Latest Borer Denton & Associates, Inc. Stock Portfolio
Borer Denton & Associates, Inc. Performance:
2025 Q2: 3.06%YTD: 3.4%2024: 10.11%
Performance for 2025 Q2 is 3.06%, and YTD is 3.4%, 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 $288.1 Millions as of 30 Jun, 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 COSTCO WHOLESALE CORP.
The fund managers got completely rid off J M SMUCKER CO (SJM) and FISERV INC stocks. They significantly reduced their stock positions in MERIDIAN CORPORATION COM, COMCAST CORP NEW CL A (CMCSA) and PPL CORP COM (PPL). Borer Denton & Associates, Inc. opened new stock positions in CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC COM NEW (AIG), LOCKHEED MARTIN CORP COM (LMT) and MASTERCARD INCORPORATED CL A (MA).
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 COSTCO WHOLESALE CORP.
The fund managers got completely rid off J M SMUCKER CO (SJM) and FISERV INC stocks. They significantly reduced their stock positions in MERIDIAN CORPORATION COM, COMCAST CORP NEW CL A (CMCSA) and PPL CORP COM (PPL). Borer Denton & Associates, Inc. opened new stock positions in CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC COM NEW (AIG), LOCKHEED MARTIN CORP COM (LMT) and MASTERCARD INCORPORATED CL A (MA).
Borer Denton & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Borer Denton & Associates, Inc. made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc com | 214,680 |
New stocks bought by Borer Denton & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american intl group inc com new | 48.71 |
| lockheed martin corp com | 12.61 |
| mastercard incorporated cl a | 8.38 |
| bank new york mellon corp com | 5.03 |
| vanguard s&p 500 etf | 1.67 |
| illinois tool wks inc com | 0.52 |
| oracle corporation | 0.43 |
Additions to existing portfolio by Borer Denton & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| meridian corporation com | -25.31 |
| comcast corp new cl a | -19.59 |
| ppl corp com | -11.07 |
| cvs health corp com | -10.56 |
| united parcel service inc | -9.42 |
| becton dickinson & co com | -3.21 |
| novo-nordisk a s adr | -3.13 |
| carmax inc com | -1.34 |
Borer Denton & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j m smucker co | -236,820 |
| fiserv inc | -220,830 |
Borer Denton & Associates, Inc. got rid off the above stocks
Sector Distribution
Borer Denton & Associates, Inc. has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Financial Services | 16.4 |
| Healthcare | 14.8 |
| Consumer Defensive | 14.1 |
| Industrials | 13 |
| Others | 11.3 |
| Consumer Cyclical | 6.6 |
Market Cap. Distribution
Borer Denton & Associates, Inc. has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.5 |
| LARGE-CAP | 37.1 |
| UNALLOCATED | 11.3 |
Stocks belong to which Index?
About 89.1% of the stocks held by Borer Denton & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.1 |
| Others | 10.8 |
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 58 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Borer Denton & Associates, Inc. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft | 11.03 | 63,917 | 31,792,700 | reduced | -0.23 | ||
Historical Trend of MICROSOFT Position Held By Borer Denton & Associates, Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| COST | costco wholesale corp | 7.84 | 22,831 | 22,601,300 | reduced | -0.48 | ||
| berkshire hathaway inc del cl b new | 7.81 | 46,347 | 22,514,000 | reduced | -0.27 | |||
| AAPL | apple inc | 4.94 | 69,366 | 14,231,900 | reduced | -0.5 | ||
| ORCL | oracle corporation | 4.49 | 59,128 | 12,927,100 | added | 0.43 | ||
| HD | home depot | 4.27 | 33,558 | 12,303,900 | reduced | -0.07 | ||
| AON | aon plc shs cl a | 4.06 | 32,777 | 11,693,500 | reduced | -0.14 | ||
| ABBV | abbvie inc com | 3.73 | 57,984 | 10,763,000 | reduced | -0.04 | ||
| ABT | abbott labs com | 3.72 | 78,716 | 10,706,200 | reduced | 0.00 | ||
| ITW | illinois tool wks inc com | 3.42 | 39,832 | 9,848,370 | added | 0.52 | ||
| JNJ | johnson & johnson com | 3.32 | 62,700 | 9,577,470 | reduced | 0.00 | ||
| UNP | union pac corp com | 3.22 | 40,286 | 9,269,000 | reduced | -0.53 | ||
| BAC | bank america corp com | 3.14 | 191,423 | 9,058,160 | reduced | -0.1 | ||
| PEP | pepsico inc com | 2.78 | 60,667 | 8,010,490 | reduced | -0.37 | ||
| GS | goldman sachs group inc com | 2.70 | 10,990 | 7,778,170 | unchanged | 0.00 | ||
| V | visa inc com cl a | 2.67 | 21,661 | 7,690,740 | reduced | -0.23 | ||
| HON | honeywell intl inc com | 2.60 | 32,145 | 7,485,940 | reduced | -0.17 | ||
| novo-nordisk a s adr | 2.51 | 104,941 | 7,243,040 | reduced | -3.13 | |||
| BDX | becton dickinson & co com | 1.89 | 31,666 | 5,454,390 | reduced | -3.21 | ||
| CHD | church & dwight inc | 1.47 | 44,146 | 4,242,870 | reduced | -1.24 | ||
