Filed: 10/16/2025ACC: 0001993607-25-000007
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $302.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$302.88M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$241.14M79.6%
CL B NEW$23.48M7.8%
SHS CL A$11.81M3.9%
COM CL A$7.50M2.5%
CL A$5.07M1.7%
ADR$4.56M1.5%
COM NON VTG$3.35M1.1%
Portfolio Concentration
Top 3$77.98M25.7%
4–10$95.19M31.4%
11–25$92.94M30.7%
Rest$36.78M12.1%
Top 3 weight
25.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT
SOLEShares64.22K
TypeSH
Market value$33.26M
10.98%
Sole
0.00
Shared
0.00
None
64.22K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares46.70K
TypeSH
Market value$23.48M
7.75%
Sole
0.00
Shared
0.00
None
46.70K
COSTCO WHOLESALE CORP
SOLEShares22.95K
TypeSH
Market value$21.24M
7.01%
Sole
0.00
Shared
0.00
None
22.95K
APPLE INC
SOLEShares69.89K
TypeSH
Market value$17.80M
5.88%
Sole
0.00
Shared
0.00
None
69.89K
ORACLE CORPORATION
SOLEShares57.11K
TypeSH
Market value$16.06M
5.30%
Sole
0.00
Shared
0.00
None
57.11K
HOME DEPOT
SOLEShares33.77K
TypeSH
Market value$13.68M
4.52%
Sole
0.00
Shared
0.00
None
33.77K
ABBVIE INC COM
SOLEShares58.23K
TypeSH
Market value$13.48M
4.45%
Sole
0.00
Shared
0.00
None
58.23K
AON PLC SHS CL A
SOLEShares33.11K
TypeSH
Market value$11.81M
3.90%
Sole
0.00
Shared
0.00
None
33.11K
JOHNSON & JOHNSON COM
SOLEShares63.26K
TypeSH
Market value$11.73M
3.87%
Sole
0.00
Shared
0.00
None
63.26K
ABBOTT LABS COM
SOLEShares79.37K
TypeSH
Market value$10.63M
3.51%
Sole
0.00
Shared
0.00
None
79.37K
ILLINOIS TOOL WKS INC COM
SOLEShares39.91K
TypeSH
Market value$10.41M
3.44%
Sole
0.00
Shared
0.00
None
39.91K
BANK AMERICA CORP COM
SOLEShares192.40K
TypeSH
Market value$9.93M
3.28%
Sole
0.00
Shared
0.00
None
192.40K
UNION PAC CORP COM
SOLEShares40.51K
TypeSH
Market value$9.58M
3.16%
Sole
0.00
Shared
0.00
None
40.51K
GOLDMAN SACHS GROUP INC COM
SOLEShares10.99K
TypeSH
Market value$8.75M
2.89%
Sole
0.00
Shared
0.00
None
10.99K
PEPSICO INC COM
SOLEShares61.18K
TypeSH
Market value$8.59M
2.84%
Sole
0.00
Shared
0.00
None
61.18K
VISA INC COM CL A
SOLEShares21.98K
TypeSH
Market value$7.50M
2.48%
Sole
0.00
Shared
0.00
None
21.98K
HONEYWELL INTL INC COM
SOLEShares32.47K
TypeSH
Market value$6.84M
2.26%
Sole
0.00
Shared
0.00
None
32.47K
BECTON DICKINSON & CO COM
SOLEShares31.38K
TypeSH
Market value$5.87M
1.94%
Sole
0.00
Shared
0.00
None
31.38K
NOVO-NORDISK A S ADR
SOLEShares82.22K
TypeSH
Market value$4.56M
1.51%
Sole
0.00
Shared
0.00
None
82.22K
CHURCH & DWIGHT INC
SOLEShares43.97K
TypeSH
Market value$3.85M
1.27%
Sole
0.00
Shared
0.00
None
43.97K
MCDONALDS CORP COM
SOLEShares11.86K
TypeSH
Market value$3.60M
1.19%
Sole
0.00
Shared
0.00
None
