Borer Denton & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Borer Denton & Associates, Inc. reported 58 stock positions worth $288.1 million. Its top holding was Microsoft (MSFT) at 11.0% of the portfolio, followed by Costco Wholesale (COST, 7.8%) and Berkshire Hathaway Class B (BRK.B, 7.8%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 7 and reduced 26. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001993607
- Portfolio Value
- $288.1M (Q2 2025)
- SEC Filing
- 0001993607-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 58 stocks · $288.1M
| MSFT Microsoft Corp. | 11.03% | 63,917 | $31.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 7.84% | 22,831 | $22.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.81% | 46,347 | $22.5M | Reduce -0.3% |
| AAPL Apple Inc. | 4.94% | 69,366 | $14.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 4.49% | 59,128 | $12.9M | Add +0.4% |
| HD Home Depot Inc. | 4.27% | 33,558 | $12.3M | Reduce -0.1% |
| AON Aon PLC Class A | 4.06% | 32,777 | $11.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 3.74% | 57,984 | $10.8M | Reduce -0.0% |
| ABT Abbott Laboratories | 3.72% | 78,716 | $10.7M | Reduce 0.0% |
| ITW Illinois Tool Works | 3.42% | 39,832 | $9.8M | Add +0.5% |
| JNJ Johnson & Johnson | 3.32% | 62,700 | $9.6M | Reduce 0.0% |
| UNP Union Pacific Corp. | 3.22% | 40,286 | $9.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.14% | 191,423 | $9.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.78% | 60,667 | $8.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 2.70% | 10,990 | $7.8M | No change |
| V Visa Inc. Class A | 2.67% | 21,661 | $7.7M | Reduce -0.2% |
| HON Honeywell International Inc. | 2.60% | 32,145 | $7.5M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.51% | 104,941 | $7.2M | Reduce -3.1% |
| BDX Becton Dickinson and Co. | 1.89% | 31,666 | $5.5M | Reduce -3.2% |
| CHD Church & Dwight Co. Inc. | 1.47% | 44,146 | $4.2M | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.34% | 50,795 | $3.9M | Reduce -0.8% |
| PAYX Paychex Inc. | 1.28% | 25,346 | $3.7M | No change |
| MCD McDonald's Corp. | 1.18% | 11,659 | $3.4M | No change |
| QCOM Qualcomm Inc. | 1.12% | 20,199 | $3.2M | Reduce -0.2% |
| UPS United Parcel Service Class B | 1.05% | 29,878 | $3.0M | Reduce -9.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.98% | 31,099 | $2.8M | Add +5.0% |
| ADI Analog Devices Inc. | 0.97% | 11,695 | $2.8M | No change |
| MA Mastercard Inc. Class A | 0.93% | 4,746 | $2.7M | Add +8.4% |
| ADP Automatic Data Processing | 0.85% | 7,915 | $2.4M | No change |
| AIG American International Group | 0.82% | 27,705 | $2.4M | Add +48.7% |
| LLY Eli Lilly & Co. | 0.72% | 2,658 | $2.1M | No change |
| CMCSA Comcast Corp. Class A | 0.60% | 48,274 | $1.7M | Reduce -19.6% |
| CVS CVS Health Corp. | 0.58% | 24,432 | $1.7M | Reduce -10.6% |
| APD Air Products & Chemicals Inc. | 0.58% | 5,896 | $1.7M | No change |
| EBAY eBay Inc. | 0.53% | 20,388 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 4,404 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.43% | 15,624 | $1.2M | Reduce -0.6% |
| KMX Carmax Inc. | 0.43% | 18,391 | $1.2M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.40% | 6,412 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,197 | $883K | No change |
| AXP American Express Co. | 0.30% | 2,687 | $857K | No change |
| NEE Nextera Energy Inc. | 0.29% | 12,131 | $842K | No change |
| PG The Procter & Gamble Co. | 0.28% | 5,113 | $815K | No change |
| MCO Moody's Corp. | 0.26% | 1,505 | $755K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 3,106 | $689K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 6,555 | $596K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 982 | $455K | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 791 | $449K | Add +1.7% |
| KO The Coca-Cola Co. | 0.13% | 5,142 | $364K | No change |
| ETN Eaton Corp. PLC | 0.11% | 905 | $323K | No change |
| UL Unilever PLC | 0.11% | 5,155 | $315K | No change |
| RTX RTX Corp. | 0.11% | 2,157 | $315K | No change |
| MERIDIAN CORP COM | 0.10% | 21,779 | $281K | Reduce -25.3% |
| CSX CSX Corp. | 0.10% | 8,400 | $274K | No change |
| FLO Flowers Foods Inc. | 0.08% | 15,295 | $244K | No change |
| FCFS Firstcash Holdings Inc. | 0.08% | 1,680 | $227K | No change |
| CAT Caterpillar Inc. | 0.07% | 553 | $215K | New |
| PPL PPL Corp. | 0.07% | 6,000 | $203K | Reduce -11.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 7.81% | −0.94 |
| BDX Becton Dickinson and Co. | Reduce -3.2% | 1.89% | −0.76 |
| AON Aon PLC Class A | Reduce -0.1% | 4.06% | −0.57 |
| ABBV Abbvie Inc. | Reduce -0.0% | 3.74% | −0.56 |
| AAPL Apple Inc. | Reduce -0.5% | 4.94% | −0.54 |
| PEP Pepsico Inc. | Reduce -0.4% | 2.78% | −0.45 |
| JNJ Johnson & Johnson | Reduce 0.0% | 3.32% | −0.35 |
| CHD Church & Dwight Co. Inc. | Reduce -1.2% | 1.47% | −0.27 |
| UPS United Parcel Service Class B | Reduce -9.4% | 1.05% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -19.6% | 0.60% | −0.19 |
| UNP Union Pacific Corp. | Reduce -0.5% | 3.22% | −0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.8% | 1.34% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.1% | 2.51% | −0.15 |
| KMX Carmax Inc. | Reduce -1.3% | 0.43% | −0.08 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.1% | 4.27% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.43% | −0.07 |
| CVS CVS Health Corp. | Reduce -10.6% | 0.58% | −0.07 |
| MERIDIAN CORP COM | Reduce -25.3% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -0.2% | 2.67% | −0.02 |
| PPL PPL Corp. | Reduce -11.1% | 0.07% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 1.12% | +0.02 |
| ABT Abbott Laboratories | Reduce 0.0% | 3.72% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 7.84% | +0.17 |
| HON Honeywell International Inc. | Reduce -0.2% | 2.60% | +0.19 |
| BAC Bank of America Corp. | Reduce -0.1% | 3.14% | +0.32 |
| MSFT Microsoft Corp. | Reduce -0.2% | 11.03% | +2.53 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +0.4% | 4.49% | +1.58 |
| AIG American International Group | Add +48.7% | 0.82% | +0.25 |
| BNY Bank of New York Mellon Corp. | Add +5.0% | 0.98% | +0.11 |
| MA Mastercard Inc. Class A | Add +8.4% | 0.93% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +12.6% | 0.16% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.16% | +0.01 |
| ITW Illinois Tool Works | Add +0.5% | 3.42% | −0.06 |
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 |