$297 Million is the total value of DILLON & ASSOCIATES INC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,153,000 | -14.2% | 110,838 | -0.7% | 9.48% | +3.3% |
| V | Sell | Visa Inc. | $19,249,000 | -15.4% | 119,560 | -1.2% | 6.48% | +1.8% |
| ABT | Buy | Abbott Labs | $17,030,000 | -7.5% | 215,570 | +1.9% | 5.73% | +11.4% |
| SYK | Buy | Stryker | $16,482,000 | -17.7% | 99,292 | +4.1% | 5.55% | -1.0% |
| ADP | Buy | Automatic Data Processing | $12,101,000 | -18.6% | 88,325 | +1.1% | 4.07% | -2.0% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $11,649,000 | -12.8% | 10,025 | +0.5% | 3.92% | +4.9% |
| APD | Buy | Air Products | $10,456,000 | -12.9% | 52,279 | +2.3% | 3.52% | +4.8% |
| PEP | Sell | PepsiCo | $9,755,000 | -12.7% | 81,294 | -0.3% | 3.28% | +5.1% |
| PYPL | Buy | PayPal Holdings | $9,350,000 | -7.6% | 97,392 | +4.0% | 3.15% | +11.2% |
| PAYX | Sell | Paychex | $8,669,000 | -26.6% | 137,597 | -1.0% | 2.92% | -11.7% |
| PAYC | Buy | Paycom Software | $8,490,000 | -23.3% | 42,029 | +0.6% | 2.86% | -7.7% |
| SBUX | Buy | Starbucks | $8,027,000 | -19.3% | 121,625 | +7.7% | 2.70% | -2.8% |
| NVO | Buy | Novo-Nordisk ADR | $8,004,000 | +6.6% | 133,403 | +3.1% | 2.70% | +28.3% |
| FB | Buy | Facebook Inc. | $7,719,000 | -13.1% | 46,220 | +6.7% | 2.60% | +4.6% |
| DIS | Buy | Disney Walt Co | $7,301,000 | -28.0% | 75,266 | +7.6% | 2.46% | -13.4% |
| LOW | Buy | Lowe's | $7,295,000 | -23.9% | 84,829 | +6.1% | 2.46% | -8.5% |
| NVDA | Buy | NVIDIA Corp | $7,201,000 | +15.8% | 27,277 | +3.0% | 2.42% | +39.3% |
| DHR | Sell | Danaher Corporation | $6,938,000 | -9.9% | 50,272 | -0.1% | 2.34% | +8.4% |
| ECL | Sell | Ecolab | $6,868,000 | -19.5% | 44,025 | -0.4% | 2.31% | -3.1% |
| NSC | Buy | Norfolk Southern Corp. | $6,475,000 | -22.7% | 44,349 | +2.7% | 2.18% | -7.0% |
| CNI | Sell | Canadian Natl. Railway | $6,378,000 | -13.8% | 81,773 | -0.5% | 2.15% | +3.7% |
| UTX | Buy | United Technologies | $6,088,000 | -31.9% | 64,761 | +8.6% | 2.05% | -18.1% |
| EEFT | Buy | Euronet Worldwide Inc | $6,029,000 | -36.7% | 70,110 | +16.4% | 2.03% | -23.8% |
| CL | Sell | Colgate-Palmolive | $5,850,000 | -20.0% | 88,630 | -16.4% | 1.97% | -3.7% |
| GOOG | Sell | Alphabet, Inc. Cl C | $5,489,000 | -13.4% | 4,720 | -0.4% | 1.85% | +4.2% |
| JNJ | Sell | Johnson and Johnson | $4,849,000 | -26.9% | 37,018 | -18.5% | 1.63% | -12.0% |
| AMZN | Buy | Amazon.com Inc | $3,972,000 | +22.0% | 2,037 | +15.6% | 1.34% | +46.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $3,807,000 | -27.0% | 12,648 | +6.3% | 1.28% | -12.1% |
| MCD | Sell | McDonald's | $3,389,000 | -18.7% | 20,538 | -2.4% | 1.14% | -2.1% |
| STZ | Buy | Constellation Brands Inc. | $2,985,000 | -8.7% | 20,874 | +21.4% | 1.00% | +10.0% |
| JPM | Buy | JP Morgan Chase & Co. | $2,797,000 | -27.5% | 31,079 | +12.0% | 0.94% | -12.8% |
| HD | Sell | Home Depot | $2,725,000 | -14.8% | 14,574 | -0.7% | 0.92% | +2.5% |
| PG | Sell | Procter and Gamble | $2,689,000 | -13.1% | 24,447 | -1.3% | 0.90% | +4.5% |
