Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Borer Denton & Associates, Inc. (CIK 1993607) reported $280.3M across 65 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($23.2M, 8.27%), COST ($22.1M, 7.89%), BRK/B ($22.0M, 7.86%), AAPL ($17.4M, 6.22%), JNJ ($15.5M, 5.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $23.2M | 8.27% | 62,659 | Trimmed |
| 2 | COST | COSTCO WHOLESALE CORP | $22.1M | 7.89% | 22,208 | Trimmed |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.0M | 7.86% | 45,975 | Trimmed |
| 4 | AAPL | APPLE INC | $17.4M | 6.22% | 68,669 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON COM | $15.5M | 5.54% | 63,562 | Trimmed |
| 6 | ABBV | ABBVIE INC COM | $12.4M | 4.43% | 57,044 | Trimmed |
| 7 | HD | HOME DEPOT | $12.0M | 4.29% | 36,554 | Added |
| 8 | AON | AON PLC SHS CL A | $10.6M | 3.79% | 32,886 | Trimmed |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | $10.3M | 3.69% | 39,712 | Trimmed |
| 10 | PEP | PEPSICO INC COM | $9.9M | 3.52% | 63,537 | Trimmed |
| 11 | UNP | UNION PAC CORP COM | $9.8M | 3.48% | 40,226 | Trimmed |
| 12 | BAC | BANK OF AMER CORP COM | $9.2M | 3.29% | 189,464 | Trimmed |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | $9.0M | 3.20% | 10,607 | Trimmed |
| 14 | ABT | ABBOTT LABORATORIES COM | $8.1M | 2.89% | 78,811 | Trimmed |
| 15 | ORCL | ORACLE CORPORATION | $7.9M | 2.83% | 53,964 | Trimmed |
| 16 | HON | HONEYWELL INTL INC COM | $7.3M | 2.62% | 32,471 | Added |
| 17 | V | VISA INC COM CL A | $6.6M | 2.36% | 21,864 | Trimmed |
| 18 | BDX | BECTON DICKINSON & CO COM | $4.5M | 1.59% | 28,439 | Trimmed |
| 19 | BK | BANK NEW YORK MELLON CORP COM | $4.2M | 1.51% | 35,768 | Trimmed |
| 20 | CHD | CHURCH & DWIGHT INC | $3.8M | 1.35% | 40,631 | Trimmed |
| 21 | ADI | ANALOG DEVICES INC COM | $3.7M | 1.32% | 11,607 | Trimmed |
| 22 | MCD | MCDONALDS CORP COM | $3.7M | 1.31% | 11,859 | Hold |
| 23 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.96% | 27,238 | Trimmed |
| 24 | NVO | NOVO-NORDISK A S ADR | $2.7M | 0.96% | 73,287 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED CL A | $2.5M | 0.88% | 4,927 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31