$205 Million is the total value of DILLON & ASSOCIATES INC's 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $15,104,000 | +0.0% | 120,834 | -0.8% | 7.36% | +1.6% |
| SYK | Sell | Stryker | $10,321,000 | +3.5% | 107,511 | -0.8% | 5.03% | +5.1% |
| CL | Sell | Colgate-Palmolive | $9,732,000 | -6.6% | 149,719 | -0.9% | 4.74% | -5.2% |
| ABT | Buy | Abbott Labs | $8,731,000 | +6.8% | 178,187 | +0.2% | 4.25% | +8.4% |
| ABBV | Buy | AbbVie | $8,090,000 | +14.4% | 120,752 | +0.7% | 3.94% | +16.1% |
| ADP | Sell | Automatic Data Processing | $8,049,000 | -7.4% | 100,618 | -0.4% | 3.92% | -5.9% |
| V | Sell | Visa Inc. | $8,030,000 | +2.9% | 119,850 | -0.1% | 3.91% | +4.5% |
| PEP | Sell | PepsiCo | $7,891,000 | -3.2% | 84,848 | -0.0% | 3.84% | -1.7% |
| QCOM | Sell | QUALCOMM | $7,884,000 | -9.3% | 125,137 | -0.7% | 3.84% | -7.9% |
| PAYX | Buy | Paychex | $7,400,000 | -4.4% | 157,456 | +1.7% | 3.60% | -3.0% |
| JNJ | Sell | Johnson and Johnson | $6,600,000 | -5.0% | 68,045 | -1.0% | 3.22% | -3.5% |
| PG | Sell | Procter and Gamble | $6,335,000 | -5.0% | 81,220 | -0.1% | 3.09% | -3.6% |
| APD | Sell | Air Products | $6,311,000 | -9.7% | 46,066 | -0.5% | 3.08% | -8.3% |
| NVO | Buy | Novo-Nordisk ADR | $5,752,000 | +4.8% | 104,578 | +1.0% | 2.80% | +6.4% |
| UTX | Sell | United Technologies | $5,600,000 | -5.4% | 50,446 | -0.3% | 2.73% | -4.0% |
| SBUX | Buy | Starbucks | $5,454,000 | +14.0% | 101,000 | +100.5% | 2.66% | +15.7% |
| SLB | Sell | Schlumberger Ltd. | $5,400,000 | +3.0% | 62,796 | -0.6% | 2.63% | +4.6% |
| LOW | Buy | Lowe's | $4,993,000 | -8.4% | 74,517 | +1.2% | 2.43% | -7.0% |
| CNI | Buy | Canadian Natl. Railway | $4,556,000 | -10.9% | 78,555 | +2.9% | 2.22% | -9.6% |
| GOOGL | Buy | Google, Inc. Cl A | $4,329,000 | -2.4% | 8,016 | +0.3% | 2.11% | -0.9% |
| ECL | Buy | Ecolab | $4,262,000 | +7.1% | 37,717 | +8.0% | 2.08% | +8.6% |
| CELG | Buy | Celgene | $4,221,000 | +4.9% | 36,390 | +4.0% | 2.06% | +6.4% |
| NSC | Buy | Norfolk Southern Corp. | $3,572,000 | -13.5% | 41,056 | +2.4% | 1.74% | -12.2% |
| UPS | Buy | United Parcel Cl B | $3,492,000 | +5.4% | 36,000 | +5.4% | 1.70% | +7.0% |
| DIS | Buy | Disney Walt Co | $3,044,000 | +36.7% | 26,702 | +25.9% | 1.48% | +38.7% |
| ARMH | Buy | Arm Hldgs PLC ADR | $2,859,000 | +10.0% | 58,353 | +10.1% | 1.39% | +11.7% |
| ENB | Buy | Enbridge Inc | $2,663,000 | +12.2% | 56,662 | +14.6% | 1.30% | +13.9% |
| GOOG | Sell | Google, Inc. Cl C | $2,647,000 | -5.8% | 5,081 | -0.9% | 1.29% | -4.4% |
| MCD | Sell | McDonald's | $2,615,000 | -8.7% | 27,530 | -6.8% | 1.27% | -7.3% |
| SYY | Sell | Sysco Corp. | $2,524,000 | -8.7% | 70,100 | -3.6% | 1.23% | -7.2% |
| NVS | Buy | Novartis AG ADS | $2,113,000 | -0.5% | 21,560 | +0.5% | 1.03% | +1.0% |
| SRCL | Buy | Stericycle Inc | $2,013,000 | +0.5% | 15,020 | +5.0% | 0.98% | +2.1% |
