$329 Million is the total value of DILLON & ASSOCIATES INC's 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $25,058,000 | +13.1% | 111,864 | +0.0% | 7.62% | +11.4% |
| V | Buy | Visa Inc. | $20,755,000 | -0.5% | 120,668 | +0.7% | 6.32% | -2.1% |
| SYK | Buy | Stryker | $20,647,000 | +5.1% | 95,590 | +0.2% | 6.28% | +3.4% |
| ABT | Sell | Abbott Labs | $17,720,000 | -0.0% | 210,956 | -0.0% | 5.39% | -1.6% |
| ADP | Sell | Automatic Data Processing | $13,868,000 | -2.6% | 86,137 | -0.2% | 4.22% | -4.1% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $12,175,000 | +13.4% | 9,971 | +0.6% | 3.70% | +11.6% |
| PAYX | Buy | Paychex | $11,557,000 | +2.8% | 139,245 | +1.6% | 3.52% | +1.2% |
| APD | Buy | Air Products | $10,981,000 | -0.5% | 49,464 | +1.3% | 3.34% | -2.1% |
| PEP | Sell | PepsiCo | $10,928,000 | +4.5% | 79,764 | -0.1% | 3.32% | +2.8% |
| SBUX | Buy | Starbucks | $9,952,000 | +5.3% | 113,093 | +0.5% | 3.03% | +3.6% |
| PYPL | Buy | PayPal Holdings | $8,984,000 | -7.2% | 86,387 | +1.8% | 2.73% | -8.6% |
| DIS | Buy | Disney Walt Co | $8,938,000 | -3.9% | 68,755 | +3.5% | 2.72% | -5.4% |
| ECL | Buy | Ecolab | $8,721,000 | +1.4% | 44,045 | +0.9% | 2.65% | -0.2% |
| LOW | Buy | Lowe's | $8,650,000 | +9.8% | 78,639 | +0.8% | 2.63% | +8.0% |
| PAYC | Buy | Paycom Software | $8,501,000 | -3.8% | 40,675 | +4.5% | 2.59% | -5.3% |
| EEFT | Buy | Euronet Worldwide Inc | $8,326,000 | -9.1% | 57,027 | +4.6% | 2.53% | -10.6% |
| CL | Sell | Colgate-Palmolive | $8,101,000 | +1.0% | 109,475 | -1.7% | 2.46% | -0.6% |
| NSC | Buy | Norfolk Southern Corp. | $7,787,000 | -8.9% | 43,259 | +0.7% | 2.37% | -10.3% |
| UTX | Buy | United Technologies | $7,678,000 | +13.1% | 56,041 | +7.3% | 2.34% | +11.3% |
| CNI | Buy | Canadian Natl. Railway | $7,413,000 | -1.9% | 82,363 | +0.3% | 2.26% | -3.4% |
| DHR | Buy | Danaher Corporation | $7,246,000 | +1.4% | 50,319 | +0.7% | 2.20% | -0.2% |
| FB | Buy | Facebook Inc. | $7,049,000 | +7.2% | 39,600 | +16.2% | 2.14% | +5.5% |
| NVO | Sell | Novo-Nordisk ADR | $6,814,000 | +1.9% | 131,030 | -0.1% | 2.07% | +0.3% |
| JNJ | Sell | Johnson and Johnson | $6,795,000 | -12.1% | 52,673 | -5.3% | 2.07% | -13.5% |
| GOOG | Buy | Alphabet, Inc. Cl C | $5,805,000 | +14.0% | 4,762 | +1.1% | 1.77% | +12.1% |
| UPS | Sell | United Parcel Cl B | $4,673,000 | -4.5% | 38,940 | -18.0% | 1.42% | -6.0% |
| ORLY | Buy | O'Reilly Automotive Inc. | $4,620,000 | +9.4% | 11,579 | +1.2% | 1.41% | +7.7% |
| MCD | McDonald's | $4,546,000 | +3.4% | 21,143 | 0.0% | 1.38% | +1.7% | |
| NVDA | Sell | NVIDIA Corp | $4,369,000 | +5.6% | 25,111 | -0.5% | 1.33% | +3.8% |
| STZ | Buy | Constellation Brands Inc. | $3,450,000 | +17.5% | 16,665 | +11.8% | 1.05% | +15.6% |
| HD | Buy | Home Depot | $3,397,000 | +11.7% | 14,641 | +0.2% | 1.03% | +10.0% |
| JPM | Sell | JP Morgan Chase & Co. | $3,253,000 | -7.6% | 27,570 | -12.3% | 0.99% | -9.0% |
