Borer Denton & Associates, Inc.

CIK

1993607

Location

BLUE BELL, PA

Portfolio Value

Small $303,292,756

Diversification

Diversified

Filing Date

Global Rank

#3,688 / 8,633 ▼ 26

Top Industry

Drug Manufacturers - General 13.5%

3Y Alpha vs SPY

-9.1%

Period ended 52 days ago

Filed Jul 28, 2026 · 24d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.3%

SPY

+75.1%

Annualised alpha

-8.8%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.4 pts

Top 5

34.9%

−1.0 pts

Top 10

54.7%

−0.9 pts

HHI

404

Diversified−20

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.0%	$78,723,184	15
Technology	21.7%	$65,729,423	10
Healthcare	19.0%	$57,775,370	11
Consumer Defensive	13.3%	$40,260,280	11
Industrials	11.6%	$35,106,101	10
Consumer Cyclical	6.8%	$20,616,876	7
Basic Materials	0.7%	$2,273,192	2
Communication Services	0.6%	$1,739,204	3
Utilities	0.4%	$1,069,126	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+10,824	15,716	$1,277,239
UPS	United Parcel Service Inc	+3,741	30,979	$3,330,242
AIG	American International Group, Inc.	+3,415	36,169	$2,695,675
AMZN	Amazon Com Inc	+2,695	4,663	$1,111,379
BAC	Bank Of America Corp /De/	+2,500	191,964	$10,938,108
JNJ	Johnson & Johnson	+2,216	65,778	$16,705,638
MCD	Mcdonalds Corp	+2,000	13,859	$3,746,226
ORCL	Oracle Corp	+1,470	55,434	$8,123,852
ABBV	AbbVie Inc.	+1,415	58,459	$14,710,622
CHD	Church & Dwight Co Inc /De/	+1,399	42,030	$4,071,866
COST	Costco Wholesale Corp /New	+1,315	23,523	$22,005,060
MRK	Merck & Co., Inc.	+1,305	20,553	$2,641,060
AAPL	Apple Inc.	+1,255	69,924	$20,233,208
ABT	Abbott Laboratories	+1,225	80,036	$7,262,466
MSFT	Microsoft Corp	+1,207	63,866	$23,823,295
ITW	Illinois Tool Works Inc	+1,168	40,880	$11,056,813
V	Visa Inc.	+850	22,714	$7,792,946
APD	Air Products & Chemicals, Inc.	+790	6,358	$1,864,038
MKC	Mccormick & Co Inc	+625	47,654	$2,402,714
PAYX	Paychex Inc	+550	26,517	$2,607,416
AON	Aon plc	+533	33,419	$11,084,748
GOOGL	Alphabet Inc.	+464	1,262	$451,000
MA	Mastercard Inc	+390	5,317	$2,730,811
AZN	Astrazeneca PLC	+390	2,017	$382,463
EBAY	Ebay Inc	+255	20,312	$2,269,866
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−15,420	17,051	$3,817,718
CMCSA	Comcast Corp	−4,229	25,008	$613,946
QCOM	Qualcomm Inc/De	−3,853	15,225	$2,813,427
BDX	Becton Dickinson & Co	−3,548	24,891	$3,766,755
KMX	Carmax Inc	−3,438	6,741	$356,531
NVO	Novo Nordisk A S	−3,040	70,247	$3,367,641
PEP	Pepsico Inc	−2,745	60,792	$8,231,236
HD	Home Depot, Inc.	−2,044	34,510	$12,170,986
FLO	Flowers Foods Inc	−1,160	10,135	$80,066
WAT	Waters Corp /De/	−946	2,604	$976,604
CVS	CVS HEALTH Corp	−690	32,841	$3,397,401
PG	PROCTER & GAMBLE Co	−440	5,953	$872,947
BNY	Bank of New York Mellon Corp	−400	35,368	$5,114,566
ADI	Analog Devices Inc	−350	11,257	$4,470,942
ADP	Automatic Data Processing Inc	−287	7,862	$1,760,694
GS	Goldman Sachs Group Inc	−188	10,419	$10,537,464
LLY	ELI LILLY & Co	−50	2,602	$3,120,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	17,051	$3,764,860
MS	Morgan Stanley	3,332	$696,521
COF	Capital One Financial Corp	1,698	$340,652
MRBK	Meridian Corp	13,629	$272,988
LRCX	Lam Research Corp	540	$233,998
IBM	International Business Machines Corp	806	$226,655
SJM	J M SMUCKER Co	2,000	$225,000
GE	General Electric Co	547	$204,430
KMB	Kimberly Clark Corp	1,850	$203,074
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	2,810	$464,605
OSK	Oshkosh Corp	2,320	$341,527
XOM	ExxonMobil Holdings Corp	1,480	$251,096
CSX	Csx Corp	6,000	$246,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $303,292,756 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	63,866	+1,207	$23,823,295	+2.7%	7.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,218	+243	$23,127,025	+5.0%	7.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,523	+1,315	$22,005,060	−0.6%	7.26%
