Q4 2025 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2026-02-13 · accession 0001993607-26-000001
$296.7M
Reported value
65
Positions
2025-12-31
Period end
The Brief · Borer Denton & Associates, Inc. · Q4 2025
AI · grounded in 13F
Borer Denton & Associates, Inc. increased its position in CVS by 31.94%. The fund also accumulated shares of BK by 13.53% and HD by 6.92%. These additions occurred alongside a reduction in NVO shares by 8.13% and a trim of ORCL by 4.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $30.7M | 10.3% | 63,449 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.3M | 7.84% | 46,286 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $19.5M | 6.56% | 22,586 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.8M | 6.33% | 69,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $13.2M | 4.46% | 57,924 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $13.2M | 4.45% | 63,812 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $12.4M | 4.19% | 36,108 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $11.6M | 3.92% | 32,944 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $10.7M | 3.59% | 54,684 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $10.5M | 3.55% | 191,428 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $9.9M | 3.35% | 79,248 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $9.8M | 3.31% | 39,922 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $9.6M | 3.22% | 10,879 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $9.4M | 3.15% | 40,457 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $9.2M | 3.09% | 63,812 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7.7M | 2.60% | 22,033 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $6.3M | 2.12% | 32,259 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $6.0M | 2.02% | 30,905 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $4.2M | 1.40% | 35,858 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $3.8M | 1.30% | 75,532 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $3.6M | 1.22% | 11,859 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $3.4M | 1.16% | 41,031 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.4M | 1.16% | 20,040 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $3.3M | 1.12% | 48,679 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $3.2M | 1.07% | 11,695 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.99% | 26,117 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.8M | 0.96% | 2,652 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.8M | 0.95% | 4,927 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $2.8M | 0.95% | 32,829 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.92% | 27,413 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.7M | 0.90% | 33,819 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.1M | 0.71% | 8,149 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $1.8M | 0.59% | 20,163 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.51% | 14,349 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.4M | 0.48% | 5,781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.4M | 0.48% | 4,404 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.40% | 6,912 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.1M | 0.38% | 37,979 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $994,034 | 0.34% | 2,687 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $973,877 | 0.33% | 12,131 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $916,181 | 0.31% | 6,393 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $790,128 | 0.27% | 1,197 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $768,829 | 0.26% | 1,505 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $761,101 | 0.26% | 3,156 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $651,049 | 0.22% | 1,038 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $517,976 | 0.17% | 6,555 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $474,964 | 0.16% | 982 | Common | NONE |
| 143130102 | KMX | CARMAX INC COM | $455,334 | 0.15% | 11,784 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $450,651 | 0.15% | 2,810 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $395,594 | 0.13% | 2,157 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $376,456 | 0.13% | 1,319 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $374,357 | 0.13% | 7,706 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION COM | $369,690 | 0.12% | 21,029 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $342,000 | 0.12% | 4,892 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $316,797 | 0.11% | 553 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $304,221 | 0.10% | 1,318 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $299,597 | 0.10% | 4,581 | Common | NONE |
| 688239201 | OSK | OSHKOSH TRUCK CORP | $291,462 | 0.10% | 2,320 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $288,252 | 0.10% | 905 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $284,983 | 0.10% | 3,100 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $272,912 | 0.09% | 1,515 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $271,875 | 0.09% | 7,500 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC COM | $267,758 | 0.09% | 1,680 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $249,774 | 0.08% | 798 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $166,410 | 0.06% | 15,295 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.