Borer Denton & Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Borer Denton & Associates, Inc. reported 59 stock positions worth $282.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Costco Wholesale (COST, 7.7%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 10 and reduced 38. The biggest buy was American International (AIG, shares +15%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001993607
- Portfolio Value
- $282.7M (Q1 2025)
- SEC Filing
- 0001993607-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 59 stocks · $282.7M
| BRK.B Berkshire Hathaway Inc. Class B | 8.75% | 46,473 | $24.8M | Reduce -3.2% |
| MSFT Microsoft Corp. | 8.51% | 64,067 | $24.0M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 7.67% | 22,941 | $21.7M | Reduce -1.0% |
| AAPL Apple Inc. | 5.48% | 69,716 | $15.5M | Reduce -1.9% |
| AON Aon PLC Class A | 4.63% | 32,824 | $13.1M | Reduce -2.2% |
| HD Home Depot Inc. | 4.35% | 33,582 | $12.3M | Reduce -2.2% |
| ABBV Abbvie Inc. | 4.30% | 58,009 | $12.2M | Reduce -2.1% |
| ABT Abbott Laboratories | 3.69% | 78,718 | $10.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 3.68% | 62,702 | $10.4M | Reduce -2.1% |
| ITW Illinois Tool Works | 3.48% | 39,625 | $9.8M | Add +0.3% |
| UNP Union Pacific Corp. | 3.38% | 40,502 | $9.6M | Reduce -1.8% |
| PEP Pepsico Inc. | 3.23% | 60,891 | $9.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 2.91% | 58,874 | $8.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.83% | 191,623 | $8.0M | Reduce -3.0% |
| V Visa Inc. Class A | 2.69% | 21,711 | $7.6M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.66% | 108,333 | $7.5M | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 2.65% | 32,716 | $7.5M | Reduce -2.9% |
| HON Honeywell International Inc. | 2.41% | 32,199 | $6.8M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 2.12% | 10,990 | $6.0M | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 1.74% | 44,702 | $4.9M | Reduce -6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.49% | 51,207 | $4.2M | Reduce -5.2% |
| PAYX Paychex Inc. | 1.38% | 25,346 | $3.9M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.29% | 11,659 | $3.6M | Add +1.6% |
| UPS United Parcel Service Class B | 1.28% | 32,986 | $3.6M | Reduce -7.4% |
| QCOM Qualcomm Inc. | 1.10% | 20,242 | $3.1M | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.88% | 29,609 | $2.5M | Add +2.1% |
| ADP Automatic Data Processing | 0.86% | 7,915 | $2.4M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.85% | 4,379 | $2.4M | Add +12.9% |
| ADI Analog Devices Inc. | 0.83% | 11,695 | $2.4M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.78% | 60,037 | $2.2M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.78% | 2,658 | $2.2M | Add +7.4% |
| CVS CVS Health Corp. | 0.65% | 27,317 | $1.9M | Reduce -20.1% |
| APD Air Products & Chemicals Inc. | 0.61% | 5,896 | $1.7M | Add +1.2% |
| AIG American International Group | 0.57% | 18,630 | $1.6M | Add +15.3% |
| KMX Carmax Inc. | 0.51% | 18,641 | $1.5M | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.50% | 15,724 | $1.4M | Reduce -2.5% |
| EBAY eBay Inc. | 0.49% | 20,388 | $1.4M | Reduce -3.3% |
| DGX Quest Diagnostics Inc. | 0.38% | 6,412 | $1.1M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,404 | $1.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.31% | 5,113 | $871K | No change |
| NEE Nextera Energy Inc. | 0.30% | 12,131 | $860K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.26% | 3,106 | $724K | No change |
| AXP American Express Co. | 0.26% | 2,687 | $723K | Reduce -1.8% |
| MCO Moody's Corp. | 0.25% | 1,505 | $701K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,197 | $690K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.22% | 6,555 | $614K | No change |