| SYY | Sell | Sysco Corp. | $3,195,000 | +0.2% | 40,440 | -10.0% | 0.97% | -1.4% |
| PG | Buy | Procter and Gamble | $2,986,000 | +13.5% | 24,079 | +0.7% | 0.91% | +11.8% |
| BDX | Buy | Becton, Dickinson and Company | $2,300,000 | +0.6% | 9,089 | +0.2% | 0.70% | -1.0% |
| AMZN | Buy | Amazon.com Inc | $2,071,000 | +21.8% | 1,193 | +32.9% | 0.63% | +19.8% |
| DEO | Sell | Diageo PLC | $2,068,000 | -4.8% | 12,610 | -0.2% | 0.63% | -6.4% |
| CRM | Buy | Salesforce Com | $1,740,000 | +5.9% | 11,755 | +8.7% | 0.53% | +4.1% |
| ABBV | Sell | AbbVie | $1,546,000 | -6.4% | 20,341 | -10.1% | 0.47% | -7.8% |
| NEE | NextEra Energy Inc. | $1,289,000 | +13.7% | 5,532 | 0.0% | 0.39% | +11.7% | |
| MSFT | Sell | Microsoft | $1,155,000 | +1.0% | 8,310 | -2.6% | 0.35% | -0.8% |
| FDX | Sell | FedEx Corp. | $1,126,000 | -20.7% | 7,715 | -10.9% | 0.34% | -21.9% |
| MDLZ | Buy | Mondelez Int'l | $1,052,000 | +17.8% | 19,131 | +15.7% | 0.32% | +15.9% |
| WMT | Wal-Mart Stores | $1,052,000 | +8.2% | 8,840 | 0.0% | 0.32% | +6.7% | |
| QCOM | Sell | QUALCOMM | $832,000 | -0.2% | 10,945 | -0.2% | 0.25% | -1.9% |
| NVS | Sell | Novartis AG ADS | $761,000 | -4.5% | 8,749 | -0.1% | 0.23% | -5.7% |
| HON | Buy | Honeywell Int'l | $717,000 | +1.1% | 4,244 | +4.8% | 0.22% | -0.5% |
| AMGN | Amgen | $609,000 | +5.4% | 3,139 | 0.0% | 0.18% | +3.4% | |
| K | Kellogg | $539,000 | +18.5% | 8,420 | 0.0% | 0.16% | +16.3% | |
| WBA | Sell | Walgreen Boots Alliance | $478,000 | -5.2% | 8,682 | -5.2% | 0.14% | -7.1% |
| BIIB | Sell | Biogen Inc | $437,000 | -33.5% | 1,876 | -33.1% | 0.13% | -34.5% |
| CSCO | Cisco Systems | $425,000 | -11.1% | 8,683 | 0.0% | 0.13% | -12.8% | |
| KO | Sell | Coca-Cola | $417,000 | +5.0% | 7,727 | -0.6% | 0.13% | +3.3% |
| CTSH | Sell | Cognizant Tech Sol CL A | $355,000 | -71.1% | 5,923 | -69.6% | 0.11% | -71.5% |
| TGT | Sell | Target Corp. | $310,000 | +22.0% | 2,900 | -0.9% | 0.09% | +19.0% |
| ETN | Sell | Eaton Corp. PLC | $303,000 | -16.1% | 3,646 | -16.1% | 0.09% | -17.9% |
| XOM | ExxonMobil | $282,000 | -7.5% | 3,967 | 0.0% | 0.09% | -8.5% | |
| EMR | Sell | Emerson Electric | $265,000 | -2.6% | 3,957 | -2.5% | 0.08% | -3.6% |
| CELG | Sell | Celgene | $263,000 | -78.3% | 2,659 | -79.8% | 0.08% | -78.7% |
| ADBE | Buy | Adobe Inc | $263,000 | +8.7% | 954 | +16.3% | 0.08% | +6.7% |
| MRK | Merck & Co. Inc. New | $263,000 | 0.0% | 3,130 | 0.0% | 0.08% | -1.2% | |
| ENB | Sell | Enbridge Inc | $246,000 | -7.9% | 7,025 | -5.4% | 0.08% | -9.6% |
| UNH | UnitedHealth Group Inc. | $239,000 | -10.8% | 1,100 | 0.0% | 0.07% | -12.0% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $215,000 | +1.4% | 1,034 | +3.7% | 0.06% | -1.5% |
| CLSN | Celsion Corp New | $45,000 | 0.0% | 22,353 | 0.0% | 0.01% | 0.0% | |
| RMTI | New | Rockwell Medical Tech Inc | $34,000 | – | 11,494 | +100.0% | 0.01% | – |
| GCVRZ | Sanofi-Value Right | $6,000 | +20.0% | 10,260 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.