$218 Million is the total value of DILLON & ASSOCIATES INC's 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker | $12,313,000 | +10.4% | 102,611 | -1.6% | 5.66% | +9.3% |
| AAPL | Sell | Apple, Inc. | $11,598,000 | -12.2% | 120,811 | -0.3% | 5.33% | -13.1% |
| CL | Buy | Colgate-Palmolive | $10,694,000 | +3.1% | 146,490 | +0.2% | 4.91% | +2.0% |
| PAYX | Sell | Paychex | $9,464,000 | +10.8% | 157,741 | -0.3% | 4.35% | +9.7% |
| ADP | Sell | Automatic Data Processing | $8,878,000 | +1.1% | 96,500 | -1.1% | 4.08% | +0.1% |
| V | Sell | Visa Inc. | $8,865,000 | -2.8% | 119,791 | -0.2% | 4.07% | -3.8% |
| PEP | Buy | PepsiCo | $8,828,000 | +4.4% | 83,279 | +0.5% | 4.05% | +3.4% |
| ABBV | Sell | AbbVie | $7,963,000 | +8.4% | 128,434 | -0.4% | 3.66% | +7.3% |
| JNJ | Sell | Johnson and Johnson | $7,903,000 | +10.2% | 65,318 | -1.6% | 3.63% | +9.1% |
| ABT | Sell | Abbott Labs | $7,170,000 | -7.4% | 183,838 | -0.2% | 3.29% | -8.2% |
| APD | Sell | Air Products | $6,732,000 | -2.4% | 47,410 | -1.1% | 3.09% | -3.4% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $6,370,000 | -4.5% | 9,048 | +3.5% | 2.92% | -5.5% |
| SBUX | Buy | Starbucks | $6,267,000 | +4.2% | 109,949 | +9.7% | 2.88% | +3.2% |
| NVO | Sell | Novo-Nordisk ADR | $6,167,000 | -0.1% | 114,200 | -0.1% | 2.83% | -1.1% |
| LOW | Sell | Lowe's | $5,854,000 | +2.9% | 74,107 | -1.0% | 2.69% | +1.8% |
| UTX | Sell | United Technologies | $5,193,000 | +2.9% | 50,415 | -0.1% | 2.38% | +1.9% |
| CNI | Sell | Canadian Natl. Railway | $4,890,000 | -5.2% | 82,881 | -0.4% | 2.25% | -6.1% |
| PG | Sell | Procter and Gamble | $4,868,000 | +1.2% | 57,273 | -2.3% | 2.24% | +0.3% |
| ECL | Sell | Ecolab | $4,688,000 | +6.1% | 39,399 | -0.1% | 2.15% | +5.1% |
| UPS | Buy | United Parcel Cl B | $4,579,000 | +5.0% | 42,395 | +2.1% | 2.10% | +4.0% |
| DIS | Buy | Disney Walt Co | $4,312,000 | +3.3% | 44,000 | +4.3% | 1.98% | +2.3% |
| ARMH | Buy | Arm Hldgs PLC ADR | $4,158,000 | +4.6% | 90,397 | +0.0% | 1.91% | +3.6% |
| CELG | Buy | Celgene | $4,154,000 | +1.9% | 41,955 | +2.9% | 1.91% | +0.9% |
| SLB | Sell | Schlumberger Ltd. | $4,015,000 | +0.7% | 50,820 | -5.7% | 1.84% | -0.3% |
| GOOG | Alphabet, Inc. Cl C | $3,516,000 | -7.1% | 5,081 | 0.0% | 1.62% | -8.0% | |
| NSC | Buy | Norfolk Southern Corp. | $3,423,000 | +2.5% | 40,271 | +0.1% | 1.57% | +1.6% |
| ENB | Sell | Enbridge Inc | $3,373,000 | +7.6% | 80,320 | -0.1% | 1.55% | +6.5% |
| QCOM | Sell | QUALCOMM | $3,180,000 | -1.2% | 58,898 | -6.7% | 1.46% | -2.2% |
| MCD | Sell | McDonald's | $3,173,000 | -4.9% | 26,445 | -0.1% | 1.46% | -5.8% |
| SYY | Sell | Sysco Corp. | $3,093,000 | +4.9% | 60,642 | -3.3% | 1.42% | +3.8% |
| DHR | Buy | Danaher Corporation | $2,735,000 | +24.1% | 27,082 | +16.8% | 1.26% | +22.9% |
| HD | Sell | Home Depot | $2,205,000 | -4.0% | 17,224 | -0.3% | 1.01% | -4.9% |
| CTSH | Buy | Cognizant Tech Sol CL A | $2,148,000 | -4.2% | 37,690 | +5.9% | 0.99% | -5.2% |
| ORLY | Buy | O'Reilly Automotive Inc. | $2,028,000 | +12.9% | 7,484 | +14.1% | 0.93% | +11.8% |