| MERIDIAN CORP COM | 0.15% | 29,158 | $420K | Reduce -37.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 778 | $400K | Add +14.8% |
| LMT Lockheed Martin Corp. | 0.14% | 872 | $390K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.13% | 5,142 | $368K | Reduce -12.7% |
| UL Unilever PLC | 0.11% | 5,155 | $307K | No change |
| FLO Flowers Foods Inc. | 0.10% | 15,295 | $291K | No change |
| RTX RTX Corp. | 0.10% | 2,157 | $286K | No change |
| CSX CSX Corp. | 0.09% | 8,400 | $247K | Reduce -21.9% |
| ETN Eaton Corp. PLC | 0.09% | 905 | $246K | No change |
| PPL PPL Corp. | 0.09% | 6,747 | $244K | Reduce -12.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 2,000 | $237K | No change |
| FISV Fiserv Inc. | 0.08% | 1,000 | $221K | No change |
| FCFS Firstcash Holdings Inc. | 0.07% | 1,680 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -5.0% | 8.51% | −1.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.3% | 2.66% | −0.73 |
| AAPL Apple Inc. | Reduce -1.9% | 5.48% | −0.71 |
| ORCL Oracle Corp. | Reduce -0.4% | 2.91% | −0.52 |
| HD Home Depot Inc. | Reduce -2.2% | 4.35% | −0.29 |
| UPS United Parcel Service Class B | Reduce -7.4% | 1.28% | −0.28 |
| BAC Bank of America Corp. | Reduce -3.0% | 2.83% | −0.19 |
| HON Honeywell International Inc. | Reduce -1.9% | 2.41% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 2.12% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -10.8% | 0.78% | −0.09 |
| KMX Carmax Inc. | Reduce -12.9% | 0.51% | −0.09 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.08 |
| MERIDIAN CORP COM | Reduce -37.0% | 0.15% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.4% | 3.23% | −0.07 |
| ADI Analog Devices Inc. | Reduce -3.7% | 0.83% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.50% | −0.06 |
| CSX CSX Corp. | Reduce -21.9% | 0.09% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 1.10% | −0.03 |
| AXP American Express Co. | Reduce -1.8% | 0.26% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.14% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.9% | 2.65% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.9% | 0.86% | −0.00 |
| PPL PPL Corp. | Reduce -12.9% | 0.09% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.30% | 0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -6.3% | 1.74% | +0.00 |
| KO The Coca-Cola Co. | Reduce -12.7% | 0.13% | +0.00 |
| DGX Quest Diagnostics Inc. | Reduce -6.6% | 0.38% | +0.02 |
| EBAY eBay Inc. | Reduce -3.3% | 0.49% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.2% | 1.49% | +0.06 |
| UNP Union Pacific Corp. | Reduce -1.8% | 3.38% | +0.11 |
| CVS CVS Health Corp. | Reduce -20.1% | 0.65% | +0.12 |
| PAYX Paychex Inc. | Reduce -1.0% | 1.38% | +0.13 |
| V Visa Inc. Class A | Reduce -2.9% | 2.69% | +0.23 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 7.67% | +0.29 |
| AON Aon PLC Class A | Reduce -2.2% | 4.63% | +0.44 |
| JNJ Johnson & Johnson | Reduce -2.1% | 3.68% | +0.46 |
| ABT Abbott Laboratories | Reduce -0.8% | 3.69% | +0.57 |
| ABBV Abbvie Inc. | Reduce -2.1% | 4.30% | +0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 8.75% | +1.19 |
Portfolio Buys Q4 2024 → Q1 2025
| AIG American International Group | Add +15.3% | 0.57% | +0.16 |
| MA Mastercard Inc. Class A | Add +12.9% | 0.85% | +0.14 |
| MCD McDonald's Corp. | Add +1.6% | 1.29% | +0.13 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.78% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +2.1% | 0.88% | +0.10 |
| FCFS Firstcash Holdings Inc. | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 0.61% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.38% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.24% | +0.00 |
| ITW Illinois Tool Works | Add +0.3% | 3.48% | −0.01 |
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 |