$415 Million is the total value of DILLON & ASSOCIATES INC's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $48,734,000 | +22.0% | 420,120 | +284.0% | 11.75% | +8.7% |
| V | Sell | Visa Inc. | $23,675,000 | +2.3% | 118,376 | -1.3% | 5.71% | -8.8% |
| ABT | Sell | Abbott Labs | $23,332,000 | +19.2% | 214,054 | -0.5% | 5.63% | +6.2% |
| SYK | Sell | Stryker | $20,570,000 | +15.3% | 98,894 | -0.3% | 4.96% | +2.7% |
| PYPL | Buy | PayPal Holdings | $19,323,000 | +13.5% | 98,087 | +0.3% | 4.66% | +1.2% |
| APD | Sell | Air Products | $15,340,000 | +22.9% | 51,476 | -0.6% | 3.70% | +9.5% |
| NVDA | Buy | NVIDIA Corp | $14,986,000 | +42.9% | 27,701 | +0.4% | 3.61% | +27.3% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $14,682,000 | +3.3% | 10,015 | -0.1% | 3.54% | -8.0% |
| LOW | Buy | Lowe's | $14,360,000 | +24.7% | 86,504 | +1.4% | 3.46% | +11.1% |
| PAYC | Buy | Paycom Software | $13,160,000 | +0.6% | 42,314 | +0.3% | 3.17% | -10.3% |
| FB | Buy | Facebook Inc. | $13,011,000 | +21.8% | 49,660 | +5.5% | 3.14% | +8.5% |
| ADP | Sell | Automatic Data Processing | $12,228,000 | -7.2% | 87,972 | -0.5% | 2.95% | -17.3% |
| PEP | Buy | PepsiCo | $11,456,000 | +5.7% | 82,415 | +0.4% | 2.76% | -5.8% |
| PAYX | Sell | Paychex | $10,954,000 | +4.5% | 136,920 | -0.8% | 2.64% | -6.9% |
| DHR | Buy | Danaher Corporation | $10,822,000 | +21.5% | 50,334 | +0.0% | 2.61% | +8.2% |
| SBUX | Buy | Starbucks | $10,523,000 | +16.4% | 122,355 | +0.1% | 2.54% | +3.7% |
| NSC | Buy | Norfolk Southern Corp. | $9,678,000 | +22.2% | 45,224 | +0.5% | 2.33% | +8.9% |
| NVO | Buy | Novo-Nordisk ADR | $9,666,000 | +11.2% | 140,092 | +4.7% | 2.33% | -1.0% |
| DIS | Sell | Disney Walt Co | $9,167,000 | +8.7% | 73,931 | -1.8% | 2.21% | -3.2% |
| ECL | Sell | Ecolab | $8,784,000 | +0.2% | 43,918 | -0.3% | 2.12% | -10.7% |
| CNI | Sell | Canadian Natl. Railway | $8,765,000 | +18.8% | 82,690 | -0.2% | 2.11% | +5.9% |
| EEFT | Sell | Euronet Worldwide Inc | $6,965,000 | -7.2% | 76,535 | -2.1% | 1.68% | -17.3% |
| GOOG | Sell | Alphabet, Inc. Cl C | $6,690,000 | +1.3% | 4,551 | -2.5% | 1.61% | -9.7% |
| AMZN | Buy | Amazon.com Inc | $6,471,000 | +15.1% | 2,055 | +0.8% | 1.56% | +2.6% |
| CL | Sell | Colgate-Palmolive | $6,384,000 | +1.9% | 82,915 | -3.4% | 1.54% | -9.1% |
| ORLY | Buy | O'Reilly Automotive Inc. | $5,968,000 | +11.7% | 12,946 | +2.3% | 1.44% | -0.5% |
| JNJ | Sell | Johnson and Johnson | $5,435,000 | +4.4% | 36,474 | -1.2% | 1.31% | -7.0% |
| STZ | Buy | Constellation Brands Inc. | $4,780,000 | +9.8% | 25,158 | +1.1% | 1.15% | -2.1% |
| RTX | Buy | Raytheon Technologies | $4,560,000 | -0.4% | 78,617 | +6.4% | 1.10% | -11.3% |
| MCD | Sell | McDonald's | $4,168,000 | +17.9% | 19,030 | -1.0% | 1.00% | +5.0% |
| HD | Sell | Home Depot | $3,931,000 | +9.3% | 14,142 | -1.3% | 0.95% | -2.6% |
| CRM | Buy | Salesforce Com | $3,383,000 | +35.4% | 13,478 | +0.9% | 0.82% | +20.7% |
| PG | Sell | Procter and Gamble | $3,348,000 | +14.6% | 24,086 | -1.1% | 0.81% | +2.0% |
| ISRG | Buy | Intuitive Surgical | $2,804,000 | +35.9% | 3,950 | +9.1% | 0.68% | +21.1% |
