Borer Denton & Associates, Inc. Top Holdings and 13F Report (2025) About Borer Denton & Associates, Inc.Investment ActivityBorer Denton & Associates, Inc. has $287.52 million in total holdings as of December 31, 2024.Borer Denton & Associates, Inc. owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.63% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Borer Denton & Associates, Inc. has purchased 61 new stocks and bought additional shares in 28 stocks.Borer Denton & Associates, Inc. sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $28,435,055Berkshire Hathaway $21,752,001Costco Wholesale $21,226,311Apple $17,790,178Home Depot $13,356,521 Largest New Holdings this Quarter RTX $249,608 HoldingFiserv $205,420 Holding Largest Purchases this Quarter American International Group 11,235 shares (about $817.91K)Microsoft 1,257 shares (about $529.82K)Oracle 2,290 shares (about $381.60K)Berkshire Hathaway 780 shares (about $353.56K)RTX 2,157 shares (about $249.61K) Largest Sales this Quarter CVS Health 14,807 shares (about $664.68K)Costco Wholesale 300 shares (about $274.88K)Comcast 7,177 shares (about $269.35K)United Parcel Service 1,529 shares (about $192.81K)Novo Nordisk A/S 1,291 shares (about $111.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBorer Denton & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,435,055$529,822 ▲1.9%67,4629.9%Computer and TechnologyBRK.BBerkshire Hathaway$21,752,001$353,558 ▲1.7%47,9887.6%FinanceCOSTCostco Wholesale$21,226,311$274,881 ▼-1.3%23,1667.4%Retail/WholesaleAAPLApple$17,790,178$91,153 ▼-0.5%71,0416.2%Computer and TechnologyHDHome Depot$13,356,521$153,264 ▲1.2%34,3364.6%Retail/WholesaleAONAON$12,049,459$111,699 ▲0.9%33,5494.2%FinanceABBVAbbVie$10,525,927$163,485 ▲1.6%59,2343.7%MedicalITWIllinois Tool Works$10,019,331$137,935 ▲1.4%39,5153.5%Industrial ProductsORCLOracle$9,852,379$381,604 ▲4.0%59,1243.4%Computer and TechnologyNVONovo Nordisk A/S$9,735,841$111,052 ▼-1.1%113,1813.4%MedicalPEPPepsiCo$9,483,399$101,424 ▲1.1%62,3663.3%Consumer StaplesUNPUnion Pacific$9,405,738$17,559 ▲0.2%41,2463.3%TransportationJNJJohnson & Johnson$9,260,781$51,340 ▲0.6%64,0353.2%MedicalABTAbbott Laboratories$8,977,304$126,118 ▲1.4%79,3683.1%MedicalBACBank of America$8,682,168$43,115 ▼-0.5%197,5463.0%FinanceBDXBecton, Dickinson and Company$7,646,671$10,209 ▼-0.1%33,7052.7%MedicalHONHoneywell International$7,418,010$113,397 ▲1.6%32,8392.6%Multi-Sector ConglomeratesVVisa$7,063,810$67,317 ▼-0.9%22,3512.5%Business ServicesGSThe Goldman Sachs Group$6,467,7430.0%11,2952.2%FinanceCHDChurch & Dwight$4,996,866$140,626 ▲2.9%47,7211.7%Consumer StaplesUPSUnited Parcel Service$4,493,679$192,806 ▼-4.1%35,6361.6%TransportationMKCMcCormick & Company, Incorporated$4,116,839$43,381 ▲1.1%53,9981.4%Consumer StaplesPAYXPaychex$3,589,113$156,347 ▲4.6%25,5961.2%Business ServicesMCDMcDonald's$3,327,715$171,908 ▲5.4%11,4791.2%Retail/WholesaleQCOMQUALCOMM$3,249,677$25,808 ▲0.8%21,1541.1%Computer and TechnologyADIAnalog Devices$2,580,327$70,962 ▲2.8%12,1450.9%Computer and TechnologyCMCSAComcast$2,525,356$269,353 ▼-9.6%67,2890.9%Consumer DiscretionaryADPAutomatic Data Processing$2,463,3230.0%8,4150.9%Business ServicesBKBank of New York Mellon$2,228,761$183,547 ▲9.0%29,0090.8%FinanceMAMastercard$2,043,092$21,063 ▲1.0%3,8800.7%Business ServicesLLYEli Lilly and Company$1,910,7100.0%2,4750.7%MedicalKMXCarMax$1,749,337$3,924 ▲0.2%21,3960.6%Retail/WholesaleAPDAir Products and Chemicals$1,689,7730.0%5,8260.6%Basic MaterialsMRKMerck & Co., Inc.$1,604,016$50,834 ▲3.3%16,1240.6%MedicalCVSCVS Health$1,535,361$664,681 ▼-30.2%34,2030.5%MedicalEBAYeBay$1,305,472$14,744 ▲1.1%21,0730.5%Retail/WholesaleAIGAmerican International Group$1,176,448$817,908 ▲228.1%16,1600.4%FinanceDGXQuest Diagnostics$1,035,201$43,297 ▲4.4%6,8620.4%MedicalJPMJPMorgan Chase & Co.$1,031,7120.0%4,3040.4%FinanceNEENextEra Energy$874,546$75,490 ▲9.4%12,1990.3%UtilitiesPGProcter & Gamble$857,1940.0%5,1130.3%Consumer StaplesAXPAmerican Express$812,314$14,839 ▼-1.8%2,7370.3%FinanceLOWLowe's Companies$766,5610.0%3,1060.3%Retail/WholesaleMCOMoody's$712,4220.0%1,5050.2%FinanceMETAMeta Platforms$696,1710.0%1,1890.2%Computer and TechnologyMERIDIAN CORPORATION$634,170$2,057 ▼-0.3%46,2560.2%COMCLColgate-Palmolive$595,9150.0%6,5550.2%Consumer StaplesLMTLockheed Martin$424,2260.0%8730.1%AerospaceKOCoca-Cola$366,836$32,375 ▲9.7%5,8920.1%Consumer StaplesVOOVanguard S&P 500 ETF$365,313$137,396 ▲60.3%6780.1%ETFCSXCSX$346,870$51,632 ▼-13.0%10,7490.1%TransportationFLOFlowers Foods$315,9950.0%15,2950.1%Consumer StaplesETNEaton$300,3420.0%9050.1%Industrial ProductsULUnilever$292,2890.0%5,1550.1%Consumer StaplesPPLPPL$251,468$32,460 ▼-11.4%7,7470.1%UtilitiesRTXRTX$249,608$249,608 ▲New Holding2,1570.1%AerospaceROSTRoss Stores$229,1740.0%1,5150.1%Retail/WholesaleSJMJ. M. Smucker$220,2400.0%2,0000.1%Consumer StaplesFIFiserv$205,420$205,420 ▲New Holding1,0000.1%Business ServicesCATCaterpillar$200,6060.0%5530.1%Industrial ProductsIFFInternational Flavors & Fragrances$0$270,195 ▼-100.0%00.0%Basic MaterialsXOMExxon Mobil$0$226,586 ▼-100.0%00.0%Oils/EnergyEDConsolidated Edison$0$206,177 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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