$461 Million is the total value of DILLON & ASSOCIATES INC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | Lowe's | $14,010,000 | -2.4% | 87,020 | +0.6% | 3.04% | -12.2% |
| FB | Buy | Facebook Inc. | $13,720,000 | +5.4% | 50,257 | +1.2% | 2.98% | -5.1% |
| EEFT | Buy | Euronet Worldwide Inc | $11,281,000 | +62.0% | 77,800 | +1.7% | 2.45% | +45.8% |
| NVO | Buy | Novo-Nordisk ADR | $10,112,000 | +4.6% | 144,451 | +3.1% | 2.20% | -5.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $6,072,000 | +1.7% | 13,405 | +3.5% | 1.32% | -8.4% |
| STZ | Buy | Constellation Brands Inc. | $5,651,000 | +18.2% | 25,802 | +2.6% | 1.23% | +6.4% |
| CRM | Buy | Salesforce Com | $3,362,000 | -0.6% | 15,078 | +11.9% | 0.73% | -10.5% |
| MSFT | Buy | Microsoft | $2,205,000 | +7.8% | 9,933 | +2.0% | 0.48% | -2.8% |
| AMT | Buy | American Tower Corp | $1,880,000 | +19.8% | 8,392 | +29.4% | 0.41% | +7.9% |
| NEE | Buy | NextEra Energy Inc. | $1,653,000 | +5.4% | 21,472 | +280.5% | 0.36% | -5.0% |
| QCOM | Buy | QUALCOMM | $1,607,000 | +29.8% | 10,574 | +0.8% | 0.35% | +16.7% |
| HON | Buy | Honeywell Int'l | $1,453,000 | +34.5% | 6,823 | +4.3% | 0.32% | +21.2% |
| MDLZ | Buy | Mondelez Int'l | $1,277,000 | +13.0% | 22,018 | +11.0% | 0.28% | +1.5% |
| MRK | Buy | Merck & Co. Inc. New | $1,128,000 | +10.0% | 13,753 | +11.4% | 0.24% | -0.8% |
| BMY | Buy | Bristol-Myers Squibb | $351,000 | +4.5% | 5,658 | +0.9% | 0.08% | -6.2% |
| CMG | Buy | Chipotle Mexican Grill | $327,000 | +12.8% | 236 | +1.3% | 0.07% | +1.4% |
| CMCSA | New | Comcast Corp Cl A | $304,000 | – | 5,850 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.