Borer Denton & Associates, Inc.
75 holdingsFiling period: 2026-06-30Current AUM: $324.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 63.9K | $23.8M | $34.0M | 10.50% | +1.2K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del CL B New | 46.2K | $23.1M | $23.1M | 7.14% | +243 | 2026-06-30 |
| 3 | COST | Costco Wholesale Corp | 23.5K | $22.0M | $23.6M | 7.30% | +1.3K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 69.9K | $20.2M | $24.0M | 7.42% | +1.3K | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson.com | 65.8K | $16.7M | $17.5M | 5.41% | +2.2K | 2026-06-30 |
| 6 | ABBV | Abbvie Inc.com | 58.5K | $14.7M | $16.8M | 5.17% | +1.4K | 2026-06-30 |
| 7 | HD | Home Depot | 34.5K | $12.2M | $11.0M | 3.40% | -2,044 | 2026-06-30 |
| 8 | — | Aon PLC Shs CL A | 33.4K | $11.1M | $11.1M | 3.42% | +533 | 2026-06-30 |
| 9 | ITW | Illinois Tool Wks Inc.com | 40.9K | $11.1M | $11.3M | 3.48% | +1.2K | 2026-06-30 |
| 10 | UNP | Union Pac Corp.com | 40.5K | $11.0M | $12.0M | 3.71% | +225 | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp.com | 192.0K | $10.9M | $9.7M | 2.99% | +2.5K | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc.com | 10.4K | $10.5M | $9.3M | 2.87% | -188 | 2026-06-30 |
| 13 | PEP | Pepsico Inc.com | 60.8K | $8.2M | $8.2M | 2.54% | -2,745 | 2026-06-30 |
| 14 | ORCL | Oracle Corporation | 55.4K | $8.1M | $7.0M | 2.16% | +1.5K | 2026-06-30 |
| 15 | V | Visa Inc.com CL A | 22.7K | $7.8M | $9.2M | 2.83% | +850 | 2026-06-30 |
| 16 | ABT | Abbott Laboratories.com | 80.0K | $7.3M | $8.4M | 2.59% | +1.2K | 2026-06-30 |
| 17 | BK | Bank of NY Mellon Corp.com | 35.4K | $5.1M | $5.1M | 1.58% | -400 | 2026-06-30 |
| 18 | ADI | Analog Devices Inc.com | 11.3K | $4.5M | $4.6M | 1.42% | -350 | 2026-06-30 |
| 19 | CHD | Church & Dwight Inc | 42.0K | $4.1M | $4.4M | 1.37% | +1.4K | 2026-06-30 |
| 20 | HON | Honeywell Intl Inc.com | 17.1K | $3.8M | $3.7M | 1.15% | -- | 2026-06-30 |
| 21 | HONA | Honeywell Aerospace Inc.com | 17.1K | $3.8M | $2.9M | 0.89% | -- | 2026-06-30 |
| 22 | BDX | Becton Dickinson & Co.com | 24.9K | $3.8M | $4.9M | 1.51% | -3,548 | 2026-06-30 |
| 23 | MCD | McDonalds Corp.com | 13.9K | $3.7M | $3.5M | 1.07% | +2.0K | 2026-06-30 |
| 24 | CVS | Cvs Health Corp.com | 32.8K | $3.4M | $3.0M | 0.94% | -690 | 2026-06-30 |
| 25 | NVO | Novo-Nordisk A S ADR | 70.2K | $3.4M | $2.7M | 0.85% | -3,040 | 2026-06-30 |
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