$468 Million is the total value of DILLON & ASSOCIATES INC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $48,587,000 | -10.3% | 398,256 | -2.3% | 10.38% | -11.8% |
| ABT | Sell | Abbott Labs | $25,027,000 | +8.7% | 208,556 | -1.3% | 5.34% | +6.9% |
| V | Sell | Visa Inc. | $24,458,000 | -4.3% | 115,368 | -1.1% | 5.22% | -5.8% |
| PYPL | Sell | PayPal Holdings | $23,575,000 | +3.0% | 97,016 | -0.8% | 5.04% | +1.4% |
| SYK | Sell | Stryker | $23,354,000 | -2.4% | 95,712 | -2.0% | 4.99% | -4.0% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $20,531,000 | +17.3% | 9,952 | -0.4% | 4.38% | +15.4% |
| LOW | Sell | Lowe's | $16,520,000 | +17.9% | 86,945 | -0.1% | 3.53% | +16.0% |
| ADP | Sell | Automatic Data Processing | $16,003,000 | +4.4% | 85,121 | -2.3% | 3.42% | +2.7% |
| PAYC | Buy | Paycom Software | $15,625,000 | -17.3% | 42,230 | +1.1% | 3.34% | -18.6% |
| FB | Buy | Facebook Inc. | $15,586,000 | +13.6% | 52,834 | +5.1% | 3.33% | +11.8% |
| NVDA | Sell | NVIDIA Corp | $14,662,000 | +2.0% | 27,457 | -0.3% | 3.13% | +0.4% |
| APD | Sell | Air Products | $14,228,000 | +2.2% | 50,632 | -0.7% | 3.04% | +0.6% |
| DIS | Sell | Disney Walt Co | $13,557,000 | +2.2% | 73,282 | -0.0% | 2.90% | +0.5% |
| SBUX | Sell | Starbucks | $13,139,000 | +1.6% | 120,538 | -0.3% | 2.81% | -0.1% |
| PAYX | Sell | Paychex | $11,983,000 | -3.8% | 122,277 | -8.7% | 2.56% | -5.3% |
| NSC | Sell | Norfolk Southern Corp. | $11,875,000 | +12.3% | 44,146 | -0.6% | 2.54% | +10.5% |
| PEP | Buy | PepsiCo | $11,596,000 | -4.5% | 82,242 | +0.3% | 2.48% | -6.0% |
| DHR | Sell | Danaher Corporation | $11,196,000 | +0.7% | 49,760 | -0.6% | 2.39% | -0.9% |
| EEFT | Buy | Euronet Worldwide Inc | $10,835,000 | -4.0% | 78,515 | +0.9% | 2.31% | -5.5% |
| NVO | Buy | Novo-Nordisk ADR | $9,963,000 | -1.5% | 148,706 | +2.9% | 2.13% | -3.1% |
| CNI | Sell | Canadian Natl. Railway | $9,465,000 | +5.3% | 81,595 | -0.2% | 2.02% | +3.5% |
| ECL | Sell | Ecolab | $9,319,000 | -1.1% | 43,547 | -0.2% | 1.99% | -2.7% |
| GOOG | Sell | Alphabet, Inc. Cl C | $8,975,000 | +15.6% | 4,338 | -2.1% | 1.92% | +13.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $7,000,000 | +15.3% | 13,807 | +3.0% | 1.50% | +13.4% |
| STZ | Buy | Constellation Brands Inc. | $6,646,000 | +17.6% | 29,147 | +13.0% | 1.42% | +15.6% |
| AMZN | Buy | Amazon.com Inc | $6,401,000 | -4.0% | 2,069 | +1.1% | 1.37% | -5.5% |
| RTX | Sell | Raytheon Technologies | $5,909,000 | +5.5% | 76,743 | -1.3% | 1.26% | +3.8% |
| CL | Sell | Colgate-Palmolive | $5,736,000 | -15.2% | 72,613 | -7.7% | 1.22% | -16.6% |
| JNJ | Sell | Johnson and Johnson | $5,623,000 | -0.5% | 34,284 | -4.8% | 1.20% | -2.1% |
| HD | Sell | Home Depot | $4,086,000 | +9.8% | 13,398 | -4.2% | 0.87% | +8.0% |
| MCD | Sell | McDonald's | $4,017,000 | -0.2% | 17,932 | -4.3% | 0.86% | -1.8% |
| ISRG | Buy | Intuitive Surgical | $3,477,000 | +8.0% | 4,705 | +19.6% | 0.74% | +6.3% |
| CRM | Buy | Salesforce Com | $3,275,000 | -2.6% | 15,448 | +2.5% | 0.70% | -4.2% |
| PG | Sell | Procter and Gamble | $3,168,000 | -5.0% | 23,466 | -2.1% | 0.68% | -6.5% |
| JPM | Buy | JP Morgan Chase & Co. | $2,825,000 | +19.9% | 18,585 | +0.2% | 0.60% | +18.0% |
