$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie | $1,729,000 | +21.6% | 16,158 | 0.0% | 0.38% | +9.3% | |
| WMT | Wal-Mart Stores | $1,244,000 | +2.8% | 8,640 | 0.0% | 0.27% | -7.5% | |
| K | Kellogg | $524,000 | -4.7% | 8,458 | 0.0% | 0.11% | -14.3% | |
| TGT | Target Corp. | $503,000 | +12.8% | 2,840 | 0.0% | 0.11% | +0.9% | |
| ETN | Eaton Corp. PLC | $437,000 | +17.5% | 3,643 | 0.0% | 0.10% | +5.6% | |
| NEO | Neogenomics Inc | $432,000 | +45.9% | 8,000 | 0.0% | 0.09% | +32.4% | |
| UNH | UnitedHealth Group Inc. | $408,000 | +12.7% | 1,161 | 0.0% | 0.09% | +2.3% | |
| EMR | Emerson Electric | $313,000 | +21.3% | 3,907 | 0.0% | 0.07% | +9.7% | |
| KO | Coca-Cola | $302,000 | +12.3% | 5,484 | 0.0% | 0.07% | +1.5% | |
| UPS | United Parcel Cl B | $238,000 | +0.4% | 1,417 | 0.0% | 0.05% | -8.8% | |
| CLSN | Celsion Corp New | $16,000 | 0.0% | 22,353 | 0.0% | 0.00% | -25.0% | |
| RMTI | Rockwell Medical Tech Inc | $11,000 | -8.3% | 11,494 | 0.0% | 0.00% | -33.3% |
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.