Borer Denton & Associates, Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $23.8M | 63,866 | -0.46pp | 18q | +1.9%+$450.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.1M | 46,218 | -0.27pp | 18q | +0.5%+$121.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $22.0M | 23,523 | -0.68pp | 18q | +5.9%+$1.2M | |
| APPLE INC | AAPL | $20.2M | 69,924 | +0.42pp | 18q | +1.8%+$363.1K | |
| JOHNSON & JOHNSON | JNJ | $16.7M | 65,778 | -0.06pp | 18q | +3.5%+$562.8K | |
| ABBVIE INC | ABBV | $14.7M | 58,459 | +0.40pp | 18q | +2.5%+$356.1K | |
| HOME DEPOT INC | HD | $12.2M | 34,510 | -0.30pp | 18q | -5.6%-$720.9K | |
| AON PLC | AON | $11.1M | 33,419 | -0.15pp | 18q | +1.6%+$176.8K | |
| ILLINOIS TOOL WKS INC | ITW | $11.1M | 40,880 | -0.06pp | 18q | +2.9%+$315.9K | |
| UNION PAC CORP | UNP | $11.0M | 40,451 | +0.13pp | 18q | +0.6%+$61.2K | |
| BANK OF AMER CORP | BAC | $10.9M | 191,964 | +0.29pp | 18q | +1.3%+$142.5K | |
| GOLDMAN SACHS GROUP INC | GS | $10.5M | 10,419 | +0.26pp | 18q | -1.8%-$190.1K | |
| PEPSICO INC | PEP | $8.2M | 60,792 | -0.82pp | 18q | -4.3%-$371.7K | |
| ORACLE CORP | ORCL | $8.1M | 55,434 | -0.17pp | 18q | +2.7%+$215.4K | |
| VISA INC | V | $7.8M | 22,714 | +0.20pp | 18q | +3.9%+$291.6K | |
| ABBOTT LABORATORIES | ABT | $7.3M | 80,036 | -0.50pp | 18q | +1.6%+$111.2K | |
| BANK OF NY MELLON CORP | BNY | $5.1M | 35,368 | +0.16pp | 10q | -1.1%-$57.8K | |
| ANALOG DEVICES INC | ADI | $4.5M | 11,257 | +0.15pp | 18q | -3.0%-$139.0K | |
| CHURCH & DWIGHT CO INC | CHD | $4.1M | 42,030 | -0.02pp | 18q | +3.4%+$135.5K | |
| HONEYWELL INTL INC | HON | $3.8M | 17,051 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.8M | 17,051 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $3.8M | 24,891 | -0.36pp | 18q | -12.5%-$536.9K | |
| MCDONALDS CORP | MCD | $3.7M | 13,859 | -0.09pp | 18q | +16.9%+$540.6K | |
| CVS HEALTH CORP | CVS | $3.4M | 32,841 | +0.26pp | 18q | -2.1%-$71.4K | |
| NOVO-NORDISK A S | NVO | $3.4M | 70,247 | +0.14pp | 18q | -4.1%-$145.7K | |
| UNITED PARCEL SVCS INC | UPS | $3.3M | 30,979 | +0.14pp | 18q | +13.7%+$402.2K | |
| ELI LILLY & CO | LLY | $3.1M | 2,602 | +0.15pp | 18q | -1.9%-$60.0K | |
| QUALCOMM INC | QCOM | $2.8M | 15,225 | +0.05pp | 18q | -20.2%-$712.0K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,317 | +0.02pp | 18q | +7.9%+$200.3K | |
| AMERICAN INTL GROUP INC | AIG | $2.7M | 36,169 | +0.01pp | 8q | +10.4%+$254.5K | |
| MERCK & CO INC | MRK | $2.6M | 20,553 | +0.04pp | 18q | +6.8%+$167.7K | |
| PAYCHEX INC | PAYX | $2.6M | 26,517 | flat | 18q | +2.1%+$54.1K | |
| MCCORMICK & CO INC | MKC | $2.4M | 47,654 | -0.06pp | 18q | +1.3%+$31.5K | |
| EBAY INC. | EBAY | $2.3M | 20,312 | +0.09pp | 18q | +1.3%+$28.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.9M | 6,358 | +0.03pp | 18q | +14.2%+$231.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 7,862 | -0.01pp | 18q | -3.5%-$64.3K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,444 | +0.02pp | 16q | +0.9%+$13.1K | |
| QUEST DIAGNOSTICS INC | DGX | $1.4M | 6,812 | flat | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,244 | +0.32pp | 4q | HELD | |
| COCA COLA CO | KO | $1.3M | 15,716 | +0.29pp | 18q | +221.3%+$879.7K | |
| AMAZON COM INC | AMZN | $1.1M | 4,663 | +0.22pp | 4q | +136.9%+$642.3K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,181 | -0.05pp | 18q | HELD | |
| WATERS CORP | WAT | $976.6K | 2,604 | -0.06pp | 2q | -26.6%-$354.8K | |
| AMERICAN EXPRESS CO | AXP | $891.9K | 2,637 | +0.01pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $872.9K | 5,953 | -0.04pp | 18q | -6.9%-$64.5K | |
| VANGUARD INDEX FDS | VOO | $826.5K | 1,203 | +0.03pp | 8q | +6.6%+$51.5K | |