11.86K
BANK NEW YORK MELLON CORP COM
SOLEShares31.58K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
0.00
None
31.58K
MCCORMICK & CO INC COM NON VTG
SOLEShares50.12K
TypeSH
Market value$3.35M
1.11%
Sole
0.00
Shared
0.00
None
50.12K
QUALCOMM INC COM
SOLEShares20.04K
TypeSH
Market value$3.33M
1.10%
Sole
0.00
Shared
0.00
None
20.04K
PAYCHEX INC
SOLEShares26.24K
TypeSH
Market value$3.33M
1.10%
Sole
0.00
Shared
0.00
None
26.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 64.22K | SH | $33.26M 10.98% | 0.00 | 0.00 | 64.22K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 46.70K | SH | $23.48M 7.75% | 0.00 | 0.00 | 46.70K |
COSTCO WHOLESALE CORPSOLE | COM | 22.95K | SH | $21.24M 7.01% | 0.00 | 0.00 | 22.95K |
APPLE INCSOLE | COM | 69.89K | SH | $17.80M 5.88% | 0.00 | 0.00 | 69.89K |
ORACLE CORPORATIONSOLE | COM | 57.11K | SH | $16.06M 5.30% | 0.00 | 0.00 | 57.11K |
HOME DEPOTSOLE | COM | 33.77K | SH | $13.68M 4.52% | 0.00 | 0.00 | 33.77K |
ABBVIE INC COMSOLE | COM | 58.23K | SH | $13.48M 4.45% | 0.00 | 0.00 | 58.23K |
AON PLC SHS CL ASOLE | SHS CL A | 33.11K | SH | $11.81M 3.90% | 0.00 | 0.00 | 33.11K |
JOHNSON & JOHNSON COMSOLE | COM | 63.26K | SH | $11.73M 3.87% | 0.00 | 0.00 | 63.26K |
ABBOTT LABS COMSOLE | COM | 79.37K | SH | $10.63M 3.51% | 0.00 | 0.00 | 79.37K |
ILLINOIS TOOL WKS INC COMSOLE | COM | 39.91K | SH | $10.41M 3.44% | 0.00 | 0.00 | 39.91K |
BANK AMERICA CORP COMSOLE | COM | 192.40K | SH | $9.93M 3.28% | 0.00 | 0.00 | 192.40K |
UNION PAC CORP COMSOLE | COM | 40.51K | SH | $9.58M 3.16% | 0.00 | 0.00 | 40.51K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 10.99K | SH | $8.75M 2.89% | 0.00 | 0.00 | 10.99K |
PEPSICO INC COMSOLE | COM | 61.18K | SH | $8.59M 2.84% | 0.00 | 0.00 | 61.18K |
VISA INC COM CL ASOLE | COM CL A | 21.98K | SH | $7.50M 2.48% | 0.00 | 0.00 | 21.98K |
HONEYWELL INTL INC COMSOLE | COM | 32.47K | SH | $6.84M 2.26% | 0.00 | 0.00 | 32.47K |
BECTON DICKINSON & CO COMSOLE | COM | 31.38K | SH | $5.87M 1.94% | 0.00 | 0.00 | 31.38K |
NOVO-NORDISK A S ADRSOLE | ADR | 82.22K | SH | $4.56M 1.51% | 0.00 | 0.00 | 82.22K |
CHURCH & DWIGHT INCSOLE | COM | 43.97K | SH | $3.85M 1.27% | 0.00 | 0.00 | 43.97K |
MCDONALDS CORP COMSOLE | COM | 11.86K | SH | $3.60M 1.19% | 0.00 | 0.00 | 11.86K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 31.58K | SH | $3.44M 1.14% | 0.00 | 0.00 | 31.58K |
MCCORMICK & CO INC COM NON VTGSOLE | COM NON VTG | 50.12K | SH | $3.35M 1.11% | 0.00 | 0.00 | 50.12K |
QUALCOMM INC COMSOLE | COM | 20.04K | SH | $3.33M 1.10% | 0.00 | 0.00 | 20.04K |
PAYCHEX INCSOLE | COM | 26.24K | SH | $3.33M 1.10% | 0.00 | 0.00 | 26.24K |
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