The Analysis of Borer Denton & Associates, Inc.'s Holdings
Currently, Borer Denton & Associates, Inc. holds 65 types of securities in its portfolio with a total value $296.7M. In the most recent quarter, they have increased their positions in HD (+2.3K shares, valued at $804.5K), CVS (+8.2K shares, valued at $649.7K), BK (+4.3K shares, valued at $496.2K); decreased their positions in ORCL (-2.4K shares, valued at $472.1K), MSFT (-766 shares, valued at $370.5K), NVO (-6.7K shares, valued at $340.2K); initiated new positions in PM (+2.8K shares, valued at $450.7K), N/A (+7.7K shares, valued at $374.4K), N/A (+4.6K shares, valued at $299.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT63.4K shares-1.19%2025-12-312026-02-13
COST COSTCO WHOLESALE CORP22.6K shares-1.57%2025-12-312026-02-13 AAPL APPLE INC69.1K shares-1.17%2025-12-312026-02-13 ABBV ABBVIE INC COM57.9K shares-0.52%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM63.8K shares0.87%2025-12-312026-02-13 HD HOME DEPOT36.1K shares6.92%2025-12-312026-02-13 ORCL ORACLE CORPORATION54.7K shares-4.24%2025-12-312026-02-13 BAC BANK AMERICA CORP COM191.4K shares-0.50%2025-12-312026-02-13 ABT ABBOTT LABS COM79.2K shares-0.15%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC COM39.9K shares0.03%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC COM10.9K shares-1.01%2025-12-312026-02-13 UNP UNION PAC CORP COM40.5K shares-0.13%2025-12-312026-02-13 PEP PEPSICO INC COM63.8K shares4.30%2025-12-312026-02-13 V VISA INC COM CL A22.0K shares0.23%2025-12-312026-02-13 HON HONEYWELL INTL INC COM32.3K shares-0.66%2025-12-312026-02-13 BDX BECTON DICKINSON & CO COM30.9K shares-1.50%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP COM35.9K shares13.53%2025-12-312026-02-13 NVO NOVO-NORDISK A S ADR75.5K shares-8.13%2025-12-312026-02-13 MCD MCDONALDS CORP COM11.9K shares0.00%2025-12-312026-02-13 CHD CHURCH & DWIGHT INC41.0K shares-6.68%2025-12-312026-02-13 QCOM QUALCOMM INC COM20.0K shares0.00%2025-12-312026-02-13 MKC MCCORMICK & CO INC COM NON VTG48.7K shares-2.87%2025-12-312026-02-13 ADI ANALOG DEVICES INC COM11.7K shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC26.1K shares-0.46%2025-12-312026-02-13 LLY ELI LILLY & CO COM2.7K shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED CL A4.9K shares1.65%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC COM NEW32.8K shares5.66%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC27.4K shares-3.91%2025-12-312026-02-13 CVS CVS HEALTH CORP COM33.8K shares31.94%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING INC COM8.1K shares-0.80%2025-12-312026-02-13 EBAY EBAY INC. COM20.2K shares-1.10%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC COM5.8K shares-1.95%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO. COM4.4K shares0.00%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC6.9K shares0.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW CL A38.0K shares-16.62%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO COM2.7K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC COM12.1K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO COM6.4K shares17.24%2025-12-312026-02-13 META META PLATFORMS INC CL A1.2K shares0.00%2025-12-312026-02-13 MCO MOODYS CORP COM1.5K shares0.00%2025-12-312026-02-13 LOW LOWES COS INC COM3.2K shares-0.79%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO COM6.6K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP COM982 shares0.00%2025-12-312026-02-13 KMX CARMAX INC COM11.8K shares-41.19%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC2.8K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION COM2.2K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC COM1.3K shares0.00%2025-12-312026-02-13 KO COCA COLA CO COM4.9K shares-4.86%2025-12-312026-02-13 CAT CATERPILLAR INC COM553 shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC COM1.3K shares0.00%2025-12-312026-02-13 OSK OSHKOSH TRUCK CORP2.3K sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC SPONSORED ADR3.1K sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC1.5K shares0.00%2025-12-312026-02-13 CSX CSX CORP COM7.5K shares-10.71%2025-12-312026-02-13 FCFS FIRSTCASH HOLDINGS INC COM1.7K shares0.00%2025-12-312026-02-13 FLO FLOWERS FOODS INC COM15.3K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available