Borer Denton & Associates
BLUE BELL, PAfiles as Borer Denton & Associates, Inc.
$305m in 74 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$305m
Stocks
74
Top 10 share
54.4%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.3% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- Morgan StanleyMS0.2% of the fund
- Capital One FinancialCOF0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Ishares TRDVY<0.1% of the fund
- MeridianMRBK<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
Added
Bought more of a stock they already held.
- Costco WholesaleCOST7.2% of the fund+6%
- Johnson & JohnsonJNJ5.5% of the fund+3%
- AbbVieABBV4.8% of the fund+2%
- Illinois Tool WorksITW3.6% of the fund+3%
- OracleORCL2.7% of the fund+3%
- VisaV2.6% of the fund+4%
- Church & DwightCHD1.3% of the fund+3%
- McDonald'sMCD1.2% of the fund+17%
- United Parcel ServiceUPS1.1% of the fund+14%
- MastercardMA0.9% of the fund+8%
- American International GroupAIG0.9% of the fund+10%
- MerckMRK0.9% of the fund+7%
- PaychexPAYX0.9% of the fund+2%
- Air Products & ChemicalsAPD0.6% of the fund+14%
- Coca-ColaKO0.4% of the fund+221%
- Amazon.comAMZN0.4% of the fund+137%
- Vanguard Index FDSVOO0.3% of the fund+7%
- RTXRTX0.1% of the fund+12%
- AlphabetGOOGL0.1% of the fund+58%
- Solstice Advanced MaterialsSOLS0.1% of the fund+4%
- AstrazenecaAZN0.1% of the fund+24%
- UnileverUL<0.1% of the fund+3%
Cut
Sold some of their stake.
- Home DepotHD4.0% of the fund-6%
- PepsiCoPEP2.7% of the fund-4%
- Analog DevicesADI1.5% of the fund-3%
- Becton DickinsonBDX1.2% of the fund-12%
- CVS HealthCVS1.1% of the fund-2%
- Novo Nordisk A SNVO1.1% of the fund-4%
- QualcommQCOM0.9% of the fund-20%
- Automatic Data ProcessingADP0.6% of the fund-4%
- WatersWAT0.3% of the fund-27%
- Procter & GamblePG0.3% of the fund-7%
- ComcastCMCSA0.2% of the fund-14%
- CarMaxKMX0.1% of the fund-34%
- Flowers FoodsFLO<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Philip Morris InternationalPM-100%
- OshkoshOSK-100%
- ExxonMobil HoldingsXOM-100%
- CSXCSX-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $4m
- Shares
- 17,051
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $826,539
- Shares
- 1,203
+7%
- UnileverUL
- Share
- <0.1%
- Value
- $282,324
- Shares
- 4,696
+3%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $274,473
- Shares
- 1,290
New
- Ishares TRDVY
- Share
- <0.1%
- Value
- $273,525
- Shares
- 1,750
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 7.8% | $24m | 63,866 | Held |
| Berkshire HathawayBRK-B | 7.6% | $23m | 46,218 | Held |
| Costco WholesaleCOST | 7.2% | $22m | 23,523 | +6% |
| AppleAAPL | 6.6% | $20m | 69,924 | Held |
| Johnson & JohnsonJNJ | 5.5% | $17m | 65,778 | +3% |
| AbbVieABBV | 4.8% | $15m | 58,459 | +2% |
| Home DepotHD | 4.0% | $12m | 34,510 | -6% |
| AonAON | 3.6% | $11m | 33,419 | Held |
| Illinois Tool WorksITW | 3.6% | $11m | 40,880 | +3% |
| Union PacificUNP | 3.6% | $11m | 40,451 | Held |
| Bank of AmericaBAC | 3.6% | $11m | 191,964 | Held |
| Goldman Sachs GroupGS | 3.5% | $11m | 10,419 | Held |
| PepsiCoPEP | 2.7% | $8m | 60,792 | -4% |
| OracleORCL | 2.7% | $8m | 55,434 | +3% |
| VisaV | 2.6% | $8m | 22,714 | +4% |
| Abbott LaboratoriesABT | 2.4% | $7m | 80,036 | Held |
| Bank of New York MellonBNY | 1.7% | $5m | 35,368 | Held |
