$520 Thousand is the total value of DILLON & ASSOCIATES INC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $51,052 | -13.7% | 298,552 | -2.0% | 9.82% | -9.7% |
NVDA | Sell | NVIDIA Corp | $50,057 | +1.2% | 115,073 | -1.6% | 9.63% | +5.9% |
V | Buy | Visa Inc. | $27,080 | -2.6% | 117,741 | +0.4% | 5.21% | +1.9% |
GOOGL | Buy | Alphabet, Inc. Cl A | $26,258 | +9.5% | 200,441 | +0.3% | 5.05% | +14.5% |
NVO | Buy | Novo-Nordisk ADR | $25,705 | +16.0% | 282,477 | +106.6% | 4.95% | +21.4% |
SYK | Sell | Stryker | $23,619 | -10.7% | 86,515 | -0.3% | 4.54% | -6.6% |
ABT | Sell | Abbott Labs | $19,057 | -11.0% | 196,463 | -0.0% | 3.67% | -7.0% |
ADP | Buy | Automatic Data Processing | $17,255 | +10.5% | 71,598 | +0.8% | 3.32% | +15.6% |
LOW | Sell | Lowe's | $16,993 | -8.7% | 81,695 | -0.8% | 3.27% | -4.5% |
APD | Buy | Air Products | $15,687 | -1.7% | 55,431 | +4.2% | 3.02% | +2.9% |
PAYC | Buy | Paycom Software | $13,945 | -15.8% | 53,840 | +4.4% | 2.68% | -11.9% |
PEP | Buy | PepsiCo | $12,813 | -8.5% | 75,816 | +0.1% | 2.47% | -4.3% |
ORLY | Buy | O'Reilly Automotive Inc. | $12,072 | -3.9% | 13,281 | +1.0% | 2.32% | +0.6% |
SBUX | Buy | Starbucks | $12,057 | -1.0% | 132,499 | +7.7% | 2.32% | +3.6% |
DHR | Sell | Danaher Corporation | $11,420 | +3.3% | 46,050 | -0.0% | 2.20% | +8.1% |
REGN | Buy | Regeneron Pharmaceuticals | $9,992 | +18.1% | 12,141 | +3.2% | 1.92% | +23.6% |
STZ | Buy | Constellation Brands Inc. | $9,618 | +4.7% | 38,320 | +2.6% | 1.85% | +9.6% |
NSC | Sell | Norfolk Southern Corp. | $9,033 | -13.2% | 45,854 | -0.0% | 1.74% | -9.2% |
AMZN | Sell | Amazon.com Inc | $8,970 | -2.8% | 70,631 | -0.5% | 1.73% | +1.7% |
GOOG | Sell | Alphabet, Inc. Cl C | $8,878 | +4.3% | 67,257 | -4.4% | 1.71% | +9.1% |
CNI | Sell | Canadian Natl. Railway | $8,842 | -11.5% | 81,870 | -0.9% | 1.70% | -7.4% |
PANW | Buy | Palo Alto Networks | $8,007 | -8.4% | 34,218 | +0.2% | 1.54% | -4.1% |
ECL | Sell | Ecolab | $7,766 | -9.7% | 45,953 | -0.1% | 1.50% | -5.6% |
PYPL | Sell | PayPal Holdings | $7,372 | -17.8% | 127,109 | -5.0% | 1.42% | -13.9% |
ISRG | Buy | Intuitive Surgical | $6,956 | -14.6% | 23,822 | +0.1% | 1.34% | -10.6% |
PAYX | Sell | Paychex | $6,883 | +1.9% | 59,849 | -0.8% | 1.32% | +6.6% |
CMG | Buy | Chipotle Mexican Grill | $6,701 | +11.5% | 3,658 | +30.2% | 1.29% | +16.7% |
RTX | Sell | RTX Corp | $6,195 | -28.0% | 86,037 | -2.0% | 1.19% | -24.7% |