| HD | Sell | Home Depot | $1,912,000 | -3.2% | 17,225 | -0.6% | 0.93% | -1.7% |
| SAM | Buy | Boston Beer Company, Inc | $1,879,000 | -0.6% | 8,099 | +14.4% | 0.92% | +0.9% |
| DEO | Buy | Diageo PLC | $1,720,000 | +6.0% | 14,825 | +1.4% | 0.84% | +7.6% |
| LLTC | Sell | Linear Technology | $1,600,000 | -8.6% | 36,365 | -2.3% | 0.78% | -7.1% |
| WMT | Sell | Wal-Mart Stores | $1,441,000 | -13.8% | 20,300 | -0.4% | 0.70% | -12.5% |
| PM | Sell | Philip Morris Int'l | $964,000 | -27.6% | 12,055 | -32.1% | 0.47% | -26.4% |
| FDX | Buy | FedEx Corp. | $923,000 | +4.4% | 5,432 | +1.4% | 0.45% | +6.1% |
| ETN | Buy | Eaton Corp. PLC | $881,000 | -1.3% | 13,142 | +0.1% | 0.43% | 0.0% |
| WBA | Walgreen Boots Alliance | $856,000 | -1.3% | 10,195 | 0.0% | 0.42% | +0.2% | |
| KO | Coca-Cola | $767,000 | -5.0% | 19,677 | 0.0% | 0.37% | -3.4% | |
| ORLY | Buy | O'Reilly Automotive Inc. | $693,000 | +17.1% | 3,065 | +11.9% | 0.34% | +19.0% |
| EMR | Sell | Emerson Electric | $671,000 | -60.2% | 12,200 | -58.8% | 0.33% | -59.6% |
| XOM | Sell | ExxonMobil | $655,000 | -7.1% | 7,895 | -4.8% | 0.32% | -5.6% |
| K | Kellogg | $644,000 | -4.6% | 10,220 | 0.0% | 0.31% | -3.1% | |
| SU | Sell | Suncor Energy | $634,000 | -16.8% | 22,625 | -13.9% | 0.31% | -15.6% |
| NEE | Buy | NextEra Energy Inc. | $555,000 | -4.0% | 5,660 | +1.8% | 0.27% | -2.5% |
| AMGN | Amgen | $551,000 | -3.7% | 3,575 | 0.0% | 0.27% | -2.5% | |
| IBM | Sell | IBM | $522,000 | -3.3% | 3,200 | -5.2% | 0.25% | -1.9% |
| GPC | Buy | Genuine Parts | $507,000 | -1.4% | 5,630 | +1.8% | 0.25% | 0.0% |
| CLB | Core Laboratories N.V. | $496,000 | +9.7% | 4,350 | 0.0% | 0.24% | +11.5% | |
| MDLZ | Buy | Mondelez Int'l | $480,000 | +20.6% | 11,710 | +5.9% | 0.23% | +22.5% |
| CSCO | Cisco Systems | $390,000 | -3.7% | 14,450 | 0.0% | 0.19% | -2.1% | |
| BIIB | Buy | Biogen Inc | $364,000 | +15.9% | 902 | +21.1% | 0.18% | +17.2% |
| ESRX | Buy | Express Scripts Inc Cl A | $340,000 | +16.0% | 3,820 | +13.5% | 0.17% | +17.7% |
| GILD | Sell | Gilead Sciences Inc. | $336,000 | +18.3% | 2,875 | -0.9% | 0.16% | +20.6% |
| CVX | Sell | Chevron | $329,000 | -9.1% | 3,427 | -0.7% | 0.16% | -8.0% |
| MSFT | Sell | Microsoft | $284,000 | -35.3% | 6,450 | -39.7% | 0.14% | -34.6% |
| KRFT | Buy | Kraft Food Group Inc. | $278,000 | +9.4% | 3,274 | +12.0% | 0.14% | +10.7% |
| COP | ConocoPhillips | $268,000 | -1.5% | 4,395 | 0.0% | 0.13% | 0.0% | |
| DHR | New | Danaher Corporation | $264,000 | – | 3,065 | +100.0% | 0.13% | – |
| CVE | Sell | Cenovus Energy Inc. | $253,000 | -8.0% | 15,790 | -2.5% | 0.12% | -6.8% |
| TGT | Sell | Target | $201,000 | -3.8% | 2,450 | -3.9% | 0.10% | -2.0% |
| GCVRZ | Sell | Sanofi-Value Right | $7,000 | 0.0% | 10,660 | -0.2% | 0.00% | 0.0% |
| 5101PS | Exit | CAMAC Energy | $0 | – | -36,522 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.