13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001993607-25-000007
Total Value
$302.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 64,215 | $33.3M | 10.98% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 46,697 | $23.5M | 7.75% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 22,946 | $21.2M | 7.01% |
| 4 | APPLE INC | AAPL | 69,886 | $17.8M | 5.88% |
| 5 | ORACLE CORPORATION | ORCL-PD | 57,106 | $16.1M | 5.30% |
| 6 | HOME DEPOT | HD | 33,770 | $13.7M | 4.52% |
| 7 | ABBVIE INC COM | ABBV | 58,229 | $13.5M | 4.45% |
| 8 | AON PLC SHS CL A | AON | 33,112 | $11.8M | 3.90% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 63,260 | $11.7M | 3.87% |
| 10 | ABBOTT LABS COM | ABLZF | 79,371 | $10.6M | 3.51% |
| 11 | ILLINOIS TOOL WKS INC COM | 452308109 | 39,910 | $10.4M | 3.44% |
| 12 | BANK AMERICA CORP COM | 060505104 | 192,398 | $9.9M | 3.28% |
| 13 | UNION PAC CORP COM | UNP | 40,509 | $9.6M | 3.16% |
| 14 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,990 | $8.8M | 2.89% |
| 15 | PEPSICO INC COM | PEP | 61,181 | $8.6M | 2.84% |
| 16 | VISA INC COM CL A | V | 21,983 | $7.5M | 2.48% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 32,473 | $6.8M | 2.26% |
| 18 | BECTON DICKINSON & CO COM | BDX | 31,376 | $5.9M | 1.94% |
| 19 | NOVO-NORDISK A S ADR | NONOF | 82,219 | $4.6M | 1.51% |
| 20 | CHURCH & DWIGHT INC | CHD | 43,970 | $3.9M | 1.27% |
| 21 | MCDONALDS CORP COM | MCD | 11,859 | $3.6M | 1.19% |
| 22 | BANK NEW YORK MELLON CORP COM | 064058100 | 31,584 | $3.4M | 1.14% |
| 23 | MCCORMICK & CO INC COM NON VTG | MKC-V | 50,119 | $3.4M | 1.11% |
| 24 | QUALCOMM INC COM | QCOM | 20,040 | $3.3M | 1.10% |
| 25 | PAYCHEX INC | PAYX | 26,239 | $3.3M | 1.10% |
| 26 | ANALOG DEVICES INC COM | ADI | 11,695 | $2.9M | 0.95% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 4,847 | $2.8M | 0.91% |
| 28 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 31,070 | $2.4M | 0.81% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,215 | $2.4M | 0.80% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 28,528 | $2.4M | 0.79% |
| 31 | ELI LILLY & CO COM | LLY | 2,652 | $2.0M | 0.67% |
| 32 | CVS HEALTH CORP COM | CVS | 25,632 | $1.9M | 0.64% |
| 33 | EBAY INC. COM | EBAY | 20,388 | $1.9M | 0.61% |
| 34 | AIR PRODS & CHEMS INC COM | AIIR | 5,896 | $1.6M | 0.53% |
| 35 | COMCAST CORP NEW CL A | CCZ | 45,549 | $1.4M | 0.47% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 4,404 | $1.4M | 0.46% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 6,912 | $1.3M | 0.43% |
| 38 | MERCK & CO INC | MRK | 14,624 | $1.2M | 0.41% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 12,131 | $915,769 | 0.30% |
| 40 | CARMAX INC COM | KMX | 20,037 | $899,060 | 0.30% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 2,687 | $892,495 | 0.29% |
| 42 | META PLATFORMS INC CL A | META | 1,197 | $879,053 | 0.29% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 5,453 | $837,853 | 0.28% |
| 44 | LOWES COS INC COM | 548661107 | 3,181 | $799,417 | 0.26% |
| 45 | MOODYS CORP COM | MCO | 1,505 | $717,102 | 0.24% |
| 46 | COLGATE PALMOLIVE CO COM | CL | 6,555 | $524,007 | 0.17% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 811 | $496,640 | 0.16% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 982 | $490,224 | 0.16% |
| 49 | RTX CORPORATION COM | RTX | 2,157 | $360,931 | 0.12% |
| 50 | MERIDIAN CORPORATION COM | MRDN | 21,779 | $343,890 | 0.11% |
| 51 | COCA COLA CO COM | KO | 5,142 | $341,017 | 0.11% |
| 52 | EATON CORP PLC SHS | ETN | 905 | $338,696 | 0.11% |
| 53 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,155 | $305,588 | 0.10% |
| 54 | CSX CORP COM | CSX | 8,400 | $298,284 | 0.10% |
| 55 | AMAZON COM INC COM | AMZN | 1,318 | $289,393 | 0.10% |
| 56 | FIRSTCASH HOLDINGS INC COM | FCFS | 1,680 | $266,146 | 0.09% |
| 57 | CATERPILLAR INC COM | CAT | 553 | $263,864 | 0.09% |
| 58 | ROSS STORES INC | ROST | 1,515 | $230,871 | 0.08% |
| 59 | MICRON TECHNOLOGY INC COM | MU | 1,319 | $220,695 | 0.07% |
| 60 | J M SMUCKER CO NEW | 832696405 | 2,000 | $217,200 | 0.07% |
| 61 | FLOWERS FOODS INC COM | FLO | 15,295 | $199,600 | 0.07% |