DILLON & ASSOCIATES INC - Q3 2023 holdings

$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 SellApple, Inc.$51,052
-13.7%
298,552
-2.0%
9.82%
-9.7%
NVDA SellNVIDIA Corp$50,057
+1.2%
115,073
-1.6%
9.63%
+5.9%
V BuyVisa Inc.$27,080
-2.6%
117,741
+0.4%
5.21%
+1.9%
GOOGL BuyAlphabet, Inc. Cl A$26,258
+9.5%
200,441
+0.3%
5.05%
+14.5%
NVO BuyNovo-Nordisk ADR$25,705
+16.0%
282,477
+106.6%
4.95%
+21.4%
SYK SellStryker$23,619
-10.7%
86,515
-0.3%
4.54%
-6.6%
ABT SellAbbott Labs$19,057
-11.0%
196,463
-0.0%
3.67%
-7.0%
ADP BuyAutomatic Data Processing$17,255
+10.5%
71,598
+0.8%
3.32%
+15.6%
LOW SellLowe's$16,993
-8.7%
81,695
-0.8%
3.27%
-4.5%
APD BuyAir Products$15,687
-1.7%
55,431
+4.2%
3.02%
+2.9%
PAYC BuyPaycom Software$13,945
-15.8%
53,840
+4.4%
2.68%
-11.9%
PEP BuyPepsiCo$12,813
-8.5%
75,816
+0.1%
2.47%
-4.3%
ORLY BuyO'Reilly Automotive Inc.$12,072
-3.9%
13,281
+1.0%
2.32%
+0.6%
SBUX BuyStarbucks$12,057
-1.0%
132,499
+7.7%
2.32%
+3.6%
DHR SellDanaher Corporation$11,420
+3.3%
46,050
-0.0%
2.20%
+8.1%
REGN BuyRegeneron Pharmaceuticals$9,992
+18.1%
12,141
+3.2%
1.92%
+23.6%
STZ BuyConstellation Brands Inc.$9,618
+4.7%
38,320
+2.6%
1.85%
+9.6%
NSC SellNorfolk Southern Corp.$9,033
-13.2%
45,854
-0.0%
1.74%
-9.2%
AMZN SellAmazon.com Inc$8,970
-2.8%
70,631
-0.5%
1.73%
+1.7%
GOOG SellAlphabet, Inc. Cl C$8,878
+4.3%
67,257
-4.4%
1.71%
+9.1%
CNI SellCanadian Natl. Railway$8,842
-11.5%
81,870
-0.9%
1.70%
-7.4%
PANW BuyPalo Alto Networks$8,007
-8.4%
34,218
+0.2%
1.54%
-4.1%
ECL SellEcolab$7,766
-9.7%
45,953
-0.1%
1.50%
-5.6%
PYPL SellPayPal Holdings$7,372
-17.8%
127,109
-5.0%
1.42%
-13.9%
ISRG BuyIntuitive Surgical$6,956
-14.6%
23,822
+0.1%
1.34%
-10.6%
PAYX SellPaychex$6,883
+1.9%
59,849
-0.8%
1.32%
+6.6%
CMG BuyChipotle Mexican Grill$6,701
+11.5%
3,658
+30.2%
1.29%
+16.7%
RTX SellRTX Corp$6,195
-28.0%
86,037
-2.0%
1.19%
-24.7%
CMCSA BuyComcast Corp Cl A$5,321
+5.1%
120,923
+0.3%
1.02%
+10.0%
MSFT SellMicrosoft$4,934
-8.2%
15,615
-0.9%
0.95%
-3.9%
CRM BuySalesforce Com$4,899
+10.9%
24,134
+15.2%
0.94%
+16.0%
FISV BuyFiserv Inc$4,586
+11.0%
40,585
+23.8%
0.88%
+16.2%
JNJ SellJohnson and Johnson$4,306
-7.2%
27,603
-1.3%
0.83%
-2.9%
FB BuyMeta Platforms Inc$3,869
+4.7%
12,896
+0.2%
0.74%
+9.6%
HD BuyHome Depot$3,726
+1.6%
12,338
+4.6%
0.72%
+6.2%
COST BuyCostco Wholesale Corp$3,646
+22.3%
6,453
+16.5%
0.70%
+28.1%
CL SellColgate-Palmolive$3,193
-9.1%
44,976
-1.4%
0.61%
-5.0%
PG SellProcter and Gamble$3,186
-4.9%
21,825
-1.0%
0.61%
-0.5%
GNRC BuyGenerac Holdings Inc$2,976
-26.7%
27,299
+0.2%
0.57%
-23.3%
MCD SellMcDonald's$2,968
-11.8%
11,286
-0.1%
0.57%
-7.8%
HON BuyHoneywell Int'l$2,342
-3.3%
12,659
+8.8%
0.45%
+1.3%
JPM SellJP Morgan Chase & Co.$2,300
-1.7%
15,865
-1.7%
0.44%
+3.0%
MNST BuyMonster Beverage Corp$2,125
