$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. Cl C | $3,516,000 | -7.1% | 5,081 | 0.0% | 1.62% | -8.0% | |
| 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% | |
| HAIN | Hain Celestial Gr Inc | $1,114,000 | +22.0% | 22,275 | 0.0% | 0.51% | +21.0% | |
| 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% | |
| CSCO | Cisco Systems | $439,000 | +3.8% | 15,123 | 0.0% | 0.20% | +3.1% | |
| KHC | Kraft Heinz Co. | $328,000 | +11.6% | 3,725 | 0.0% | 0.15% | +11.0% | |
| 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% | |
| CVX | Chevron Corporation | $234,000 | +10.4% | 2,233 | 0.0% | 0.11% | +9.2% | |
| 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.