest buy was Bank of New York Mellon (BNY, shares +387%) and the biggest sale CVS Health (CVS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001993607
- Portfolio Value
- $275.4M (Q2 2024)
- SEC Filing
- 0001993607-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 56 stocks · $275.4M
| MSFT Microsoft Corp. | 10.75% | 66,237 | $29.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 7.18% | 23,265 | $19.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.98% | 47,268 | $19.2M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.97% | 115,222 | $16.4M | Reduce -0.7% |
| AAPL Apple Inc. | 5.47% | 71,575 | $15.1M | Reduce -3.9% |
| HD Home Depot Inc. | 4.23% | 33,832 | $11.6M | Reduce -5.8% |
| PEP Pepsico Inc. | 3.64% | 60,719 | $10.0M | Add +0.6% |
| ABBV Abbvie Inc. | 3.54% | 56,909 | $9.8M | Reduce -3.1% |
| AON Aon PLC Class A | 3.50% | 32,807 | $9.6M | Add +0.5% |
| JNJ Johnson & Johnson | 3.39% | 63,953 | $9.3M | Reduce -2.8% |
| UNP Union Pacific Corp. | 3.38% | 41,119 | $9.3M | Reduce -1.0% |
| ITW Illinois Tool Works | 3.32% | 38,561 | $9.1M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.97% | 205,627 | $8.2M | Reduce -4.0% |
| ORCL Oracle Corp. | 2.91% | 56,709 | $8.0M | Reduce -0.7% |
| ABT Abbott Laboratories | 2.90% | 76,883 | $8.0M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 2.86% | 33,680 | $7.9M | Reduce -1.9% |
| HON Honeywell International Inc. | 2.43% | 31,375 | $6.7M | Reduce -0.6% |
| V Visa Inc. Class A | 2.15% | 22,564 | $5.9M | No change |
| UPS United Parcel Service Class B | 1.94% | 39,000 | $5.3M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 1.84% | 11,230 | $5.1M | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 1.75% | 46,378 | $4.8M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 1.52% | 20,986 | $4.2M | Reduce -0.7% |
| CVS CVS Health Corp. | 1.52% | 70,711 | $4.2M | Reduce -8.9% |
| MKC McCormick & Co.-Non VTG SHRS | 1.36% | 52,829 | $3.7M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 1.16% | 81,666 | $3.2M | Reduce -3.4% |
| PAYX Paychex Inc. | 1.05% | 24,481 | $2.9M | Reduce -9.1% |
| MCD McDonald's Corp. | 1.01% | 10,936 | $2.8M | No change |
| ADI Analog Devices Inc. | 0.98% | 11,811 | $2.7M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.81% | 2,475 | $2.2M | No change |
| ADP Automatic Data Processing | 0.73% | 8,415 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.70% | 15,613 | $1.9M | No change |
| MA Mastercard Inc. Class A | 0.60% | 3,750 | $1.7M | No change |
| KMX Carmax Inc. | 0.55% | 20,548 | $1.5M | Reduce -22.5% |
| APD Air Products & Chemicals Inc. | 0.52% | 5,551 | $1.4M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 19,010 | $1.1M | Add +387.4% |
| EBAY eBay Inc. | 0.41% | 21,085 | $1.1M | Reduce -3.4% |
| DGX Quest Diagnostics Inc. | 0.33% | 6,575 | $900K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,304 | $871K | No change |
| PG The Procter & Gamble Co. | 0.31% | 5,188 | $856K | Reduce -27.8% |
| NEE Nextera Energy Inc. | 0.29% | 11,146 | $789K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 3,106 | $685K | No change |
| CL Colgate-Palmolive Co. | 0.23% | 6,555 | $636K | No change |
| MCO Moody's Corp. | 0.23% | 1,505 | $634K | No change |
| AXP American Express Co. | 0.22% | 2,662 | $616K | Reduce -27.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,189 | $600K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 873 | $408K | No change |
| MERIDIAN CORP COM | 0.13% | 34,248 | $360K | No change |
| KO The Coca-Cola Co. | 0.12% | 5,372 | $342K | Reduce -39.7% |
| FLO Flowers Foods Inc. | 0.12% | 15,295 | $340K | No change |
| ETN Eaton Corp. PLC | 0.10% | 905 | $284K | No change |
| UL Unilever PLC | 0.10% | 5,155 | $283K | No change |
| CSX CSX Corp. | 0.10% | 8,439 | $282K | No change |
| PPL PPL Corp. | 0.10% | 9,747 | $270K | Reduce -9.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 2,575 | $245K | Reduce -23.7% |
| ROST Ross Stores Inc. | 0.08% | 1,515 | $220K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 2,000 | $218K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -8.9% | 1.52% | −0.68 |
| HD Home Depot Inc. | Reduce -5.8% | 4.23% | −0.65 |
| ITW Illinois Tool Works | Reduce -2.9% | 3.32% | −0.45 |
| JNJ Johnson & Johnson | Reduce -2.8% | 3.39% | −0.29 |
| KMX Carmax Inc. | Reduce -22.5% | 0.55% | −0.27 |
| ABT Abbott Laboratories | Reduce -2.2% | 2.90% | −0.26 |
| ABBV Abbvie Inc. | Reduce -3.1% | 3.54% | −0.24 |
| UNP Union Pacific Corp. | Reduce -1.0% | 3.38% | −0.24 |
| UPS United Parcel Service Class B | Reduce -4.9% | 1.94% | −0.22 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 2.86% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 1.16% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.2% | 1.36% | −0.12 |
| PAYX Paychex Inc. | Reduce -9.1% | 1.05% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -27.8% | 0.31% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.08 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.08 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -27.3% | 0.22% | −0.07 |
| KO The Coca-Cola Co. | Reduce -39.7% | 0.12% | −0.07 |
| IFF Intl Flavors & Fragrances | Reduce -23.7% | 0.09% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -2.7% | 1.75% | −0.01 |
| PPL PPL Corp. | Reduce -9.3% | 0.10% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -4.4% | 0.33% | +0.00 |
| EBAY eBay Inc. | Reduce -3.4% | 0.41% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.52% | +0.04 |
| BAC Bank of America Corp. | Reduce -4.0% | 2.97% | +0.09 |
| ADI Analog Devices Inc. | Reduce -2.9% | 0.98% | +0.13 |
| HON Honeywell International Inc. | Reduce -0.6% | 2.43% | +0.14 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 1.84% | +0.15 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 1.52% | +0.25 |
| ORCL Oracle Corp. | Reduce -0.7% | 2.91% | +0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 5.97% | +0.70 |
| MSFT Microsoft Corp. | Reduce -0.6% | 10.75% | +0.83 |
| AAPL Apple Inc. | Reduce -3.9% | 5.47% | +0.95 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 7.18% | +1.11 |
Portfolio Buys Q1 2024 → Q2 2024
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 |