| SYY | Sell | Sysco Corp. | $2,401,000 | +12.2% | 38,731 | -0.4% | 0.58% | 0.0% |
| MSFT | Buy | Microsoft | $2,045,000 | +6.0% | 9,738 | +2.9% | 0.49% | -5.6% |
| JPM | Sell | JP Morgan Chase & Co. | $1,885,000 | -25.3% | 19,631 | -26.9% | 0.46% | -33.4% |
| DEO | Diageo PLC | $1,768,000 | +3.0% | 12,810 | 0.0% | 0.43% | -8.4% | |
| NEE | Buy | NextEra Energy Inc. | $1,569,000 | +16.6% | 5,643 | +0.6% | 0.38% | +3.8% |
| AMT | Buy | American Tower Corp | $1,569,000 | +25.9% | 6,485 | +34.8% | 0.38% | +12.2% |
| ABBV | Buy | AbbVie | $1,422,000 | -9.6% | 16,158 | +0.6% | 0.34% | -19.5% |
| QCOM | Sell | QUALCOMM | $1,238,000 | +28.4% | 10,490 | -1.0% | 0.30% | +14.6% |
| WMT | Wal-Mart Stores | $1,210,000 | +16.7% | 8,640 | 0.0% | 0.29% | +3.9% | |
| BDX | Sell | Becton, Dickinson and Company | $1,163,000 | -12.8% | 4,992 | -10.5% | 0.28% | -22.4% |
| MDLZ | Buy | Mondelez Int'l | $1,130,000 | +13.3% | 19,830 | +1.4% | 0.27% | +1.1% |
| HON | Buy | Honeywell Int'l | $1,080,000 | +32.7% | 6,543 | +16.5% | 0.26% | +18.2% |
| MRK | Buy | Merck & Co. Inc. New | $1,025,000 | +13.4% | 12,349 | +5.1% | 0.25% | +0.8% |
| ADBE | Buy | Adobe Inc | $877,000 | +18.0% | 1,789 | +4.8% | 0.21% | +5.5% |
| AMGN | Buy | Amgen | $758,000 | +9.2% | 2,984 | +1.5% | 0.18% | -2.7% |
| NVS | Novartis AG ADS | $756,000 | 0.0% | 8,689 | 0.0% | 0.18% | -11.2% | |
| K | Buy | Kellogg | $550,000 | -1.1% | 8,458 | +0.5% | 0.13% | -11.9% |
| TGT | Sell | Target Corp. | $446,000 | +28.2% | 2,840 | -2.1% | 0.11% | +14.9% |
| ETN | Buy | Eaton Corp. PLC | $372,000 | +17.7% | 3,643 | +0.2% | 0.09% | +4.7% |
| UNH | Buy | UnitedHealth Group Inc. | $362,000 | +11.4% | 1,161 | +5.5% | 0.09% | -1.1% |
| BMY | Sell | Bristol-Myers Squibb | $336,000 | +0.3% | 5,607 | -1.4% | 0.08% | -11.0% |
| CSCO | Buy | Cisco Systems | $318,000 | -15.0% | 8,155 | +2.6% | 0.08% | -23.8% |
| NEO | Neogenomics Inc | $296,000 | +19.4% | 8,000 | 0.0% | 0.07% | +6.0% | |
| BIIB | Sell | Biogen Inc | $293,000 | -19.1% | 1,031 | -23.7% | 0.07% | -27.6% |
| CMG | Buy | Chipotle Mexican Grill | $290,000 | +19.8% | 233 | +1.3% | 0.07% | +6.1% |
| KO | Buy | Coca-Cola | $269,000 | +13.5% | 5,484 | +4.2% | 0.06% | +1.6% |
| EMR | Emerson Electric | $258,000 | +6.6% | 3,907 | 0.0% | 0.06% | -6.1% | |
| UPS | Sell | United Parcel Cl B | $237,000 | -11.9% | 1,417 | -41.6% | 0.06% | -21.9% |
| BRKB | New | Berkshire Hathaway Cl B | $231,000 | – | 1,086 | +100.0% | 0.06% | – |
| WBA | Sell | Walgreen Boots Alliance | $228,000 | -24.5% | 6,341 | -11.7% | 0.06% | -32.9% |
| HBAN | Buy | Huntington Bancshares | $116,000 | +2.7% | 12,892 | +2.4% | 0.03% | -9.7% |
| CLSN | Celsion Corp New | $16,000 | -82.0% | 22,353 | 0.0% | 0.00% | -83.3% | |
| RMTI | Rockwell Medical Tech Inc | $12,000 | -47.8% | 11,494 | 0.0% | 0.00% | -50.0% | |
| CARR | Exit | Carrier Global Corp | $0 | – | -12,359 | -100.0% | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -6,169 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-02-14 |
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.