Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| MicrosoftCOM | COM | $23.8M | 7.8% |
| Berkshire Hathaway Inc. Del CL B NewCL B NEW | CL B NEW | $23.1M | 7.6% |
| Costco Wholesale Corp.COM | COM | $22M | 7.2% |
| Apple Inc.COM | COM | $20.2M | 6.6% |
| Johnson & JohnsonCOM | COM | $16.7M | 5.5% |
| Abbvie Inc.COM | COM | $14.7M | 4.8% |
| Home DepotCOM | COM | $12.2M | 4.0% |
| Aon PLC Shs CL ASHS CL A | SHS CL A | $11.1M | 3.6% |
| Illinois Tool Wks Inc.COM | COM | $11.1M | 3.6% |
| Union Pac Corp.COM | COM | $11M | 3.6% |
| Bank OF Amer Corp.COM | COM | $10.9M | 3.6% |
| Goldman Sachs Group Inc.COM | COM | $10.5M | 3.5% |
| Pepsico Inc.COM | COM | $8.23M | 2.7% |
| Oracle CorporationCOM | COM | $8.12M | 2.7% |
| Visa Inc. Com CL ACOM CL A | COM CL A | $7.79M | 2.6% |
| Abbott LaboratoriesCOM | COM | $7.26M | 2.4% |
| Bank OF NY Mellon Corp.COM | COM | $5.11M | 1.7% |
| Analog Devices Inc.COM | COM | $4.47M | 1.5% |
| Church & Dwight Inc.COM | COM | $4.07M | 1.3% |
| Honeywell Intl Inc.COM | COM | $3.82M | 1.3% |
| Honeywell Aerospace Inc.COM | COM | $3.77M | 1.2% |
| Becton Dickinson & COCOM | COM | $3.77M | 1.2% |
| Mcdonalds Corp.COM | COM | $3.75M | 1.2% |
| CVS Health Corp.COM | COM | $3.4M | 1.1% |
| Novo-nordisk A S ADRADR | ADR | $3.37M | 1.1% |
| United Parcel Service Inc.CL B | CL B | $3.33M | 1.1% |
| Eli Lilly & COCOM | COM | $3.12M | 1.0% |
| Qualcomm Inc.COM | COM | $2.81M | 0.9% |
| Mastercard Incorporated CL ACL A | CL A | $2.73M | 0.9% |
| American Intl Group Inc. Com NewCOM NEW | COM NEW | $2.7M | 0.9% |
| Merck & CO Inc.COM | COM | $2.64M | 0.9% |
| Paychex Inc.COM | COM | $2.61M | 0.9% |
| Mccormick & CO Inc. Com Non VtgCOM NON VTG | COM NON VTG | $2.4M | 0.8% |
| Ebay Inc..COM | COM | $2.27M | 0.7% |
| Air Products And Chemicals Inc.COM | COM | $1.86M | 0.6% |
| Automatic Data Processing Inc.COM | COM | $1.76M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.45M | 0.5% |
| Quest Diagnostics Inc.COM | COM | $1.44M | 0.5% |
| Micron Technology Inc.COM | COM | $1.44M | 0.5% |
| Coca Cola COCOM | COM | $1.28M | 0.4% |
| Amazon Com Inc.COM | COM | $1.11M | 0.4% |
| Nextera Energy Inc.COM | COM | $1.07M | 0.4% |
| Waters Corp.COM | COM | $977K | 0.3% |
| American Express COCOM | COM | $892K | 0.3% |
| Procter & Gamble COCOM | COM | $873K | 0.3% |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $827K | 0.3% |
| Morgan Stanley Com NewCOM NEW | COM NEW | $697K | 0.2% |
| Moodys Corp.COM | COM | $682K | 0.2% |
| Meta Platforms Inc. CL ACL A | CL A | $674K | 0.2% |
| Lowes Cos Inc.COM | COM | $639K | 0.2% |
MicrosoftCOM$23.8M
- Class
- COM
- Share
- 7.8%
Berkshire Hathaway Inc. Del CL B NewCL B NEW$23.1M
- Class
- CL B NEW
- Share
- 7.6%
Costco Wholesale Corp.COM$22M
- Class
- COM
- Share
- 7.2%
Apple Inc.COM$20.2M
- Class
- COM
- Share
- 6.6%
Johnson & JohnsonCOM$16.7M
- Class
- COM
- Share
- 5.5%
Abbvie Inc.COM$14.7M
- Class
- COM
- Share
- 4.8%
Home DepotCOM$12.2M
- Class
- COM
- Share
- 4.0%
Aon PLC Shs CL ASHS CL A$11.1M
- Class
- SHS CL A
- Share
- 3.6%
Illinois Tool Wks Inc.COM$11.1M
- Class
- COM
- Share
- 3.6%
Union Pac Corp.COM$11M
- Class
- COM
- Share
- 3.6%
