Latest Borer Denton & Associates, Inc. Stock Portfolio
Borer Denton & Associates, Inc. Performance:
2025 Q3: 5.02%YTD: 8.59%2024: 10.11%
Performance for 2025 Q3 is 5.02%, and YTD is 8.59%, and 2024 is 10.11%.
About Borer Denton & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Borer Denton & Associates, Inc. reported an equity portfolio of $302.9 Millions as of 30 Sep, 2025.
The top stock holdings of Borer Denton & Associates, Inc. are MSFT, , COST. The fund has invested 11% of it's portfolio in MICROSOFT and 7.8% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off PPL CORP COM (PPL) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S ADR, MERCK & CO INC (MRK) and COMCAST CORP NEW CL A (CMCSA). Borer Denton & Associates, Inc. opened new stock positions in AMAZON COM INC COM (AMZN), ROSS STORES INC (ROST) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC COM NEW (AIG), CARMAX INC COM (KMX) and QUEST DIAGNOSTICS INC (DGX).
The top stock holdings of Borer Denton & Associates, Inc. are MSFT, , COST. The fund has invested 11% of it's portfolio in MICROSOFT and 7.8% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off PPL CORP COM (PPL) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S ADR, MERCK & CO INC (MRK) and COMCAST CORP NEW CL A (CMCSA). Borer Denton & Associates, Inc. opened new stock positions in AMAZON COM INC COM (AMZN), ROSS STORES INC (ROST) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC COM NEW (AIG), CARMAX INC COM (KMX) and QUEST DIAGNOSTICS INC (DGX).
Borer Denton & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Borer Denton & Associates, Inc. made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc com | 289,393 |
| ross stores inc | 230,871 |
| micron technology inc com | 220,695 |
| j m smucker co new | 217,200 |
New stocks bought by Borer Denton & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american intl group inc com new | 12.15 |
| carmax inc com | 8.95 |
| quest diagnostics inc | 7.8 |
| procter and gamble co com | 6.65 |
| cvs health corp com | 4.91 |
| automatic data processing inc com | 3.79 |
| paychex inc | 3.52 |
| vanguard s&p 500 etf | 2.53 |
Additions to existing portfolio by Borer Denton & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s adr | -21.65 |
| merck & co inc | -6.4 |
| comcast corp new cl a | -5.64 |
| united parcel service inc | -4.52 |
| oracle corporation | -3.42 |
| mccormick & co inc com non vtg | -1.33 |
| becton dickinson & co com | -0.92 |
| qualcomm inc com | -0.79 |
Borer Denton & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ppl corp com | -203,340 |
Borer Denton & Associates, Inc. got rid off the above stocks
Sector Distribution
Borer Denton & Associates, Inc. has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Financial Services | 16.5 |
| Healthcare | 15.9 |
| Consumer Defensive | 12.9 |
| Industrials | 12.1 |
| Others | 10.1 |
| Consumer Cyclical | 7.1 |
Market Cap. Distribution
Borer Denton & Associates, Inc. has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 35.9 |
| UNALLOCATED | 10.1 |
Stocks belong to which Index?
About 90.2% of the stocks held by Borer Denton & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.2 |
| Others | 9.7 |
Borer Denton & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Borer Denton & Associates, Inc.
Borer Denton & Associates, Inc. has 61 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Borer Denton & Associates, Inc. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.88 | 69,886 | 17,795,100 | added | 0.75 | ||
| ABBV | abbvie inc com | 4.45 | 58,229 | 13,482,400 | added | 0.42 | ||
| ABT | abbott labs com | 3.51 | 79,371 | 10,630,900 | added | 0.83 | ||
| ADI | analog devices inc com | 0.95 | 11,695 | 2,873,460 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.80 | 8,215 | 2,411,100 | added | 3.79 | ||
| AIG | american intl group inc com new | 0.81 | 31,070 | 2,440,240 | added | 12.15 | ||
| AMZN | amazon com inc com | 0.10 | 1,318 | 289,393 | new | |||
| AON | aon plc shs cl a | 3.90 | 33,112 | 11,807,100 | added | 1.02 | ||
| APD | air prods & chems inc com | 0.53 | 5,896 | 1,607,960 | unchanged | 0.00 | ||
| AXP | american express co com | 0.30 | 2,687 | 892,495 | unchanged | 0.00 | ||
| BAC | bank america corp com | 3.28 | 192,398 | 9,925,840 | added | 0.51 | ||
| BDX | becton dickinson & co com | 1.94 | 31,376 | 5,872,560 | reduced | -0.92 | ||
| BK | bank new york mellon corp com | 1.14 | 31,584 | 3,441,390 | added | 1.56 | ||
| CAT | caterpillar inc com | 0.09 | 553 | 263,864 | unchanged | 0.00 | ||
| CHD | church & dwight inc | 1.27 | 43,970 | 3,853,090 | reduced | -0.4 | ||
| CL | colgate palmolive co com | 0.17 | 6,555 | 524,007 | unchanged | 0.00 | ||
| CMCSA | comcast corp new cl a | 0.47 | 45,549 | 1,431,150 | reduced | -5.64 | ||
| COST | costco wholesale corp | 7.01 | 22,946 | 21,239,500 | added | 0.5 | ||
| CSX | csx corp com | 0.10 | 8,400 | 298,284 | unchanged | 0.00 | ||
| CVS | cvs health corp com | 0.64 | 25,632 | 1,932,380 | added | 4.91 | ||