Borer Denton & Associates, Inc.

Registered adviser

CIK

1993607

Location

BLUE BELL, PA

Portfolio Value

Small $304,880,942

Diversification

Diversified

Filing Date

Global Rank

#5,215 / 8,827 ▼ 176

Top Industry

Drug Manufacturers - General 13.5%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 135729

Roster of Nov 1, 2026

Regulatory AUM

$403,003,000

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$403,003,000	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$401,270,165	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$364,335,474	Individuals and high net worth (84%)
May 2023 to Mar 2024	$329,898,849	Individuals and high net worth (84%)
Apr 2023	$329,898,849	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$356,252,577	Individuals and high net worth (82%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.4%, 25.0 effective positions, active share 72.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 72.2%; sector active share 35.9% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.8%

−0.5 pts

Top 5

34.7%

−1.1 pts

Top 10

54.4%

−1.1 pts

HHI

400

Diversified−23

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.8%	$78,723,184	15
Technology	21.6%	$65,729,423	10
Healthcare	19.0%	$57,775,370	11
Consumer Defensive	13.2%	$40,260,280	11
Industrials	11.5%	$35,110,876	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
Unclassified	0.5%	$1,374,230	3
Utilities	0.4%	$1,069,126	1
Energy	0.1%	$209,181	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	+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	+1,399	42,030	$4,071,866
COST	Costco Wholesale Corp	+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
AZN	Astrazeneca PLC	+390	2,017	$382,463
MA	Mastercard Inc	+390	5,317	$2,730,811
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	−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	−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

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	17,051	$3,769,635
MS	Morgan Stanley	3,332	$696,521
COF	Capital One Financial Corp	1,698	$340,652
RSP	Victory Portfolios II	1,290	$274,473
DVY	iShares Select Dividend ETF	1,750	$273,525
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

3 positions

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

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $304,880,942 total · filing declares 74 positions · $304,876,005 · as of Jun 30, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	63,866	+1,207	$23,823,295	+2.7%	18	before history	7.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,218	+243	$23,127,025	+5.0%	18	before history	7.59%
COST	Costco Wholesale Corp Consumer Defensive	Added	23,523	+1,315	$22,005,060	−0.6%	18	before history	7.22%
AAPL	Apple Inc. Technology	Added	69,924	+1,255	$20,233,208	+16.1%	18	before history	6.64%
JNJ	Johnson & Johnson Healthcare	Added	65,778	+2,216	$16,705,638	+7.5%	18	before history	5.48%
ABBV	AbbVie Inc. Healthcare	Added	58,459	+1,415	$14,710,622	+18.6%	18	before history	4.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,510	-2,044	$12,170,986	+1.2%	18	before history	3.99%
AON	Aon plc Financial Services	Added	33,419	+533	$11,084,748	+4.4%	18	before history	3.64%
ITW	Illinois Tool Works Inc Industrials	Added	40,880	+1,168	$11,056,813	+7.0%	18	before history	3.63%
UNP	Union Pacific Corp Industrials	Added	40,451	+225	$11,002,672	+12.7%	18	before history	3.61%
BAC	Bank Of America Corp Financial Services	Added	191,964	+2,500	$10,938,108	+18.4%	18	before history	3.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,419	-188	$10,537,464	+17.4%	18	before history	3.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	60,792	-2,745	$8,231,236	−16.6%	18	before history	2.70%
ORCL	Oracle Corp Technology	Added	55,434	+1,470	$8,123,852	+2.3%	18	before history	2.66%
V	Visa Inc. Financial Services	Added	22,714	+850	$7,792,946	+17.9%	18	before history	2.56%
ABT	Abbott Laboratories Healthcare	Added	80,036	+1,225	$7,262,466	−10.2%	18	before history	2.38%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	35,368	-400	$5,114,566	+20.5%	10	$68.98	1.68%
ADI	Analog Devices Inc Technology	Reduced	11,257	-350	$4,470,942	+21.1%	18	before history	1.47%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	42,030	+1,399	$4,071,866	+7.4%	18	before history	1.34%
HON	Honeywell International Inc Industrials	Reduced	17,051	-15,420	$3,817,718	−48.0%	18	before history	1.25%
HONA	Honeywell Aerospace Inc. Industrials	NEW	17,051	NEW	$3,769,635	NEW	1	unpriced	1.24%
BDX	Becton Dickinson & Co Healthcare	Reduced	24,891	-3,548	$3,766,755	−15.8%	18	before history	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,859	+2,000	$3,746,226	+1.6%	18	before history	1.23%
CVS	CVS HEALTH Corp Healthcare	Reduced	32,841	-690	$3,397,401	+41.1%	18	before history	1.11%
NVO	Novo Nordisk A S Healthcare	Reduced	70,247	-3,040	$3,367,641	+25.0%	18	before history	1.10%
UPS	United Parcel Service Inc Industrials	Added	30,979	+3,741	$3,330,242	+24.3%	18	before history	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	2,602	-50	$3,120,917	+27.9%	18	before history	1.02%
QCOM	Qualcomm Inc Technology	Reduced	15,225	-3,853	$2,813,427	+14.5%	18	before history	0.92%
MA	Mastercard Inc Financial Services	Added	5,317	+390	$2,730,811	+10.9%	18	before history	0.90%
AIG	American International Group, Inc. Financial Services	Added	36,169	+3,415	$2,695,675	+9.4%	8	$78.04	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	20,553	+1,305	$2,641,060	+14.1%	18	before history	0.87%
PAYX	Paychex Inc Technology	Added	26,517	+550	$2,607,416	+9.0%	18	before history	0.86%
MKC	Mccormick & Co Inc Consumer Defensive	Added	47,654	+625	$2,402,714	+1.3%	18	before history	0.79%
EBAY	Ebay Inc Consumer Cyclical	Added	20,312	+255	$2,269,866	+24.3%	18	before history	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,358	+790	$1,864,038	+15.2%	18	before history	0.61%
ADP	Automatic Data Processing Inc Technology	Reduced	7,862	-287	$1,760,694	+6.3%	18	before history	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,444	+40	$1,454,654	+12.3%	16	$133.26	0.48%
DGX	Quest Diagnostics Inc Healthcare	Held	6,812	0	$1,443,803	+8.1%	18	before history	0.47%
MU	Micron Technology Inc Technology	Held	1,244	0	$1,435,936	+241.7%	4	$127.95	0.47%
KO	Coca Cola Co Consumer Defensive	Added	15,716	+10,824	$1,277,239	+243.3%	18	before history	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,663	+2,695	$1,111,379	+171.2%	4	$239.74	0.36%
NEE	Nextera Energy Inc Utilities	Added	12,181	+50	$1,069,126	−5.1%	18	before history	0.35%
WAT	Waters Corp Healthcare	Reduced	2,604	-946	$976,604	−7.6%	2	$342.13	0.32%
AXP	American Express Co Financial Services	Held	2,637	0	$891,965	+11.8%	18	before history	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,953	-440	$872,947	−5.5%	18	before history	0.29%
VOO	VANGUARD 500 INDEX FUND	Added	1,203	+75	$826,232	+22.6%	8	unpriced	0.27%
MS	Morgan Stanley Financial Services	NEW	3,332	NEW	$696,521	NEW	1	$198.03	0.23%
MCO	Moodys Corp Financial Services	Held	1,505	0	$681,644	+3.8%	18	before history	0.22%
META	Meta Platforms, Inc. Communication Services	Held	1,197	0	$674,258	−1.5%	14	$184.46	0.22%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,900	0	$639,421	−6.7%	18	before history	0.21%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.