$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc. | $1,349,000 | -0.4% | 5,597 | 0.0% | 0.45% | +19.8% | |
| AMGN | Amgen | $607,000 | -15.7% | 2,989 | 0.0% | 0.20% | +1.5% | |
| K | Kellogg | $505,000 | -13.1% | 8,420 | 0.0% | 0.17% | +4.3% | |
| 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% | |
| 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% | |
| NEO | Neogenomics Inc | $224,000 | -3.4% | 8,000 | 0.0% | 0.08% | +15.4% | |
| 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% |
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.