| MORGAN STANLEY | MS | $696.5K | 3,332 | - | new | NEW | |
| MOODYS CORP | MCO | $681.6K | 1,505 | -0.01pp | 18q | HELD | |
| META PLATFORMS INC | META | $674.3K | 1,197 | -0.02pp | 14q | HELD | |
| LOWES COS INC | LOW | $639.4K | 2,900 | -0.03pp | 18q | HELD | |
| COMCAST CORP NEW | CMCSA | $613.9K | 25,008 | -0.10pp | 18q | -14.5%-$103.8K | |
| COLGATE PALMOLIVE CO | CL | $608.8K | 6,640 | flat | 16q | +1.3%+$7.8K | |
| CATERPILLAR INC | CAT | $588.9K | 553 | +0.05pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $500.3K | 982 | -0.05pp | 15q | HELD | |
| RTX CORPORATION | RTX | $456.7K | 2,407 | flat | 7q | +11.6%+$47.4K | |
| ALPHABET INC | GOOGL | $451.0K | 1,262 | +0.07pp | 3q | +58.1%+$165.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $409.2K | 4,618 | +0.01pp | 3q | +3.5%+$13.8K | |
| EATON CORP PLC | ETN | $383.5K | 900 | +0.01pp | 11q | HELD | |
| ASTRAZENECA PLC | AZN | $377.6K | 2,017 | +0.01pp | 2q | +24.0%+$73.0K | |
| FIRSTCASH HOLDINGS INC | FCFS | $363.4K | 1,680 | +0.01pp | 6q | HELD | |
| CARMAX INC | KMX | $356.5K | 6,741 | -0.03pp | 18q | -33.8%-$181.8K | |
| CAPITAL ONE FINL CORP | COF | $340.7K | 1,698 | - | new | NEW | |
| ROSS STORES INC | ROST | $322.5K | 1,515 | -0.01pp | 4q | HELD | |
| UNILEVER PLC | UL | $282.3K | 4,696 | flat | 3q | +2.5%+$6.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $274.5K | 1,290 | - | new | NEW | |
| ISHARES TR | DVY | $273.5K | 1,750 | - | new | NEW | |
| MERIDIAN CORP | MRBK | $273.0K | 13,629 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $234.0K | 540 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $226.7K | 806 | - | new | NEW | |
| SMUCKER J M CO | SJM | $225.0K | 2,000 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $209.2K | 1,530 | - | new | NEW | |
| GE AEROSPACE | GE | $204.4K | 547 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $203.1K | 1,850 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $80.1K | 10,135 | -0.01pp | 16q | -10.3%-$9.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $49.2M | 16.1% |
| Retail & Consumer | $40.7M | 13.4% |
| Insurance | $36.9M | 12.1% |
| Software & IT Services | $34.8M | 11.4% |
| Computer Hardware | $20.5M | 6.7% |
| Banks & Lending | $19.0M | 6.2% |
| Business Services | $16.1M | 5.3% |
| Transport & Logistics | $14.3M | 4.7% |
| Industrials | $12.5M | 4.1% |
| Food, Drink & Tobacco | $12.2M | 4.0% |
| Capital Markets | $11.2M | 3.7% |
| Semiconductors & Electronics | $8.9M | 2.9% |
| Other sectors | $19.6M | 6.4% |
| Not classified | $9.0M | 2.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $304.9M | 74 | 13 | 33 | 16 | 5 | 54.4% | 28 |
| Q1 2026 | $280.3M | 66 | 3 | 5 | 33 | 2 | 55.5% | 42 |
| Q4 2025 | $296.7M | 65 | 6 | 9 | 25 | 2 | 55.2% | 44 |
| Q3 2025 | $302.9M | 61 | 4 | 24 | 8 | 1 | 57.2% | 16 |
| Q2 2025 | $288.1M | 58 | 1 | 6 | 13 | 2 | 55.3% | 45 |
| Q1 2025 | $282.7M | 59 | 1 | 9 | 36 | 2 | 54.5% | 45 |
| Q4 2024 | $287.5M | 60 | 2 | 26 | 10 | 3 | 53.8% | 43 |
| Q3 2024 | $293.2M | 61 | 5 | 16 | 8 | 0 | 54.2% | 43 |
| Q2 2024 | $275.4M | 56 | 0 | 2 | 32 | 5 | 54.7% | 44 |
| Q1 2024 | $282.5M | 61 | 2 | 16 | 11 | 1 | 52.9% | 25 |
| Q4 2023 | $261.2M | 60 | 2 | 6 | 22 | 2 | 52.1% | 45 |
| Q3 2023 | $242.0M | 60 | 1 | 15 | 13 | 3 | 51.4% | 20 |
| Q2 2023 | $253.9M | 62 | 0 | 3 | 11 | 1 | 50.6% | 112 |
| Q1 2023 | $240.8M | 63 | 3 | 33 | 10 | 0 | 49.0% | 203 |
| Q4 2022 | $225.9M | 60 | 5 | 20 | 11 | 0 | 48.3% | 293 |
| Q3 2022 | $201.0M | 55 | 3 | 30 | 15 | 0 | 49.9% | 385 |
| Q2 2022 | $207.5M | 52 | 0 | 14 | 12 | 1 | 49.5% | 477 |
| Q1 2022 | $238.2M | 53 | 0 | 0 | 0 | 0 | 49.8% | 568 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.