Filed: 8/14/2025ACC: 0001993607-25-000003
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $288.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$288.13M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$223.39M77.5%
CL B NEW$22.51M7.8%
SHS CL A$11.69M4.1%
COM CL A$7.69M2.7%
ADR$7.24M2.5%
CL A$5.27M1.8%
COM NON VTG$3.85M1.3%
Portfolio Concentration
Top 3$76.91M26.7%
4–10$82.47M28.6%
11–25$92.99M32.3%
Rest$35.76M12.4%
Top 3 weight
26.7%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT
SOLEShares63.92K
TypeSH
Market value$31.79M
11.03%
Sole
0.00
Shared
0.00
None
63.92K
COSTCO WHOLESALE CORP
SOLEShares22.83K
TypeSH
Market value$22.60M
7.84%
Sole
0.00
Shared
0.00
None
22.83K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares46.35K
TypeSH
Market value$22.51M
7.81%
Sole
0.00
Shared
0.00
None
46.35K
APPLE INC
SOLEShares69.37K
TypeSH
Market value$14.23M
4.94%
Sole
0.00
Shared
0.00
None
69.37K
ORACLE CORPORATION
SOLEShares59.13K
TypeSH
Market value$12.93M
4.49%
Sole
0.00
Shared
0.00
None
59.13K
HOME DEPOT
SOLEShares33.56K
TypeSH
Market value$12.30M
4.27%
Sole
0.00
Shared
0.00
None
33.56K
AON PLC SHS CL A
SOLEShares32.78K
TypeSH
Market value$11.69M
4.06%
Sole
0.00
Shared
0.00
None
32.78K
ABBVIE INC COM
SOLEShares57.98K
TypeSH
Market value$10.76M
3.74%
Sole
0.00
Shared
0.00
None
57.98K
ABBOTT LABS COM
SOLEShares78.72K
TypeSH
Market value$10.71M
3.72%
Sole
0.00
Shared
0.00
None
78.72K
ILLINOIS TOOL WKS INC COM
SOLEShares39.83K
TypeSH
Market value$9.85M
3.42%
Sole
0.00
Shared
0.00
None
39.83K
JOHNSON & JOHNSON COM
SOLEShares62.70K
TypeSH
Market value$9.58M
3.32%
Sole
0.00
Shared
0.00
None
62.70K
UNION PAC CORP COM
SOLEShares40.29K
TypeSH
Market value$9.27M
3.22%
Sole
0.00
Shared
0.00
None
40.29K
BANK AMERICA CORP COM
SOLEShares191.42K
TypeSH
Market value$9.06M
3.14%
Sole
0.00
Shared
0.00
None
191.42K
PEPSICO INC COM
SOLEShares60.67K
TypeSH
Market value$8.01M
2.78%
Sole
0.00
Shared
0.00
None
60.67K
GOLDMAN SACHS GROUP INC COM
SOLEShares10.99K
TypeSH
Market value$7.78M
2.70%
Sole
0.00
Shared
0.00
None
10.99K
VISA INC COM CL A
SOLEShares21.66K
TypeSH
Market value$7.69M
2.67%
Sole
0.00
Shared
0.00
None
21.66K
HONEYWELL INTL INC COM
SOLEShares32.15K
TypeSH
Market value$7.49M
2.60%
Sole
0.00
Shared
0.00
None
32.15K
NOVO-NORDISK A S ADR
SOLEShares104.94K
TypeSH
Market value$7.24M
2.51%
Sole
0.00
Shared
0.00
None
104.94K
BECTON DICKINSON & CO COM
SOLEShares31.67K
TypeSH
Market value$5.45M
1.89%
Sole
0.00
Shared
0.00
None
31.67K
CHURCH & DWIGHT INC
SOLEShares44.15K
TypeSH
Market value$4.24M
1.47%
Sole
0.00
Shared
0.00
None
44.15K
MCCORMICK & CO INC COM NON VTG
SOLEShares50.80K
TypeSH
Market value$3.85M
1.34%
Sole
0.00
