Borer Denton & Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Borer Denton & Associates, Inc. reported 61 stock positions worth $302.9 million. Its top holding was Microsoft (MSFT) at 11.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.8%) and Costco Wholesale (COST, 7.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 27 and reduced 10. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001993607
- Portfolio Value
- $302.9M (Q3 2025)
- SEC Filing
- 0001993607-25-000007 ↗ filed Oct 16, 2025
Holdings Value
Holdings 61 stocks · $302.9M
| MSFT Microsoft Corp. | 10.98% | 64,215 | $33.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.75% | 46,697 | $23.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 7.01% | 22,946 | $21.2M | Add +0.5% |
| AAPL Apple Inc. | 5.88% | 69,886 | $17.8M | Add +0.8% |
| ORCL Oracle Corp. | 5.30% | 57,106 | $16.1M | Reduce -3.4% |
| HD Home Depot Inc. | 4.52% | 33,770 | $13.7M | Add +0.6% |
| ABBV Abbvie Inc. | 4.45% | 58,229 | $13.5M | Add +0.4% |
| AON Aon PLC Class A | 3.90% | 33,112 | $11.8M | Add +1.0% |
| JNJ Johnson & Johnson | 3.87% | 63,260 | $11.7M | Add +0.9% |
| ABT Abbott Laboratories | 3.51% | 79,371 | $10.6M | Add +0.8% |
| ITW Illinois Tool Works | 3.44% | 39,910 | $10.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.28% | 192,398 | $9.9M | Add +0.5% |
| UNP Union Pacific Corp. | 3.16% | 40,509 | $9.6M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 2.89% | 10,990 | $8.8M | No change |
| PEP Pepsico Inc. | 2.84% | 61,181 | $8.6M | Add +0.8% |
| V Visa Inc. Class A | 2.48% | 21,983 | $7.5M | Add +1.5% |
| HON Honeywell International Inc. | 2.26% | 32,473 | $6.8M | Add +1.0% |
| BDX Becton Dickinson and Co. | 1.94% | 31,376 | $5.9M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.51% | 82,219 | $4.6M | Reduce -21.6% |
| CHD Church & Dwight Co. Inc. | 1.27% | 43,970 | $3.9M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.19% | 11,859 | $3.6M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.14% | 31,584 | $3.4M | Add +1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 1.11% | 50,119 | $3.4M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 1.10% | 20,040 | $3.3M | Reduce -0.8% |
| PAYX Paychex Inc. | 1.10% | 26,239 | $3.3M | Add +3.5% |
| ADI Analog Devices Inc. | 0.95% | 11,695 | $2.9M | No change |
| MA Mastercard Inc. Class A | 0.91% | 4,847 | $2.8M | Add +2.1% |
| AIG American International Group | 0.81% | 31,070 | $2.4M | Add +12.2% |
| ADP Automatic Data Processing | 0.80% | 8,215 | $2.4M | Add +3.8% |
| UPS United Parcel Service Class B | 0.79% | 28,528 | $2.4M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.67% | 2,652 | $2.0M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.64% | 25,632 | $1.9M | Add +4.9% |
| EBAY eBay Inc. | 0.61% | 20,388 | $1.9M | No change |
| APD Air Products & Chemicals Inc. | 0.53% | 5,896 | $1.6M | No change |
| CMCSA Comcast Corp. Class A | 0.47% | 45,549 | $1.4M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,404 | $1.4M | No change |
| DGX Quest Diagnostics Inc. | 0.43% | 6,912 | $1.3M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.41% | 14,624 | $1.2M | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.30% | 12,131 | $916K | No change |
| KMX Carmax Inc. | 0.30% | 20,037 | $899K | Add +8.9% |
| AXP American Express Co. | 0.29% | 2,687 | $892K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,197 | $879K | No change |
| PG The Procter & Gamble Co. | 0.28% | 5,453 | $838K | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.26% | 3,181 | $799K | Add +2.4% |
| MCO Moody's Corp. | 0.24% | 1,505 | $717K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 6,555 | $524K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 811 | $497K | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.16% | 982 | $490K | No change |
| RTX RTX Corp. | 0.12% | 2,157 | $361K | No change |
| MERIDIAN CORP COM | 0.11% | 21,779 | $344K | No change |
| KO The Coca-Cola Co. | 0.11% | 5,142 | $341K | No change |
| ETN Eaton Corp. PLC | 0.11% | 905 | $339K | No change |
| UL Unilever PLC | 0.10% | 5,155 | $306K | No change |
| CSX CSX Corp. | 0.10% | 8,400 | $298K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,318 | $289K | New |
| FCFS Firstcash Holdings Inc. | 0.09% | 1,680 | $266K | No change |
| CAT Caterpillar Inc. | 0.09% | 553 | $264K | No change |
| ROST Ross Stores Inc. | 0.08% | 1,515 | $231K | New |
| MU Micron Technology Inc. | 0.07% | 1,319 | $221K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,000 | $217K | New |
| FLO Flowers Foods Inc. | 0.07% | 15,295 | $200K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.6% | 1.51% | −1.01 |
| UPS United Parcel Service Class B | Reduce -4.5% | 0.79% | −0.26 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.3% | 1.11% | −0.23 |
| CHD Church & Dwight Co. Inc. | Reduce -0.4% | 1.27% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.47% | −0.13 |
| PPL PPL Corp. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.67% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.41% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 1.10% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 1.94% | +0.05 |
| ORCL Oracle Corp. | Reduce -3.4% | 5.30% | +0.82 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.8% | 5.88% | +0.94 |
| ABBV Abbvie Inc. | Add +0.4% | 4.45% | +0.72 |
| JNJ Johnson & Johnson | Add +0.9% | 3.87% | +0.55 |
| HD Home Depot Inc. | Add +0.6% | 4.52% | +0.25 |
| BNY Bank of New York Mellon Corp. | Add +1.6% | 1.14% | +0.15 |
| BAC Bank of America Corp. | Add +0.5% | 3.28% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| SJM The JM Smucker Co. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +0.8% | 2.84% | +0.06 |
| CVS CVS Health Corp. | Add +4.9% | 0.64% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +7.8% | 0.43% | +0.04 |
| LOW Lowe's Cos Inc. | Add +2.4% | 0.26% | +0.02 |
| ITW Illinois Tool Works | Add +0.2% | 3.44% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Add +1.7% | 1.19% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.7% | 0.28% | −0.01 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.91% | −0.02 |
| AIG American International Group | Add +12.2% | 0.81% | −0.02 |
| ADP Automatic Data Processing | Add +3.8% | 0.80% | −0.05 |
| MSFT Microsoft Corp. | Add +0.5% | 10.98% | −0.05 |
| UNP Union Pacific Corp. | Add +0.6% | 3.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 7.75% | −0.06 |
| KMX Carmax Inc. | Add +8.9% | 0.30% | −0.13 |
| AON Aon PLC Class A | Add +1.0% | 3.90% | −0.16 |
| PAYX Paychex Inc. | Add +3.5% | 1.10% | −0.18 |
| V Visa Inc. Class A | Add +1.5% | 2.48% | −0.19 |
| ABT Abbott Laboratories | Add +0.8% | 3.51% | −0.21 |
| HON Honeywell International Inc. | Add +1.0% | 2.26% | −0.34 |
| COST Costco Wholesale Corp. | Add +0.5% | 7.01% | −0.83 |
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 |