$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $39,933,000 | +41.8% | 109,405 | -1.3% | 10.81% | +14.0% |
| ABT | Sell | Abbott Labs | $19,571,000 | +14.9% | 215,071 | -0.2% | 5.30% | -7.6% |
| SYK | Sell | Stryker | $17,847,000 | +8.3% | 99,151 | -0.1% | 4.83% | -12.9% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $14,213,000 | +22.0% | 10,023 | -0.0% | 3.85% | -1.9% |
| APD | Sell | Air Products | $12,481,000 | +19.4% | 51,789 | -0.9% | 3.38% | -4.0% |
| GOOG | Sell | Alphabet, Inc. Cl C | $6,603,000 | +20.3% | 4,670 | -1.1% | 1.79% | -3.3% |
| CL | Sell | Colgate-Palmolive | $6,263,000 | +7.1% | 85,795 | -3.2% | 1.70% | -14.0% |
| JNJ | Sell | Johnson and Johnson | $5,208,000 | +7.4% | 36,933 | -0.2% | 1.41% | -13.7% |
| HD | Sell | Home Depot | $3,596,000 | +32.0% | 14,327 | -1.7% | 0.97% | +6.1% |
| MCD | Sell | McDonald's | $3,535,000 | +4.3% | 19,213 | -6.5% | 0.96% | -16.1% |
| PG | Sell | Procter and Gamble | $2,922,000 | +8.7% | 24,347 | -0.4% | 0.79% | -12.6% |
| JPM | Sell | JP Morgan Chase & Co. | $2,523,000 | -9.8% | 26,845 | -13.6% | 0.68% | -27.5% |
| CRM | Sell | Salesforce Com | $2,498,000 | +29.6% | 13,358 | -0.2% | 0.68% | +4.2% |
| DEO | Sell | Diageo PLC | $1,717,000 | +5.1% | 12,810 | -0.4% | 0.46% | -15.5% |
| ABBV | Sell | AbbVie | $1,573,000 | +28.3% | 16,056 | -0.5% | 0.43% | +3.1% |
| BDX | Sell | Becton, Dickinson and Company | $1,333,000 | -19.6% | 5,579 | -22.5% | 0.36% | -35.3% |
| WMT | Sell | Wal-Mart Stores | $1,037,000 | +3.3% | 8,640 | -1.9% | 0.28% | -16.9% |
| AMGN | Sell | Amgen | $694,000 | +14.3% | 2,939 | -1.7% | 0.19% | -7.8% |
| CSCO | Sell | Cisco Systems | $374,000 | +15.1% | 7,950 | -4.6% | 0.10% | -7.3% |
| ETN | Sell | Eaton Corp. PLC | $316,000 | +11.3% | 3,635 | -0.3% | 0.09% | -10.4% |
| WBA | Sell | Walgreen Boots Alliance | $302,000 | -18.8% | 7,182 | -11.1% | 0.08% | -34.4% |
| UPS | Sell | United Parcel Cl B | $269,000 | +3.5% | 2,425 | -13.4% | 0.07% | -17.0% |
| KO | Sell | Coca-Cola | $237,000 | -13.5% | 5,262 | -15.5% | 0.06% | -30.4% |
| UTX | Exit | United Technologies | $0 | – | -64,761 | -100.0% | -2.05% | – |
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.