SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Borer Denton & Associates, Inc.

CIK 0001993607 · 610 SENTRY PARKWAY SUITE 100, BLUE BELL, PA, 19422-2314 · 610-238-0888

Reported Value
$242M
Q3 2023
Positions
60
Filings on Record
17
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Borer Denton & Associates, Inc. reported $242M in U.S.-listed holdings across 60 positions for Q3 2023.

Its largest position, MSFT, represents 8.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.4%
share of reported value
Largest Position
+8.7%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $242MQ3 ’23Q4 ’23: $261MQ1 ’24: $283MQ1 ’24Q2 ’24: $275MQ3 ’24: $293MQ3 ’24Q4 ’24: $288MQ1 ’25: $283MQ1 ’25Q2 ’25: $288MQ3 ’25: $303MQ3 ’25Q4 ’25: $297MQ1 ’26: $280MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 4.7%ADR: 4.4%
  • Common Stock · 90.9% · $220M
  • Other · 4.7% · $11M
  • ADR · 4.4% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFTNEW+66.4K66.4K+$21M$21M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+47.5K47.5K+$17M$17M
COSTCOSTCO WHOLESALE CORPNEW+23.5K23.5K+$13M$13M
AAPLAPPLE INCNEW+73.4K73.4K+$13M$13M
HDHOME DEPOTNEW+35.6K35.6K+$11M$11M
NVONOVO-NORDISK A SNEW+116.5K116.5K+$11M$11M
AON PLCNEW+32.3K32.3K+$10M$10M
PEPPEPSICO INCNEW+60.3K60.3K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM8.66%$21M66.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.87%$17M47.5K
3COSTCOSTCO WHOLESALE CORPhistory →COM5.48%$13M23.5K
4AAPLAPPLE INChistory →COM5.19%$13M73.4K
5HDHOME DEPOThistory →COM4.44%$11M35.6K
6NVONOVO-NORDISK A Shistory →ADR4.38%$11M116.5K
7AON PLCSHS CL A4.32%$10M32.3K
8PEPPEPSICO INChistory →COM4.22%$10M60.3K
9JNJJOHNSON & JOHNSONhistory →COM4.19%$10M65.1K
10BDXBECTON DICKINSON & COhistory →COM3.67%$9M34.3K
11ITWILLINOIS TOOL WKS INChistory →COM3.65%$9M38.3K
12ABBVABBVIE INC COMhistory →COM3.57%$9M58.0K
13UNPUNION PAC CORPhistory →COM3.51%$8M41.7K
14ABTABBOTT LABS COMhistory →COM3.13%$8M78.1K
15UPSUNITED PARCEL SERVICE INChistory →CL B2.69%$7M41.8K
16BACBANK AMERICA CORPhistory →COM2.53%$6M223.7K
17ORCLORACLE CORPORATIONhistory →COM2.50%$6M57.0K
18HONGBPHONEYWELL INTL INChistory →COM2.42%$6M31.7K
19CVSCVS HEALTH CORPhistory →COM2.31%$6M80.1K
20VVISA INChistory →COM CL A2.12%$5M22.3K
21CHDCHURCH & DWIGHT INChistory →COM1.89%$5M49.9K
22MCXMCCORMICK & CO INChistory →COM NON VTG1.80%$4M57.5K
23CMCSACOMCAST CORP NEWhistory →CL A1.57%$4M85.4K
24GSGOLDMAN SACHS GROUP INChistory →COM1.54%$4M11.5K
25PAYXPAYCHEX INChistory →COM1.32%$3M27.8K
26MCDMCDONALDS CORPhistory →COM1.25%$3M11.4K
27QCOMQUALCOMM INChistory →COM1.02%$2M22.2K
28ADIANALOG DEVICES INCCOM0.93%$2M12.9K
29KMXCARMAX INCCOM0.90%$2M30.9K
30ADPAUTOMATIC DATA PROCESSING INCCOM0.84%$2M8.4K
31MRKMERCK & CO INCCOM0.70%$2M16.4K
32MAMASTERCARD INCORPORATEDCL A0.61%$1M3.7K
33LLYELI LILLY & COCOM0.55%$1M2.5K
34APDAIR PRODS & CHEMS INCCOM0.49%$1M4.2K
35PGPROCTER AND GAMBLE COCOM0.42%$1M6.9K
36EBAEBAY INC.COM0.41%$1M22.7K
37DGXQUEST DIAGNOSTICS INCCOM0.36%$880,4397.2K
38LOWLOWES COS INCCOM0.27%$645,5513.1K
39NEENEXTERA ENERGY INCCOM0.26%$638,55411.1K
40JPMJPMORGAN CHASE & COCOM0.20%$495,2433.4K
41PPLPPL CORPCOM0.20%$491,74120.9K
42DUTMOODYS CORPCOM0.20%$475,8361.5K
43CLCOLGATE PALMOLIVE COCOM0.19%$466,1266.6K
44AXPAMERICAN EXPRESS COCOM0.19%$456,9693.1K
45ZBRAZEBRA TECHNOLOGIES CORPORATION CL ACL A0.19%$450,5901.9K
46LMTLOCKHEED MARTIN CORPCOM0.17%$408,142998
47KOCOCA COLA COCOM0.16%$379,6566.8K
48METAMETA PLATFORMS INCCL A0.15%$356,9501.2K
49FLOFLOWERS FOODS INCCOM0.14%$339,24315.3K
50MERIDIAN CORPORATIONCOM0.14%$335,45934.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M66May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M65Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$303M61Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M58Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M59May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M60Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M61Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M56Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$283M61Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M60Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M60Oct 20, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.