Borer Denton & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Borer Denton & Associates, Inc. reported 60 stock positions worth $287.5 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.6%) and Costco Wholesale (COST, 7.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 28 and reduced 13. The biggest buy was Honeywell International (HON, shares +2%) 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
- $287.5M (Q4 2024)
- SEC Filing
- 0001993607-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 60 stocks · $287.5M
| MSFT Microsoft Corp. | 9.89% | 67,462 | $28.4M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.57% | 47,988 | $21.8M | Add +1.6% |
| COST Costco Wholesale Corp. | 7.38% | 23,166 | $21.2M | Reduce -1.3% |
| AAPL Apple Inc. | 6.19% | 71,041 | $17.8M | Reduce -0.5% |
| HD Home Depot Inc. | 4.65% | 34,336 | $13.4M | Add +1.2% |
| AON Aon PLC Class A | 4.19% | 33,549 | $12.0M | Add +0.9% |
| ABBV Abbvie Inc. | 3.66% | 59,234 | $10.5M | Add +1.6% |
| ITW Illinois Tool Works | 3.48% | 39,515 | $10.0M | Add +1.4% |
| ORCL Oracle Corp. | 3.43% | 59,124 | $9.9M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.39% | 113,181 | $9.7M | Reduce -1.1% |
| PEP Pepsico Inc. | 3.30% | 62,366 | $9.5M | Add +1.1% |
| UNP Union Pacific Corp. | 3.27% | 41,246 | $9.4M | Add +0.2% |
| JNJ Johnson & Johnson | 3.22% | 64,035 | $9.3M | Add +0.6% |
| ABT Abbott Laboratories | 3.12% | 79,368 | $9.0M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.02% | 197,546 | $8.7M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 2.66% | 33,705 | $7.6M | Reduce -0.1% |
| HON Honeywell International Inc. | 2.58% | 32,839 | $7.4M | Add +1.6% |
| V Visa Inc. Class A | 2.46% | 22,351 | $7.1M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 2.25% | 11,295 | $6.5M | No change |
| CHD Church & Dwight Co. Inc. | 1.74% | 47,721 | $5.0M | Add +2.9% |
| UPS United Parcel Service Class B | 1.56% | 35,636 | $4.5M | Reduce -4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.43% | 53,998 | $4.1M | Add +1.1% |
| PAYX Paychex Inc. | 1.25% | 25,596 | $3.6M | Add +4.5% |
| MCD McDonald's Corp. | 1.16% | 11,479 | $3.3M | Add +5.5% |
| QCOM Qualcomm Inc. | 1.13% | 21,154 | $3.2M | Add +0.8% |
| ADI Analog Devices Inc. | 0.90% | 12,145 | $2.6M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.88% | 67,289 | $2.5M | Reduce -9.6% |
| ADP Automatic Data Processing | 0.86% | 8,415 | $2.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 29,009 | $2.2M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.71% | 3,880 | $2.0M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.66% | 2,475 | $1.9M | No change |
| KMX Carmax Inc. | 0.61% | 21,396 | $1.7M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.59% | 5,826 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.56% | 16,124 | $1.6M | Add +3.3% |
| CVS CVS Health Corp. | 0.53% | 34,203 | $1.5M | Reduce -30.2% |
| EBAY eBay Inc. | 0.45% | 21,073 | $1.3M | Add +1.1% |
| AIG American International Group | 0.41% | 16,160 | $1.2M | Add +228.1% |
| DGX Quest Diagnostics Inc. | 0.36% | 6,862 | $1.0M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,304 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.30% | 12,199 | $875K | Add +9.4% |
| PG The Procter & Gamble Co. | 0.30% | 5,113 | $857K | No change |
| AXP American Express Co. | 0.28% | 2,737 | $812K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.27% | 3,106 | $767K | No change |
