$196 Million is the total value of DILLON & ASSOCIATES INC's 65 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $12,146,000 | +10.1% | 120,261 | +1.4% | 6.19% | +9.5% |
| CL | Sell | Colgate-Palmolive | $9,808,000 | -5.3% | 150,885 | -1.0% | 5.00% | -5.9% |
| QCOM | Sell | QUALCOMM | $9,589,000 | -5.9% | 127,847 | -0.8% | 4.89% | -6.4% |
| SYK | Sell | Stryker | $8,937,000 | -4.2% | 110,339 | -0.7% | 4.56% | -4.8% |
| ADP | Sell | Automatic Data Processing | $8,310,000 | +4.9% | 100,126 | -0.1% | 4.24% | +4.3% |
| PEP | Sell | PepsiCo | $7,950,000 | -2.3% | 85,483 | -6.5% | 4.05% | -2.9% |
| JNJ | Sell | Johnson and Johnson | $7,414,000 | +0.7% | 69,290 | -1.2% | 3.78% | +0.1% |
| ABT | Buy | Abbott Labs | $7,402,000 | +5.7% | 176,236 | +3.1% | 3.77% | +5.1% |
| PG | Sell | Procter and Gamble | $6,914,000 | +5.5% | 82,309 | -0.8% | 3.52% | +4.9% |
| ABBV | Buy | AbbVie | $6,844,000 | +3.7% | 117,999 | +0.2% | 3.49% | +3.2% |
| PAYX | Sell | Paychex | $6,657,000 | +4.1% | 151,291 | -0.6% | 3.39% | +3.6% |
| SLB | Buy | Schlumberger Ltd. | $6,363,000 | -12.6% | 62,381 | +1.1% | 3.24% | -13.1% |
| V | Buy | Visa Inc. | $6,113,000 | +2.1% | 28,701 | +1.1% | 3.12% | +1.5% |
| APD | Buy | Air Products | $5,976,000 | +1.4% | 45,966 | +0.6% | 3.05% | +0.9% |
| CNI | Buy | Canadian Natl. Railway | $5,378,000 | +9.5% | 75,751 | +0.2% | 2.74% | +8.9% |
| UTX | Buy | United Technologies | $5,212,000 | -6.6% | 49,172 | +1.3% | 2.66% | -7.1% |
| NVO | Novo-Nordisk ADR | $4,990,000 | +4.3% | 103,966 | 0.0% | 2.54% | +3.8% | |
| NSC | Buy | Norfolk Southern Corp. | $4,381,000 | +9.1% | 39,116 | +0.4% | 2.23% | +8.6% |
| SBUX | Buy | Starbucks | $3,944,000 | +7.4% | 52,584 | +10.2% | 2.01% | +6.8% |
| LOW | Buy | Lowe's | $3,795,000 | +12.5% | 71,597 | +1.9% | 1.94% | +11.9% |
| ECL | Buy | Ecolab | $3,778,000 | +4.2% | 32,850 | +0.5% | 1.93% | +3.6% |
| EMR | Sell | Emerson Electric | $3,768,000 | -6.3% | 59,805 | -1.8% | 1.92% | -6.8% |
| GOOGL | Buy | Google, Inc. Cl A | $3,609,000 | +6.0% | 6,137 | +5.4% | 1.84% | +5.4% |
| MCD | Sell | McDonald's | $3,316,000 | -17.6% | 34,905 | -12.5% | 1.69% | -18.1% |
| UPS | Buy | United Parcel Cl B | $3,301,000 | -4.1% | 33,680 | +0.8% | 1.68% | -4.6% |
| CELG | Buy | Celgene | $3,013,000 | +14.0% | 31,720 | +3.1% | 1.54% | +13.3% |
| GOOG | Sell | Google, Inc. Cl C | $2,994,000 | +0.3% | 5,189 | -0.1% | 1.53% | -0.3% |
| SYY | Sell | Sysco Corp. | $2,846,000 | +0.2% | 74,890 | -2.5% | 1.45% | -0.4% |
| PM | Sell | Philip Morris Int'l | $2,323,000 | -6.3% | 27,986 | -5.2% | 1.18% | -6.8% |
| ARMH | Buy | Arm Hldgs PLC ADR | $2,124,000 | +9.7% | 48,283 | +12.2% | 1.08% | +9.1% |
| ENB | Buy | Enbridge Inc | $2,034,000 | +6.8% | 42,371 | +4.6% | 1.04% | +6.2% |
| NVS | Buy | Novartis AG ADS | $1,945,000 | +5.2% | 20,693 | +1.9% | 0.99% | +4.8% |
