Institutional Manager · CIK 0001993607
Borer Denton & Associates, Inc.
BLUE BELL, PA · File #028-23400
Latest AUM
$296.7M
Positions
65
Top-10 Concentration
56.1%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $296.7M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $302.9M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $288.1M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $282.7M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $287.5M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $275.4M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $282.5M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $253.9M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $225.9M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $240.8M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $238.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 63,449 | $30.7M | 10.50% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 46,286 | $23.3M | 7.96% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 22,586 | $19.5M | 6.66% |
| 4 | APPLE INC | AAPL | 69,067 | $18.8M | 6.43% |
| 5 | ABBVIE INC COM | ABBV | 57,924 | $13.2M | 4.53% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 63,812 | $13.2M | 4.52% |
| 7 | HOME DEPOT | HD | 36,108 | $12.4M | 4.25% |
| 8 | AON PLC SHS CL A | AON | 32,944 | $11.6M | 3.98% |
| 9 | ORACLE CORPORATION | ORCL-PD | 54,684 | $10.7M | 3.65% |
| 10 | BANK AMERICA CORP COM | 060505104 | 191,428 | $10.5M | 3.60% |
| 11 | ABBOTT LABS COM | ABLZF | 79,248 | $9.9M | 3.40% |
| 12 | ILLINOIS TOOL WKS INC COM | 452308109 | 39,922 | $9.8M | 3.36% |
| 13 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,879 | $9.6M | 3.27% |
| 14 | UNION PAC CORP COM | UNP | 40,457 | $9.4M | 3.20% |
| 15 | PEPSICO INC COM | PEP | 63,812 | $9.2M | 3.13% |
| 16 | VISA INC COM CL A | V | 22,033 | $7.7M | 2.64% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 32,259 | $6.3M | 2.15% |
| 18 | BECTON DICKINSON & CO COM | BDX | 30,905 | $6.0M | 2.05% |
| 19 | BANK NEW YORK MELLON CORP COM | 064058100 | 35,858 | $4.2M | 1.42% |
| 20 | NOVO-NORDISK A S ADR | NONOF | 75,532 | $3.8M | 1.32% |