| AMT | Buy | American Tower Corp | $2,678,000 | +42.4% | 11,205 | +33.5% | 0.57% | +40.2% |
| MSFT | Buy | Microsoft | $2,562,000 | +16.2% | 10,855 | +9.3% | 0.55% | +14.2% |
| SYY | Sell | Sysco Corp. | $2,425,000 | -8.7% | 30,701 | -14.5% | 0.52% | -10.2% |
| DEO | Sell | Diageo PLC | $1,997,000 | +0.3% | 12,175 | -2.8% | 0.43% | -1.2% |
| REGN | New | Regeneron Pharmaceuticals | $1,673,000 | – | 3,537 | +100.0% | 0.36% | – |
| MDLZ | Buy | Mondelez Int'l | $1,492,000 | +16.8% | 25,283 | +14.8% | 0.32% | +15.2% |
| NEE | Sell | NextEra Energy Inc. | $1,495,000 | -9.6% | 19,672 | -8.4% | 0.32% | -11.1% |
| HON | Sell | Honeywell Int'l | $1,466,000 | +0.9% | 6,758 | -1.0% | 0.31% | -0.6% |
| ABBV | Sell | AbbVie | $1,392,000 | -19.5% | 12,885 | -20.3% | 0.30% | -20.8% |
| QCOM | Sell | QUALCOMM | $1,366,000 | -15.0% | 10,274 | -2.8% | 0.29% | -16.3% |
| WMT | Sell | Wal-Mart Stores | $1,141,000 | -8.3% | 8,390 | -2.9% | 0.24% | -9.6% |
| MRK | Sell | Merck & Co. Inc. New | $1,038,000 | -8.0% | 13,478 | -2.0% | 0.22% | -9.4% |
| ADBE | Sell | Adobe Inc | $805,000 | -5.3% | 1,694 | -0.3% | 0.17% | -7.0% |
| NVS | Sell | Novartis AG ADS | $718,000 | -10.1% | 8,449 | -0.6% | 0.15% | -11.6% |
| AMGN | Sell | Amgen | $706,000 | +6.5% | 2,834 | -1.7% | 0.15% | +4.9% |
| BDX | Sell | Becton, Dickinson and Company | $683,000 | -13.3% | 2,810 | -10.8% | 0.15% | -14.6% |
| TGT | Target Corp. | $562,000 | +11.7% | 2,840 | 0.0% | 0.12% | +10.1% | |
| K | Kellogg | $533,000 | +1.7% | 8,458 | 0.0% | 0.11% | 0.0% | |
| ETN | Eaton Corp. PLC | $503,000 | +15.1% | 3,643 | 0.0% | 0.11% | +12.6% | |
| CMCSA | Buy | Comcast Corp Cl A | $453,000 | +49.0% | 8,391 | +43.4% | 0.10% | +47.0% |
| UNH | Sell | UnitedHealth Group Inc. | $426,000 | +4.4% | 1,144 | -1.5% | 0.09% | +2.2% |
| CSCO | Cisco Systems | $403,000 | +15.5% | 7,755 | 0.0% | 0.09% | +13.2% | |
| NEO | Neogenomics Inc | $384,000 | -11.1% | 8,000 | 0.0% | 0.08% | -12.8% | |
| EMR | Emerson Electric | $352,000 | +12.5% | 3,907 | 0.0% | 0.08% | +10.3% | |
| BMY | Sell | Bristol-Myers Squibb | $353,000 | +0.6% | 5,607 | -0.9% | 0.08% | -1.3% |
| CMG | Chipotle Mexican Grill | $335,000 | +2.4% | 236 | 0.0% | 0.07% | +1.4% | |
| WBA | Sell | Walgreen Boots Alliance | $298,000 | +34.8% | 5,416 | -1.8% | 0.06% | +33.3% |
| KO | Sell | Coca-Cola | $270,000 | -10.6% | 5,089 | -7.2% | 0.06% | -12.1% |
| UPS | Sell | United Parcel Cl B | $230,000 | -3.4% | 1,352 | -4.6% | 0.05% | -5.8% |
| COF | New | Capital One Fin'l | $210,000 | – | 1,650 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corp | $209,000 | – | 948 | +100.0% | 0.04% | – |
| USB | New | U S Bancorp | $211,000 | – | 3,843 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Cl B | $201,000 | – | 788 | +100.0% | 0.04% | – |
| HBAN | Huntington Bancshares | $202,000 | +23.2% | 12,617 | 0.0% | 0.04% | +19.4% | |
| HTLF | New | Heartland Financial | $200,000 | – | 4,000 | +100.0% | 0.04% | – |
| CLSN | Celsion Corp New | $22,000 | +37.5% | 22,353 | 0.0% | 0.01% | +66.7% | |
| RMTI | Rockwell Medical Tech Inc | $11,000 | 0.0% | 11,494 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.