Borer Denton & Associates, Inc.
Long book
$280.3M
Q1 2026
Positions
66
Top-10 weight
55%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBorer Denton & Associates, Inc. is a diversified fundamental manager, running a $280.3M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, COSTCO WHOLESALE CORP, BERKSHIRE HATHAWAY INC-CL B, APPLE INC, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.4%
Q3 2024
-2.3%
Q4 2024
+1.4%
Q1 2025
+2.7%
Q2 2025
+5.3%
Q3 2025
-1.8%
Q4 2025
-4.1%
Q1 2026
+10.0%
Sector allocation
Financials 22%
Technology 21%
Healthcare 18%
Consumer discretionary 14%
Industrials 12%
Services media 5%
Consumer staples 5%
Other 2%
Long book by quarter
What does Borer Denton own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 62.7K | $23.2M | 8.3% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.2K | $22.1M | 7.9% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 46.0K | $22.0M | 7.9% | -0.7% |
| AAPL APPLE INC | Technology | 68.7K | $17.4M | 6.2% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.6K | $15.5M | 5.5% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 57.0K | $12.4M | 4.4% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 36.6K | $12.0M | 4.3% | +1.2% |
| AON AON PLC-CLASS A | Financials | 32.9K | $10.6M | 3.8% | -0.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 39.7K | $10.3M | 3.7% | -0.5% |
| PEP PEPSICO INC | Consumer staples | 63.5K | $9.9M | 3.5% | -0.4% |
| UNP UNION PACIFIC CORP | Industrials | 40.2K | $9.8M | 3.5% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 189.5K | $9.2M | 3.3% | -1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.6K | $9.0M | 3.2% | -2.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 78.8K | $8.1M | 2.9% | -0.6% |
| ORCL ORACLE CORP | Technology | 54.0K | $7.9M | 2.8% | -1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 32.5K | $7.3M | 2.6% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 21.9K | $6.6M | 2.4% | -0.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 28.4K | $4.5M | 1.6% | -8.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 35.8K | $4.2M | 1.5% | -0.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 40.6K | $3.8M | 1.4% | -1.0% |
| ADI ANALOG DEVICES INC | Technology | 11.6K | $3.7M | 1.3% | -0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.9K | $3.7M | 1.3% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 27.2K | $2.7M | 1.0% | -0.6% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 32.8K | $2.5M | 0.9% | -0.2% |
| MA MASTERCARD INC - A | Services media | 4.9K | $2.5M | 0.9% | Held |
| QCOM QUALCOMM INC | Technology | 19.1K | $2.5M | 0.9% | -4.8% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.4M | 0.9% | Held |
| CVS CVS HEALTH CORP | Healthcare | 33.5K | $2.4M | 0.9% | -0.9% |
| PAYX PAYCHEX INC | Services media | 26.0K | $2.4M | 0.9% | -0.6% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 47.0K | $2.4M | 0.8% | -3.4% |
| MRK MERCK & CO. INC. | Healthcare | 19.2K | $2.3M | 0.8% | +34.1% |
| EBAY EBAY INC | Services media | 20.1K | $1.8M | 0.7% | -0.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.1K | $1.7M | 0.6% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 5.6K | $1.6M | 0.6% | -3.7% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 6.8K | $1.3M | 0.5% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.5% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 12.1K | $1.1M | 0.4% | Held |
| WAT WATERS CORP | Healthcare | 3.5K | $1.1M | 0.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $923K | 0.3% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 29.2K | $839K | 0.3% | -23.0% |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $798K | 0.3% | -1.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.9K | $685K | 0.2% | -8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $685K | 0.2% | Held |
| MCO MOODY'S CORP | Services media | 1.5K | $657K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 982 | $594K | 0.2% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 6.6K | $559K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.8K | $465K | 0.2% | Held |
| KMX CARMAX INC | Consumer discretionary | 10.2K | $423K | 0.2% | -13.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $420K | 0.1% | -5.7% |
| RTX RTX CORP | Industrials | 2.2K | $416K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 66 | $280.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 65 | $296.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 61 | $302.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 58 | $288.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 59 | $282.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 60 | $287.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 61 | $293.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 56 | $275.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 61 | $282.5M | canonical | SEC ↗ |
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