$369 Million is the total value of DILLON & ASSOCIATES INC's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc. | $23,141,000 | +20.2% | 119,902 | +0.3% | 6.26% | -3.3% |
| PYPL | Buy | PayPal Holdings | $17,021,000 | +82.0% | 97,822 | +0.4% | 4.61% | +46.3% |
| ADP | Buy | Automatic Data Processing | $13,174,000 | +8.9% | 88,415 | +0.1% | 3.57% | -12.5% |
| PAYC | Buy | Paycom Software | $13,077,000 | +54.0% | 42,184 | +0.4% | 3.54% | +23.8% |
| LOW | Buy | Lowe's | $11,518,000 | +57.9% | 85,321 | +0.6% | 3.12% | +27.0% |
| PEP | Buy | PepsiCo | $10,836,000 | +11.1% | 82,089 | +1.0% | 2.93% | -10.7% |
| FB | Buy | Facebook Inc. | $10,685,000 | +38.4% | 47,070 | +1.8% | 2.89% | +11.3% |
| PAYX | Buy | Paychex | $10,486,000 | +21.0% | 137,975 | +0.3% | 2.84% | -2.8% |
| NVDA | Buy | NVIDIA Corp | $10,484,000 | +45.6% | 27,590 | +1.1% | 2.84% | +17.0% |
| SBUX | Buy | Starbucks | $9,044,000 | +12.7% | 122,212 | +0.5% | 2.45% | -9.4% |
| DHR | Buy | Danaher Corporation | $8,909,000 | +28.4% | 50,333 | +0.1% | 2.41% | +3.3% |
| ECL | Buy | Ecolab | $8,763,000 | +27.6% | 44,033 | +0.0% | 2.37% | +2.6% |
| NVO | Buy | Novo-Nordisk ADR | $8,696,000 | +8.6% | 133,785 | +0.3% | 2.35% | -12.7% |
| DIS | Buy | Disney Walt Co | $8,436,000 | +15.5% | 75,317 | +0.1% | 2.28% | -7.1% |
| NSC | Buy | Norfolk Southern Corp. | $7,919,000 | +22.3% | 44,996 | +1.5% | 2.14% | -1.7% |
| EEFT | Buy | Euronet Worldwide Inc | $7,506,000 | +24.5% | 78,185 | +11.5% | 2.03% | +0.1% |
| CNI | Buy | Canadian Natl. Railway | $7,377,000 | +15.7% | 82,883 | +1.4% | 2.00% | -7.0% |
| AMZN | Buy | Amazon.com Inc | $5,623,000 | +41.6% | 2,038 | +0.0% | 1.52% | +13.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $5,343,000 | +40.3% | 12,661 | +0.1% | 1.45% | +12.8% |
| RTX | New | Raytheon Technologies | $4,580,000 | – | 73,873 | +100.0% | 1.24% | – |
| STZ | Buy | Constellation Brands Inc. | $4,353,000 | +45.8% | 24,873 | +19.2% | 1.18% | +17.2% |
| SYY | Buy | Sysco Corp. | $2,140,000 | +20.1% | 38,906 | +0.4% | 0.58% | -3.5% |
| ISRG | Buy | Intuitive Surgical | $2,063,000 | +69.5% | 3,619 | +47.2% | 0.56% | +36.1% |
| MSFT | Buy | Microsoft | $1,930,000 | +31.8% | 9,463 | +2.1% | 0.52% | +5.9% |
| NEE | Buy | NextEra Energy Inc. | $1,346,000 | -0.2% | 5,607 | +0.2% | 0.36% | -19.8% |
| AMT | Buy | American Tower Corp | $1,246,000 | +40.2% | 4,811 | +18.0% | 0.34% | +12.7% |
| MDLZ | Buy | Mondelez Int'l | $997,000 | +2.5% | 19,555 | +0.5% | 0.27% | -17.7% |
| MRK | Buy | Merck & Co. Inc. New | $904,000 | +20.1% | 11,745 | +20.1% | 0.24% | -3.5% |
| HON | Buy | Honeywell Int'l | $814,000 | +28.4% | 5,615 | +18.7% | 0.22% | +3.3% |
| ADBE | Buy | Adobe Inc | $743,000 | +42.3% | 1,707 | +4.0% | 0.20% | +14.2% |
| OTIS | New | Otis Worldwide Corp | $352,000 | – | 6,169 | +100.0% | 0.10% | – |
| CARR | New | Carrier Global Corp | $272,000 | – | 12,359 | +100.0% | 0.07% | – |
| EMR | New | Emerson Electric | $242,000 | – | 3,907 | +100.0% | 0.07% | – |
| CMG | New | Chipotle Mexican Grill | $242,000 | – | 230 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.