$206 Million is the total value of DILLON & ASSOCIATES INC's 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $13,341,000 | +9.8% | 121,285 | +0.9% | 6.48% | +4.7% |
| CL | Buy | Colgate-Palmolive | $10,427,000 | +6.3% | 151,123 | +0.2% | 5.06% | +1.3% |
| SYK | Sell | Stryker | $10,349,000 | +15.8% | 110,094 | -0.2% | 5.03% | +10.4% |
| QCOM | Sell | QUALCOMM | $9,418,000 | -1.8% | 127,272 | -0.4% | 4.58% | -6.4% |
| ADP | Buy | Automatic Data Processing | $8,335,000 | +0.3% | 100,427 | +0.3% | 4.05% | -4.4% |
| PEP | Buy | PepsiCo | $8,121,000 | +2.2% | 85,488 | +0.0% | 3.94% | -2.7% |
| ABT | Buy | Abbott Labs | $8,003,000 | +8.1% | 177,851 | +0.9% | 3.89% | +3.0% |
| ABBV | Buy | AbbVie | $7,776,000 | +13.6% | 119,626 | +1.4% | 3.78% | +8.3% |
| V | Buy | Visa Inc. | $7,657,000 | +25.3% | 29,227 | +1.8% | 3.72% | +19.3% |
| PG | Buy | Procter and Gamble | $7,505,000 | +8.5% | 82,474 | +0.2% | 3.65% | +3.4% |
| JNJ | Sell | Johnson and Johnson | $7,249,000 | -2.2% | 69,040 | -0.4% | 3.52% | -6.8% |
| PAYX | Buy | Paychex | $7,071,000 | +6.2% | 153,716 | +1.6% | 3.44% | +1.2% |
| APD | Buy | Air Products | $6,690,000 | +11.9% | 46,461 | +1.1% | 3.25% | +6.7% |
| UTX | Buy | United Technologies | $5,832,000 | +11.9% | 50,714 | +3.1% | 2.83% | +6.6% |
| SLB | Buy | Schlumberger Ltd. | $5,389,000 | -15.3% | 63,396 | +1.6% | 2.62% | -19.3% |
| CNI | Buy | Canadian Natl. Railway | $5,241,000 | -2.5% | 75,961 | +0.3% | 2.55% | -7.1% |
| LOW | Buy | Lowe's | $5,035,000 | +32.7% | 72,972 | +1.9% | 2.45% | +26.4% |
| NSC | Buy | Norfolk Southern Corp. | $4,387,000 | +0.1% | 39,886 | +2.0% | 2.13% | -4.6% |
| NVO | Sell | Novo-Nordisk ADR | $4,366,000 | -12.5% | 103,941 | -0.0% | 2.12% | -16.6% |
| SBUX | Sell | Starbucks | $4,088,000 | +3.7% | 49,848 | -5.2% | 1.99% | -1.2% |
| CELG | Buy | Celgene | $3,763,000 | +24.9% | 33,595 | +5.9% | 1.83% | +19.0% |
| UPS | Buy | United Parcel Cl B | $3,763,000 | +14.0% | 33,905 | +0.7% | 1.83% | +8.6% |
| GOOGL | Buy | Google, Inc. Cl A | $3,714,000 | +2.9% | 6,994 | +14.0% | 1.80% | -2.0% |
| EMR | Sell | Emerson Electric | $3,555,000 | -5.7% | 57,340 | -4.1% | 1.73% | -10.1% |
| ECL | Buy | Ecolab | $3,465,000 | -8.3% | 33,002 | +0.5% | 1.68% | -12.6% |
| MCD | Sell | McDonald's | $3,093,000 | -6.7% | 32,905 | -5.7% | 1.50% | -11.1% |
| SYY | Sell | Sysco Corp. | $2,970,000 | +4.4% | 74,250 | -0.9% | 1.44% | -0.6% |
| GOOG | Sell | Google, Inc. Cl C | $2,703,000 | -9.7% | 5,139 | -1.0% | 1.31% | -14.0% |
| ARMH | Buy | Arm Hldgs PLC ADR | $2,434,000 | +14.6% | 52,915 | +9.6% | 1.18% | +9.1% |
| ENB | Buy | Enbridge Inc | $2,196,000 | +8.0% | 43,052 | +1.6% | 1.07% | +2.9% |
| NVS | Buy | Novartis AG ADS | $1,956,000 | +0.6% | 21,031 | +1.6% | 0.95% | -4.2% |
| PM | Sell | Philip Morris Int'l | $1,952,000 | -16.0% | 24,097 | -13.9% | 0.95% | -19.9% |
| HD | Buy | Home Depot | $1,877,000 | +17.4% | 17,875 | +2.9% | 0.91% | +11.9% |
