$217 Million is the total value of DILLON & ASSOCIATES INC's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | Air Products | $7,142,000 | +6.1% | 47,610 | +0.4% | 3.30% | +6.6% |
| SBUX | Buy | Starbucks | $6,065,000 | -3.2% | 112,312 | +2.1% | 2.80% | -2.8% |
| LOW | Buy | Lowe's | $5,413,000 | -7.5% | 75,176 | +1.4% | 2.50% | -7.1% |
| CNI | Buy | Canadian Natl. Railway | $5,394,000 | +10.3% | 82,989 | +0.1% | 2.49% | +10.8% |
| NVO | Buy | Novo-Nordisk ADR | $4,826,000 | -21.7% | 114,904 | +0.6% | 2.23% | -21.4% |
| CELG | Buy | Celgene | $4,514,000 | +8.7% | 42,995 | +2.5% | 2.08% | +9.1% |
| DIS | Buy | Disney Walt Co | $4,129,000 | -4.2% | 44,396 | +0.9% | 1.90% | -3.8% |
| NSC | Buy | Norfolk Southern Corp. | $3,948,000 | +15.3% | 40,701 | +1.1% | 1.82% | +15.8% |
| DHR | Buy | Danaher Corporation | $2,205,000 | -19.4% | 28,273 | +4.4% | 1.02% | -19.0% |
| ORLY | Buy | O'Reilly Automotive Inc. | $2,199,000 | +8.4% | 7,855 | +5.0% | 1.01% | +8.9% |
| FB | New | Facebook Inc. | $1,971,000 | – | 15,398 | +100.0% | 0.91% | – |
| CTSH | Buy | Cognizant Tech Sol CL A | $1,922,000 | -10.5% | 40,050 | +6.3% | 0.89% | -10.0% |
| CMG | Buy | Chipotle Mexican Grill | $1,283,000 | +5.9% | 3,027 | +0.7% | 0.59% | +6.3% |
| FDX | Buy | FedEx Corp. | $1,252,000 | +32.6% | 7,152 | +15.1% | 0.58% | +33.2% |
| PYPL | New | PayPal Holdings | $1,187,000 | – | 28,955 | +100.0% | 0.55% | – |
| MDLZ | Buy | Mondelez Int'l | $860,000 | -3.9% | 19,550 | +0.5% | 0.40% | -3.4% |
| PM | Buy | Philip Morris Int'l | $821,000 | -4.5% | 8,460 | +0.3% | 0.38% | -4.1% |
| CVS | Buy | CVS Health | $795,000 | +55.6% | 8,935 | +67.8% | 0.37% | +56.2% |
| FTV | New | Fortive Corp | $648,000 | – | 12,701 | +100.0% | 0.30% | – |
| BIIB | Buy | Biogen Inc | $545,000 | +33.9% | 1,740 | +3.6% | 0.25% | +34.2% |
| XOM | Buy | ExxonMobil | $529,000 | -7.4% | 6,081 | +0.1% | 0.24% | -6.9% |
| ESRX | Buy | Express Scripts Inc Cl A | $403,000 | -0.5% | 5,670 | +6.5% | 0.19% | 0.0% |
| PAYC | New | Paycom Software | $233,000 | – | 4,655 | +100.0% | 0.11% | – |
| VZ | Buy | Verizon Communications | $225,000 | -6.6% | 4,319 | +0.3% | 0.10% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 45 | Q2 2024 | 11.9% |
| Stryker | 45 | Q2 2024 | 6.3% |
| Visa Inc. | 45 | Q2 2024 | 6.5% |
| Abbott Labs | 45 | Q2 2024 | 5.7% |
| Automatic Data Processing | 45 | Q2 2024 | 4.8% |
| PepsiCo | 45 | Q2 2024 | 4.9% |
| Air Products | 45 | Q2 2024 | 3.7% |
| Paychex | 45 | Q2 2024 | 4.3% |
| Colgate-Palmolive | 45 | Q2 2024 | 5.9% |
| Novo-Nordisk ADR | 45 | Q2 2024 | 5.9% |
View DILLON & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.