CMCSA | Buy | Comcast Corp Cl A | $5,321 | +5.1% | 120,923 | +0.3% | 1.02% | +10.0% |
MSFT | Sell | Microsoft | $4,934 | -8.2% | 15,615 | -0.9% | 0.95% | -3.9% |
CRM | Buy | Salesforce Com | $4,899 | +10.9% | 24,134 | +15.2% | 0.94% | +16.0% |
FISV | Buy | Fiserv Inc | $4,586 | +11.0% | 40,585 | +23.8% | 0.88% | +16.2% |
JNJ | Sell | Johnson and Johnson | $4,306 | -7.2% | 27,603 | -1.3% | 0.83% | -2.9% |
FB | Buy | Meta Platforms Inc | $3,869 | +4.7% | 12,896 | +0.2% | 0.74% | +9.6% |
HD | Buy | Home Depot | $3,726 | +1.6% | 12,338 | +4.6% | 0.72% | +6.2% |
COST | Buy | Costco Wholesale Corp | $3,646 | +22.3% | 6,453 | +16.5% | 0.70% | +28.1% |
CL | Sell | Colgate-Palmolive | $3,193 | -9.1% | 44,976 | -1.4% | 0.61% | -5.0% |
PG | Sell | Procter and Gamble | $3,186 | -4.9% | 21,825 | -1.0% | 0.61% | -0.5% |
GNRC | Buy | Generac Holdings Inc | $2,976 | -26.7% | 27,299 | +0.2% | 0.57% | -23.3% |
MCD | Sell | McDonald's | $2,968 | -11.8% | 11,286 | -0.1% | 0.57% | -7.8% |
HON | Buy | Honeywell Int'l | $2,342 | -3.3% | 12,659 | +8.8% | 0.45% | +1.3% |
JPM | Sell | JP Morgan Chase & Co. | $2,300 | -1.7% | 15,865 | -1.7% | 0.44% | +3.0% |
MNST | Buy | Monster Beverage Corp | $2,125 | +8.1% | 40,103 | +16.3% | 0.41% | +13.3% |
MDLZ | Buy | Mondelez Int'l | $2,079 | -3.6% | 30,128 | +1.9% | 0.40% | +0.8% |
DIS | Sell | Disney Walt Co | $2,018 | -37.9% | 24,919 | -31.8% | 0.39% | -35.1% |
SYY | Buy | Sysco Corp. | $1,739 | -9.8% | 26,349 | +1.1% | 0.34% | -5.6% |
ADBE | Buy | Adobe Inc | $1,670 | +5.6% | 3,275 | +1.2% | 0.32% | +10.3% |
AZN | Buy | AstraZeneca PLC | $1,520 | +1.1% | 22,356 | +7.1% | 0.29% | +6.2% |
NEE | Buy | NextEra Energy Inc. | $1,340 | -19.0% | 23,514 | +5.2% | 0.26% | -15.1% |
DEO | Sell | Diageo PLC | $1,315 | -15.8% | 8,824 | -2.3% | 0.25% | -11.8% |
EEFT | Sell | Euronet Worldwide Inc | $1,179 | -61.7% | 14,926 | -43.2% | 0.23% | -59.9% |
ABBV | Buy | AbbVie | $992 | +14.0% | 6,661 | +3.4% | 0.19% | +19.4% |
WMT | Sell | Wal-Mart Stores | $923 | -0.5% | 5,768 | -2.5% | 0.18% | +4.1% |
QCOM | QUALCOMM | $851 | -6.8% | 7,670 | 0.0% | 0.16% | -2.4% | |
ADI | Buy | Analog Devices | $843 | -5.2% | 4,818 | +5.7% | 0.16% | -1.2% |
ETN | Eaton Corp. PLC | $800 | +6.0% | 3,755 | 0.0% | 0.15% | +10.8% | |
AMGN | Sell | Amgen | $705 | +20.9% | 2,619 | -0.2% | 0.14% | +27.1% |
ASML | Buy | ASML Hldgs | $648 | +4.0% | 1,101 | +28.2% | 0.12% | +8.7% |