Bank OF Amer Corp.COM$10.9M
- Class
- COM
- Share
- 3.6%
Goldman Sachs Group Inc.COM$10.5M
- Class
- COM
- Share
- 3.5%
Pepsico Inc.COM$8.23M
- Class
- COM
- Share
- 2.7%
Oracle CorporationCOM$8.12M
- Class
- COM
- Share
- 2.7%
Visa Inc. Com CL ACOM CL A$7.79M
- Class
- COM CL A
- Share
- 2.6%
Abbott LaboratoriesCOM$7.26M
- Class
- COM
- Share
- 2.4%
Bank OF NY Mellon Corp.COM$5.11M
- Class
- COM
- Share
- 1.7%
Analog Devices Inc.COM$4.47M
- Class
- COM
- Share
- 1.5%
Church & Dwight Inc.COM$4.07M
- Class
- COM
- Share
- 1.3%
Honeywell Intl Inc.COM$3.82M
- Class
- COM
- Share
- 1.3%
Honeywell Aerospace Inc.COM$3.77M
- Class
- COM
- Share
- 1.2%
Becton Dickinson & COCOM$3.77M
- Class
- COM
- Share
- 1.2%
Mcdonalds Corp.COM$3.75M
- Class
- COM
- Share
- 1.2%
CVS Health Corp.COM$3.4M
- Class
- COM
- Share
- 1.1%
Novo-nordisk A S ADRADR$3.37M
- Class
- ADR
- Share
- 1.1%
United Parcel Service Inc.CL B$3.33M
- Class
- CL B
- Share
- 1.1%
Eli Lilly & COCOM$3.12M
- Class
- COM
- Share
- 1.0%
Qualcomm Inc.COM$2.81M
- Class
- COM
- Share
- 0.9%
Mastercard Incorporated CL ACL A$2.73M
- Class
- CL A
- Share
- 0.9%
American Intl Group Inc. Com NewCOM NEW$2.7M
- Class
- COM NEW
- Share
- 0.9%
Merck & CO Inc.COM$2.64M
- Class
- COM
- Share
- 0.9%
Paychex Inc.COM$2.61M
- Class
- COM
- Share
- 0.9%
Mccormick & CO Inc. Com Non VtgCOM NON VTG$2.4M
- Class
- COM NON VTG
- Share
- 0.8%
Ebay Inc..COM$2.27M
- Class
- COM
- Share
- 0.7%
Air Products And Chemicals Inc.COM$1.86M
- Class
- COM
- Share
- 0.6%
Automatic Data Processing Inc.COM$1.76M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.45M
- Class
- COM
- Share
- 0.5%
Quest Diagnostics Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$1.28M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.11M
- Class
- COM
- Share
- 0.4%
Nextera Energy Inc.COM$1.07M
- Class
- COM
- Share
- 0.4%
Waters Corp.COM$977K
- Class
- COM
- Share
- 0.3%
American Express COCOM$892K
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$873K
- Class
- COM
- Share
- 0.3%
Vanguard S&P 500 ETFS&P 500 ETF SHS$827K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Morgan Stanley Com NewCOM NEW$697K
- Class
- COM NEW
- Share
- 0.2%
Moodys Corp.COM$682K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc. CL ACL A$674K
- Class
- CL A
- Share
- 0.2%
Lowes Cos Inc.COM$639K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1993607
- File number
- 028-23400
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $280M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 5
Common questions
What are Borer Denton & Associates’ 13F holdings worth?
$305 million across 74 positions for the quarter ended 30 June 2026.
What is Borer Denton & Associates’ largest 13F holding?
MICROSOFT (COM) was the largest position at $23.8 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Borer Denton & Associates’ 13F portfolio?
The ten largest positions accounted for 54.4% of reported value and the twenty-five largest for 83.4%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Borer Denton & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Borer Denton & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.