$195 Million is the total value of DILLON & ASSOCIATES INC's 62 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $11,028,000 | +20.7% | 118,581 | +596.9% | 5.65% | +15.7% |
| CL | Sell | Colgate-Palmolive | $10,362,000 | +3.3% | 152,397 | -1.3% | 5.31% | -1.0% |
| QCOM | Sell | QUALCOMM | $10,185,000 | -0.1% | 128,927 | -0.1% | 5.22% | -4.2% |
| SYK | Sell | Stryker | $9,333,000 | +2.6% | 111,108 | -1.0% | 4.78% | -1.6% |
| PEP | Sell | PepsiCo | $8,140,000 | +5.1% | 91,468 | -0.8% | 4.17% | +0.8% |
| ADP | Sell | Automatic Data Processing | $7,921,000 | +1.4% | 100,275 | -1.2% | 4.06% | -2.8% |
| JNJ | Sell | Johnson and Johnson | $7,362,000 | +6.4% | 70,115 | -0.6% | 3.78% | +2.1% |
| SLB | Buy | Schlumberger Ltd. | $7,277,000 | +20.8% | 61,676 | +0.4% | 3.73% | +15.8% |
| ABT | Buy | Abbott Labs | $7,005,000 | +5.6% | 170,861 | +0.5% | 3.59% | +1.3% |
| ABBV | Sell | AbbVie | $6,597,000 | +8.3% | 117,809 | -1.4% | 3.38% | +3.8% |
| PG | Sell | Procter and Gamble | $6,553,000 | -2.7% | 82,959 | -0.2% | 3.36% | -6.7% |
| PAYX | Buy | Paychex | $6,392,000 | -2.0% | 152,191 | +0.3% | 3.28% | -6.0% |
| V | Buy | Visa Inc. | $5,990,000 | +1.8% | 28,390 | +4.2% | 3.07% | -2.4% |
| APD | Buy | Air Products | $5,893,000 | +9.2% | 45,686 | +0.7% | 3.02% | +4.7% |
| UTX | Buy | United Technologies | $5,581,000 | -0.4% | 48,531 | +1.3% | 2.86% | -4.6% |
| CNI | Buy | Canadian Natl. Railway | $4,912,000 | +16.5% | 75,581 | +0.3% | 2.52% | +11.6% |
| NVO | Sell | Novo-Nordisk ADR | $4,782,000 | -0.7% | 103,966 | -0.7% | 2.45% | -4.9% |
| MCD | Buy | McDonald's | $4,026,000 | +4.5% | 39,870 | +1.4% | 2.06% | +0.2% |
| EMR | Sell | Emerson Electric | $4,021,000 | -1.9% | 60,930 | -0.4% | 2.06% | -5.9% |
| NSC | Buy | Norfolk Southern Corp. | $4,014,000 | +7.1% | 38,976 | +0.9% | 2.06% | +2.7% |
| SBUX | Buy | Starbucks | $3,673,000 | +16.7% | 47,707 | +10.7% | 1.88% | +11.9% |
| ECL | Buy | Ecolab | $3,626,000 | +4.6% | 32,674 | +1.8% | 1.86% | +0.3% |
| UPS | Buy | United Parcel Cl B | $3,441,000 | +7.3% | 33,415 | +1.0% | 1.76% | +2.8% |
| GOOGL | Buy | Google, Inc. Cl A | $3,405,000 | -41.5% | 5,822 | +11.6% | 1.75% | -43.9% |
| LOW | Sell | Lowe's | $3,373,000 | -2.2% | 70,272 | -0.2% | 1.73% | -6.3% |
| GOOG | New | Google, Inc. Cl C | $2,986,000 | – | 5,194 | +100.0% | 1.53% | – |
| SYY | Sell | Sysco Corp. | $2,841,000 | +2.5% | 76,790 | -0.3% | 1.46% | -1.8% |
| CELG | Buy | Celgene | $2,644,000 | +44.8% | 30,755 | +135.9% | 1.36% | +38.8% |
| PM | Buy | Philip Morris Int'l | $2,479,000 | +8.9% | 29,516 | +6.3% | 1.27% | +4.4% |
| LLTC | Linear Technology | $2,015,000 | -4.1% | 42,890 | 0.0% | 1.03% | -8.1% | |
| ARMH | Buy | Arm Hldgs PLC ADR | $1,936,000 | +3.6% | 43,033 | +17.5% | 0.99% | -0.6% |
| ENB | Buy | Enbridge Inc | $1,904,000 | +8.2% | 40,515 | +6.0% | 0.98% | +3.7% |