NVS | Sell | Novartis AG ADS | $604 | -6.9% | 5,925 | -7.8% | 0.12% | -2.5% |
UNH | UnitedHealth Group Inc. | $599 | +4.9% | 1,188 | 0.0% | 0.12% | +9.5% | |
HSY | Buy | Hershey Company | $517 | +38.6% | 2,585 | +73.3% | 0.10% | +43.5% |
K | Kellanova | $481 | -10.4% | 8,020 | 0.0% | 0.09% | -6.1% | |
MRK | Buy | Merck & Co. Inc. New | $370 | -8.6% | 3,596 | +2.1% | 0.07% | -5.3% |
KO | Sell | Coca-Cola | $362 | -10.2% | 6,463 | -3.9% | 0.07% | -5.4% |
CSCO | Sell | Cisco Systems | $353 | +1.1% | 6,533 | -2.7% | 0.07% | +6.2% |
EOG | Sell | EOG Resources Inc | $311 | +6.5% | 2,449 | -4.5% | 0.06% | +11.1% |
EMR | Emerson Electric | $306 | +7.7% | 3,157 | 0.0% | 0.06% | +13.5% | |
TTC | Buy | Toro Co | $300 | +19.5% | 3,610 | +46.9% | 0.06% | +26.1% |
TGT | Sell | Target Corp. | $291 | -17.6% | 2,625 | -1.8% | 0.06% | -13.8% |
MMC | Sell | Marsh & McLennan | $285 | 0.0% | 1,500 | -1.1% | 0.06% | +5.8% |
AFL | AFLAC Inc | $254 | +10.0% | 3,300 | 0.0% | 0.05% | +16.7% | |
LLY | Buy | Lilly (Eli) | $253 | +19.3% | 471 | +4.4% | 0.05% | +25.6% |
BDX | Sell | Becton, Dickinson and Company | $241 | -7.3% | 931 | -5.6% | 0.05% | -4.2% |
PCRX | Sell | Pacira Biosciences Inc. | $240 | -59.9% | 7,749 | -48.2% | 0.05% | -58.2% |
INTC | Intel Corp | $219 | +9.0% | 6,079 | 0.0% | 0.04% | +13.5% | |
BMY | Sell | Bristol-Myers Squibb | $215 | -11.5% | 3,715 | -2.0% | 0.04% | -8.9% |
HBAN | Sell | Huntington Bancshares | $147 | -17.4% | 14,681 | -9.0% | 0.03% | -15.2% |
TRTN | Exit | Triton International | $0 | – | -2,500 | -100.0% | -0.04% | – |
ADC | Exit | Agree Realty Corp REIT | $0 | – | -3,235 | -100.0% | -0.04% | – |
UPS | Exit | United Parcel Cl B | $0 | – | -1,313 | -100.0% | -0.04% | – |
AMT | Exit | American Tower Corp | $0 | – | -2,311 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple, Inc. | 42 | Q3 2023 | 11.9% |
Stryker | 42 | Q3 2023 | 6.3% |
Visa Inc. | 42 | Q3 2023 | 6.5% |
Abbott Labs | 42 | Q3 2023 | 5.7% |
Automatic Data Processing | 42 | Q3 2023 | 4.8% |
PepsiCo | 42 | Q3 2023 | 4.9% |
Colgate-Palmolive | 42 | Q3 2023 | 5.9% |
Paychex | 42 | Q3 2023 | 4.3% |
Air Products | 42 | Q3 2023 | 3.7% |
Lowe's | 42 | Q3 2023 | 3.9% |
View DILLON & ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR/A | 2023-05-02 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-14 |
View DILLON & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.