Shared
0.00
None
50.80K
PAYCHEX INC
SOLEShares25.35K
TypeSH
Market value$3.69M
1.28%
Sole
0.00
Shared
0.00
None
25.35K
MCDONALDS CORP COM
SOLEShares11.66K
TypeSH
Market value$3.41M
1.18%
Sole
0.00
Shared
0.00
None
11.66K
QUALCOMM INC COM
SOLEShares20.20K
TypeSH
Market value$3.22M
1.12%
Sole
0.00
Shared
0.00
None
20.20K
UNITED PARCEL SERVICE INC
SOLEShares29.88K
TypeSH
Market value$3.02M
1.05%
Sole
0.00
Shared
0.00
None
29.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 63.92K | SH | $31.79M 11.03% | 0.00 | 0.00 | 63.92K |
COSTCO WHOLESALE CORPSOLE | COM | 22.83K | SH | $22.60M 7.84% | 0.00 | 0.00 | 22.83K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 46.35K | SH | $22.51M 7.81% | 0.00 | 0.00 | 46.35K |
APPLE INCSOLE | COM | 69.37K | SH | $14.23M 4.94% | 0.00 | 0.00 | 69.37K |
ORACLE CORPORATIONSOLE | COM | 59.13K | SH | $12.93M 4.49% | 0.00 | 0.00 | 59.13K |
HOME DEPOTSOLE | COM | 33.56K | SH | $12.30M 4.27% | 0.00 | 0.00 | 33.56K |
AON PLC SHS CL ASOLE | SHS CL A | 32.78K | SH | $11.69M 4.06% | 0.00 | 0.00 | 32.78K |
ABBVIE INC COMSOLE | COM | 57.98K | SH | $10.76M 3.74% | 0.00 | 0.00 | 57.98K |
ABBOTT LABS COMSOLE | COM | 78.72K | SH | $10.71M 3.72% | 0.00 | 0.00 | 78.72K |
ILLINOIS TOOL WKS INC COMSOLE | COM | 39.83K | SH | $9.85M 3.42% | 0.00 | 0.00 | 39.83K |
JOHNSON & JOHNSON COMSOLE | COM | 62.70K | SH | $9.58M 3.32% | 0.00 | 0.00 | 62.70K |
UNION PAC CORP COMSOLE | COM | 40.29K | SH | $9.27M 3.22% | 0.00 | 0.00 | 40.29K |
BANK AMERICA CORP COMSOLE | COM | 191.42K | SH | $9.06M 3.14% | 0.00 | 0.00 | 191.42K |
PEPSICO INC COMSOLE | COM | 60.67K | SH | $8.01M 2.78% | 0.00 | 0.00 | 60.67K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 10.99K | SH | $7.78M 2.70% | 0.00 | 0.00 | 10.99K |
VISA INC COM CL ASOLE | COM CL A | 21.66K | SH | $7.69M 2.67% | 0.00 | 0.00 | 21.66K |
HONEYWELL INTL INC COMSOLE | COM | 32.15K | SH | $7.49M 2.60% | 0.00 | 0.00 | 32.15K |
NOVO-NORDISK A S ADRSOLE | ADR | 104.94K | SH | $7.24M 2.51% | 0.00 | 0.00 | 104.94K |
BECTON DICKINSON & CO COMSOLE | COM | 31.67K | SH | $5.45M 1.89% | 0.00 | 0.00 | 31.67K |
CHURCH & DWIGHT INCSOLE | COM | 44.15K | SH | $4.24M 1.47% | 0.00 | 0.00 | 44.15K |
MCCORMICK & CO INC COM NON VTGSOLE | COM NON VTG | 50.80K | SH | $3.85M 1.34% | 0.00 | 0.00 | 50.80K |
PAYCHEX INCSOLE | COM | 25.35K | SH | $3.69M 1.28% | 0.00 | 0.00 | 25.35K |
MCDONALDS CORP COMSOLE | COM | 11.66K | SH | $3.41M 1.18% | 0.00 | 0.00 | 11.66K |
QUALCOMM INC COMSOLE | COM | 20.20K | SH | $3.22M 1.12% | 0.00 | 0.00 | 20.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.88K | SH | $3.02M 1.05% | 0.00 | 0.00 | 29.88K |
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