Sponsored

The Analysis of Borer Denton & Associates, Inc.'s Holdings & P&L

Currently, Borer Denton & Associates, Inc. holds 74 types of securities in its portfolio with a total value $304.9M. In the most recent quarter, they have increased their positions in N/A (+17.1K shares, valued at $3.8M), N/A (+17.1K shares, valued at $3.8M), N/A (+1.3K shares, valued at $1.2M); decreased their positions in HD (-2.0K shares, valued at $720.9K), QCOM (-3.9K shares, valued at $712.0K), BDX (-3.5K shares, valued at $536.9K); initiated new positions in N/A (+17.1K shares, valued at $3.8M), N/A (+17.1K shares, valued at $3.8M), MS (+3.3K shares, valued at $696.5K).

1M P&L

-2.6M-1.02%

3M P&L

+16.9M+7.32%

HY P&L

+21.0M+9.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General25.8M

10.9%

2Insurance - Diversified25.8M

10.9%

3Software - Infrastructure23.8M

10.0%

Top Industries by Stock Count

1Household & Personal Products5 stocks

8.3%

2Drug Manufacturers - General4 stocks

6.7%

3Credit Services3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT63.9K shares1.93%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW46.2K shares0.53%2026-06-302026-07-28

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP23.5K shares5.92%2026-06-302026-07-28

AAPL APPLE INC69.9K shares1.83%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON COM65.8K shares3.49%2026-06-302026-07-28

ABBVIE INC COM ABBVIE INC COM58.5K shares2.48%2026-06-302026-07-28

HD HOME DEPOT34.5K shares-5.59%2026-06-302026-07-28

AON AON PLC SHS CL A33.4K shares1.62%2026-06-302026-07-28

Sponsored

ITW ILLINOIS TOOL WKS INC COM40.9K shares2.94%2026-06-302026-07-28

UNP UNION PAC CORP COM40.5K shares0.56%2026-06-302026-07-28

BAC BANK OF AMER CORP COM192.0K shares1.32%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC COM10.4K shares-1.77%2026-06-302026-07-28

PEP PEPSICO INC COM60.8K shares-4.32%2026-06-302026-07-28

ORACLE CORPORATION ORACLE CORPORATION55.4K shares2.72%2026-06-302026-07-28

VISA INC COM CL A VISA INC COM CL A22.7K shares3.89%2026-06-302026-07-28

ABT ABBOTT LABORATORIES COM80.0K shares1.55%2026-06-302026-07-28

Sponsored

BK BANK OF NY MELLON CORP COM35.4K shares-1.12%2026-06-302026-07-28

ADI ANALOG DEVICES INC COM11.3K shares-3.02%2026-06-302026-07-28

CHD CHURCH & DWIGHT INC42.0K shares3.44%2026-06-302026-07-28

HONEYWELL INTL INC COM HONEYWELL INTL INC COM17.1K sharesnew addition2026-06-302026-07-28

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM17.1K sharesnew addition2026-06-302026-07-28

BDX BECTON DICKINSON & CO COM24.9K shares-12.48%2026-06-302026-07-28

MCD MCDONALDS CORP COM13.9K shares16.86%2026-06-302026-07-28

CVS CVS HEALTH CORP COM32.8K shares-2.06%2026-06-302026-07-28

Sponsored

NVO NOVO-NORDISK A S ADR70.2K shares-4.15%2026-06-302026-07-28

UPS UNITED PARCEL SERVICE INC31.0K shares13.73%2026-06-302026-07-28

LLY ELI LILLY & CO COM2.6K shares-1.89%2026-06-302026-07-28

QCOM QUALCOMM INC COM15.2K shares-20.20%2026-06-302026-07-28

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A5.3K shares7.92%2026-06-302026-07-28

AIG AMERICAN INTL GROUP INC COM NEW36.2K shares10.43%2026-06-302026-07-28

MRK MERCK & CO INC20.6K shares6.78%2026-06-302026-07-28

PAYX PAYCHEX INC26.5K shares2.12%2026-06-302026-07-28

Sponsored

MKC MCCORMICK & CO INC COM NON VTG47.7K shares1.33%2026-06-302026-07-28

EBAY EBAY INC. COM20.3K shares1.27%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS INC COM6.4K shares14.19%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING INC COM7.9K shares-3.52%2026-06-302026-07-28

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM4.4K shares0.91%2026-06-302026-07-28

DGX QUEST DIAGNOSTICS INC6.8K shares0.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC COM1.2K shares0.00%2026-06-302026-07-28

KO COCA COLA CO COM15.7K shares221.26%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC COM4.7K shares136.94%2026-06-302026-07-28

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM12.2K shares0.41%2026-06-302026-07-28

WAT WATERS CORP COM2.6K shares-26.65%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO COM2.6K shares0.00%2026-06-302026-07-28

PG PROCTER & GAMBLE CO COM6.0K shares-6.88%2026-06-302026-07-28

VOO VANGUARD S&P 500 ETF1.2K shares6.65%2026-06-302026-07-28

MS MORGAN STANLEY COM NEW3.3K sharesnew addition2026-06-302026-07-28

MCO MOODYS CORP COM1.5K shares0.00%2026-06-302026-07-28

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A1.2K shares0.00%2026-06-302026-07-28

LOW LOWES COS INC COM2.9K shares0.00%2026-06-302026-07-28

CMCSA COMCAST CORP NEW CL A25.0K shares-14.46%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO COM6.6K shares1.30%2026-06-302026-07-28

CAT CATERPILLAR INC COM553 shares0.00%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP COM982 shares0.00%2026-06-302026-07-28