| CRM | Buy | Salesforce Com | $1,927,000 | -2.0% | 13,380 | +10.9% | 0.65% | +18.0% |
| SYY | Sell | Sysco Corp. | $1,782,000 | -48.4% | 38,748 | -3.6% | 0.60% | -38.0% |
| BDX | Sell | Becton, Dickinson and Company | $1,657,000 | -36.1% | 7,203 | -24.5% | 0.56% | -23.1% |
| DEO | Buy | Diageo PLC | $1,633,000 | -22.9% | 12,860 | +2.0% | 0.55% | -7.3% |
| MSFT | Buy | Microsoft | $1,464,000 | +7.2% | 9,268 | +7.2% | 0.49% | +29.1% |
| NEE | NextEra Energy Inc. | $1,349,000 | -0.4% | 5,597 | 0.0% | 0.45% | +19.8% | |
| ABBV | Sell | AbbVie | $1,226,000 | -29.9% | 16,131 | -18.0% | 0.41% | -15.7% |
| ISRG | New | Intuitive Surgical | $1,217,000 | – | 2,459 | +100.0% | 0.41% | – |
| WMT | Sell | Wal-Mart Stores | $1,004,000 | -6.3% | 8,809 | -2.2% | 0.34% | +12.7% |
| MDLZ | Sell | Mondelez Int'l | $973,000 | -10.5% | 19,455 | -1.5% | 0.33% | +7.9% |
| AMT | New | American Tower Corp | $889,000 | – | 4,076 | +100.0% | 0.30% | – |
| MRK | Buy | Merck & Co. Inc. New | $753,000 | +1.1% | 9,780 | +19.5% | 0.25% | +22.1% |
| QCOM | Sell | QUALCOMM | $720,000 | -24.9% | 10,595 | -2.8% | 0.24% | -9.7% |
| NVS | Sell | Novartis AG ADS | $712,000 | -16.1% | 8,689 | -2.8% | 0.24% | +0.8% |
| HON | Buy | Honeywell Int'l | $634,000 | -18.2% | 4,729 | +8.0% | 0.21% | -1.8% |
| AMGN | Amgen | $607,000 | -15.7% | 2,989 | 0.0% | 0.20% | +1.5% | |
| ADBE | Buy | Adobe Inc | $522,000 | +11.5% | 1,642 | +15.9% | 0.18% | +34.4% |
| K | Kellogg | $505,000 | -13.1% | 8,420 | 0.0% | 0.17% | +4.3% | |
| BIIB | Sell | Biogen Inc | $427,000 | -0.9% | 1,351 | -6.9% | 0.14% | +19.0% |
| WBA | Sell | Walgreen Boots Alliance | $372,000 | -27.3% | 8,082 | -6.9% | 0.12% | -12.6% |
| CSCO | Sell | Cisco Systems | $325,000 | -21.9% | 8,332 | -3.8% | 0.11% | -6.0% |
| BMY | Bristol-Myers Squibb | $318,000 | -12.6% | 5,684 | 0.0% | 0.11% | +4.9% | |
| ETN | Eaton Corp. PLC | $284,000 | -17.9% | 3,646 | 0.0% | 0.10% | -1.0% | |
| KO | Sell | Coca-Cola | $274,000 | -37.9% | 6,225 | -22.4% | 0.09% | -25.2% |
| UNH | UnitedHealth Group Inc. | $274,000 | -15.2% | 1,100 | 0.0% | 0.09% | +2.2% | |
| TGT | Target Corp. | $270,000 | -27.2% | 2,900 | 0.0% | 0.09% | -12.5% | |
| UPS | Sell | United Parcel Cl B | $260,000 | -91.1% | 2,800 | -88.8% | 0.09% | -89.2% |
| NEO | Neogenomics Inc | $224,000 | -3.4% | 8,000 | 0.0% | 0.08% | +15.4% | |
| HBAN | New | Huntington Bancshares | $101,000 | – | 12,586 | +100.0% | 0.03% | – |
| RMTI | Rockwell Medical Tech Inc | $23,000 | 0.0% | 11,494 | 0.0% | 0.01% | +33.3% | |
| CLSN | Celsion Corp New | $20,000 | -55.6% | 22,353 | 0.0% | 0.01% | -46.2% | |
| GCVRZ | Exit | Sanofi-Value Right | $0 | – | -10,260 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -5,438 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,034 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,025 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,907 | -100.0% | -0.08% | – |
| XOM | Exit | ExxonMobil | $0 | – | -4,393 | -100.0% | -0.09% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -2,025 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.