AAPL	Apple Inc. Technology	Added	69,924	+1,255	$20,233,208	+16.1%	6.67%
JNJ	Johnson & Johnson Healthcare	Added	65,778	+2,216	$16,705,638	+7.5%	5.51%
ABBV	AbbVie Inc. Healthcare	Added	58,459	+1,415	$14,710,622	+18.6%	4.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,510	-2,044	$12,170,986	+1.2%	4.01%
AON	Aon plc Financial Services	Added	33,419	+533	$11,084,748	+4.4%	3.65%
ITW	Illinois Tool Works Inc Industrials	Added	40,880	+1,168	$11,056,813	+7.0%	3.65%
UNP	Union Pacific Corp Industrials	Added	40,451	+225	$11,002,672	+12.7%	3.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	191,964	+2,500	$10,938,108	+18.4%	3.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,419	-188	$10,537,464	+17.4%	3.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	60,792	-2,745	$8,231,236	−16.6%	2.71%
ORCL	Oracle Corp Technology	Added	55,434	+1,470	$8,123,852	+2.3%	2.68%
V	Visa Inc. Financial Services	Added	22,714	+850	$7,792,946	+17.9%	2.57%
ABT	Abbott Laboratories Healthcare	Added	80,036	+1,225	$7,262,466	−10.2%	2.39%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	35,368	-400	$5,114,566	+20.5%	1.69%
ADI	Analog Devices Inc Technology	Reduced	11,257	-350	$4,470,942	+21.1%	1.47%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	42,030	+1,399	$4,071,866	+7.4%	1.34%
HON	Honeywell International Inc Industrials	Reduced	17,051	-15,420	$3,817,718	−48.0%	1.26%
BDX	Becton Dickinson & Co Healthcare	Reduced	24,891	-3,548	$3,766,755	−15.8%	1.24%
HONA	Honeywell Aerospace Inc. Industrials	NEW	17,051	NEW	$3,764,860	NEW	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,859	+2,000	$3,746,226	+1.6%	1.24%
CVS	CVS HEALTH Corp Healthcare	Reduced	32,841	-690	$3,397,401	+41.1%	1.12%
NVO	Novo Nordisk A S Healthcare	Reduced	70,247	-3,040	$3,367,641	+25.0%	1.11%
UPS	United Parcel Service Inc Industrials	Added	30,979	+3,741	$3,330,242	+24.3%	1.10%
LLY	ELI LILLY & Co Healthcare	Reduced	2,602	-50	$3,120,917	+27.9%	1.03%
QCOM	Qualcomm Inc/De Technology	Reduced	15,225	-3,853	$2,813,427	+14.5%	0.93%
MA	Mastercard Inc Financial Services	Added	5,317	+390	$2,730,811	+10.9%	0.90%
AIG	American International Group, Inc. Financial Services	Added	36,169	+3,415	$2,695,675	+9.4%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	20,553	+1,305	$2,641,060	+14.1%	0.87%
PAYX	Paychex Inc Technology	Added	26,517	+550	$2,607,416	+9.0%	0.86%
MKC	Mccormick & Co Inc Consumer Defensive	Added	47,654	+625	$2,402,714	+1.3%	0.79%
EBAY	Ebay Inc Consumer Cyclical	Added	20,312	+255	$2,269,866	+24.3%	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,358	+790	$1,864,038	+15.2%	0.61%
ADP	Automatic Data Processing Inc Technology	Reduced	7,862	-287	$1,760,694	+6.3%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,444	+40	$1,454,654	+12.3%	0.48%
DGX	Quest Diagnostics Inc Healthcare	Held	6,812	0	$1,443,803	+8.1%	0.48%
MU	Micron Technology Inc Technology	Held	1,244	0	$1,435,936	+241.7%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	15,716	+10,824	$1,277,239	+243.3%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,663	+2,695	$1,111,379	+171.2%	0.37%
NEE	Nextera Energy Inc Utilities	Added	12,181	+50	$1,069,126	−5.1%	0.35%
WAT	Waters Corp /De/ Healthcare	Reduced	2,604	-946	$976,604	−7.6%	0.32%
AXP	American Express Co Financial Services	Held	2,637	0	$891,965	+11.8%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,953	-440	$872,947	−5.5%	0.29%
MS	Morgan Stanley Financial Services	NEW	3,332	NEW	$696,521	NEW	0.23%
MCO	Moodys Corp /De/ Financial Services	Held	1,505	0	$681,644	+3.8%	0.22%
META	Meta Platforms, Inc. Communication Services	Held	1,197	0	$674,258	−1.5%	0.22%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,900	0	$639,421	−6.7%	0.21%
CMCSA	Comcast Corp Communication Services	Reduced	25,008	-4,229	$613,946	−26.9%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.