| NVS | Sell | Novartis AG ADS | $1,848,000 | +5.8% | 20,314 | -1.2% | 0.95% | +1.4% |
| DEO | Diageo PLC | $1,831,000 | +1.6% | 14,425 | 0.0% | 0.94% | -2.6% | |
| CTXS | Sell | Citrix Systems | $1,528,000 | -6.2% | 24,255 | -15.1% | 0.78% | -10.1% |
| WMT | Wal-Mart Stores | $1,514,000 | -1.3% | 20,189 | 0.0% | 0.78% | -5.4% | |
| HD | Home Depot | $1,427,000 | +2.5% | 17,625 | 0.0% | 0.73% | -1.6% | |
| SU | Sell | Suncor Energy | $1,398,000 | +4.3% | 32,525 | -15.0% | 0.72% | 0.0% |
| KO | Sell | Coca-Cola | $1,374,000 | +2.7% | 32,727 | -4.6% | 0.70% | -1.7% |
| IBM | Buy | IBM | $1,151,000 | -5.3% | 6,360 | +0.4% | 0.59% | -9.2% |
| CVE | Sell | Cenovus Energy Inc. | $1,017,000 | +3.7% | 31,790 | -6.1% | 0.52% | -0.8% |
| DIS | Buy | Disney Walt Co | $988,000 | +113.4% | 11,490 | +98.6% | 0.51% | +104.4% |
| ETN | Buy | Eaton Corp. PLC | $938,000 | +3.2% | 12,192 | +0.6% | 0.48% | -1.0% |
| XOM | Sell | ExxonMobil | $863,000 | +1.8% | 8,549 | -1.2% | 0.44% | -2.6% |
| WAG | Walgreen | $754,000 | +12.0% | 10,195 | 0.0% | 0.39% | +7.5% | |
| FDX | Buy | FedEx Corp. | $713,000 | +15.9% | 4,727 | +2.2% | 0.37% | +11.2% |
| CLB | Sell | Core Laboratories N.V. | $701,000 | -19.8% | 4,200 | -4.5% | 0.36% | -23.1% |
| K | Kellogg | $687,000 | +4.7% | 10,420 | 0.0% | 0.35% | +0.3% | |
| PETM | Buy | Petsmart Inc. | $589,000 | -11.6% | 9,833 | +1.9% | 0.30% | -15.2% |
| NEE | Sell | NextEra Energy Inc. | $541,000 | +4.2% | 5,310 | -1.8% | 0.28% | -0.4% |
| AMGN | Buy | Amgen | $480,000 | -2.4% | 4,075 | +1.9% | 0.25% | -6.5% |
| MSFT | Sell | Microsoft | $470,000 | -38.6% | 11,205 | -39.9% | 0.24% | -41.1% |
| GPC | Buy | Genuine Parts | $444,000 | +2.1% | 5,050 | +1.0% | 0.23% | -2.1% |
| CVX | Buy | Chevron | $437,000 | +10.6% | 3,342 | +0.8% | 0.22% | +6.2% |
| CSCO | Cisco Systems | $362,000 | +13.5% | 14,500 | 0.0% | 0.19% | +8.8% | |
| COP | Buy | ConocoPhillips | $289,000 | +35.0% | 3,365 | +9.8% | 0.15% | +29.8% |
| MDU | MDU Resources Group Inc. | $288,000 | +2.9% | 8,249 | 0.0% | 0.15% | -1.3% | |
| GILD | Buy | Gilead Sciences Inc. | $244,000 | +20.8% | 2,950 | +3.5% | 0.12% | +15.7% |
| BIIB | Biogen Idec Inc | $234,000 | +2.6% | 745 | 0.0% | 0.12% | -1.6% | |
| XRAY | Dentsply Intl. Inc. | $204,000 | +2.0% | 4,350 | 0.0% | 0.10% | -1.9% | |
| 5101PS | CAMAC Energy | $25,000 | -10.7% | 36,522 | 0.0% | 0.01% | -13.3% | |
| GCVRZ | Sell | Sanofi-Value Right | $5,000 | +66.7% | 10,685 | -1.4% | 0.00% | +50.0% |
| TGT | Exit | Target Corp. | $0 | – | -13,251 | -100.0% | -0.43% | – |
| EXPD | Exit | Expeditors Int'l | $0 | – | -29,085 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-04-30 |
| 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 |
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.