$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Exit | Chevron Corporation | $0 | – | -2,233 | -100.0% | -0.11% | – |
SAM | Exit | Boston Beer Company, Inc | $0 | – | -6,450 | -100.0% | -0.51% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -12,933 | -100.0% | -0.62% | – |
ARMH | Exit | Arm Hldgs PLC ADR | $0 | – | -90,397 | -100.0% | -1.91% | – |
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. | 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.