AI Portfolio Summary
In 2025 Q4, Borer Denton & Associates, Inc. maintained a portfolio of 66 distinct positions. They heavily accumulated shares in JOHNSON & JOHNSON CO, increasing their position by 0.9%. Conversely, Borer Denton & Associates, Inc. completely exited their position in J M SMUCKER CO NEW.
Total Positions
66
Quarter
2025 Q4
Top Holding
MSFT (10.3%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT
|
Technology | 10.34% | 10.98% |
#1
Prev: #1
|
6.5 | -766 | -1.2% |
P
S
|
63,449 | $30,685,001 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.84% | 7.75% |
#2
Prev: #2
|
5.1 | -411 | -0.9% |
P
S
|
46,286 | $23,265,658 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.56% | 7.01% |
#3
Prev: #3
|
4.1 | -360 | -1.6% |
P
S
|
22,586 | $19,476,811 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.33% | 5.88% |
#4
Prev: #4
|
3.5 | -819 | -1.2% |
P
S
|
69,067 | $18,776,617 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 4.46% | 4.45% |
#5
2
Prev: #7
|
2.8 | -305 | -0.5% |
P
S
|
57,924 | $13,235,113 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.45% | 3.87% |
#6
3
Prev: #9
|
2.3 | 552 | 0.9% |
P
S
|
63,812 | $13,205,949 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 4.19% | 4.52% |
#7
1
Prev: #6
|
3.7 | 2,338 | 6.9% |
P
S
|
36,108 | $12,424,905 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 3.92% | 3.90% |
#8
Prev: #8
|
2.1 | -168 | -0.5% |
P
S
|
32,944 | $11,625,279 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 3.59% | 5.30% |
#9
4
Prev: #5
|
1.9 | -2,422 | -4.2% |
P
S
|
54,684 | $10,658,458 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.55% | 3.28% |
#10
2
Prev: #12
|
1.9 | -970 | -0.5% |
P
S
|
191,428 | $10,528,564 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 3.35% | 3.51% |
#11
1
Prev: #10
|
1.8 | -123 | -0.2% |
P
S
|
79,248 | $9,928,970 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.31% | 3.44% |
#12
1
Prev: #11
|
1.8 | 12 | 0.0% |
P
S
|
39,922 | $9,832,699 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.22% | 2.89% |
#13
1
Prev: #14
|
1.8 | -111 | -1.0% |
P
S
|
10,879 | $9,562,641 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 3.15% | 3.16% |
#14
1
Prev: #13
|
1.8 | -52 | -0.1% |
P
S
|
40,457 | $9,358,513 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 3.09% | 2.84% |
#15
Prev: #15
|
1.7 | 2,631 | 4.3% |
P
S
|
63,812 | $9,158,322 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.60% | 2.48% |
#16
Prev: #16
|
1.5 | 50 | 0.2% |
P
S
|
22,033 | $7,727,193 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.12% | 2.26% |
#17
Prev: #17
|
1.3 | -214 | -0.7% |
P
S
|
32,259 | $6,293,416 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.02% | 1.94% |
#18
Prev: #18
|
1.3 | -471 | -1.5% |
P
S
|
30,905 | $5,997,733 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.40% | 1.14% |
#19
3
Prev: #22
|
2.6 | 4,274 | 13.5% |
P
S
|
35,858 | $4,162,755 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.30% | 1.51% |
#20
1
Prev: #19
|
1.0 | -6,687 | -8.1% |
P
S
|
75,532 | $3,843,075 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.22% | 1.19% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
11,859 | $3,624,357 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.16% | 1.27% |
#22
2
Prev: #20
|
1.0 | -2,939 | -6.7% |
P
S
|
41,031 | $3,440,449 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.16% | 1.10% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
20,040 | $3,427,842 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.12% | 1.11% |
#24
1
Prev: #23
|
0.9 | -1,440 | -2.9% |
P
S
|
48,679 | $3,315,555 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.07% | 0.95% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
11,695 | $3,171,684 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
J M SMUCKER CO ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #60) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings