Sponsored

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

Currently, Borer Denton & Associates, Inc. holds 66 types of securities in its portfolio with a total value $280.3M. In the most recent quarter, they have increased their positions in WAT (+3.5K shares, valued at $1.1M), N/A (+4.9K shares, valued at $589.3K), N/A (+1.6K shares, valued at $315.4K); decreased their positions in BDX (-2.5K shares, valued at $387.7K), COST (-378 shares, valued at $376.7K), MSFT (-790 shares, valued at $292.4K); initiated new positions in WAT (+3.5K shares, valued at $1.1M), N/A (+1.6K shares, valued at $315.4K), XOM (+1.5K shares, valued at $251.1K).

1M P&L

+6.7M+2.62%

3M P&L

+105.3K+0.04%

HY P&L

+9.4M+3.71%

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

1Software - Infrastructure41.3M

16.0%

2Drug Manufacturers - General33.4M

12.9%

3Discount Stores19.5M

7.5%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

8.9%

2Credit Services4 stocks

7.1%

3Semiconductors3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT62.7K shares-1.25%2026-03-312026-05-12

COST COSTCO WHOLESALE CORP22.2K shares-1.67%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW46.0K shares-0.67%2026-03-312026-05-12

AAPL APPLE INC68.7K shares-0.58%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON COM63.6K shares-0.39%2026-03-312026-05-12

ABBV ABBVIE INC COM57.0K shares-1.52%2026-03-312026-05-12

HD HOME DEPOT36.6K shares1.24%2026-03-312026-05-12

AON PLC SHS CL A AON PLC SHS CL A32.9K shares-0.18%2026-03-312026-05-12

Sponsored

ITW ILLINOIS TOOL WKS INC COM39.7K shares-0.53%2026-03-312026-05-12

PEP PEPSICO INC COM63.5K shares-0.43%2026-03-312026-05-12

UNP UNION PAC CORP COM40.2K shares-0.57%2026-03-312026-05-12

BAC BANK OF AMER CORP COM189.5K shares-1.03%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC COM10.6K shares-2.50%2026-03-312026-05-12

ABT ABBOTT LABORATORIES COM78.8K shares-0.55%2026-03-312026-05-12

ORCL ORACLE CORPORATION54.0K shares-1.32%2026-03-312026-05-12

HON HONEYWELL INTL INC COM32.5K shares0.66%2026-03-312026-05-12

Sponsored

V VISA INC COM CL A21.9K shares-0.77%2026-03-312026-05-12

BDX BECTON DICKINSON & CO COM28.4K shares-7.98%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP COM35.8K shares-0.25%2026-03-312026-05-12

CHD CHURCH & DWIGHT INC40.6K shares-0.97%2026-03-312026-05-12

ADI ANALOG DEVICES INC COM11.6K shares-0.75%2026-03-312026-05-12

MCD MCDONALDS CORP COM11.9K shares0.00%2026-03-312026-05-12

NVO NOVO-NORDISK A S ADR73.3K shares-2.97%2026-03-312026-05-12

UPS UNITED PARCEL SERVICE INC27.2K shares-0.64%2026-03-312026-05-12

Sponsored

AIG AMERICAN INTL GROUP INC COM NEW32.8K shares-0.23%2026-03-312026-05-12

MA MASTERCARD INCORPORATED CL A4.9K shares0.00%2026-03-312026-05-12

QCOM QUALCOMM INC COM19.1K shares-4.80%2026-03-312026-05-12

LLY ELI LILLY & CO COM2.7K shares0.00%2026-03-312026-05-12

CVS CVS HEALTH CORP COM33.5K shares-0.85%2026-03-312026-05-12

PAYX PAYCHEX INC26.0K shares-0.57%2026-03-312026-05-12

MKC MCCORMICK & CO INC COM NON VTG47.0K shares-3.39%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC19.2K shares34.14%2026-03-312026-05-12

Sponsored

EBAY EBAY INC. COM20.1K shares-0.53%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING INC COM8.1K shares0.00%2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS INC COM5.6K shares-3.68%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC6.8K shares-1.45%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO COM4.4K shares0.00%2026-03-312026-05-12

NEE NEXTERA ENERGY INC COM12.1K shares0.00%2026-03-312026-05-12

WAT WATERS CORP COM3.5K sharesnew addition2026-03-312026-05-12

PG PROCTER & GAMBLE CO COM6.4K shares0.00%2026-03-312026-05-12

Sponsored

CMCSA COMCAST CORP NEW CL A29.2K shares-23.02%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO COM2.6K shares-1.86%2026-03-312026-05-12

