$357 Million is the total value of DILLON & ASSOCIATES INC's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | $2,118,000 | +2.4% | 12,610 | 0.0% | 0.59% | -5.7% | |
| K | Kellogg | $581,000 | +7.8% | 8,420 | 0.0% | 0.16% | -0.6% | |
| WBA | Walgreen Boots Alliance | $512,000 | +7.1% | 8,682 | 0.0% | 0.14% | -1.4% | |
| TGT | Target Corp. | $371,000 | +19.7% | 2,900 | 0.0% | 0.10% | +10.6% | |
| ETN | Eaton Corp. PLC | $346,000 | +14.2% | 3,646 | 0.0% | 0.10% | +5.4% | |
| UNH | UnitedHealth Group Inc. | $323,000 | +35.1% | 1,100 | 0.0% | 0.09% | +23.3% | |
| ENB | Enbridge Inc | $281,000 | +14.2% | 7,025 | 0.0% | 0.08% | +5.3% | |
| BRKB | Berkshire Hathaway Cl B | $234,000 | +8.8% | 1,034 | 0.0% | 0.06% | 0.0% | |
| CLSN | Celsion Corp New | $45,000 | 0.0% | 22,353 | 0.0% | 0.01% | -7.1% | |
| RMTI | Rockwell Medical Tech Inc | $23,000 | -32.4% | 11,494 | 0.0% | 0.01% | -40.0% | |
| GCVRZ | Sanofi-Value Right | $9,000 | +50.0% | 10,260 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.