| DEO | Diageo PLC | $1,636,000 | +4.7% | 14,475 | 0.0% | 0.75% | +3.6% | |
| LLTC | Linear Technology | $1,474,000 | +4.5% | 31,365 | 0.0% | 0.68% | +3.5% | |
| SRCL | Sell | Stericycle Inc | $1,345,000 | -40.1% | 12,933 | -27.4% | 0.62% | -40.6% |
| NVS | Sell | Novartis AG ADS | $1,229,000 | -8.8% | 14,812 | -20.9% | 0.56% | -9.8% |
| CMG | Buy | Chipotle Mexican Grill | $1,212,000 | -11.7% | 3,007 | +3.3% | 0.56% | -12.4% |
| HAIN | Hain Celestial Gr Inc | $1,114,000 | +22.0% | 22,275 | 0.0% | 0.51% | +21.0% | |
| SAM | Sell | Boston Beer Company, Inc | $1,103,000 | -47.9% | 6,450 | -43.7% | 0.51% | -48.4% |
| FDX | Buy | FedEx Corp. | $944,000 | -3.6% | 6,212 | +3.4% | 0.43% | -4.4% |
| WMT | Sell | Wal-Mart Stores | $909,000 | +4.2% | 12,455 | -2.9% | 0.42% | +3.2% |
| MDLZ | Buy | Mondelez Int'l | $895,000 | +23.3% | 19,450 | +7.2% | 0.41% | +22.0% |
| WBA | Buy | Walgreen Boots Alliance | $863,000 | +0.8% | 10,396 | +2.0% | 0.40% | -0.3% |
| PM | Buy | Philip Morris Int'l | $860,000 | +15.1% | 8,435 | +10.7% | 0.40% | +14.2% |
| K | Sell | Kellogg | $849,000 | -3.4% | 10,353 | -9.3% | 0.39% | -4.4% |
| NEE | Sell | NextEra Energy Inc. | $748,000 | +9.0% | 5,750 | -1.0% | 0.34% | +8.2% |
| KO | Sell | Coca-Cola | $737,000 | -3.7% | 16,370 | -1.5% | 0.34% | -4.8% |
| XOM | Sell | ExxonMobil | $571,000 | +8.8% | 6,075 | -2.8% | 0.26% | +7.4% |
| AMGN | Amgen | $568,000 | +1.2% | 3,739 | 0.0% | 0.26% | +0.4% | |
| CLB | Core Laboratories N.V. | $539,000 | +10.7% | 4,350 | 0.0% | 0.25% | +9.7% | |
| CVS | Buy | CVS Health | $511,000 | +106.0% | 5,325 | +123.3% | 0.24% | +104.3% |
| CSCO | Cisco Systems | $439,000 | +3.8% | 15,123 | 0.0% | 0.20% | +3.1% | |
| GPC | Sell | Genuine Parts | $432,000 | -2.0% | 4,280 | -3.9% | 0.20% | -3.4% |
| BIIB | Buy | Biogen Inc | $407,000 | +9.1% | 1,680 | +17.1% | 0.19% | +8.1% |
| ESRX | Buy | Express Scripts Inc Cl A | $405,000 | +23.9% | 5,325 | +12.2% | 0.19% | +22.4% |
| MSFT | Sell | Microsoft | $401,000 | -9.1% | 7,861 | -2.0% | 0.18% | -10.2% |
| KHC | Kraft Heinz Co. | $328,000 | +11.6% | 3,725 | 0.0% | 0.15% | +11.0% | |
| ETN | Sell | Eaton Corp. PLC | $285,000 | -15.4% | 4,756 | -11.2% | 0.13% | -16.0% |
| TGT | Sell | Target | $273,000 | -19.7% | 3,900 | -6.0% | 0.12% | -20.9% |
| T | Buy | AT&T Inc | $247,000 | +14.4% | 5,739 | +3.6% | 0.11% | +13.0% |
| IBM | IBM | $243,000 | +0.4% | 1,600 | 0.0% | 0.11% | 0.0% | |
| VZ | Verizon Communications | $241,000 | +3.9% | 4,305 | 0.0% | 0.11% | +2.8% | |
| EMR | Sell | Emerson Electric | $232,000 | -15.0% | 4,457 | -11.9% | 0.11% | -15.7% |
| CVX | Chevron Corporation | $234,000 | +10.4% | 2,233 | 0.0% | 0.11% | +9.2% | |
| GILD | Sell | Gilead Sciences Inc. | $230,000 | -17.3% | 2,775 | -8.3% | 0.11% | -17.8% |
| MO | Sell | Altria Group | $228,000 | +8.1% | 3,307 | -1.5% | 0.10% | +7.1% |
| CMA | New | Comerica Inc. | $211,000 | – | 5,157 | +100.0% | 0.10% | – |
| GCVRZ | Sanofi-Value Right | $3,000 | +200.0% | 10,660 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.