+8.1%
40,103
+16.3%
0.41%
+13.3%
MDLZ BuyMondelez Int'l$2,079
-3.6%
30,128
+1.9%
0.40%
+0.8%
DIS SellDisney Walt Co$2,018
-37.9%
24,919
-31.8%
0.39%
-35.1%
SYY BuySysco Corp.$1,739
-9.8%
26,349
+1.1%
0.34%
-5.6%
ADBE BuyAdobe Inc$1,670
+5.6%
3,275
+1.2%
0.32%
+10.3%
AZN BuyAstraZeneca PLC$1,520
+1.1%
22,356
+7.1%
0.29%
+6.2%
NEE BuyNextEra Energy Inc.$1,340
-19.0%
23,514
+5.2%
0.26%
-15.1%
DEO SellDiageo PLC$1,315
-15.8%
8,824
-2.3%
0.25%
-11.8%
EEFT SellEuronet Worldwide Inc$1,179
-61.7%
14,926
-43.2%
0.23%
-59.9%
ABBV BuyAbbVie$992
+14.0%
6,661
+3.4%
0.19%
+19.4%
WMT SellWal-Mart Stores$923
-0.5%
5,768
-2.5%
0.18%
+4.1%
QCOM  QUALCOMM$851
-6.8%
7,6700.0%0.16%
-2.4%
ADI BuyAnalog Devices$843
-5.2%
4,818
+5.7%
0.16%
-1.2%
ETN  Eaton Corp. PLC$800
+6.0%
3,7550.0%0.15%
+10.8%
AMGN SellAmgen$705
+20.9%
2,619
-0.2%
0.14%
+27.1%
ASML BuyASML Hldgs$648
+4.0%
1,101
+28.2%
0.12%
+8.7%
NVS SellNovartis AG ADS$604
-6.9%
5,925
-7.8%
0.12%
-2.5%
UNH  UnitedHealth Group Inc.$599
+4.9%
1,1880.0%0.12%
+9.5%
HSY BuyHershey Company$517
+38.6%
2,585
+73.3%
0.10%
+43.5%
K  Kellanova$481
-10.4%
8,0200.0%0.09%
-6.1%
MRK BuyMerck & Co. Inc. New$370
-8.6%
3,596
+2.1%
0.07%
-5.3%
KO SellCoca-Cola$362
-10.2%
6,463
-3.9%
0.07%
-5.4%
CSCO SellCisco Systems$353
+1.1%
6,533
-2.7%
0.07%
+6.2%
EOG SellEOG Resources Inc$311
+6.5%
2,449
-4.5%
0.06%
+11.1%
EMR  Emerson Electric$306
+7.7%
3,1570.0%0.06%
+13.5%
TTC BuyToro Co$300
+19.5%
3,610
+46.9%
0.06%
+26.1%
TGT SellTarget Corp.$291
-17.6%
2,625
-1.8%
0.06%
-13.8%
MMC SellMarsh & McLennan$2850.0%1,500
-1.1%
0.06%
+5.8%
AFL  AFLAC Inc$254
+10.0%
3,3000.0%0.05%
+16.7%
LLY BuyLilly (Eli)$253
+19.3%
471
+4.4%
0.05%
+25.6%
BDX SellBecton, Dickinson and Company$241
-7.3%
931
-5.6%
0.05%
-4.2%
PCRX SellPacira Biosciences Inc.$240
-59.9%
7,749
-48.2%
0.05%
-58.2%
INTC  Intel Corp$219
+9.0%
6,0790.0%0.04%
+13.5%
BMY SellBristol-Myers Squibb$215
-11.5%
3,715
-2.0%
0.04%
-8.9%
HBAN SellHuntington Bancshares$147
-17.4%
14,681
-9.0%
0.03%
-15.2%
TRTN ExitTriton International$0-2,500
-100.0%
-0.04%
ADC ExitAgree Realty Corp REIT$0-3,235
-100.0%
-0.04%
UPS ExitUnited Parcel Cl B$0-1,313
-100.0%
-0.04%
AMT ExitAmerican 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple, Inc.42Q3 202311.9%
Stryker42Q3 20236.3%
Visa Inc.42Q3 20236.5%
Abbott Labs42Q3 20235.7%
Automatic Data Processing42Q3 20234.8%
PepsiCo42Q3 20234.9%
Colgate-Palmolive42Q3 20235.9%
Paychex42Q3 20234.3%
Air Products42Q3 20233.7%
Lowe's42Q3 20233.9%

View DILLON & ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR/A2023-05-02
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-07-26
13F-HR2022-05-06
13F-HR2022-02-14

View DILLON & ASSOCIATES INC's complete filings history.

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