Borer Denton & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Borer Denton & Associates, Inc. reported 61 stock positions worth $293.2 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.4%) and Costco Wholesale (COST, 7.1%). Compared with Q2 2024, it opened 5 new positions, added to 20 and reduced 13. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001993607
- Portfolio Value
- $293.2M (Q3 2024)
- SEC Filing
- 0001993607-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 61 stocks · $293.2M
| MSFT Microsoft Corp. | 9.72% | 66,205 | $28.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.41% | 47,208 | $21.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 7.10% | 23,466 | $20.8M | Add +0.9% |
| AAPL Apple Inc. | 5.68% | 71,405 | $16.6M | Reduce -0.2% |
| HD Home Depot Inc. | 4.69% | 33,942 | $13.8M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.65% | 114,472 | $13.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 3.93% | 58,314 | $11.5M | Add +2.5% |
| AON Aon PLC Class A | 3.92% | 33,238 | $11.5M | Add +1.3% |
| PEP Pepsico Inc. | 3.58% | 61,699 | $10.5M | Add +1.6% |
| JNJ Johnson & Johnson | 3.52% | 63,680 | $10.3M | Reduce -0.4% |
| ITW Illinois Tool Works | 3.48% | 38,971 | $10.2M | Add +1.1% |
| UNP Union Pacific Corp. | 3.46% | 41,169 | $10.1M | Add +0.1% |
| ORCL Oracle Corp. | 3.30% | 56,834 | $9.7M | Add +0.2% |
| ABT Abbott Laboratories | 3.04% | 78,253 | $8.9M | Add +1.8% |
| BDX Becton Dickinson and Co. | 2.78% | 33,750 | $8.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.69% | 198,527 | $7.9M | Reduce -3.5% |
| HON Honeywell International Inc. | 2.28% | 32,337 | $6.7M | Add +3.1% |
| V Visa Inc. Class A | 2.12% | 22,564 | $6.2M | No change |
| GS Goldman Sachs Group Inc. | 1.91% | 11,295 | $5.6M | Add +0.6% |
| UPS United Parcel Service Class B | 1.73% | 37,165 | $5.1M | Reduce -4.7% |
| CHD Church & Dwight Co. Inc. | 1.66% | 46,378 | $4.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 1.50% | 53,429 | $4.4M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.22% | 20,986 | $3.6M | No change |
| MCD McDonald's Corp. | 1.13% | 10,886 | $3.3M | Reduce -0.5% |
| PAYX Paychex Inc. | 1.12% | 24,481 | $3.3M | No change |
| CMCSA Comcast Corp. Class A | 1.06% | 74,466 | $3.1M | Reduce -8.8% |
| CVS CVS Health Corp. | 1.05% | 49,010 | $3.1M | Reduce -30.7% |
| ADI Analog Devices Inc. | 0.93% | 11,811 | $2.7M | No change |
| ADP Automatic Data Processing | 0.79% | 8,415 | $2.3M | No change |
| LLY Eli Lilly & Co. | 0.75% | 2,475 | $2.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 26,620 | $1.9M | Add +40.0% |
| MA Mastercard Inc. Class A | 0.65% | 3,840 | $1.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.60% | 15,613 | $1.8M | No change |
| APD Air Products & Chemicals Inc. | 0.59% | 5,826 | $1.7M | Add +5.0% |
| KMX Carmax Inc. | 0.56% | 21,348 | $1.7M | Add +3.9% |
| EBAY eBay Inc. | 0.46% | 20,835 | $1.4M | Reduce -1.2% |
| DGX Quest Diagnostics Inc. | 0.35% | 6,575 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.32% | 11,146 | $942K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 4,304 | $908K | No change |
| PG The Procter & Gamble Co. | 0.30% | 5,113 | $886K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.29% | 3,106 | $841K | No change |
| AXP American Express Co. | 0.26% | 2,787 | $756K | Add +4.7% |
| MCO Moody's Corp. | 0.24% | 1,505 | $714K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 1,189 | $681K | No change |
| CL Colgate-Palmolive Co. | 0.23% | 6,555 | $680K | No change |
| MERIDIAN CORP COM | 0.20% | 46,406 | $587K | Add +35.5% |
| LMT Lockheed Martin Corp. | 0.17% | 873 | $510K | No change |
| CSX CSX Corp. | 0.15% | 12,349 | $426K | Add +46.3% |
| KO The Coca-Cola Co. | 0.13% | 5,372 | $386K | No change |
| AIG American International Group | 0.12% | 4,925 | $361K | New |
| FLO Flowers Foods Inc. | 0.12% | 15,295 | $353K | No change |
| UL Unilever PLC | 0.11% | 5,155 | $335K | No change |
| ETN Eaton Corp. PLC | 0.10% | 905 | $300K | No change |
| PPL PPL Corp. | 0.10% | 8,747 | $289K | Reduce -10.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 2,575 | $270K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 2,000 | $242K | No change |
| ROST Ross Stores Inc. | 0.08% | 1,515 | $228K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,933 | $227K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 423 | $223K | New |
| CAT Caterpillar Inc. | 0.07% | 553 | $216K | New |
| ED Consolidated Edison Inc. | 0.07% | 1,980 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 4.65% | −1.32 |
| MSFT Microsoft Corp. | Reduce -0.1% | 9.72% | −1.03 |
| CVS CVS Health Corp. | Reduce -30.7% | 1.05% | −0.47 |
| BAC Bank of America Corp. | Reduce -3.5% | 2.69% | −0.28 |
| UPS United Parcel Service Class B | Reduce -4.7% | 1.73% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 1.06% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.30% | −0.01 |
| PPL PPL Corp. | Reduce -10.3% | 0.10% | +0.00 |
| EBAY eBay Inc. | Reduce -1.2% | 0.46% | +0.05 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.13% | +0.12 |
| JNJ Johnson & Johnson | Reduce -0.4% | 3.52% | +0.13 |
| AAPL Apple Inc. | Reduce -0.2% | 5.68% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 7.41% | +0.43 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +0.3% | 4.69% | +0.46 |
| AON Aon PLC Class A | Add +1.3% | 3.92% | +0.43 |
| ORCL Oracle Corp. | Add +0.2% | 3.30% | +0.40 |
| ABBV Abbvie Inc. | Add +2.5% | 3.93% | +0.38 |
| BNY Bank of New York Mellon Corp. | Add +40.0% | 0.65% | +0.24 |
| ITW Illinois Tool Works | Add +1.1% | 3.48% | +0.17 |
| ABT Abbott Laboratories | Add +1.8% | 3.04% | +0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.1% | 1.50% | +0.14 |
| AIG American International Group | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | Add +0.1% | 3.46% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +5.0% | 0.59% | +0.07 |
| ED Consolidated Edison Inc. | New | 0.07% | +0.07 |
| MERIDIAN CORP COM | Add +35.5% | 0.20% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 1.91% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.65% | +0.05 |
| CSX CSX Corp. | Add +46.3% | 0.15% | +0.04 |
| AXP American Express Co. | Add +4.7% | 0.26% | +0.03 |
| KMX Carmax Inc. | Add +3.9% | 0.56% | +0.02 |
| PEP Pepsico Inc. | Add +1.6% | 3.58% | −0.06 |
| BDX Becton Dickinson and Co. | Add +0.2% | 2.78% | −0.08 |
| COST Costco Wholesale Corp. | Add +0.9% | 7.10% | −0.08 |
| HON Honeywell International Inc. | Add +3.1% | 2.28% | −0.15 |
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 |