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Borer Denton & Associates, Inc.

Portfolio Manager
Borer Denton & Associates, Inc.
Performance
-3.01% (2025 Q4)
AUM (13F)
$280.35M
# of Holdings
66
Performance Rank
Allocation (Top 20)
80.62%

Borer Denton & Associates, Inc. Holdings Map

Top 50 Borer Denton & Associates, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT
8.27%62.7K$23.2M
-1.25%(-790)
2025-Q1: 64.1K shares2025-Q2: 63.9K shares2025-Q3: 64.2K shares2025-Q4: 63.4K shares2026-Q1: 62.7K shares
$323.59(+26.53%)
2026-03-31
COST
COSTCO WHOLESALE CORP
7.89%22.2K$22.1M
-1.67%(-378)
2025-Q1: 22.9K shares2025-Q2: 22.8K shares2025-Q3: 22.9K shares2025-Q4: 22.6K shares2026-Q1: 22.2K shares
$575.14(+81.04%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
7.86%46.0K$22.0M
-0.67%(-311)
2025-Q1: 46.5K shares2025-Q2: 46.3K shares2025-Q3: 46.7K shares2025-Q4: 46.3K shares2026-Q1: 46.0K shares
$327.87(+47.64%)
2026-03-31
AAPL
APPLE INC
6.22%68.7K$17.4M
-0.58%(-398)
2025-Q1: 69.7K shares2025-Q2: 69.4K shares2025-Q3: 69.9K shares2025-Q4: 69.1K shares2026-Q1: 68.7K shares
$173.95(+71.43%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
5.54%63.6K$15.5M
-0.39%(-250)
2025-Q1: 62.7K shares2025-Q2: 62.7K shares2025-Q3: 63.3K shares2025-Q4: 63.8K shares2026-Q1: 63.6K shares
$173.36(+33.14%)
2026-03-31
ABBV
ABBVIE INC COM
4.43%57.0K$12.4M
-1.52%(-880)
2025-Q1: 58.0K shares2025-Q2: 58.0K shares2025-Q3: 58.2K shares2025-Q4: 57.9K shares2026-Q1: 57.0K shares
$150.77(+39.80%)
2026-03-31
HD
HOME DEPOT
4.29%36.6K$12.0M
+1.24%(+446)
2025-Q1: 33.6K shares2025-Q2: 33.6K shares2025-Q3: 33.8K shares2025-Q4: 36.1K shares2026-Q1: 36.6K shares
$353.05(-13.79%)
2026-03-31
AON
AON PLC SHS CL A
3.79%32.9K$10.6M
-0.18%(-58)
2025-Q1: 32.8K shares2025-Q2: 32.8K shares2025-Q3: 33.1K shares2025-Q4: 32.9K shares2026-Q1: 32.9K shares
$310.35(+1.63%)
2026-03-31
ITW
ILLINOIS TOOL WKS INC COM
3.69%39.7K$10.3M
-0.53%(-210)
2025-Q1: 39.6K shares2025-Q2: 39.8K shares2025-Q3: 39.9K shares2025-Q4: 39.9K shares2026-Q1: 39.7K shares
$227.96(+10.01%)
2026-03-31
PEP
PEPSICO INC COM
3.52%63.5K$9.9M
-0.43%(-275)
2025-Q1: 60.9K shares2025-Q2: 60.7K shares2025-Q3: 61.2K shares2025-Q4: 63.8K shares2026-Q1: 63.5K shares
$169.13(-12.10%)
2026-03-31

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