| MCO Moody's Corp. | 0.25% | 1,505 | $712K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,189 | $696K | No change |
| MERIDIAN CORP COM | 0.22% | 46,256 | $634K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.21% | 6,555 | $596K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 873 | $424K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,892 | $367K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 678 | $365K | Add +60.3% |
| CSX CSX Corp. | 0.12% | 10,749 | $347K | Reduce -13.0% |
| FLO Flowers Foods Inc. | 0.11% | 15,295 | $316K | No change |
| ETN Eaton Corp. PLC | 0.10% | 905 | $300K | No change |
| UL Unilever PLC | 0.10% | 5,155 | $292K | No change |
| PPL PPL Corp. | 0.09% | 7,747 | $251K | Reduce -11.4% |
| RTX RTX Corp. | 0.09% | 2,157 | $250K | New |
| ROST Ross Stores Inc. | 0.08% | 1,515 | $229K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 2,000 | $220K | No change |
| FISV Fiserv Inc. | 0.07% | 1,000 | $205K | New |
| CAT Caterpillar Inc. | 0.07% | 553 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 3.39% | −1.26 |
| CVS CVS Health Corp. | Reduce -30.2% | 0.53% | −0.52 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 0.88% | −0.18 |
| UPS United Parcel Service Class B | Reduce -4.1% | 1.56% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 2.66% | −0.12 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -13.0% | 0.12% | −0.02 |
| PPL PPL Corp. | Reduce -11.4% | 0.09% | −0.01 |
| MERIDIAN CORP COM | Reduce -0.3% | 0.22% | +0.02 |
| AXP American Express Co. | Reduce -1.8% | 0.28% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 7.38% | +0.29 |
| BAC Bank of America Corp. | Reduce -0.5% | 3.02% | +0.33 |
| V Visa Inc. Class A | Reduce -0.9% | 2.46% | +0.34 |
| AAPL Apple Inc. | Reduce -0.5% | 6.19% | +0.51 |
Portfolio Buys Q3 2024 → Q4 2024
| HON Honeywell International Inc. | Add +1.6% | 2.58% | +0.30 |
| AIG American International Group | Add +228.1% | 0.41% | +0.29 |
| AON Aon PLC Class A | Add +0.9% | 4.19% | +0.27 |
| MSFT Microsoft Corp. | Add +1.9% | 9.89% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 7.57% | +0.15 |
| PAYX Paychex Inc. | Add +4.5% | 1.25% | +0.13 |
| ORCL Oracle Corp. | Add +4.0% | 3.43% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +9.0% | 0.78% | +0.12 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| CHD Church & Dwight Co. Inc. | Add +2.9% | 1.74% | +0.08 |
| ABT Abbott Laboratories | Add +1.4% | 3.12% | +0.08 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.71% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +60.3% | 0.13% | +0.05 |
| KMX Carmax Inc. | Add +0.2% | 0.61% | +0.04 |
| MCD McDonald's Corp. | Add +5.5% | 1.16% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +4.4% | 0.36% | +0.01 |
| ITW Illinois Tool Works | Add +1.4% | 3.48% | +0.00 |
| KO The Coca-Cola Co. | Add +9.7% | 0.13% | −0.00 |
| EBAY eBay Inc. | Add +1.1% | 0.45% | −0.01 |
| NEE Nextera Energy Inc. | Add +9.4% | 0.30% | −0.02 |
| ADI Analog Devices Inc. | Add +2.8% | 0.90% | −0.03 |
| HD Home Depot Inc. | Add +1.2% | 4.65% | −0.05 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.56% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.1% | 1.43% | −0.07 |
| QCOM Qualcomm Inc. | Add +0.8% | 1.13% | −0.09 |
| UNP Union Pacific Corp. | Add +0.2% | 3.27% | −0.19 |
| ABBV Abbvie Inc. | Add +1.6% | 3.66% | −0.27 |
| PEP Pepsico Inc. | Add +1.1% | 3.30% | −0.28 |
| JNJ Johnson & Johnson | Add +0.6% | 3.22% | −0.30 |
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 |