LOW LOWES COS INC COM2.9K shares-8.11%2026-03-312026-05-12

META META PLATFORMS INC CL A1.2K shares0.00%2026-03-312026-05-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.1K shares8.67%2026-03-312026-05-12

MCO MOODYS CORP COM1.5K shares0.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP COM982 shares0.00%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO COM6.6K shares0.00%2026-03-312026-05-12

Sponsored

PM PHILIP MORRIS INTL INC2.8K shares0.00%2026-03-312026-05-12

KMX CARMAX INC COM10.2K shares-13.62%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC COM1.2K shares-5.69%2026-03-312026-05-12

RTX RTX CORPORATION COM2.2K shares0.00%2026-03-312026-05-12

AMZN AMAZON COM INC COM2.0K shares49.32%2026-03-312026-05-12

CAT CATERPILLAR INC COM553 shares0.00%2026-03-312026-05-12

KO COCA COLA CO COM4.9K shares0.00%2026-03-312026-05-12

OSK OSHKOSH TRUCK CORP2.3K shares0.00%2026-03-312026-05-12

Sponsored

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS4.5K shares-42.10%2026-03-312026-05-12

ROST ROSS STORES INC1.5K shares0.00%2026-03-312026-05-12

EATON CORP PLC SHS EATON CORP PLC SHS900 shares-0.55%2026-03-312026-05-12

FCFS FIRSTCASH HOLDINGS INC COM1.7K shares0.00%2026-03-312026-05-12

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD1.6K sharesnew addition2026-03-312026-05-12

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW4.6K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP COM1.5K sharesnew addition2026-03-312026-05-12

CSX CSX CORP COM6.0K shares-20.00%2026-03-312026-05-12

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A798 shares0.00%2026-03-312026-05-12

FLO FLOWERS FOODS INC COM11.3K shares-26.15%2026-03-312026-05-12

MSFT

MICROSOFT

-1.25%

Shares62.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORP

-1.67%

Shares22.2K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.67%

Shares46.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-0.58%

Shares68.7K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON COM

-0.39%

Shares63.6K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC COM

-1.52%

Shares57.0K

Event2026-03-31

Filed2026-05-12

HOME DEPOT

1.24%

Shares36.6K

Event2026-03-31

Filed2026-05-12

AON PLC SHS CL A

-0.18%

Shares32.9K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC COM

-0.53%

Shares39.7K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC COM

-0.43%

Shares63.5K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP COM

-0.57%

Shares40.2K

Event2026-03-31

Filed2026-05-12

BAC

BANK OF AMER CORP COM

-1.03%

Shares189.5K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC COM

-2.50%

Shares10.6K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES COM

-0.55%

Shares78.8K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORPORATION

-1.32%

Shares54.0K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC COM

0.66%

Shares32.5K

Event2026-03-31

Filed2026-05-12

VISA INC COM CL A

-0.77%

Shares21.9K

Event2026-03-31

Filed2026-05-12

BDX

BECTON DICKINSON & CO COM

-7.98%

Shares28.4K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP COM

-0.25%

Shares35.8K

Event2026-03-31

Filed2026-05-12

CHD

CHURCH & DWIGHT INC

-0.97%

Shares40.6K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC COM

-0.75%

Shares11.6K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP COM

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-12

NVO

NOVO-NORDISK A S ADR

-2.97%

Shares73.3K

Event2026-03-31

Filed2026-05-12

UPS

UNITED PARCEL SERVICE INC

-0.64%

Shares27.2K

Event2026-03-31

Filed2026-05-12

AIG

AMERICAN INTL GROUP INC COM NEW

-0.23%

Shares32.8K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED CL A

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC COM

-4.80%

Shares19.1K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP COM

-0.85%

Shares33.5K

Event2026-03-31

Filed2026-05-12

PAYX

PAYCHEX INC

-0.57%

Shares26.0K

Event2026-03-31

Filed2026-05-12

MKC

MCCORMICK & CO INC COM NON VTG

-3.39%

Shares47.0K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

34.14%

Shares19.2K

Event2026-03-31

Filed2026-05-12

EBAY

EBAY INC. COM

-0.53%

Shares20.1K

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-12

APD

AIR PRODUCTS AND CHEMICALS INC COM

-3.68%

Shares5.6K

Event2026-03-31

Filed2026-05-12

DGX

QUEST DIAGNOSTICS INC

-1.45%

Shares6.8K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO COM

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC COM

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-12

WAT

WATERS CORP COM

New

Shares3.5K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO COM

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW CL A

-23.02%

Shares29.2K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO COM

-1.86%

Shares2.6K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC COM

-8.11%

Shares2.9K

Event2026-03-31

Filed2026-05-12