RTX CORPORATION COM RTX CORPORATION COM2.4K shares11.59%2026-06-302026-07-28

GOOGL ALPHABET INC CAP STK CL A1.3K shares58.15%2026-06-302026-07-28

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC COM SHS4.6K shares3.50%2026-06-302026-07-28

ETN EATON CORP PLC SHS900 shares0.00%2026-06-302026-07-28

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD2.0K shares23.97%2026-06-302026-07-28

FCFS FIRSTCASH HOLDINGS INC COM1.7K shares0.00%2026-06-302026-07-28

KMX CARMAX INC COM6.7K shares-33.78%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP COM1.7K sharesnew addition2026-06-302026-07-28

ROST ROSS STORES INC1.5K shares0.00%2026-06-302026-07-28

UL UNILEVER PLC SPON ADR NEW4.7K shares2.51%2026-06-302026-07-28

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.3K sharesnew addition2026-06-302026-07-28

DVY ISHARES SELECT DIVIDEND ETF1.8K sharesnew addition2026-06-302026-07-28

MERIDIAN CORP COM MERIDIAN CORP COM13.6K sharesnew addition2026-06-302026-07-28

LRCX LAM RESEARCH CORP COM NEW540 sharesnew addition2026-06-302026-07-28

IBM INTL BUSINESS MACHINES806 sharesnew addition2026-06-302026-07-28

SJM J M SMUCKER CO NEW2.0K sharesnew addition2026-06-302026-07-28

EXXON MOBIL CORP COM EXXON MOBIL CORP COM1.5K sharesnew addition2026-06-302026-07-28

GE GE AEROSPACE COM NEW547 sharesnew addition2026-06-302026-07-28

Sponsored

KMB KIMBERLY-CLARK CORP COM1.9K sharesnew addition2026-06-302026-07-28

FLO FLOWERS FOODS INC COM10.1K shares-10.27%2026-06-302026-07-28

MSFT

MICROSOFT

1.93%

Shares63.9K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.53%

Shares46.2K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORP

5.92%

Shares23.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

1.83%

Shares69.9K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON COM

3.49%

Shares65.8K

Event2026-06-30

Filed2026-07-28

ABBVIE INC COM

2.48%

Shares58.5K

Event2026-06-30

Filed2026-07-28

HOME DEPOT

-5.59%

Shares34.5K

Event2026-06-30

Filed2026-07-28

AON

AON PLC SHS CL A

1.62%

Shares33.4K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC COM

2.94%

Shares40.9K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP COM

0.56%

Shares40.5K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP COM

1.32%

Shares192.0K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC COM

-1.77%

Shares10.4K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC COM

-4.32%

Shares60.8K

Event2026-06-30

Filed2026-07-28

ORACLE CORPORATION

2.72%

Shares55.4K

Event2026-06-30

Filed2026-07-28

VISA INC COM CL A

3.89%

Shares22.7K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES COM

1.55%

Shares80.0K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP COM

-1.12%

Shares35.4K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC COM

-3.02%

Shares11.3K

Event2026-06-30

Filed2026-07-28

CHD

CHURCH & DWIGHT INC

3.44%

Shares42.0K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC COM

New

Shares17.1K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC COM

New

Shares17.1K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO COM

-12.48%

Shares24.9K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP COM

16.86%

Shares13.9K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP COM

-2.06%

Shares32.8K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A S ADR

-4.15%

Shares70.2K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SERVICE INC

13.73%

Shares31.0K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO COM

-1.89%

Shares2.6K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC COM

-20.20%

Shares15.2K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED CL A

7.92%

Shares5.3K

Event2026-06-30

Filed2026-07-28

AIG

AMERICAN INTL GROUP INC COM NEW

10.43%

Shares36.2K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

6.78%

Shares20.6K

Event2026-06-30

Filed2026-07-28

PAYX

PAYCHEX INC

2.12%

Shares26.5K

Event2026-06-30

Filed2026-07-28

MKC

MCCORMICK & CO INC COM NON VTG

1.33%

Shares47.7K

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC. COM

1.27%

Shares20.3K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS INC COM

14.19%

Shares6.4K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING INC COM

-3.52%

Shares7.9K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO COM

0.91%

Shares4.4K

Event2026-06-30

Filed2026-07-28

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

COCA COLA CO COM

221.26%

Shares15.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC COM

136.94%

Shares4.7K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC COM

0.41%

Shares12.2K

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP COM

-26.65%

Shares2.6K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO COM

-6.88%

Shares6.0K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD S&P 500 ETF

6.65%

Shares1.2K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY COM NEW

New

Shares3.3K

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC CL A

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW CL A

-14.46%

Shares25.0K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO COM

1.30%

Shares6.6K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC COM

0.00%

Shares553

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares982

Event2026-06-30

Filed2026-07-28

RTX CORPORATION COM

11.59%

Shares2.4K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC CAP STK CL A

58.15%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

3.50%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC SHS

0.00%

Shares900

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC ORD

23.97%

Shares2.0K

Event2026-06-30

Filed2026-07-28

FCFS

FIRSTCASH HOLDINGS INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

KMX

CARMAX INC COM

-33.78%

Shares6.7K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

UNILEVER PLC SPON ADR NEW

2.51%

Shares4.7K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES SELECT DIVIDEND ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

MERIDIAN CORP COM

New

Shares13.6K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP COM NEW

New

Shares540

Event2026-06-30

Filed2026-07-28

IBM

INTL BUSINESS MACHINES

New

Shares806

Event2026-06-30

Filed2026-07-28

SJM

J M SMUCKER CO NEW

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE COM NEW

New

Shares547

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

FLO

FLOWERS FOODS INC COM

-10.27%

Shares10.1K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available