$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | Colgate-Palmolive | $10,694,000 | +3.1% | 146,490 | +0.2% | 4.91% | +2.0% |
| PEP | Buy | PepsiCo | $8,828,000 | +4.4% | 83,279 | +0.5% | 4.05% | +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% |
| 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% |
| NSC | Buy | Norfolk Southern Corp. | $3,423,000 | +2.5% | 40,271 | +0.1% | 1.57% | +1.6% |
| DHR | Buy | Danaher Corporation | $2,735,000 | +24.1% | 27,082 | +16.8% | 1.26% | +22.9% |
| 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% |
| CMG | Buy | Chipotle Mexican Grill | $1,212,000 | -11.7% | 3,007 | +3.3% | 0.56% | -12.4% |
| FDX | Buy | FedEx Corp. | $944,000 | -3.6% | 6,212 | +3.4% | 0.43% | -4.4% |
| 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% |
| CVS | Buy | CVS Health | $511,000 | +106.0% | 5,325 | +123.3% | 0.24% | +104.3% |
| 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% |
| T | Buy | AT&T Inc | $247,000 | +14.4% | 5,739 | +3.6% | 0.11% | +13.0% |
| CMA | New | Comerica Inc. | $211,000 | – | 5,157 | +100.0% | 0.10% | – |
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.