Borer Denton & Associates, Inc. — 13F Holdings & Portfolio
CIK 1993607 · latest 13F-HR filed 2026-05-12
Borer Denton & Associates, Inc. manages $280.3M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (8.27%), COST (7.89%), BRK.B (7.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 22, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$280.3M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −2 / ↑22 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORP$2.7M +13.6%
- JOHNSON & JOHNSON COM$2.3M +17.7%
- HONEYWELL INTL INC COM$1.0M +16.6%
- MERCK & CO INC$805.0K +53.3%
- PEPSICO INC COM$708.4K +7.7%
Top Trims
- MICROSOFT-$7.5M -24.4%
- ORACLE CORPORATION-$2.7M -25.5%
- ABBOTT LABORATORIES COM-$1.8M -18.5%
- BECTON DICKINSON & CO COM-$1.5M -25.4%
- APPLE INC-$1.3M -7.2%
New Positions
- WATERS CORP COM$1.1M
- ASTRAZENECA PLC ORD$315.4K
- EXXON MOBIL CORP COM$251.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 594918104 | $23.2M | 8.27% | 62,659 | SH |
| 2 | COSTCO WHOLESALE CORP | COST | 22160K105 | $22.1M | 7.89% | 22,208 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $22.0M | 7.86% | 45,975 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $17.4M | 6.22% | 68,669 | SH |
| 5 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $15.5M | 5.54% | 63,562 | SH |
| 6 | ABBVIE INC COM | ABBV | 00287Y109 | $12.4M | 4.43% | 57,044 | SH |
| 7 | HOME DEPOT | HD | 437076102 | $12.0M | 4.29% | 36,554 | SH |
| 8 | AON PLC SHS CL A | AON | G0403H108 | $10.6M | 3.79% | 32,886 | SH |
| 9 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $10.3M | 3.69% | 39,712 | SH |
| 10 | PEPSICO INC COM | PEP | 713448108 | $9.9M | 3.52% | 63,537 | SH |
| 11 | UNION PAC CORP COM | UNP | 907818108 | $9.8M | 3.48% | 40,226 | SH |
| 12 | BANK OF AMER CORP COM | BAC | 060505104 | $9.2M | 3.29% | 189,464 | SH |
| 13 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $9.0M | 3.20% | 10,607 | SH |
| 14 | ABBOTT LABORATORIES COM | ABT | 002824100 | $8.1M | 2.89% | 78,811 | SH |
| 15 | ORACLE CORPORATION | ORCL | 68389X105 | $7.9M | 2.83% | 53,964 | SH |
| 16 | HONEYWELL INTL INC COM | HON | 438516106 | $7.3M | 2.62% | 32,471 | SH |
| 17 | VISA INC COM CL A | V | 92826C839 | $6.6M | 2.36% | 21,864 | SH |
| 18 | BECTON DICKINSON & CO COM | BDX | 075887109 | $4.5M | 1.59% | 28,439 | SH |
| 19 | BANK NEW YORK MELLON CORP COM | BK | 064058100 | $4.2M | 1.51% | 35,768 | SH |
| 20 | CHURCH & DWIGHT INC | CHD | 171340102 | $3.8M | 1.35% | 40,631 | SH |
| 21 | ANALOG DEVICES INC COM | ADI | 032654105 | $3.7M | 1.32% | 11,607 | SH |
| 22 | MCDONALDS CORP COM | MCD | 580135101 | $3.7M | 1.31% | 11,859 | SH |
| 23 | NOVO-NORDISK A S ADR | NVO | 670100205 | $2.7M | 0.96% | 73,287 | SH |
| 24 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $2.7M | 0.96% | 27,238 | SH |
| 25 | AMERICAN INTL GROUP INC COM NEW | AIG | 026874784 | $2.5M | 0.88% | 32,754 | SH |
| 26 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $2.5M | 0.88% | 4,927 | SH |
| 27 | QUALCOMM INC COM | QCOM | 747525103 | $2.5M | 0.88% | 19,078 | SH |
| 28 | ELI LILLY & CO COM | LLY | 532457108 | $2.4M | 0.87% | 2,652 | SH |
| 29 | CVS HEALTH CORP COM | CVS | 126650100 | $2.4M | 0.86% | 33,531 | SH |
| 30 | PAYCHEX INC | PAYX | 704326107 | $2.4M | 0.85% | 25,967 | SH |
| 31 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $2.4M | 0.85% | 47,029 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.83% | 19,248 | SH |
| 33 | EBAY INC. COM | EBAY | 278642103 | $1.8M | 0.65% | 20,057 | SH |
| 34 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $1.7M | 0.59% | 8,149 | SH |
| 35 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $1.6M | 0.58% | 5,568 | SH |
| 36 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.3M | 0.48% | 6,812 | SH |
| 37 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.3M | 0.46% | 4,404 | SH |
| 38 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.1M | 0.40% | 12,131 | SH |
| 39 | WATERS CORP COM | WAT | 941848103 | $1.1M | 0.38% | 3,550 | SH |
| 40 | PROCTER & GAMBLE CO COM | PG | 742718109 | $923.4K | 0.33% | 6,393 | SH |
| 41 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $839.4K | 0.30% | 29,237 | SH |
| 42 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $797.6K | 0.28% | 2,637 | SH |
| 43 | LOWES COS INC COM | LOW | 548661107 | $685.2K | 0.24% | 2,900 | SH |
| 44 | META PLATFORMS INC CL A | META | 30303M102 | $684.8K | 0.24% | 1,197 | SH |
| 45 | VANGUARD S&P 500 ETF | VOO | 922908363 | $674.2K | 0.24% | 1,128 | SH |
| 46 | MOODYS CORP COM | MCO | 615369105 | $656.6K | 0.23% | 1,505 | SH |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $593.5K | 0.21% | 982 | SH |
| 48 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $558.7K | 0.20% | 6,555 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $464.5K | 0.17% | 2,810 | SH |
| 50 | CARMAX INC COM | KMX | 143130102 | $423.2K | 0.15% | 10,179 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $280.3M | 66 | 0001993607-26-000002 |
| 2025-12-31 | 2026-02-13 | $296.7M | 65 | 0001993607-26-000001 |
| 2025-09-30 | 2025-10-16 | $302.9M | 61 | 0001993607-25-000007 |
| 2024-06-30 | 2024-08-13 | $275.4M | 56 | 0001993607-24-000003 |
| 2024-03-31 | 2024-04-25 | $282.5M | 61 | 0001993607-24-000002 |