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Kathleen Hartung

Borer Denton & Associates, Inc.

Assets Managed
$280.348M
Holdings
66
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-5.51%(2Q avg: -3.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Borer Denton & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Borer Denton & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 280.348M in assets, with a quarterly growth rate of -5.51% and a 2-quarter average growth rate of -3.77%. The portfolio is managed by Kathleen Hartung, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -1.24%
8.28%
$23.194M
62,659 shares@ $370.17 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -1.67%
7.9%
$22.129M
22,208 shares@ $996.43 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.67%
7.86%
$22.031M
45,975 shares@ $479.2 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.57%
6.22%
$17.428M
68,669 shares@ $253.8 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.39%
5.55%
$15.537M
63,562 shares@ $244.45 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.51%
4.43%
$12.407M
57,044 shares@ $217.5 avg price
HD
Home Depot Inc
Recent Activity
Increased 1.24%
4.29%
$12.022M
36,554 shares@ $328.9 avg price
AON
Aon Plc-class A
Recent Activity
Decreased -0.17%
3.79%
$10.615M
32,886 shares@ $322.78 avg price
ITW
Illinois Tool Works
Recent Activity
Decreased -0.52%
3.69%
$10.337M
39,712 shares@ $260.29 avg price
PEP
Pepsico Inc
Recent Activity
Decreased -0.43%
3.52%
$9.867M
63,537 shares@ $155.3 avg price

1-10 of 66