BORER DENTON & ASSOCIATES, INC.

Adviser information for BORER DENTON & ASSOCIATES, INC. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 183 $318.5M
Non-Discretionary 22 $45.9M
Total 205 $364.3M

Clients

Type Number RAUM
Individuals 69 $12.8M
HNW Individuals 125 $293.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $7.4M
Charitable organizations 9 $50.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM
Other Business Activities Registered representative of a broker-dealer

Identifiers

SEC RIA File Number 801-66225
SEC ERA File Number 801-66225
SEC CIK Numbers 1993607
SEC CRD Numbers 135729
Legal Entity Identifier None

Principal Office

610 SENTRY PARKWAY, SUITE 100
BLUE BELL
PA
United States
Monday - Friday, 9AM TO 5PM
Tel: 610-238-0888, Fax: 610-238-9989

Chief Compliance Officer

A LOUIS DENTON
PRESIDENT AND CEO
610 SENTRY PARKWAY
SUITE 100
BLUE BELL
PA
United States
Tel: 610-238-0888
Fax: 610-238-9989
(Full email address available in API data)

Regulatory Contact

KATHLEEN D HARTUNG
VICE PRESIDENT, TREASURER & CFO
610 SENTRY PARKWAY, SUITE 100
BLUE BELL
PA
United States
Tel: 610-238-0888
Fax: 610-238-9989
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BORER, EDWARD, TURNER Individual CHAIRMAN 05/2005 25-50%
DENTON, ALBERT, LOUIS Individual PRESIDENT & CHIEF COMPLIANCE OFFICER 10/2005 25-50%
HARTUNG, KATHLEEN, DONNELLY Individual VP & TREASURER 10/2005 5-10%
BLUEFELD, FREDERICK, AUGUST Individual VP & SECRETARY 11/2013 < 5%

No. Employees, Historic

10502020202120222023202420256 on 3/25/20206 on 6/25/20206 on 3/30/20216 on 3/25/20226 on 3/31/20226 on 12/5/20226 on 3/29/20236 on 9/12/20236 on 3/25/2024

RAUM, Historic

400M200M0202020212022202320242025273177157 on 3/25/2020273177157 on 6/25/2020303637699 on 3/30/2021356252577 on 3/25/2022356252577 on 3/31/2022356252577 on 12/5/2022329898849 on 3/29/2023329898849 on 9/12/2023364335474 on 3/25/2024

No. Clients, Historic

3001500202020212022202320242025175 on 3/25/2020175 on 6/25/2020185 on 3/30/2021187 on 3/25/2022187 on 3/31/2022187 on 12/5/2022202 on 3/29/2023202 on 9/12/2023203 on 3/25/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 8M 77K
ABBVIE INC COM 10M 57K
AIR PRODS & CHEMS INC COM 1M 6K
AMERICAN EXPRESS CO COM 616K 3K
ANALOG DEVICES INC COM 3M 12K
AON PLC SHS CL A 10M 33K
APPLE INC COM 15M 72K
AUTOMATIC DATA PROCESSING INC COM 2M 8K
BANK AMERICA CORP COM 8M 206K
BANK NEW YORK MELLON CORP COM 1M 19K
BECTON DICKINSON & CO COM 8M 34K
BERKSHIRE HATHAWAY INC CL B NEW 19M 47K
CARMAX INC COM 2M 21K
CHURCH & DWIGHT INC COM 5M 46K
COCA COLA CO COM 342K 5K
COLGATE PALMOLIVE CO COM 636K 7K
COMCAST CORP CL A 3M 82K
COSTCO WHOLESALE CORP COM 20M 23K
CSX CORP COM 282K 8K
CVS HEALTH CORP COM 4M 71K
EATON CORP PLC SHS 284K 905
EBAY INC. COM 1M 21K
ELI LILLY & CO COM 2M 2K
FLOWERS FOODS INC COM 340K 15K
GOLDMAN SACHS GROUP INC COM 5M 11K
HOME DEPOT COM 12M 34K
HONEYWELL INTL INC COM 7M 31K
ILLINOIS TOOL WKS INC COM 9M 39K
INTERNATIONAL FLAVORS&FRAGRANC COM 245K 3K
J M SMUCKER CO COM NEW 218K 2K
JOHNSON & JOHNSON COM 9M 64K
JPMORGAN CHASE & CO COM 871K 4K
LOCKHEED MARTIN CORP COM 408K 873
LOWES COS INC COM 685K 3K
MASTERCARD INCORPORATED CL A 2M 4K
MCCORMICK & CO INC COM NON VTG 4M 53K
MCDONALDS CORP COM 3M 11K
MERCK & CO INC COM 2M 16K
MERIDIAN CORPORATION COM 360K 34K
META PLATFORMS INC CL A 600K 1K
MICROSOFT COM 30M 66K
MOODYS CORP COM 634K 2K
NEXTERA ENERGY INC COM 789K 11K
NOVO-NORDISK A S ADR 16M 115K
ORACLE CORPORATION COM 8M 57K
PAYCHEX INC COM 3M 24K
PEPSICO INC COM 10M 61K
PPL CORP COM 270K 10K
PROCTER AND GAMBLE CO COM 856K 5K
QUALCOMM INC COM 4M 21K
QUEST DIAGNOSTICS INC COM 900K 7K
ROSS STORES INC COM 220K 2K
UNILEVER PLC SPON ADR NEW 283K 5K
UNION PAC CORP COM 9M 41K
UNITED PARCEL SERVICE INC CL B 5M 39K
VISA INC COM CL A 6M 23K