$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PEP | Buy | PepsiCo | $11,596,000 | -4.5% | 82,242 | +0.3% | 2.48% | -6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMCSA | Buy | Comcast Corp Cl A | $453,000 | +49.0% | 8,391 | +43.4% | 0.10% | +47.0% |
| 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% | – |
| HTLF | New | Heartland Financial | $200,000 | – | 4,000 | +100.0% | 0.04% | – |
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 | 2024-04-30 |
| 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.