| SAM | Buy | Boston Beer Company, Inc | $1,810,000 | +54.4% | 6,240 | +18.2% | 0.88% | +47.0% |
| LLTC | Linear Technology | $1,787,000 | +4.6% | 38,840 | 0.0% | 0.87% | -0.3% | |
| WMT | Wal-Mart Stores | $1,753,000 | +13.1% | 20,389 | 0.0% | 0.85% | +7.8% | |
| DEO | Sell | Diageo PLC | $1,633,000 | -1.4% | 14,325 | -0.5% | 0.79% | -6.0% |
| DIS | Buy | Disney Walt Co | $1,516,000 | +22.1% | 16,130 | +15.6% | 0.74% | +16.3% |
| SU | Sell | Suncor Energy | $960,000 | -19.7% | 30,000 | -9.6% | 0.47% | -23.5% |
| ETN | Buy | Eaton Corp. PLC | $892,000 | +13.9% | 13,118 | +5.6% | 0.43% | +8.5% |
| IBM | Sell | IBM | $848,000 | -23.4% | 5,300 | -9.0% | 0.41% | -27.0% |
| FDX | Buy | FedEx Corp. | $829,000 | +8.9% | 4,767 | +0.8% | 0.40% | +3.9% |
| KO | Sell | Coca-Cola | $826,000 | -3.2% | 19,677 | -0.8% | 0.40% | -7.8% |
| XOM | ExxonMobil | $786,000 | -2.1% | 8,545 | 0.0% | 0.38% | -6.6% | |
| WBA | New | Walgreen Boots Alliance | $775,000 | – | 10,195 | +100.0% | 0.38% | – |
| SRCL | New | Stericycle Inc | $680,000 | – | 5,190 | +100.0% | 0.33% | – |
| K | Sell | Kellogg | $671,000 | +3.9% | 10,320 | -1.0% | 0.33% | -0.9% |
| AMGN | Amgen | $648,000 | +13.5% | 4,075 | 0.0% | 0.32% | +8.2% | |
| NEE | Sell | NextEra Energy Inc. | $589,000 | +11.8% | 5,560 | -0.9% | 0.29% | +6.3% |
| GPC | Buy | Genuine Parts | $548,000 | +23.4% | 5,125 | +1.5% | 0.27% | +17.7% |
| CLB | Buy | Core Laboratories N.V. | $522,000 | -14.8% | 4,350 | +3.6% | 0.25% | -18.8% |
| CVE | Sell | Cenovus Energy Inc. | $521,000 | -40.8% | 24,815 | -23.9% | 0.25% | -43.7% |
| MSFT | Microsoft | $515,000 | 0.0% | 11,205 | 0.0% | 0.25% | -4.9% | |
| ORLY | Buy | O'Reilly Automotive Inc. | $422,000 | +50.7% | 2,185 | +16.8% | 0.20% | +43.4% |
| CSCO | Cisco Systems | $405,000 | +12.2% | 14,450 | 0.0% | 0.20% | +7.1% | |
| MDLZ | Buy | Mondelez Int'l | $397,000 | +48.7% | 11,020 | +40.6% | 0.19% | +41.9% |
| CTXS | Sell | Citrix Systems | $385,000 | -21.6% | 6,015 | -13.0% | 0.19% | -25.2% |
| CVX | Chevron | $374,000 | -6.0% | 3,342 | 0.0% | 0.18% | -10.3% | |
| COP | Buy | ConocoPhillips | $283,000 | +0.4% | 4,095 | +11.9% | 0.14% | -4.9% |
| GILD | Sell | Gilead Sciences Inc. | $273,000 | -12.8% | 2,900 | -1.7% | 0.13% | -16.9% |
| BIIB | Sell | Biogen Idec Inc | $237,000 | -4.0% | 700 | -6.0% | 0.12% | -8.7% |
| ESRX | New | Express Scripts Inc Cl A | $219,000 | – | 2,580 | +100.0% | 0.11% | – |
| 5101PS | CAMAC Energy | $14,000 | -39.1% | 36,522 | 0.0% | 0.01% | -41.7% | |
| GCVRZ | Sanofi-Value Right | $8,000 | +60.0% | 10,685 | 0.0% | 0.00% | +33.3% | |
| XRAY | Exit | Dentsply Intl. Inc. | $0 | – | -4,350 | -100.0% | -0.10% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -8,249 | -100.0% | -0.12% | – |
| WAG | Exit | Walgreen | $0 | – | -10,195 | -100.0% | -0.31% | – |
| PETM | Exit | Petsmart Inc. | $0 | – | -9,213 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.