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CIK: 0001993607
Total reported value
$304.9M
$304.9M
58 檔
34.1%
As reported in its official Q2 2025 Form 13F filing, Borer Denton & Associates, Inc.'s tracked investment portfolio stood at $304.9M with 58 total positions.
During Q2 2025, Borer Denton & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.03% | -0.46% | -0.23% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.84% | -0.67% | -0.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.81% | -0.27% | -0.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.42% | -0.50% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.49% | -0.17% | +0.43% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.27% | -0.30% | -0.07% | |
| 7 | AON | Aon plc | Stock-Financials | 4.06% | -0.15% | -0.14% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.74% | +0.40% | -0.04% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.72% | -0.51% | -0.00% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 3.42% | -0.06% | +0.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.06% | -0.00% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.22% | +0.13% | -0.53% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.14% | +0.30% | -0.10% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.78% | -0.82% | -0.37% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.70% | +0.26% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.20% | -0.23% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.60% | -2.62% | EXIT | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.51% | +0.14% | -3.13% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.89% | -0.36% | -3.21% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.47% | -0.01% | -1.24% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | -0.06% | -0.80% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.28% | +0.01% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.08% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | +0.04% | -0.21% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | +0.13% | -9.42% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | +0.17% | +5.03% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.97% | +0.15% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | +0.02% | +8.38% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.01% | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.82% | — | +48.71% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.15% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.10% | -19.59% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | +0.25% | -10.56% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.58% | +0.03% | — | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.53% | +0.09% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.04% | -0.64% | |
| 38 | KMX | Carmax Inc | Stock-Consumer Disc | 0.43% | -0.03% | -1.34% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.40% | -0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.30% | +0.01% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.05% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.04% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.05% | +12.61% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.03% | +1.67% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.29% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.02% | — |
According to official SEC Form 13F filings, Borer Denton & Associates, Inc. reported a total U.S. public equity portfolio value of $304.9M across 58 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, BRK-B) accounted for 34.1% of total reported equity market value during Q2 2025.
During Q2 2025, Borer Denton & Associates, Inc.'s top holdings by market value included MSFT (11.0%)、COST (7.8%)、BRK-B (7.8%). The largest single position, MSFT, represented 11.0% of total portfolio value.
In Q2 2025, Borer Denton & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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