Borer Denton & Associates, Inc.
67 holdingsFiling period: 2026-03-31Current AUM: $303.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 62.7K | $23.2M | $29.1M | 9.59% | -790 | 2026-03-31 |
| 2 | COST | COSTCO WHOLESALE CORP | 22.2K | $22.1M | $21.1M | 6.96% | -378 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46.0K | $22.0M | $22.0M | 7.26% | -311 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 68.7K | $17.4M | $21.2M | 6.99% | -398 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON COM | 63.6K | $15.5M | $16.3M | 5.37% | -250 | 2026-03-31 |
| 6 | ABBV | ABBVIE INC COM | 57.0K | $12.4M | $14.3M | 4.72% | -880 | 2026-03-31 |
| 7 | HD | HOME DEPOT | 36.6K | $12.0M | $12.1M | 4.00% | +446 | 2026-03-31 |
| 8 | — | AON PLC SHS CL A | 32.9K | $10.6M | $10.6M | 3.50% | -58 | 2026-03-31 |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | 39.7K | $10.3M | $11.4M | 3.75% | -210 | 2026-03-31 |
| 10 | PEP | PEPSICO INC COM | 63.5K | $9.9M | $8.9M | 2.92% | -275 | 2026-03-31 |
| 11 | UNP | UNION PAC CORP COM | 40.2K | $9.8M | $11.8M | 3.87% | -231 | 2026-03-31 |
| 12 | BAC | BANK OF AMER CORP COM | 189.5K | $9.2M | $11.7M | 3.87% | -1,964 | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | 10.6K | $9.0M | $10.8M | 3.56% | -272 | 2026-03-31 |
| 14 | ABT | ABBOTT LABORATORIES COM | 78.8K | $8.1M | $8.3M | 2.74% | -437 | 2026-03-31 |
| 15 | ORCL | ORACLE CORPORATION | 54.0K | $7.9M | $7.0M | 2.31% | -720 | 2026-03-31 |
| 16 | HON | HONEYWELL INTL INC COM | 32.5K | $7.3M | $3.9M | 1.30% | +212 | 2026-03-31 |
| 17 | V | VISA INC COM CL A | 21.9K | $6.6M | $8.0M | 2.64% | -169 | 2026-03-31 |
| 18 | BDX | BECTON DICKINSON & CO COM | 28.4K | $4.5M | $4.7M | 1.55% | -2,466 | 2026-03-31 |
| 19 | BK | BANK NEW YORK MELLON CORP COM | 35.8K | $4.2M | $4.2M | 1.40% | -90 | 2026-03-31 |
| 20 | CHD | CHURCH & DWIGHT INC | 40.6K | $3.8M | $4.0M | 1.32% | -400 | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES INC COM | 11.6K | $3.7M | $4.3M | 1.40% | -88 | 2026-03-31 |
| 22 | MCD | MCDONALDS CORP COM | 11.9K | $3.7M | $3.2M | 1.06% | -- | 2026-03-31 |
| 23 | NVO | NOVO-NORDISK A S ADR | 73.3K | $2.7M | $3.4M | 1.14% | -2,245 | 2026-03-31 |
| 24 | UPS | UNITED PARCEL SERVICE INC | 27.2K | $2.7M | $2.8M | 0.93% | -175 | 2026-03-31 |
| 25 | AIG | AMERICAN INTL GROUP INC COM NEW | 32.8K | $2.5M | $2.6M | 0.85% | -75 | 2026-03-31 |
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