| LLTC | Sell | Linear Technology | $1,709,000 | -15.2% | 38,840 | -9.4% | 0.87% | -15.7% |
| DEO | Sell | Diageo PLC | $1,656,000 | -9.6% | 14,400 | -0.2% | 0.84% | -10.1% |
| HD | Sell | Home Depot | $1,599,000 | +12.1% | 17,375 | -1.4% | 0.82% | +11.3% |
| WMT | Buy | Wal-Mart Stores | $1,550,000 | +2.4% | 20,389 | +1.0% | 0.79% | +1.8% |
| DIS | Buy | Disney Walt Co | $1,242,000 | +25.7% | 13,955 | +21.5% | 0.63% | +24.9% |
| SU | Buy | Suncor Energy | $1,195,000 | -14.5% | 33,200 | +2.1% | 0.61% | -15.1% |
| SAM | New | Boston Beer Company, Inc | $1,172,000 | – | 5,280 | +100.0% | 0.60% | – |
| IBM | Sell | IBM | $1,107,000 | -3.8% | 5,825 | -8.4% | 0.56% | -4.4% |
| CVE | Buy | Cenovus Energy Inc. | $880,000 | -13.5% | 32,590 | +2.5% | 0.45% | -13.8% |
| KO | Sell | Coca-Cola | $853,000 | -37.9% | 19,827 | -39.4% | 0.44% | -38.2% |
| XOM | Sell | ExxonMobil | $803,000 | -7.0% | 8,545 | -0.0% | 0.41% | -7.5% |
| ETN | Buy | Eaton Corp. PLC | $783,000 | -16.5% | 12,422 | +1.9% | 0.40% | -17.0% |
| FDX | FedEx Corp. | $761,000 | +6.7% | 4,727 | 0.0% | 0.39% | +6.0% | |
| K | Kellogg | $646,000 | -6.0% | 10,420 | 0.0% | 0.33% | -6.5% | |
| PETM | Sell | Petsmart Inc. | $645,000 | +9.5% | 9,213 | -6.3% | 0.33% | +8.9% |
| CLB | Core Laboratories N.V. | $613,000 | -12.6% | 4,200 | 0.0% | 0.31% | -12.8% | |
| WAG | Walgreen | $602,000 | -20.2% | 10,195 | 0.0% | 0.31% | -20.7% | |
| AMGN | Amgen | $571,000 | +19.0% | 4,075 | 0.0% | 0.29% | +18.3% | |
| NEE | Buy | NextEra Energy Inc. | $527,000 | -2.6% | 5,610 | +5.6% | 0.27% | -2.9% |
| MSFT | Microsoft | $515,000 | +9.6% | 11,205 | 0.0% | 0.26% | +9.1% | |
| CTXS | Sell | Citrix Systems | $491,000 | -67.9% | 6,915 | -71.5% | 0.25% | -68.1% |
| GPC | Genuine Parts | $444,000 | 0.0% | 5,050 | 0.0% | 0.23% | -0.9% | |
| CVX | Chevron | $398,000 | -8.9% | 3,342 | 0.0% | 0.20% | -9.4% | |
| CSCO | Sell | Cisco Systems | $361,000 | -0.3% | 14,450 | -0.3% | 0.18% | -1.1% |
| GILD | Gilead Sciences Inc. | $313,000 | +28.3% | 2,950 | 0.0% | 0.16% | +28.0% | |
| COP | Buy | ConocoPhillips | $282,000 | -2.4% | 3,660 | +8.8% | 0.14% | -2.7% |
| ORLY | New | O'Reilly Automotive Inc. | $280,000 | – | 1,870 | +100.0% | 0.14% | – |
| MDLZ | New | Mondelez Int'l | $267,000 | – | 7,840 | +100.0% | 0.14% | – |
| BIIB | Biogen Idec Inc | $247,000 | +5.6% | 745 | 0.0% | 0.13% | +5.0% | |
| MDU | MDU Resources Group Inc. | $231,000 | -19.8% | 8,249 | 0.0% | 0.12% | -20.3% | |
| XRAY | Dentsply Intl. Inc. | $200,000 | -2.0% | 4,350 | 0.0% | 0.10% | -2.9% | |
| 5101PS | CAMAC Energy | $23,000 | -8.0% | 36,522 | 0.0% | 0.01% | -7.7% | |
| GCVRZ | Sanofi-Value Right | $5,000 | 0.0% | 10,685 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-04-30 |
| 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.