| Analog DevicesADI | 1.5% | $4m | 11,257 | -3% |
| Church & DwightCHD | 1.3% | $4m | 42,030 | +3% |
| Honeywell InternationalHON | 1.3% | $4m | 17,051 | New |
| Honeywell AerospaceHONA | 1.2% | $4m | 17,051 | New |
| Becton DickinsonBDX | 1.2% | $4m | 24,891 | -12% |
| McDonald'sMCD | 1.2% | $4m | 13,859 | +17% |
| CVS HealthCVS | 1.1% | $3m | 32,841 | -2% |
| Novo Nordisk A SNVO | 1.1% | $3m | 70,247 | -4% |
| United Parcel ServiceUPS | 1.1% | $3m | 30,979 | +14% |
| Eli LillyLLY | 1.0% | $3m | 2,602 | Held |
| QualcommQCOM | 0.9% | $3m | 15,225 | -20% |
| MastercardMA | 0.9% | $3m | 5,317 | +8% |
| American International GroupAIG | 0.9% | $3m | 36,169 | +10% |
| MerckMRK | 0.9% | $3m | 20,553 | +7% |
| PaychexPAYX | 0.9% | $3m | 26,517 | +2% |
| McCormickMKC | 0.8% | $2m | 47,654 | Held |
| eBayEBAY | 0.7% | $2m | 20,312 | Held |
| Air Products & ChemicalsAPD | 0.6% | $2m | 6,358 | +14% |
| Automatic Data ProcessingADP | 0.6% | $2m | 7,862 | -4% |
| JPMorgan ChaseJPM | 0.5% | $1m | 4,444 | Held |
| Quest DiagnosticsDGX | 0.5% | $1m | 6,812 | Held |
| Micron TechnologyMU | 0.5% | $1m | 1,244 | Held |
| Coca-ColaKO | 0.4% | $1m | 15,716 | +221% |
| Amazon.comAMZN | 0.4% | $1m | 4,663 | +137% |
| NextEra EnergyNEE | 0.4% | $1m | 12,181 | Held |
| WatersWAT | 0.3% | $976,604 | 2,604 | -27% |
| American ExpressAXP | 0.3% | $891,946 | 2,637 | Held |
| Procter & GamblePG | 0.3% | $872,948 | 5,953 | -7% |
| Vanguard Index FDSVOO | 0.3% | $826,539 | 1,203 | +7% |
| Morgan StanleyMS | 0.2% | $696,521 | 3,332 | New |
| Moody'sMCO | 0.2% | $681,645 | 1,505 | Held |
| Meta PlatformsMETA | 0.2% | $674,258 | 1,197 | Held |
| Lowe's CompaniesLOW | 0.2% | $639,421 | 2,900 | Held |
| ComcastCMCSA | 0.2% | $613,946 | 25,008 | -14% |
| Colgate-PalmoliveCL | 0.2% | $608,755 | 6,640 | Held |
| CaterpillarCAT | 0.2% | $588,890 | 553 | Held |
| Lockheed MartinLMT | 0.2% | $500,290 | 982 | Held |
| RTXRTX | 0.1% | $456,680 | 2,407 | +12% |
| AlphabetGOOGL | 0.1% | $451,001 | 1,262 | +58% |
| Solstice Advanced MaterialsSOLS | 0.1% | $409,155 | 4,618 | +4% |
| EatonETN | 0.1% | $383,508 | 900 | Held |
| AstrazenecaAZN | 0.1% | $377,608 | 2,017 | +24% |
| FirstCash HoldingsFCFS | 0.1% | $363,418 | 1,680 | Held |
| CarMaxKMX | 0.1% | $356,531 | 6,741 | -34% |
| Capital One FinancialCOF | 0.1% | $340,653 | 1,698 | New |
| Ross StoresROST | 0.1% | $322,468 | 1,515 | Held |
| UnileverUL | <0.1% | $282,324 | 4,696 | +3% |
| Invesco Exchange Traded FD TRSP | <0.1% | $274,473 | 1,290 | New |
| Ishares TRDVY | <0.1% | $273,525 | 1,750 | New |
| MeridianMRBK | <0.1% | $272,989 | 13,629 | New |
| Lam ResearchLRCX | <0.1% | $233,998 | 540 | New |
| International Business MachinesIBM | <0.1% | $226,655 | 806 | New |
| J M SmuckerSJM | <0.1% | $225,000 | 2,000 | New |
| ExxonMobil HoldingsXOM | <0.1% | $209,182 | 1,530 | New |
| General ElectricGE | <0.1% | $204,430 | 547 | New |
| Kimberly-ClarkKMB | <0.1% | $203,075 | 1,850 | New |
| Flowers FoodsFLO | <0.1% | $80,067 | 10,135 | -10% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Financial services25.8%
Technology20.1%
Health care18.9%
Everyday goods13.1%
Industrials12.9%
Retail & consumer6.8%
Materials0.7%
Media & telecom0.6%
Utilities0.4%
Energy0.1%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.